vs
狮门影业(LION)与Royalty Pharma plc(RPRX)财务数据对比。点击上方公司名可切换其他公司
狮门影业的季度营收约是Royalty Pharma plc的1.2倍($724.3M vs $622.0M),Royalty Pharma plc净利率更高(34.4% vs -6.4%,领先40.8%),狮门影业同比增速更快(52.5% vs 4.8%)
狮门加拿大是狮门影业旗下的加拿大娱乐公司,总部位于多伦多娱乐区,核心业务涵盖电影与电视剧的制作、采购发行,为全球市场打造优质影视内容,在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业,专注于研发可调节转化生长因子β(TGF-β)超家族蛋白的药物,该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
LION vs RPRX — 直观对比
营收规模更大
LION
是对方的1.2倍
$622.0M
营收增速更快
LION
高出47.7%
4.8%
净利率更高
RPRX
高出40.8%
-6.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $724.3M | $622.0M |
| 净利润 | $-46.2M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 5.0% | 62.4% |
| 净利率 | -6.4% | 34.4% |
| 营收同比 | 52.5% | 4.8% |
| 净利润同比 | 59.3% | 2.9% |
| 每股收益(稀释后) | $-0.16 | $0.49 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
LION
RPRX
| Q4 25 | $724.3M | $622.0M | ||
| Q3 25 | $475.1M | $609.3M | ||
| Q2 25 | $525.9M | $578.7M | ||
| Q1 25 | — | $568.2M | ||
| Q4 24 | — | $593.6M | ||
| Q3 24 | — | $564.7M | ||
| Q2 24 | — | $537.3M | ||
| Q1 24 | — | $568.0M |
净利润
LION
RPRX
| Q4 25 | $-46.2M | $214.2M | ||
| Q3 25 | $-113.5M | $288.2M | ||
| Q2 25 | $-108.9M | $30.2M | ||
| Q1 25 | — | $238.3M | ||
| Q4 24 | — | $208.2M | ||
| Q3 24 | — | $544.0M | ||
| Q2 24 | — | $102.0M | ||
| Q1 24 | — | $4.8M |
营业利润率
LION
RPRX
| Q4 25 | 5.0% | 62.4% | ||
| Q3 25 | -9.7% | 70.1% | ||
| Q2 25 | -2.0% | 36.3% | ||
| Q1 25 | — | 94.0% | ||
| Q4 24 | — | 60.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 50.2% | ||
| Q1 24 | — | -13.0% |
净利率
LION
RPRX
| Q4 25 | -6.4% | 34.4% | ||
| Q3 25 | -23.9% | 47.3% | ||
| Q2 25 | -20.7% | 5.2% | ||
| Q1 25 | — | 41.9% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 96.3% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | — | 0.8% |
每股收益(稀释后)
LION
RPRX
| Q4 25 | $-0.16 | $0.49 | ||
| Q3 25 | $-0.39 | $0.67 | ||
| Q2 25 | $-0.40 | $0.07 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | — | $0.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $182.4M | $618.7M |
| 总债务越低越好 | $1.8B | $9.0B |
| 股东权益账面价值 | $-1.3B | $9.7B |
| 总资产 | $5.2B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势,按日历期对齐
现金及短期投资
LION
RPRX
| Q4 25 | $182.4M | $618.7M | ||
| Q3 25 | $202.4M | $938.9M | ||
| Q2 25 | $186.1M | $631.9M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $929.0M | ||
| Q3 24 | — | $950.1M | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $843.0M |
总债务
LION
RPRX
| Q4 25 | $1.8B | $9.0B | ||
| Q3 25 | $1.8B | $8.9B | ||
| Q2 25 | $1.5B | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益
LION
RPRX
| Q4 25 | $-1.3B | $9.7B | ||
| Q3 25 | $-1.3B | $9.6B | ||
| Q2 25 | $-1.1B | $9.5B | ||
| Q1 25 | — | $9.8B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | — | $10.3B | ||
| Q2 24 | — | $9.8B | ||
| Q1 24 | — | $9.9B |
总资产
LION
RPRX
| Q4 25 | $5.2B | $19.6B | ||
| Q3 25 | $5.2B | $19.3B | ||
| Q2 25 | $5.2B | $18.3B | ||
| Q1 25 | — | $17.6B | ||
| Q4 24 | — | $18.2B | ||
| Q3 24 | — | $18.0B | ||
| Q2 24 | — | $17.7B | ||
| Q1 24 | — | $16.1B |
负债/权益比
LION
RPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-108.9M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-111.9M | — |
| 自由现金流率自由现金流/营收 | -15.4% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | — | 3.86× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
LION
RPRX
| Q4 25 | $-108.9M | $827.1M | ||
| Q3 25 | $-104.0M | $702.6M | ||
| Q2 25 | $-31.0M | $364.0M | ||
| Q1 25 | — | $596.1M | ||
| Q4 24 | — | $742.5M | ||
| Q3 24 | — | $703.6M | ||
| Q2 24 | — | $658.2M | ||
| Q1 24 | — | $664.6M |
自由现金流
LION
RPRX
| Q4 25 | $-111.9M | — | ||
| Q3 25 | $-107.2M | — | ||
| Q2 25 | $-34.5M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
LION
RPRX
| Q4 25 | -15.4% | — | ||
| Q3 25 | -22.6% | — | ||
| Q2 25 | -6.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
LION
RPRX
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
LION
RPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | — | 139.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |