vs
Alliant Energy(LNT)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
Alliant Energy的季度营收约是Royalty Pharma plc的1.7倍($1.1B vs $622.0M),Royalty Pharma plc净利率更高(34.4% vs 13.4%,领先21.1%),Alliant Energy同比增速更快(9.0% vs 4.8%),过去两年Royalty Pharma plc的营收复合增速更高(4.6% vs 1.5%)
Alliant Energy是美国公用事业控股企业,主营受监管的电力与天然气服务,下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company(IPL)为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务,同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
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。
LNT vs RPRX — 直观对比
营收规模更大
LNT
是对方的1.7倍
$622.0M
营收增速更快
LNT
高出4.3%
4.8%
净利率更高
RPRX
高出21.1%
13.4%
两年增速更快
RPRX
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $622.0M |
| 净利润 | $142.0M | $214.2M |
| 毛利率 | 85.9% | — |
| 营业利润率 | 18.4% | 62.4% |
| 净利率 | 13.4% | 34.4% |
| 营收同比 | 9.0% | 4.8% |
| 净利润同比 | -5.3% | 2.9% |
| 每股收益(稀释后) | $0.54 | $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
LNT
RPRX
| Q4 25 | $1.1B | $622.0M | ||
| Q3 25 | $1.2B | $609.3M | ||
| Q2 25 | $961.0M | $578.7M | ||
| Q1 25 | $1.1B | $568.2M | ||
| Q4 24 | $975.0M | $593.6M | ||
| Q3 24 | $1.1B | $564.7M | ||
| Q2 24 | $894.0M | $537.3M | ||
| Q1 24 | $1.0B | $568.0M |
净利润
LNT
RPRX
| Q4 25 | $142.0M | $214.2M | ||
| Q3 25 | $281.0M | $288.2M | ||
| Q2 25 | $174.0M | $30.2M | ||
| Q1 25 | $213.0M | $238.3M | ||
| Q4 24 | $150.0M | $208.2M | ||
| Q3 24 | $295.0M | $544.0M | ||
| Q2 24 | $87.0M | $102.0M | ||
| Q1 24 | $158.0M | $4.8M |
毛利率
LNT
RPRX
| Q4 25 | 85.9% | — | ||
| Q3 25 | 86.3% | — | ||
| Q2 25 | 84.3% | — | ||
| Q1 25 | 86.0% | — | ||
| Q4 24 | 84.7% | — | ||
| Q3 24 | 84.7% | — | ||
| Q2 24 | 83.6% | — | ||
| Q1 24 | 85.3% | — |
营业利润率
LNT
RPRX
| Q4 25 | 18.4% | 62.4% | ||
| Q3 25 | 28.8% | 70.1% | ||
| Q2 25 | 23.2% | 36.3% | ||
| Q1 25 | 22.8% | 94.0% | ||
| Q4 24 | 22.7% | 60.9% | ||
| Q3 24 | 29.0% | — | ||
| Q2 24 | 14.5% | 50.2% | ||
| Q1 24 | 21.5% | -13.0% |
净利率
LNT
RPRX
| Q4 25 | 13.4% | 34.4% | ||
| Q3 25 | 23.2% | 47.3% | ||
| Q2 25 | 18.1% | 5.2% | ||
| Q1 25 | 18.9% | 41.9% | ||
| Q4 24 | 15.4% | 35.1% | ||
| Q3 24 | 27.3% | 96.3% | ||
| Q2 24 | 9.7% | 19.0% | ||
| Q1 24 | 15.3% | 0.8% |
每股收益(稀释后)
LNT
RPRX
| Q4 25 | $0.54 | $0.49 | ||
| Q3 25 | $1.09 | $0.67 | ||
| Q2 25 | $0.68 | $0.07 | ||
| Q1 25 | $0.83 | $0.55 | ||
| Q4 24 | $0.58 | $0.46 | ||
| Q3 24 | $1.15 | $1.21 | ||
| Q2 24 | $0.34 | $0.23 | ||
| Q1 24 | $0.62 | $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 | $556.0M | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $7.3B | $9.7B |
| 总资产 | $25.0B | $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
LNT
RPRX
| Q4 25 | $556.0M | $618.7M | ||
| Q3 25 | $753.0M | $938.9M | ||
| Q2 25 | $329.0M | $631.9M | ||
| Q1 25 | $25.0M | $1.1B | ||
| Q4 24 | $81.0M | $929.0M | ||
| Q3 24 | $827.0M | $950.1M | ||
| Q2 24 | $92.0M | $1.8B | ||
| Q1 24 | $32.0M | $843.0M |
总债务
LNT
RPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $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
LNT
RPRX
| Q4 25 | $7.3B | $9.7B | ||
| Q3 25 | $7.3B | $9.6B | ||
| Q2 25 | $7.1B | $9.5B | ||
| Q1 25 | $7.1B | $9.8B | ||
| Q4 24 | $7.0B | $10.3B | ||
| Q3 24 | $7.0B | $10.3B | ||
| Q2 24 | $6.8B | $9.8B | ||
| Q1 24 | $6.8B | $9.9B |
总资产
LNT
RPRX
| Q4 25 | $25.0B | $19.6B | ||
| Q3 25 | $24.6B | $19.3B | ||
| Q2 25 | $23.8B | $18.3B | ||
| Q1 25 | $22.9B | $17.6B | ||
| Q4 24 | $22.7B | $18.2B | ||
| Q3 24 | $22.8B | $18.0B | ||
| Q2 24 | $21.8B | $17.7B | ||
| Q1 24 | $21.2B | $16.1B |
负债/权益比
LNT
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 | $269.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.89× | 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
LNT
RPRX
| Q4 25 | $269.0M | $827.1M | ||
| Q3 25 | $408.0M | $702.6M | ||
| Q2 25 | $243.0M | $364.0M | ||
| Q1 25 | $249.0M | $596.1M | ||
| Q4 24 | $254.0M | $742.5M | ||
| Q3 24 | $351.0M | $703.6M | ||
| Q2 24 | $255.0M | $658.2M | ||
| Q1 24 | $307.0M | $664.6M |
自由现金流
LNT
RPRX
| Q4 25 | — | — | ||
| Q3 25 | $-103.0M | — | ||
| Q2 25 | $-179.0M | — | ||
| Q1 25 | $-305.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-59.0M | — | ||
| Q2 24 | $-137.0M | — | ||
| Q1 24 | $-171.0M | — |
自由现金流率
LNT
RPRX
| Q4 25 | — | — | ||
| Q3 25 | -8.5% | — | ||
| Q2 25 | -18.6% | — | ||
| Q1 25 | -27.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -5.5% | — | ||
| Q2 24 | -15.3% | — | ||
| Q1 24 | -16.6% | — |
资本支出强度
LNT
RPRX
| Q4 25 | — | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 43.9% | — | ||
| Q1 25 | 49.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.9% | — | ||
| Q2 24 | 43.8% | — | ||
| Q1 24 | 46.4% | — |
现金转化率
LNT
RPRX
| Q4 25 | 1.89× | 3.86× | ||
| Q3 25 | 1.45× | 2.44× | ||
| Q2 25 | 1.40× | 12.06× | ||
| Q1 25 | 1.17× | 2.50× | ||
| Q4 24 | 1.69× | 3.57× | ||
| Q3 24 | 1.19× | 1.29× | ||
| Q2 24 | 2.93× | 6.45× | ||
| Q1 24 | 1.94× | 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
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |