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ANNALY CAPITAL MANAGEMENT INC（NLY）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
Royalty Pharma plc的季度营收约是ANNALY CAPITAL MANAGEMENT INC的1.7倍（$622.0M vs $366.6M），ANNALY CAPITAL MANAGEMENT INC净利率更高（276.5% vs 34.4%，领先242.0%），ANNALY CAPITAL MANAGEMENT INC同比增速更快（95.7% vs 4.8%），过去两年ANNALY CAPITAL MANAGEMENT INC的营收复合增速更高（14.8% vs 4.6%）
Annaly Capital Management是全球规模最大的抵押型房地产投资信托之一，注册地位于美国马里兰州，总部设立于纽约市，专注于抵押类不动产相关资产的投资运营，在北美地产投资领域具备丰富经验与较高市场认可度。
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。
NLY vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.7倍
$366.6M
营收增速更快
NLY
高出91.0%
4.8%
净利率更高
NLY
高出242.0%
34.4%
两年增速更快
NLY
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $366.6M | $622.0M |
| 净利润 | $1.0B | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 62.4% |
| 净利率 | 276.5% | 34.4% |
| 营收同比 | 95.7% | 4.8% |
| 净利润同比 | 110.2% | 2.9% |
| 每股收益（稀释后） | $1.54 | $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NLYRPRX
| Q4 25 | $366.6M | $622.0M | ||
| Q3 25 | $275.8M | $609.3M | ||
| Q2 25 | $273.2M | $578.7M | ||
| Q1 25 | $220.0M | $568.2M | ||
| Q4 24 | $187.3M | $593.6M | ||
| Q3 24 | — | $564.7M | ||
| Q2 24 | — | $537.3M | ||
| Q1 24 | $-6.5M | $568.0M |
净利润NLYRPRX
| Q4 25 | $1.0B | $214.2M | ||
| Q3 25 | $832.4M | $288.2M | ||
| Q2 25 | $57.1M | $30.2M | ||
| Q1 25 | $124.2M | $238.3M | ||
| Q4 24 | $482.1M | $208.2M | ||
| Q3 24 | — | $544.0M | ||
| Q2 24 | — | $102.0M | ||
| Q1 24 | $462.9M | $4.8M |
营业利润率NLYRPRX
| Q4 25 | — | 62.4% | ||
| Q3 25 | — | 70.1% | ||
| Q2 25 | 22.3% | 36.3% | ||
| Q1 25 | 63.0% | 94.0% | ||
| Q4 24 | — | 60.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 50.2% | ||
| Q1 24 | — | -13.0% |
净利率NLYRPRX
| Q4 25 | 276.5% | 34.4% | ||
| Q3 25 | 301.9% | 47.3% | ||
| Q2 25 | 20.9% | 5.2% | ||
| Q1 25 | 56.5% | 41.9% | ||
| Q4 24 | 257.4% | 35.1% | ||
| Q3 24 | — | 96.3% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | -7175.5% | 0.8% |
每股收益（稀释后）NLYRPRX
| Q4 25 | $1.54 | $0.49 | ||
| Q3 25 | $1.20 | $0.67 | ||
| Q2 25 | $0.03 | $0.07 | ||
| Q1 25 | $0.15 | $0.55 | ||
| Q4 24 | $0.81 | $0.46 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | $0.85 | $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 | — | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $16.1B | $9.7B |
| 总资产 | $135.6B | $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NLYRPRX
| Q4 25 | — | $618.7M | ||
| Q3 25 | — | $938.9M | ||
| Q2 25 | — | $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NLYRPRX
| 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NLYRPRX
| Q4 25 | $16.1B | $9.7B | ||
| Q3 25 | $14.9B | $9.6B | ||
| Q2 25 | $13.4B | $9.5B | ||
| Q1 25 | $13.0B | $9.8B | ||
| Q4 24 | $12.6B | $10.3B | ||
| Q3 24 | — | $10.3B | ||
| Q2 24 | — | $9.8B | ||
| Q1 24 | $11.4B | $9.9B |
总资产NLYRPRX
| Q4 25 | $135.6B | $19.6B | ||
| Q3 25 | $125.9B | $19.3B | ||
| Q2 25 | $112.1B | $18.3B | ||
| Q1 25 | $105.1B | $17.6B | ||
| Q4 24 | $103.6B | $18.2B | ||
| Q3 24 | — | $18.0B | ||
| Q2 24 | — | $17.7B | ||
| Q1 24 | $91.5B | $16.1B |
负债/权益比NLYRPRX
| 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 | $692.9M | $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 | 0.68× | 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NLYRPRX
| Q4 25 | $692.9M | $827.1M | ||
| Q3 25 | $24.1M | $702.6M | ||
| Q2 25 | $180.7M | $364.0M | ||
| Q1 25 | $-156.3M | $596.1M | ||
| Q4 24 | $3.3B | $742.5M | ||
| Q3 24 | — | $703.6M | ||
| Q2 24 | — | $658.2M | ||
| Q1 24 | $1.7B | $664.6M |
现金转化率NLYRPRX
| Q4 25 | 0.68× | 3.86× | ||
| Q3 25 | 0.03× | 2.44× | ||
| Q2 25 | 3.17× | 12.06× | ||
| Q1 25 | -1.26× | 2.50× | ||
| Q4 24 | 6.87× | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | 3.67× | 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
NLY
暂无分部数据
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
