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OPKO HEALTH, INC.（OPK）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
OPKO HEALTH, INC.的季度营收约是null的1.3倍（$148.5M vs $117.3M），null净利率更高（-7.3% vs -21.1%，领先13.8%），null同比增速更快（5.3% vs -19.2%），过去两年OPKO HEALTH, INC.的营收复合增速更高（-7.5% vs -14.4%）
OPKO Health是一家聚焦诊断与医药领域的医疗企业，核心业务涵盖医疗检测与药品研发生产，在纳斯达克和特拉维夫证券交易所挂牌上市，股票代码为OPK。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
OPK vs SWIM — 直观对比
营收规模更大
OPK
是对方的1.3倍
$117.3M
营收增速更快
SWIM
高出24.5%
-19.2%
净利率更高
SWIM
高出13.8%
-21.1%
两年增速更快
OPK
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $148.5M | $117.3M |
| 净利润 | $-31.3M | $-8.5M |
| 毛利率 | 43.1% | 31.7% |
| 营业利润率 | -25.8% | — |
| 净利率 | -21.1% | -7.3% |
| 营收同比 | -19.2% | 5.3% |
| 净利润同比 | -322.8% | -43.1% |
| 每股收益（稀释后） | $-0.04 | $-0.07 |
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OPKSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $148.5M | $100.0M | ||
| Q3 25 | $151.7M | $161.9M | ||
| Q2 25 | $156.8M | $172.6M | ||
| Q1 25 | $150.0M | $111.4M | ||
| Q4 24 | $183.6M | $87.3M | ||
| Q3 24 | $173.6M | $150.5M | ||
| Q2 24 | $182.2M | $160.1M |
净利润OPKSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $-31.3M | $-7.0M | ||
| Q3 25 | $21.6M | $8.1M | ||
| Q2 25 | $-148.4M | $16.0M | ||
| Q1 25 | $-67.6M | $-6.0M | ||
| Q4 24 | $14.0M | $-29.2M | ||
| Q3 24 | $24.9M | $5.9M | ||
| Q2 24 | $-10.3M | $13.3M |
毛利率OPKSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 43.1% | 28.0% | ||
| Q3 25 | 32.9% | 35.4% | ||
| Q2 25 | 31.5% | 37.1% | ||
| Q1 25 | 28.4% | 29.5% | ||
| Q4 24 | 46.1% | 24.6% | ||
| Q3 24 | 23.1% | 32.4% | ||
| Q2 24 | 28.4% | 33.1% |
营业利润率OPKSWIM
| Q1 26 | — | — | ||
| Q4 25 | -25.8% | -10.7% | ||
| Q3 25 | 31.7% | 13.3% | ||
| Q2 25 | -38.3% | 14.3% | ||
| Q1 25 | -44.8% | -4.4% | ||
| Q4 24 | -18.0% | -14.9% | ||
| Q3 24 | 8.2% | 8.9% | ||
| Q2 24 | -33.9% | 12.5% |
净利率OPKSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | -21.1% | -7.0% | ||
| Q3 25 | 14.3% | 5.0% | ||
| Q2 25 | -94.7% | 9.3% | ||
| Q1 25 | -45.1% | -5.4% | ||
| Q4 24 | 7.6% | -33.4% | ||
| Q3 24 | 14.3% | 3.9% | ||
| Q2 24 | -5.7% | 8.3% |
每股收益（稀释后）OPKSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $-0.04 | $-0.06 | ||
| Q3 25 | $0.03 | $0.07 | ||
| Q2 25 | $-0.19 | $0.13 | ||
| Q1 25 | $-0.10 | $-0.05 | ||
| Q4 24 | $0.02 | $-0.24 | ||
| Q3 24 | $0.03 | $0.05 | ||
| Q2 24 | $-0.01 | $0.11 |
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 | $364.4M | — |
| 总债务越低越好 | $344.0M | $3.3M |
| 股东权益账面价值 | $1.3B | $396.7M |
| 总资产 | $1.9B | $856.4M |
| 负债/权益比越低杠杆越低 | 0.27× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资OPKSWIM
| Q1 26 | — | — | ||
| Q4 25 | $364.4M | — | ||
| Q3 25 | $412.0M | — | ||
| Q2 25 | $267.3M | — | ||
| Q1 25 | $428.8M | — | ||
| Q4 24 | $426.6M | — | ||
| Q3 24 | $400.1M | — | ||
| Q2 24 | $40.6M | — |
总债务OPKSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $344.0M | $279.8M | ||
| Q3 25 | $344.2M | $281.1M | ||
| Q2 25 | $343.3M | $281.5M | ||
| Q1 25 | $439.2M | $306.9M | ||
| Q4 24 | $437.2M | $281.5M | ||
| Q3 24 | $441.0M | $282.8M | ||
| Q2 24 | $201.9M | $282.4M |
股东权益OPKSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $1.3B | $405.9M | ||
| Q3 25 | $1.3B | $408.4M | ||
| Q2 25 | $1.3B | $398.4M | ||
| Q1 25 | $1.3B | $381.1M | ||
| Q4 24 | $1.4B | $387.2M | ||
| Q3 24 | $1.4B | $416.6M | ||
| Q2 24 | $1.4B | $408.1M |
总资产OPKSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $1.9B | $823.2M | ||
| Q3 25 | $2.0B | $844.4M | ||
| Q2 25 | $2.0B | $822.1M | ||
| Q1 25 | $2.1B | $824.6M | ||
| Q4 24 | $2.2B | $794.2M | ||
| Q3 24 | $2.3B | $853.4M | ||
| Q2 24 | $2.0B | $830.0M |
负债/权益比OPKSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | 0.27× | 0.69× | ||
| Q3 25 | 0.26× | 0.69× | ||
| Q2 25 | 0.26× | 0.71× | ||
| Q1 25 | 0.33× | 0.81× | ||
| Q4 24 | 0.32× | 0.73× | ||
| Q3 24 | 0.31× | 0.68× | ||
| Q2 24 | 0.14× | 0.69× |
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 | $-25.9M | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $-28.6M | — |
| 自由现金流率自由现金流/营收 | -19.3% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-190.8M | — |
8季度趋势，按日历期对齐
经营现金流OPKSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $-25.9M | $23.3M | ||
| Q3 25 | $-34.6M | $51.0M | ||
| Q2 25 | $-83.4M | $36.0M | ||
| Q1 25 | $-34.6M | $-46.9M | ||
| Q4 24 | $-44.4M | $6.2M | ||
| Q3 24 | $-77.1M | $37.2M | ||
| Q2 24 | $-26.4M | $52.4M |
自由现金流OPKSWIM
| Q1 26 | — | — | ||
| Q4 25 | $-28.6M | $14.1M | ||
| Q3 25 | $-37.8M | $45.2M | ||
| Q2 25 | $-86.7M | $29.1M | ||
| Q1 25 | $-37.7M | $-50.3M | ||
| Q4 24 | $-49.8M | $-98.0K | ||
| Q3 24 | $-85.0M | $33.2M | ||
| Q2 24 | $-33.7M | $47.9M |
自由现金流率OPKSWIM
| Q1 26 | — | — | ||
| Q4 25 | -19.3% | 14.1% | ||
| Q3 25 | -24.9% | 27.9% | ||
| Q2 25 | -55.3% | 16.8% | ||
| Q1 25 | -25.2% | -45.2% | ||
| Q4 24 | -27.1% | -0.1% | ||
| Q3 24 | -49.0% | 22.1% | ||
| Q2 24 | -18.5% | 29.9% |
资本支出强度OPKSWIM
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 9.2% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 2.1% | 4.0% | ||
| Q1 25 | 2.1% | 3.1% | ||
| Q4 24 | 2.9% | 7.2% | ||
| Q3 24 | 4.6% | 2.7% | ||
| Q2 24 | 4.0% | 2.8% |
现金转化率OPKSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -1.60× | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.17× | — | ||
| Q3 24 | -3.10× | 6.32× | ||
| Q2 24 | — | 3.95× |
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
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
SWIM
暂无分部数据
