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Orchid Island Capital, Inc.（ORC）与REGENXBIO Inc.（RGNX）财务数据对比。点击上方公司名可切换其他公司
Orchid Island Capital, Inc.的季度营收约是REGENXBIO Inc.的1.3倍（$38.5M vs $30.3M），Orchid Island Capital, Inc.净利率更高（268.7% vs -221.3%，领先490.1%），Orchid Island Capital, Inc.同比增速更快（372.6% vs 43.0%），过去两年Orchid Island Capital, Inc.的营收复合增速更高（301.6% vs 39.4%）
Orchid Island Capital是一家总部设在美国的专业金融企业，以房地产投资信托的形式开展运营，主要投资机构类及非机构类住宅抵押贷款支持证券，深耕美国固定收益市场，致力于为投资者创造稳定的经风险调整后的长期回报。
REGENXBIO Inc.是一家临床阶段生物技术企业，专注于开发针对罕见及严重遗传疾病的突破性基因疗法。公司拥有专有的腺相关病毒载体技术，既向全球生物制药合作伙伴提供技术授权，也自主推进多疾病领域的基因疗法管线研发。
ORC vs RGNX — 直观对比
营收规模更大
ORC
是对方的1.3倍
$30.3M
营收增速更快
ORC
高出329.6%
43.0%
净利率更高
ORC
高出490.1%
-221.3%
两年增速更快
ORC
近两年复合增速
39.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $30.3M |
| 净利润 | $103.4M | $-67.1M |
| 毛利率 | — | — |
| 营业利润率 | — | -190.0% |
| 净利率 | 268.7% | -221.3% |
| 营收同比 | 372.6% | 43.0% |
| 净利润同比 | 1764.9% | -31.2% |
| 每股收益（稀释后） | — | $-1.30 |
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ORCRGNX
| Q4 25 | $38.5M | $30.3M | ||
| Q3 25 | $26.9M | $29.7M | ||
| Q2 25 | $23.2M | $21.4M | ||
| Q1 25 | $19.7M | $89.0M | ||
| Q4 24 | — | $21.2M | ||
| Q3 24 | $340.0K | $24.2M | ||
| Q2 24 | $-697.0K | $22.3M | ||
| Q1 24 | $-2.5M | $15.6M |
净利润ORCRGNX
| Q4 25 | $103.4M | $-67.1M | ||
| Q3 25 | $72.1M | $-61.9M | ||
| Q2 25 | $-33.6M | $-70.9M | ||
| Q1 25 | $17.1M | $6.1M | ||
| Q4 24 | — | $-51.2M | ||
| Q3 24 | $17.3M | $-59.6M | ||
| Q2 24 | $-5.0M | $-53.0M | ||
| Q1 24 | $19.8M | $-63.3M |
毛利率ORCRGNX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 70.2% | ||
| Q3 24 | — | 48.8% | ||
| Q2 24 | — | 52.5% | ||
| Q1 24 | — | 72.6% |
营业利润率ORCRGNX
| Q4 25 | — | -190.0% | ||
| Q3 25 | — | -176.3% | ||
| Q2 25 | — | -296.3% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | -242.1% | ||
| Q3 24 | — | -256.6% | ||
| Q2 24 | — | -251.3% | ||
| Q1 24 | — | -408.8% |
净利率ORCRGNX
| Q4 25 | 268.7% | -221.3% | ||
| Q3 25 | 267.8% | -208.3% | ||
| Q2 25 | -145.0% | -331.8% | ||
| Q1 25 | 86.9% | 6.8% | ||
| Q4 24 | — | -241.3% | ||
| Q3 24 | 5094.1% | -246.3% | ||
| Q2 24 | 714.3% | -237.7% | ||
| Q1 24 | -794.2% | -405.4% |
每股收益（稀释后）ORCRGNX
| Q4 25 | — | $-1.30 | ||
| Q3 25 | — | $-1.20 | ||
| Q2 25 | — | $-1.38 | ||
| Q1 25 | — | $0.12 | ||
| Q4 24 | — | $-0.99 | ||
| Q3 24 | — | $-1.17 | ||
| Q2 24 | — | $-1.05 | ||
| Q1 24 | — | $-1.38 |
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 | $665.9M | $230.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $102.7M |
| 总资产 | $11.7B | $453.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ORCRGNX
| Q4 25 | $665.9M | $230.1M | ||
| Q3 25 | $583.9M | $274.2M | ||
| Q2 25 | $440.8M | $323.3M | ||
| Q1 25 | $396.4M | $267.9M | ||
| Q4 24 | — | $234.7M | ||
| Q3 24 | $322.1M | $255.5M | ||
| Q2 24 | $241.0M | $290.4M | ||
| Q1 24 | $190.4M | $338.7M |
股东权益ORCRGNX
| Q4 25 | $1.4B | $102.7M | ||
| Q3 25 | $1.1B | $161.5M | ||
| Q2 25 | $912.0M | $213.7M | ||
| Q1 25 | $855.9M | $274.2M | ||
| Q4 24 | — | $259.7M | ||
| Q3 24 | $656.0M | $301.4M | ||
| Q2 24 | $555.9M | $348.3M | ||
| Q1 24 | $481.6M | $390.7M |
总资产ORCRGNX
| Q4 25 | $11.7B | $453.0M | ||
| Q3 25 | $9.1B | $525.2M | ||
| Q2 25 | $7.6B | $581.0M | ||
| Q1 25 | $7.3B | $490.9M | ||
| Q4 24 | — | $466.0M | ||
| Q3 24 | $5.9B | $519.1M | ||
| Q2 24 | $4.9B | $569.4M | ||
| Q1 24 | $4.2B | $629.2M |
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 | $120.4M | $-52.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-52.8M |
| 自由现金流率自由现金流/营收 | — | -174.0% |
| 资本支出强度资本支出/营收 | — | 1.7% |
| 现金转化率经营现金流/净利润 | 1.16× | — |
| 过去12个月自由现金流最近4个季度 | — | $-126.4M |
8季度趋势，按日历期对齐
经营现金流ORCRGNX
| Q4 25 | $120.4M | $-52.3M | ||
| Q3 25 | $28.0M | $-56.0M | ||
| Q2 25 | $18.4M | $-49.3M | ||
| Q1 25 | $25.8M | $33.6M | ||
| Q4 24 | — | $-31.6M | ||
| Q3 24 | $-14.8M | $-40.5M | ||
| Q2 24 | $19.3M | $-45.5M | ||
| Q1 24 | $45.0M | $-55.5M |
自由现金流ORCRGNX
| Q4 25 | — | $-52.8M | ||
| Q3 25 | — | $-56.5M | ||
| Q2 25 | — | $-49.7M | ||
| Q1 25 | — | $32.6M | ||
| Q4 24 | — | $-32.7M | ||
| Q3 24 | — | $-40.9M | ||
| Q2 24 | — | $-46.0M | ||
| Q1 24 | — | $-56.0M |
自由现金流率ORCRGNX
| Q4 25 | — | -174.0% | ||
| Q3 25 | — | -189.9% | ||
| Q2 25 | — | -232.8% | ||
| Q1 25 | — | 36.6% | ||
| Q4 24 | — | -154.2% | ||
| Q3 24 | — | -168.9% | ||
| Q2 24 | — | -206.2% | ||
| Q1 24 | — | -358.5% |
资本支出强度ORCRGNX
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 3.6% |
现金转化率ORCRGNX
| Q4 25 | 1.16× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.51× | 5.53× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.86× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.28× | — |
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
ORC
暂无分部数据
RGNX
| Novartis Gene Therapies | $24.2M | 80% |
| Nippon Shinyaku Collaboration And License Agreement | $4.3M | 14% |
| Nippon Shinyaku Services | $1.4M | 5% |
