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Otter Tail Corp（OTTR）与Ultragenyx Pharmaceutical Inc.（RARE）财务数据对比。点击上方公司名可切换其他公司
Otter Tail Corp的季度营收约是Ultragenyx Pharmaceutical Inc.的1.5倍（$308.1M vs $207.3M），Otter Tail Corp净利率更高（16.8% vs -62.0%，领先78.8%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs 1.6%），Otter Tail Corp自由现金流更多（$22.3M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% vs -5.8%）
Otter Tail公司是总部位于美国明尼苏达州弗格斯福尔斯的电力与制造企业，旗下拥有Otter Tail电力公司、BTD制造、T.O.塑料、北方管道产品以及Vinyltech等多家子公司，业务覆盖电力供应及多元制造领域。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
OTTR vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $207.3M |
| 净利润 | $51.8M | $-128.6M |
| 毛利率 | — | — |
| 营业利润率 | 21.9% | -54.7% |
| 净利率 | 16.8% | -62.0% |
| 营收同比 | 1.6% | 25.9% |
| 净利润同比 | -5.6% | 3.5% |
| 每股收益（稀释后） | $1.22 | $-1.28 |
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
| Q4 25 | $308.1M | $207.3M | ||
| Q3 25 | $325.6M | $159.9M | ||
| Q2 25 | $333.0M | $166.5M | ||
| Q1 25 | $337.4M | $139.3M | ||
| Q4 24 | $303.1M | $164.6M | ||
| Q3 24 | $338.0M | $139.5M | ||
| Q2 24 | $342.3M | $147.0M | ||
| Q1 24 | $347.1M | $108.8M |
| Q4 25 | $51.8M | $-128.6M | ||
| Q3 25 | $78.3M | $-180.4M | ||
| Q2 25 | $77.7M | $-115.0M | ||
| Q1 25 | $68.1M | $-151.1M | ||
| Q4 24 | $54.9M | $-133.2M | ||
| Q3 24 | $85.5M | $-133.5M | ||
| Q2 24 | $87.0M | $-131.6M | ||
| Q1 24 | $74.3M | $-170.7M |
| Q4 25 | 21.9% | -54.7% | ||
| Q3 25 | 29.7% | -106.9% | ||
| Q2 25 | 29.3% | -64.8% | ||
| Q1 25 | 24.9% | -102.6% | ||
| Q4 24 | 22.0% | -74.3% | ||
| Q3 24 | 31.8% | -94.6% | ||
| Q2 24 | 32.4% | -79.1% | ||
| Q1 24 | 27.4% | -151.9% |
| Q4 25 | 16.8% | -62.0% | ||
| Q3 25 | 24.0% | -112.8% | ||
| Q2 25 | 23.3% | -69.0% | ||
| Q1 25 | 20.2% | -108.5% | ||
| Q4 24 | 18.1% | -80.9% | ||
| Q3 24 | 25.3% | -95.7% | ||
| Q2 24 | 25.4% | -89.5% | ||
| Q1 24 | 21.4% | -156.8% |
| Q4 25 | $1.22 | $-1.28 | ||
| Q3 25 | $1.86 | $-1.81 | ||
| Q2 25 | $1.85 | $-1.17 | ||
| Q1 25 | $1.62 | $-1.57 | ||
| Q4 24 | $1.30 | $-1.34 | ||
| Q3 24 | $2.03 | $-1.40 | ||
| Q2 24 | $2.07 | $-1.52 | ||
| Q1 24 | $1.77 | $-2.03 |
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 | $440.5M | $421.0M |
| 总债务越低越好 | $963.6M | — |
| 股东权益账面价值 | $1.9B | $-80.0M |
| 总资产 | $4.0B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
| Q4 25 | $440.5M | $421.0M | ||
| Q3 25 | $379.7M | $202.5M | ||
| Q2 25 | $307.2M | $176.3M | ||
| Q1 25 | $284.8M | $127.1M | ||
| Q4 24 | $295.4M | $174.0M | ||
| Q3 24 | $280.0M | $150.6M | ||
| Q2 24 | $230.7M | $480.7M | ||
| Q1 24 | $238.2M | $112.3M |
| Q4 25 | $963.6M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $993.5M | — | ||
| Q4 24 | $943.7M | — | ||
| Q3 24 | $947.0M | — | ||
| Q2 24 | $947.0M | — | ||
| Q1 24 | $947.0M | — |
| Q4 25 | $1.9B | $-80.0M | ||
| Q3 25 | $1.8B | $9.2M | ||
| Q2 25 | $1.8B | $151.3M | ||
| Q1 25 | $1.7B | $144.2M | ||
| Q4 24 | $1.7B | $255.0M | ||
| Q3 24 | $1.6B | $346.8M | ||
| Q2 24 | $1.6B | $432.4M | ||
| Q1 24 | $1.5B | $140.3M |
| Q4 25 | $4.0B | $1.5B | ||
| Q3 25 | $3.8B | $1.2B | ||
| Q2 25 | $3.8B | $1.3B | ||
| Q1 25 | $3.7B | $1.3B | ||
| Q4 24 | $3.7B | $1.5B | ||
| Q3 24 | $3.6B | $1.5B | ||
| Q2 24 | $3.5B | $1.6B | ||
| Q1 24 | $3.3B | $1.3B |
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | — |
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 | $97.0M | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $22.3M | $-100.8M |
| 自由现金流率自由现金流/营收 | 7.2% | -48.6% |
| 资本支出强度资本支出/营收 | 24.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $97.9M | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $97.0M | $-99.8M | ||
| Q3 25 | $129.6M | $-91.4M | ||
| Q2 25 | $119.9M | $-108.3M | ||
| Q1 25 | $39.5M | $-166.5M | ||
| Q4 24 | $130.0M | $-79.3M | ||
| Q3 24 | $99.3M | $-67.0M | ||
| Q2 24 | $151.5M | $-77.0M | ||
| Q1 24 | $71.9M | $-190.7M |
| Q4 25 | $22.3M | $-100.8M | ||
| Q3 25 | $40.5M | $-92.7M | ||
| Q2 25 | $53.7M | $-110.7M | ||
| Q1 25 | $-18.5M | $-167.8M | ||
| Q4 24 | $31.1M | $-79.5M | ||
| Q3 24 | $15.1M | $-68.6M | ||
| Q2 24 | $50.1M | $-79.0M | ||
| Q1 24 | $-2.1M | $-193.9M |
| Q4 25 | 7.2% | -48.6% | ||
| Q3 25 | 12.4% | -58.0% | ||
| Q2 25 | 16.1% | -66.5% | ||
| Q1 25 | -5.5% | -120.5% | ||
| Q4 24 | 10.2% | -48.3% | ||
| Q3 24 | 4.5% | -49.2% | ||
| Q2 24 | 14.6% | -53.7% | ||
| Q1 24 | -0.6% | -178.2% |
| Q4 25 | 24.3% | 0.5% | ||
| Q3 25 | 27.4% | 0.8% | ||
| Q2 25 | 19.9% | 1.5% | ||
| Q1 25 | 17.2% | 1.0% | ||
| Q4 24 | 32.6% | 0.1% | ||
| Q3 24 | 24.9% | 1.2% | ||
| Q2 24 | 29.6% | 1.4% | ||
| Q1 24 | 21.3% | 3.0% |
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 0.97× | — |
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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
