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Pangaea Logistics Solutions Ltd.（PANL）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
Ultragenyx Pharmaceutical Inc.的季度营收约是Pangaea Logistics Solutions Ltd.的1.1倍（$207.3M vs $183.9M），Pangaea Logistics Solutions Ltd.净利率更高（6.5% vs -62.0%，领先68.5%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs 24.9%），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% vs 32.5%）
泛大陆物流解决方案有限公司是一家全球干散货物流航运服务商，运营现代化干散货船队，运输谷物、矿产、建材、能源原材料等大宗商品，为北美、欧洲、亚洲的工业、农业、能源领域客户提供定制化干散货供应链全链路解决方案。
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。
PANL vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $207.3M |
| 净利润 | $11.9M | $-128.6M |
| 毛利率 | — | — |
| 营业利润率 | 9.5% | -54.7% |
| 净利率 | 6.5% | -62.0% |
| 营收同比 | 24.9% | 25.9% |
| 净利润同比 | 40.9% | 3.5% |
| 每股收益（稀释后） | $0.18 | $-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 | $183.9M | $207.3M | ||
| Q3 25 | $168.7M | $159.9M | ||
| Q2 25 | $156.7M | $166.5M | ||
| Q1 25 | $122.8M | $139.3M | ||
| Q4 24 | $147.2M | $164.6M | ||
| Q3 24 | $153.1M | $139.5M | ||
| Q2 24 | $131.5M | $147.0M | ||
| Q1 24 | $104.7M | $108.8M |
| Q4 25 | $11.9M | $-128.6M | ||
| Q3 25 | $12.2M | $-180.4M | ||
| Q2 25 | $-2.7M | $-115.0M | ||
| Q1 25 | $-2.0M | $-151.1M | ||
| Q4 24 | $8.4M | $-133.2M | ||
| Q3 24 | $5.1M | $-133.5M | ||
| Q2 24 | $3.7M | $-131.6M | ||
| Q1 24 | $11.7M | $-170.7M |
| Q4 25 | 9.5% | -54.7% | ||
| Q3 25 | 10.0% | -106.9% | ||
| Q2 25 | 2.3% | -64.8% | ||
| Q1 25 | 2.4% | -102.6% | ||
| Q4 24 | 10.1% | -74.3% | ||
| Q3 24 | 9.8% | -94.6% | ||
| Q2 24 | 5.8% | -79.1% | ||
| Q1 24 | 10.5% | -151.9% |
| Q4 25 | 6.5% | -62.0% | ||
| Q3 25 | 7.2% | -112.8% | ||
| Q2 25 | -1.8% | -69.0% | ||
| Q1 25 | -1.6% | -108.5% | ||
| Q4 24 | 5.7% | -80.9% | ||
| Q3 24 | 3.3% | -95.7% | ||
| Q2 24 | 2.8% | -89.5% | ||
| Q1 24 | 11.1% | -156.8% |
| Q4 25 | $0.18 | $-1.28 | ||
| Q3 25 | $0.19 | $-1.81 | ||
| Q2 25 | $-0.04 | $-1.17 | ||
| Q1 25 | $-0.03 | $-1.57 | ||
| Q4 24 | $0.19 | $-1.34 | ||
| Q3 24 | $0.11 | $-1.40 | ||
| Q2 24 | $0.08 | $-1.52 | ||
| Q1 24 | $0.25 | $-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 | $103.1M | $421.0M |
| 总债务越低越好 | $249.6M | — |
| 股东权益账面价值 | $429.3M | $-80.0M |
| 总资产 | $928.1M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
| Q4 25 | $103.1M | $421.0M | ||
| Q3 25 | $94.0M | $202.5M | ||
| Q2 25 | $59.3M | $176.3M | ||
| Q1 25 | $63.9M | $127.1M | ||
| Q4 24 | $86.8M | $174.0M | ||
| Q3 24 | $93.1M | $150.6M | ||
| Q2 24 | $77.9M | $480.7M | ||
| Q1 24 | $95.9M | $112.3M |
| Q4 25 | $249.6M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $244.7M | — | ||
| Q1 25 | $251.0M | — | ||
| Q4 24 | $257.2M | — | ||
| Q3 24 | $133.6M | — | ||
| Q2 24 | $90.5M | — | ||
| Q1 24 | $95.9M | — |
| Q4 25 | $429.3M | $-80.0M | ||
| Q3 25 | $420.3M | $9.2M | ||
| Q2 25 | $414.4M | $151.3M | ||
| Q1 25 | $420.8M | $144.2M | ||
| Q4 24 | $427.8M | $255.0M | ||
| Q3 24 | $332.6M | $346.8M | ||
| Q2 24 | $331.5M | $432.4M | ||
| Q1 24 | $332.0M | $140.3M |
| Q4 25 | $928.1M | $1.5B | ||
| Q3 25 | $932.1M | $1.2B | ||
| Q2 25 | $916.0M | $1.3B | ||
| Q1 25 | $918.0M | $1.3B | ||
| Q4 24 | $936.5M | $1.5B | ||
| Q3 24 | $749.2M | $1.5B | ||
| Q2 24 | $692.9M | $1.6B | ||
| Q1 24 | $703.3M | $1.3B |
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.29× | — |
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 | $15.1M | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-100.8M |
| 自由现金流率自由现金流/营收 | — | -48.6% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 1.27× | — |
| 过去12个月自由现金流最近4个季度 | — | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $15.1M | $-99.8M | ||
| Q3 25 | $28.6M | $-91.4M | ||
| Q2 25 | $14.4M | $-108.3M | ||
| Q1 25 | $-4.4M | $-166.5M | ||
| Q4 24 | $19.3M | $-79.3M | ||
| Q3 24 | $28.5M | $-67.0M | ||
| Q2 24 | $9.0M | $-77.0M | ||
| Q1 24 | $9.0M | $-190.7M |
| Q4 25 | — | $-100.8M | ||
| Q3 25 | — | $-92.7M | ||
| Q2 25 | — | $-110.7M | ||
| Q1 25 | — | $-167.8M | ||
| Q4 24 | — | $-79.5M | ||
| Q3 24 | — | $-68.6M | ||
| Q2 24 | — | $-79.0M | ||
| Q1 24 | — | $-193.9M |
| Q4 25 | — | -48.6% | ||
| Q3 25 | — | -58.0% | ||
| Q2 25 | — | -66.5% | ||
| Q1 25 | — | -120.5% | ||
| Q4 24 | — | -48.3% | ||
| Q3 24 | — | -49.2% | ||
| Q2 24 | — | -53.7% | ||
| Q1 24 | — | -178.2% |
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 3.0% |
| Q4 25 | 1.27× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | 5.57× | — | ||
| Q2 24 | 2.43× | — | ||
| Q1 24 | 0.77× | — |
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
PANL
| Voyage | $166.3M | 90% |
| Charter | $13.1M | 7% |
| Terminal Stevedore Revenue | $4.4M | 2% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
