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PARK OHIO HOLDINGS CORP（PKOH）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
PARK OHIO HOLDINGS CORP的季度营收约是Ultragenyx Pharmaceutical Inc.的1.9倍（$395.0M vs $207.3M），PARK OHIO HOLDINGS CORP净利率更高（0.3% vs -62.0%，领先62.3%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs 1.7%），PARK OHIO HOLDINGS CORP自由现金流更多（$36.0M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% vs -2.7%）
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
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。
PKOH vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $395.0M | $207.3M |
| 净利润 | $1.0M | $-128.6M |
| 毛利率 | 17.3% | — |
| 营业利润率 | 2.5% | -54.7% |
| 净利率 | 0.3% | -62.0% |
| 营收同比 | 1.7% | 25.9% |
| 净利润同比 | 100.0% | 3.5% |
| 每股收益（稀释后） | $0.06 | $-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 | $395.0M | $207.3M | ||
| Q3 25 | $398.6M | $159.9M | ||
| Q2 25 | $400.1M | $166.5M | ||
| Q1 25 | $405.4M | $139.3M | ||
| Q4 24 | $388.4M | $164.6M | ||
| Q3 24 | $417.6M | $139.5M | ||
| Q2 24 | $432.6M | $147.0M | ||
| Q1 24 | $417.6M | $108.8M |
| Q4 25 | $1.0M | $-128.6M | ||
| Q3 25 | $5.3M | $-180.4M | ||
| Q2 25 | $9.2M | $-115.0M | ||
| Q1 25 | $8.3M | $-151.1M | ||
| Q4 24 | $500.0K | $-133.2M | ||
| Q3 24 | $9.8M | $-133.5M | ||
| Q2 24 | $11.9M | $-131.6M | ||
| Q1 24 | $9.6M | $-170.7M |
| Q4 25 | 17.3% | — | ||
| Q3 25 | 16.7% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 17.3% | — | ||
| Q2 24 | 16.9% | — | ||
| Q1 24 | 17.1% | — |
| Q4 25 | 2.5% | -54.7% | ||
| Q3 25 | 4.3% | -106.9% | ||
| Q2 25 | 5.0% | -64.8% | ||
| Q1 25 | 4.7% | -102.6% | ||
| Q4 24 | 3.7% | -74.3% | ||
| Q3 24 | 5.7% | -94.6% | ||
| Q2 24 | 5.7% | -79.1% | ||
| Q1 24 | 5.7% | -151.9% |
| Q4 25 | 0.3% | -62.0% | ||
| Q3 25 | 1.3% | -112.8% | ||
| Q2 25 | 2.3% | -69.0% | ||
| Q1 25 | 2.0% | -108.5% | ||
| Q4 24 | 0.1% | -80.9% | ||
| Q3 24 | 2.3% | -95.7% | ||
| Q2 24 | 2.8% | -89.5% | ||
| Q1 24 | 2.3% | -156.8% |
| Q4 25 | $0.06 | $-1.28 | ||
| Q3 25 | $0.38 | $-1.81 | ||
| Q2 25 | $0.66 | $-1.17 | ||
| Q1 25 | $0.60 | $-1.57 | ||
| Q4 24 | $0.00 | $-1.34 | ||
| Q3 24 | $0.73 | $-1.40 | ||
| Q2 24 | $0.92 | $-1.52 | ||
| Q1 24 | $0.75 | $-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 | $44.8M | $421.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $380.9M | $-80.0M |
| 总资产 | $1.4B | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $44.8M | $421.0M | ||
| Q3 25 | $50.8M | $202.5M | ||
| Q2 25 | $45.6M | $176.3M | ||
| Q1 25 | $54.5M | $127.1M | ||
| Q4 24 | $53.1M | $174.0M | ||
| Q3 24 | $59.5M | $150.6M | ||
| Q2 24 | $59.9M | $480.7M | ||
| Q1 24 | $61.6M | $112.3M |
| Q4 25 | $380.9M | $-80.0M | ||
| Q3 25 | $374.8M | $9.2M | ||
| Q2 25 | $371.1M | $151.3M | ||
| Q1 25 | $349.2M | $144.2M | ||
| Q4 24 | $330.8M | $255.0M | ||
| Q3 24 | $335.9M | $346.8M | ||
| Q2 24 | $293.8M | $432.4M | ||
| Q1 24 | $288.5M | $140.3M |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.4B | $1.3B |
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 | $48.7M | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $36.0M | $-100.8M |
| 自由现金流率自由现金流/营收 | 9.1% | -48.6% |
| 资本支出强度资本支出/营收 | 3.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 48.70× | — |
| 过去12个月自由现金流最近4个季度 | $2.0M | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $48.7M | $-99.8M | ||
| Q3 25 | $17.3M | $-91.4M | ||
| Q2 25 | $-13.7M | $-108.3M | ||
| Q1 25 | $-10.0M | $-166.5M | ||
| Q4 24 | $26.4M | $-79.3M | ||
| Q3 24 | $9.0M | $-67.0M | ||
| Q2 24 | $-2.7M | $-77.0M | ||
| Q1 24 | $2.3M | $-190.7M |
| Q4 25 | $36.0M | $-100.8M | ||
| Q3 25 | $6.6M | $-92.7M | ||
| Q2 25 | $-21.1M | $-110.7M | ||
| Q1 25 | $-19.5M | $-167.8M | ||
| Q4 24 | $17.3M | $-79.5M | ||
| Q3 24 | $-100.0K | $-68.6M | ||
| Q2 24 | $-10.1M | $-79.0M | ||
| Q1 24 | $-3.5M | $-193.9M |
| Q4 25 | 9.1% | -48.6% | ||
| Q3 25 | 1.7% | -58.0% | ||
| Q2 25 | -5.3% | -66.5% | ||
| Q1 25 | -4.8% | -120.5% | ||
| Q4 24 | 4.5% | -48.3% | ||
| Q3 24 | -0.0% | -49.2% | ||
| Q2 24 | -2.3% | -53.7% | ||
| Q1 24 | -0.8% | -178.2% |
| Q4 25 | 3.2% | 0.5% | ||
| Q3 25 | 2.7% | 0.8% | ||
| Q2 25 | 1.8% | 1.5% | ||
| Q1 25 | 2.3% | 1.0% | ||
| Q4 24 | 2.3% | 0.1% | ||
| Q3 24 | 2.2% | 1.2% | ||
| Q2 24 | 1.7% | 1.4% | ||
| Q1 24 | 1.4% | 3.0% |
| Q4 25 | 48.70× | — | ||
| Q3 25 | 3.26× | — | ||
| Q2 25 | -1.49× | — | ||
| Q1 25 | -1.20× | — | ||
| Q4 24 | 52.80× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | -0.23× | — | ||
| Q1 24 | 0.24× | — |
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
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
