vs
PARK OHIO HOLDINGS CORP（PKOH）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
Royalty Pharma plc的季度营收约是PARK OHIO HOLDINGS CORP的1.6倍（$622.0M vs $395.0M），Royalty Pharma plc净利率更高（34.4% vs 0.3%，领先34.2%），Royalty Pharma plc同比增速更快（4.8% vs 1.7%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% 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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
PKOH vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.6倍
$395.0M
营收增速更快
RPRX
高出3.1%
1.7%
净利率更高
RPRX
高出34.2%
0.3%
两年增速更快
RPRX
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $395.0M | $622.0M |
| 净利润 | $1.0M | $214.2M |
| 毛利率 | 17.3% | — |
| 营业利润率 | 2.5% | 62.4% |
| 净利率 | 0.3% | 34.4% |
| 营收同比 | 1.7% | 4.8% |
| 净利润同比 | 100.0% | 2.9% |
| 每股收益（稀释后） | $0.06 | $0.49 |
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PKOHRPRX
| Q4 25 | $395.0M | $622.0M | ||
| Q3 25 | $398.6M | $609.3M | ||
| Q2 25 | $400.1M | $578.7M | ||
| Q1 25 | $405.4M | $568.2M | ||
| Q4 24 | $388.4M | $593.6M | ||
| Q3 24 | $417.6M | $564.7M | ||
| Q2 24 | $432.6M | $537.3M | ||
| Q1 24 | $417.6M | $568.0M |
净利润PKOHRPRX
| Q4 25 | $1.0M | $214.2M | ||
| Q3 25 | $5.3M | $288.2M | ||
| Q2 25 | $9.2M | $30.2M | ||
| Q1 25 | $8.3M | $238.3M | ||
| Q4 24 | $500.0K | $208.2M | ||
| Q3 24 | $9.8M | $544.0M | ||
| Q2 24 | $11.9M | $102.0M | ||
| Q1 24 | $9.6M | $4.8M |
毛利率PKOHRPRX
| 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% | — |
营业利润率PKOHRPRX
| Q4 25 | 2.5% | 62.4% | ||
| Q3 25 | 4.3% | 70.1% | ||
| Q2 25 | 5.0% | 36.3% | ||
| Q1 25 | 4.7% | 94.0% | ||
| Q4 24 | 3.7% | 60.9% | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 5.7% | 50.2% | ||
| Q1 24 | 5.7% | -13.0% |
净利率PKOHRPRX
| Q4 25 | 0.3% | 34.4% | ||
| Q3 25 | 1.3% | 47.3% | ||
| Q2 25 | 2.3% | 5.2% | ||
| Q1 25 | 2.0% | 41.9% | ||
| Q4 24 | 0.1% | 35.1% | ||
| Q3 24 | 2.3% | 96.3% | ||
| Q2 24 | 2.8% | 19.0% | ||
| Q1 24 | 2.3% | 0.8% |
每股收益（稀释后）PKOHRPRX
| Q4 25 | $0.06 | $0.49 | ||
| Q3 25 | $0.38 | $0.67 | ||
| Q2 25 | $0.66 | $0.07 | ||
| Q1 25 | $0.60 | $0.55 | ||
| Q4 24 | $0.00 | $0.46 | ||
| Q3 24 | $0.73 | $1.21 | ||
| Q2 24 | $0.92 | $0.23 | ||
| Q1 24 | $0.75 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $380.9M | $9.7B |
| 总资产 | $1.4B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资PKOHRPRX
| Q4 25 | $44.8M | $618.7M | ||
| Q3 25 | $50.8M | $938.9M | ||
| Q2 25 | $45.6M | $631.9M | ||
| Q1 25 | $54.5M | $1.1B | ||
| Q4 24 | $53.1M | $929.0M | ||
| Q3 24 | $59.5M | $950.1M | ||
| Q2 24 | $59.9M | $1.8B | ||
| Q1 24 | $61.6M | $843.0M |
总债务PKOHRPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益PKOHRPRX
| Q4 25 | $380.9M | $9.7B | ||
| Q3 25 | $374.8M | $9.6B | ||
| Q2 25 | $371.1M | $9.5B | ||
| Q1 25 | $349.2M | $9.8B | ||
| Q4 24 | $330.8M | $10.3B | ||
| Q3 24 | $335.9M | $10.3B | ||
| Q2 24 | $293.8M | $9.8B | ||
| Q1 24 | $288.5M | $9.9B |
总资产PKOHRPRX
| Q4 25 | $1.4B | $19.6B | ||
| Q3 25 | $1.4B | $19.3B | ||
| Q2 25 | $1.4B | $18.3B | ||
| Q1 25 | $1.4B | $17.6B | ||
| Q4 24 | $1.4B | $18.2B | ||
| Q3 24 | $1.4B | $18.0B | ||
| Q2 24 | $1.4B | $17.7B | ||
| Q1 24 | $1.4B | $16.1B |
负债/权益比PKOHRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $36.0M | — |
| 自由现金流率自由现金流/营收 | 9.1% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 现金转化率经营现金流/净利润 | 48.70× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $2.0M | — |
8季度趋势，按日历期对齐
经营现金流PKOHRPRX
| Q4 25 | $48.7M | $827.1M | ||
| Q3 25 | $17.3M | $702.6M | ||
| Q2 25 | $-13.7M | $364.0M | ||
| Q1 25 | $-10.0M | $596.1M | ||
| Q4 24 | $26.4M | $742.5M | ||
| Q3 24 | $9.0M | $703.6M | ||
| Q2 24 | $-2.7M | $658.2M | ||
| Q1 24 | $2.3M | $664.6M |
自由现金流PKOHRPRX
| Q4 25 | $36.0M | — | ||
| Q3 25 | $6.6M | — | ||
| Q2 25 | $-21.1M | — | ||
| Q1 25 | $-19.5M | — | ||
| Q4 24 | $17.3M | — | ||
| Q3 24 | $-100.0K | — | ||
| Q2 24 | $-10.1M | — | ||
| Q1 24 | $-3.5M | — |
自由现金流率PKOHRPRX
| Q4 25 | 9.1% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | -5.3% | — | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | -0.0% | — | ||
| Q2 24 | -2.3% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度PKOHRPRX
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.4% | — |
现金转化率PKOHRPRX
| Q4 25 | 48.70× | 3.86× | ||
| Q3 25 | 3.26× | 2.44× | ||
| Q2 25 | -1.49× | 12.06× | ||
| Q1 25 | -1.20× | 2.50× | ||
| Q4 24 | 52.80× | 3.57× | ||
| Q3 24 | 0.92× | 1.29× | ||
| Q2 24 | -0.23× | 6.45× | ||
| Q1 24 | 0.24× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
