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PARK OHIO HOLDINGS CORP（PKOH）与Sarepta Therapeutics, Inc.（SRPT）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Sarepta Therapeutics, Inc.的1.1倍（$395.0M vs $369.6M），PARK OHIO HOLDINGS CORP净利率更高（0.3% vs -111.5%，领先111.8%），PARK OHIO HOLDINGS CORP同比增速更快（1.7% vs -42.1%），Sarepta Therapeutics, Inc.自由现金流更多（$127.6M vs $36.0M），过去两年Sarepta Therapeutics, Inc.的营收复合增速更高（1.4% 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。
Sarepta Therapeutics是一家总部位于美国马萨诸塞州剑桥的生物医药企业，专注于医学研究与药物研发。公司成立于1980年，前身为AntiVirals，后续先后更名为AVI BioPharma及现名，截至2023年已有四款获批上市药物，在相关疾病治疗领域深耕技术创新。
PKOH vs SRPT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $395.0M | $369.6M |
| 净利润 | $1.0M | $-412.2M |
| 毛利率 | 17.3% | — |
| 营业利润率 | 2.5% | -111.4% |
| 净利率 | 0.3% | -111.5% |
| 营收同比 | 1.7% | -42.1% |
| 净利润同比 | 100.0% | -359.2% |
| 每股收益（稀释后） | $0.06 | $-3.92 |
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 | $369.6M | ||
| Q3 25 | $398.6M | $370.0M | ||
| Q2 25 | $400.1M | $513.1M | ||
| Q1 25 | $405.4M | $611.5M | ||
| Q4 24 | $388.4M | $638.2M | ||
| Q3 24 | $417.6M | $429.8M | ||
| Q2 24 | $432.6M | $360.5M | ||
| Q1 24 | $417.6M | $359.5M |
| Q4 25 | $1.0M | $-412.2M | ||
| Q3 25 | $5.3M | $-50.6M | ||
| Q2 25 | $9.2M | $196.9M | ||
| Q1 25 | $8.3M | $-447.5M | ||
| Q4 24 | $500.0K | $159.0M | ||
| Q3 24 | $9.8M | $33.6M | ||
| Q2 24 | $11.9M | $6.5M | ||
| Q1 24 | $9.6M | $36.1M |
| Q4 25 | 17.3% | — | ||
| Q3 25 | 16.7% | 59.3% | ||
| Q2 25 | 17.0% | 70.3% | ||
| Q1 25 | 16.8% | 77.5% | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 17.3% | 78.7% | ||
| Q2 24 | 16.9% | 87.6% | ||
| Q1 24 | 17.1% | 85.9% |
| Q4 25 | 2.5% | -111.4% | ||
| Q3 25 | 4.3% | -27.9% | ||
| Q2 25 | 5.0% | 22.5% | ||
| Q1 25 | 4.7% | -49.1% | ||
| Q4 24 | 3.7% | 25.3% | ||
| Q3 24 | 5.7% | 5.2% | ||
| Q2 24 | 5.7% | -0.2% | ||
| Q1 24 | 5.7% | 9.7% |
| Q4 25 | 0.3% | -111.5% | ||
| Q3 25 | 1.3% | -13.7% | ||
| Q2 25 | 2.3% | 38.4% | ||
| Q1 25 | 2.0% | -73.2% | ||
| Q4 24 | 0.1% | 24.9% | ||
| Q3 24 | 2.3% | 7.8% | ||
| Q2 24 | 2.8% | 1.8% | ||
| Q1 24 | 2.3% | 10.0% |
| Q4 25 | $0.06 | $-3.92 | ||
| Q3 25 | $0.38 | $-0.50 | ||
| Q2 25 | $0.66 | $1.89 | ||
| Q1 25 | $0.60 | $-4.60 | ||
| Q4 24 | $0.00 | $1.56 | ||
| Q3 24 | $0.73 | $0.34 | ||
| Q2 24 | $0.92 | $0.07 | ||
| Q1 24 | $0.75 | $0.37 |
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 | $939.6M |
| 总债务越低越好 | — | $829.0M |
| 股东权益账面价值 | $380.9M | $1.1B |
| 总资产 | $1.4B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势，按日历期对齐
| Q4 25 | $44.8M | $939.6M | ||
| Q3 25 | $50.8M | $851.0M | ||
| Q2 25 | $45.6M | $800.1M | ||
| Q1 25 | $54.5M | $522.8M | ||
| Q4 24 | $53.1M | $1.4B | ||
| Q3 24 | $59.5M | $1.2B | ||
| Q2 24 | $59.9M | $1.5B | ||
| Q1 24 | $61.6M | $1.4B |
| Q4 25 | — | $829.0M | ||
| Q3 25 | — | $140.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $380.9M | $1.1B | ||
| Q3 25 | $374.8M | $1.3B | ||
| Q2 25 | $371.1M | $1.4B | ||
| Q1 25 | $349.2M | $1.1B | ||
| Q4 24 | $330.8M | $1.5B | ||
| Q3 24 | $335.9M | $1.2B | ||
| Q2 24 | $293.8M | $1.1B | ||
| Q1 24 | $288.5M | $961.2M |
| Q4 25 | $1.4B | $3.3B | ||
| Q3 25 | $1.4B | $3.5B | ||
| Q2 25 | $1.4B | $3.7B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.4B | $4.0B | ||
| Q3 24 | $1.4B | $3.6B | ||
| Q2 24 | $1.4B | $3.4B | ||
| Q1 24 | $1.4B | $3.2B |
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 1.29× |
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 | $48.7M | $131.2M |
| 自由现金流经营现金流 - 资本支出 | $36.0M | $127.6M |
| 自由现金流率自由现金流/营收 | 9.1% | 34.5% |
| 资本支出强度资本支出/营收 | 3.2% | 1.0% |
| 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 | $-307.5M |
8季度趋势，按日历期对齐
| Q4 25 | $48.7M | $131.2M | ||
| Q3 25 | $17.3M | $-14.6M | ||
| Q2 25 | $-13.7M | $261.3M | ||
| Q1 25 | $-10.0M | $-583.4M | ||
| Q4 24 | $26.4M | $92.0M | ||
| Q3 24 | $9.0M | $-70.7M | ||
| Q2 24 | $-2.7M | $14.9M | ||
| Q1 24 | $2.3M | $-242.1M |
| Q4 25 | $36.0M | $127.6M | ||
| Q3 25 | $6.6M | $-37.5M | ||
| Q2 25 | $-21.1M | $229.5M | ||
| Q1 25 | $-19.5M | $-627.1M | ||
| Q4 24 | $17.3M | $54.0M | ||
| Q3 24 | $-100.0K | $-108.0M | ||
| Q2 24 | $-10.1M | $-14.2M | ||
| Q1 24 | $-3.5M | $-274.5M |
| Q4 25 | 9.1% | 34.5% | ||
| Q3 25 | 1.7% | -10.1% | ||
| Q2 25 | -5.3% | 44.7% | ||
| Q1 25 | -4.8% | -102.5% | ||
| Q4 24 | 4.5% | 8.5% | ||
| Q3 24 | -0.0% | -25.1% | ||
| Q2 24 | -2.3% | -3.9% | ||
| Q1 24 | -0.8% | -76.4% |
| Q4 25 | 3.2% | 1.0% | ||
| Q3 25 | 2.7% | 6.2% | ||
| Q2 25 | 1.8% | 6.2% | ||
| Q1 25 | 2.3% | 7.1% | ||
| Q4 24 | 2.3% | 6.0% | ||
| Q3 24 | 2.2% | 8.7% | ||
| Q2 24 | 1.7% | 8.1% | ||
| Q1 24 | 1.4% | 9.0% |
| Q4 25 | 48.70× | — | ||
| Q3 25 | 3.26× | — | ||
| Q2 25 | -1.49× | 1.33× | ||
| Q1 25 | -1.20× | — | ||
| Q4 24 | 52.80× | 0.58× | ||
| Q3 24 | 0.92× | -2.10× | ||
| Q2 24 | -0.23× | 2.31× | ||
| Q1 24 | 0.24× | -6.70× |
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% |
SRPT
| Pmo Products | $202.5M | 55% |
| Elevidys | $110.4M | 30% |
| Other | $56.7M | 15% |
