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Playtika Holding Corp.（PLTK）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
Playtika Holding Corp.的季度营收约是Royalty Pharma plc的1.1倍（$678.8M vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs -45.6%，领先80.0%），Royalty Pharma plc同比增速更快（4.8% vs 4.4%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% vs 2.1%）
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
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。
PLTK vs RPRX — 直观对比
营收规模更大
PLTK
是对方的1.1倍
$622.0M
营收增速更快
RPRX
高出0.4%
4.4%
净利率更高
RPRX
高出80.0%
-45.6%
两年增速更快
RPRX
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $678.8M | $622.0M |
| 净利润 | $-309.3M | $214.2M |
| 毛利率 | 72.5% | — |
| 营业利润率 | -41.4% | 62.4% |
| 净利率 | -45.6% | 34.4% |
| 营收同比 | 4.4% | 4.8% |
| 净利润同比 | -1752.1% | 2.9% |
| 每股收益（稀释后） | $-0.83 | $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PLTKRPRX
| Q4 25 | $678.8M | $622.0M | ||
| Q3 25 | $674.6M | $609.3M | ||
| Q2 25 | $696.0M | $578.7M | ||
| Q1 25 | $706.0M | $568.2M | ||
| Q4 24 | $650.3M | $593.6M | ||
| Q3 24 | $620.8M | $564.7M | ||
| Q2 24 | $627.0M | $537.3M | ||
| Q1 24 | $651.2M | $568.0M |
净利润PLTKRPRX
| Q4 25 | $-309.3M | $214.2M | ||
| Q3 25 | $39.1M | $288.2M | ||
| Q2 25 | $33.2M | $30.2M | ||
| Q1 25 | $30.6M | $238.3M | ||
| Q4 24 | $-16.7M | $208.2M | ||
| Q3 24 | $39.3M | $544.0M | ||
| Q2 24 | $86.6M | $102.0M | ||
| Q1 24 | $53.0M | $4.8M |
毛利率PLTKRPRX
| Q4 25 | 72.5% | — | ||
| Q3 25 | 73.6% | — | ||
| Q2 25 | 71.9% | — | ||
| Q1 25 | 72.0% | — | ||
| Q4 24 | 72.5% | — | ||
| Q3 24 | 72.9% | — | ||
| Q2 24 | 73.2% | — | ||
| Q1 24 | 72.8% | — |
营业利润率PLTKRPRX
| Q4 25 | -41.4% | 62.4% | ||
| Q3 25 | 14.6% | 70.1% | ||
| Q2 25 | 15.8% | 36.3% | ||
| Q1 25 | 9.6% | 94.0% | ||
| Q4 24 | 8.5% | 60.9% | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 22.4% | 50.2% | ||
| Q1 24 | 15.1% | -13.0% |
净利率PLTKRPRX
| Q4 25 | -45.6% | 34.4% | ||
| Q3 25 | 5.8% | 47.3% | ||
| Q2 25 | 4.8% | 5.2% | ||
| Q1 25 | 4.3% | 41.9% | ||
| Q4 24 | -2.6% | 35.1% | ||
| Q3 24 | 6.3% | 96.3% | ||
| Q2 24 | 13.8% | 19.0% | ||
| Q1 24 | 8.1% | 0.8% |
每股收益（稀释后）PLTKRPRX
| Q4 25 | $-0.83 | $0.49 | ||
| Q3 25 | $0.11 | $0.67 | ||
| Q2 25 | $0.09 | $0.07 | ||
| Q1 25 | $0.08 | $0.55 | ||
| Q4 24 | $-0.04 | $0.46 | ||
| Q3 24 | $0.11 | $1.21 | ||
| Q2 24 | $0.23 | $0.23 | ||
| Q1 24 | $0.14 | $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 | $684.2M | $618.7M |
| 总债务越低越好 | $2.4B | $9.0B |
| 股东权益账面价值 | $-411.4M | $9.7B |
| 总资产 | $3.7B | $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PLTKRPRX
| Q4 25 | $684.2M | $618.7M | ||
| Q3 25 | $587.9M | $938.9M | ||
| Q2 25 | $500.9M | $631.9M | ||
| Q1 25 | $434.8M | $1.1B | ||
| Q4 24 | $565.8M | $929.0M | ||
| Q3 24 | $1.1B | $950.1M | ||
| Q2 24 | $710.3M | $1.8B | ||
| Q1 24 | $1.0B | $843.0M |
总债务PLTKRPRX
| Q4 25 | $2.4B | $9.0B | ||
| Q3 25 | $2.4B | $8.9B | ||
| Q2 25 | $2.4B | $8.0B | ||
| Q1 25 | $2.4B | $7.6B | ||
| Q4 24 | $2.4B | $7.6B | ||
| Q3 24 | $2.4B | $7.6B | ||
| Q2 24 | $2.4B | $7.6B | ||
| Q1 24 | $2.4B | $6.1B |
股东权益PLTKRPRX
| Q4 25 | $-411.4M | $9.7B | ||
| Q3 25 | $-74.8M | $9.6B | ||
| Q2 25 | $-87.8M | $9.5B | ||
| Q1 25 | $-117.2M | $9.8B | ||
| Q4 24 | $-131.1M | $10.3B | ||
| Q3 24 | $-98.0M | $10.3B | ||
| Q2 24 | $-112.9M | $9.8B | ||
| Q1 24 | $-180.4M | $9.9B |
总资产PLTKRPRX
| Q4 25 | $3.7B | $19.6B | ||
| Q3 25 | $3.7B | $19.3B | ||
| Q2 25 | $3.6B | $18.3B | ||
| Q1 25 | $3.6B | $17.6B | ||
| Q4 24 | $3.6B | $18.2B | ||
| Q3 24 | $3.2B | $18.0B | ||
| Q2 24 | $3.2B | $17.7B | ||
| Q1 24 | $3.1B | $16.1B |
负债/权益比PLTKRPRX
| 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 | $285.9M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $275.2M | — |
| 自由现金流率自由现金流/营收 | 40.5% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | — | 3.86× |
| 过去12个月自由现金流最近4个季度 | $531.4M | — |
8季度趋势，按日历期对齐
经营现金流PLTKRPRX
| Q4 25 | $285.9M | $827.1M | ||
| Q3 25 | $116.9M | $702.6M | ||
| Q2 25 | $146.1M | $364.0M | ||
| Q1 25 | $18.8M | $596.1M | ||
| Q4 24 | $153.1M | $742.5M | ||
| Q3 24 | $156.9M | $703.6M | ||
| Q2 24 | $150.5M | $658.2M | ||
| Q1 24 | $29.6M | $664.6M |
自由现金流PLTKRPRX
| Q4 25 | $275.2M | — | ||
| Q3 25 | $106.5M | — | ||
| Q2 25 | $141.3M | — | ||
| Q1 25 | $8.4M | — | ||
| Q4 24 | $140.3M | — | ||
| Q3 24 | $152.1M | — | ||
| Q2 24 | $141.2M | — | ||
| Q1 24 | $15.6M | — |
自由现金流率PLTKRPRX
| Q4 25 | 40.5% | — | ||
| Q3 25 | 15.8% | — | ||
| Q2 25 | 20.3% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 24.5% | — | ||
| Q2 24 | 22.5% | — | ||
| Q1 24 | 2.4% | — |
资本支出强度PLTKRPRX
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 2.1% | — |
现金转化率PLTKRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | 2.99× | 2.44× | ||
| Q2 25 | 4.40× | 12.06× | ||
| Q1 25 | 0.61× | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | 3.99× | 1.29× | ||
| Q2 24 | 1.74× | 6.45× | ||
| Q1 24 | 0.56× | 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
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
