vs
Pool Corporation（POOL）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
Pool Corporation的季度营收约是Royalty Pharma plc的1.8倍（$1.1B vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs 4.7%，领先29.8%），Pool Corporation同比增速更快（6.2% vs 4.8%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% vs -19.8%）
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
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。
POOL vs RPRX — 直观对比
营收规模更大
POOL
是对方的1.8倍
$622.0M
营收增速更快
POOL
高出1.4%
4.8%
净利率更高
RPRX
高出29.8%
4.7%
两年增速更快
RPRX
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $622.0M |
| 净利润 | $53.2M | $214.2M |
| 毛利率 | 29.0% | — |
| 营业利润率 | 7.3% | 62.4% |
| 净利率 | 4.7% | 34.4% |
| 营收同比 | 6.2% | 4.8% |
| 净利润同比 | -0.6% | 2.9% |
| 每股收益（稀释后） | $1.45 | $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POOLRPRX
| Q1 26 | $1.1B | — | ||
| Q4 25 | $982.2M | $622.0M | ||
| Q3 25 | $1.5B | $609.3M | ||
| Q2 25 | $1.8B | $578.7M | ||
| Q1 25 | $1.1B | $568.2M | ||
| Q4 24 | $987.5M | $593.6M | ||
| Q3 24 | $1.4B | $564.7M | ||
| Q2 24 | $1.8B | $537.3M |
净利润POOLRPRX
| Q1 26 | $53.2M | — | ||
| Q4 25 | $31.6M | $214.2M | ||
| Q3 25 | $127.0M | $288.2M | ||
| Q2 25 | $194.3M | $30.2M | ||
| Q1 25 | $53.5M | $238.3M | ||
| Q4 24 | $37.3M | $208.2M | ||
| Q3 24 | $125.7M | $544.0M | ||
| Q2 24 | $192.4M | $102.0M |
毛利率POOLRPRX
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | — | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 29.2% | — | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 30.0% | — |
营业利润率POOLRPRX
| Q1 26 | 7.3% | — | ||
| Q4 25 | 5.3% | 62.4% | ||
| Q3 25 | 12.3% | 70.1% | ||
| Q2 25 | 15.3% | 36.3% | ||
| Q1 25 | 7.2% | 94.0% | ||
| Q4 24 | 6.1% | 60.9% | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 15.3% | 50.2% |
净利率POOLRPRX
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.2% | 34.4% | ||
| Q3 25 | 8.8% | 47.3% | ||
| Q2 25 | 10.9% | 5.2% | ||
| Q1 25 | 5.0% | 41.9% | ||
| Q4 24 | 3.8% | 35.1% | ||
| Q3 24 | 8.8% | 96.3% | ||
| Q2 24 | 10.9% | 19.0% |
每股收益（稀释后）POOLRPRX
| Q1 26 | $1.45 | — | ||
| Q4 25 | $0.86 | $0.49 | ||
| Q3 25 | $3.40 | $0.67 | ||
| Q2 25 | $5.17 | $0.07 | ||
| Q1 25 | $1.42 | $0.55 | ||
| Q4 24 | $1.00 | $0.46 | ||
| Q3 24 | $3.27 | $1.21 | ||
| Q2 24 | $4.99 | $0.23 |
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 | $64.5M | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | — | $9.7B |
| 总资产 | $4.0B | $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POOLRPRX
| Q1 26 | $64.5M | — | ||
| Q4 25 | — | $618.7M | ||
| Q3 25 | — | $938.9M | ||
| Q2 25 | — | $631.9M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $929.0M | ||
| Q3 24 | — | $950.1M | ||
| Q2 24 | — | $1.8B |
总债务POOLRPRX
| Q1 26 | — | — | ||
| Q4 25 | — | $9.0B | ||
| Q3 25 | $1.0B | $8.9B | ||
| Q2 25 | $1.2B | $8.0B | ||
| Q1 25 | $968.0M | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | $879.1M | $7.6B | ||
| Q2 24 | $1.1B | $7.6B |
股东权益POOLRPRX
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $9.7B | ||
| Q3 25 | $1.4B | $9.6B | ||
| Q2 25 | $1.3B | $9.5B | ||
| Q1 25 | $1.2B | $9.8B | ||
| Q4 24 | $1.3B | $10.3B | ||
| Q3 24 | $1.4B | $10.3B | ||
| Q2 24 | $1.4B | $9.8B |
总资产POOLRPRX
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $19.6B | ||
| Q3 25 | $3.5B | $19.3B | ||
| Q2 25 | $3.7B | $18.3B | ||
| Q1 25 | $3.7B | $17.6B | ||
| Q4 24 | $3.4B | $18.2B | ||
| Q3 24 | $3.4B | $18.0B | ||
| Q2 24 | $3.6B | $17.7B |
负债/权益比POOLRPRX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.92× | ||
| Q3 25 | 0.76× | 0.93× | ||
| Q2 25 | 0.93× | 0.84× | ||
| Q1 25 | 0.78× | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | 0.61× | 0.74× | ||
| Q2 24 | 0.75× | 0.78× |
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 | $25.7M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.48× | 3.86× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流POOLRPRX
| Q1 26 | $25.7M | — | ||
| Q4 25 | $80.1M | $827.1M | ||
| Q3 25 | $287.3M | $702.6M | ||
| Q2 25 | $-28.8M | $364.0M | ||
| Q1 25 | $27.2M | $596.1M | ||
| Q4 24 | $170.6M | $742.5M | ||
| Q3 24 | $316.5M | $703.6M | ||
| Q2 24 | $26.7M | $658.2M |
自由现金流POOLRPRX
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | — | ||
| Q3 25 | $266.6M | — | ||
| Q2 25 | $-42.9M | — | ||
| Q1 25 | $13.9M | — | ||
| Q4 24 | $157.0M | — | ||
| Q3 24 | $305.5M | — | ||
| Q2 24 | $8.8M | — |
自由现金流率POOLRPRX
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | — | ||
| Q3 25 | 18.4% | — | ||
| Q2 25 | -2.4% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 0.5% | — |
资本支出强度POOLRPRX
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.0% | — |
现金转化率POOLRPRX
| Q1 26 | 0.48× | — | ||
| Q4 25 | 2.54× | 3.86× | ||
| Q3 25 | 2.26× | 2.44× | ||
| Q2 25 | -0.15× | 12.06× | ||
| Q1 25 | 0.51× | 2.50× | ||
| Q4 24 | 4.57× | 3.57× | ||
| Q3 24 | 2.52× | 1.29× | ||
| Q2 24 | 0.14× | 6.45× |
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
POOL
暂无分部数据
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
