vs
POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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
Ultragenyx Pharmaceutical Inc.的季度营收约是POWER SOLUTIONS INTERNATIONAL, INC.的1.1倍($207.3M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs -62.0%,领先70.4%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 25.9%),POWER SOLUTIONS INTERNATIONAL, INC.自由现金流更多($-7.6M vs $-100.8M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs 38.0%)
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
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。
PSIX vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $191.2M | $207.3M |
| 净利润 | $16.1M | $-128.6M |
| 毛利率 | 21.9% | — |
| 营业利润率 | 12.7% | -54.7% |
| 净利率 | 8.4% | -62.0% |
| 营收同比 | 32.5% | 25.9% |
| 净利润同比 | -31.0% | 3.5% |
| 每股收益(稀释后) | $0.69 | $-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 | $191.2M | $207.3M | ||
| Q3 25 | $203.8M | $159.9M | ||
| Q2 25 | $191.9M | $166.5M | ||
| Q1 25 | $135.4M | $139.3M | ||
| Q4 24 | $144.3M | $164.6M | ||
| Q3 24 | $125.8M | $139.5M | ||
| Q2 24 | $110.6M | $147.0M | ||
| Q1 24 | $95.2M | $108.8M |
| Q4 25 | $16.1M | $-128.6M | ||
| Q3 25 | $27.6M | $-180.4M | ||
| Q2 25 | $51.2M | $-115.0M | ||
| Q1 25 | $19.1M | $-151.1M | ||
| Q4 24 | $23.3M | $-133.2M | ||
| Q3 24 | $17.3M | $-133.5M | ||
| Q2 24 | $21.5M | $-131.6M | ||
| Q1 24 | $7.1M | $-170.7M |
| Q4 25 | 21.9% | — | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 28.2% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 27.0% | — |
| Q4 25 | 12.7% | -54.7% | ||
| Q3 25 | 13.9% | -106.9% | ||
| Q2 25 | 16.9% | -64.8% | ||
| Q1 25 | 18.2% | -102.6% | ||
| Q4 24 | 17.5% | -74.3% | ||
| Q3 24 | 16.3% | -94.6% | ||
| Q2 24 | 22.9% | -79.1% | ||
| Q1 24 | 11.2% | -151.9% |
| Q4 25 | 8.4% | -62.0% | ||
| Q3 25 | 13.5% | -112.8% | ||
| Q2 25 | 26.7% | -69.0% | ||
| Q1 25 | 14.1% | -108.5% | ||
| Q4 24 | 16.1% | -80.9% | ||
| Q3 24 | 13.8% | -95.7% | ||
| Q2 24 | 19.5% | -89.5% | ||
| Q1 24 | 7.5% | -156.8% |
| Q4 25 | $0.69 | $-1.28 | ||
| Q3 25 | $1.20 | $-1.81 | ||
| Q2 25 | $2.22 | $-1.17 | ||
| Q1 25 | $0.83 | $-1.57 | ||
| Q4 24 | $1.01 | $-1.34 | ||
| Q3 24 | $0.75 | $-1.40 | ||
| Q2 24 | $0.94 | $-1.52 | ||
| Q1 24 | $0.31 | $-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 | $41.3M | $421.0M |
| 总债务越低越好 | $96.6M | — |
| 股东权益账面价值 | $178.6M | $-80.0M |
| 总资产 | $424.7M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势,按日历期对齐
| Q4 25 | $41.3M | $421.0M | ||
| Q3 25 | $49.0M | $202.5M | ||
| Q2 25 | $49.5M | $176.3M | ||
| Q1 25 | $50.0M | $127.1M | ||
| Q4 24 | $55.3M | $174.0M | ||
| Q3 24 | $40.5M | $150.6M | ||
| Q2 24 | $28.8M | $480.7M | ||
| Q1 24 | $33.1M | $112.3M |
| Q4 25 | $96.6M | — | ||
| Q3 25 | $96.7M | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $184.0K | — | ||
| Q3 24 | $238.0K | — | ||
| Q2 24 | $292.0K | — | ||
| Q1 24 | $345.0K | — |
| Q4 25 | $178.6M | $-80.0M | ||
| Q3 25 | $162.5M | $9.2M | ||
| Q2 25 | $135.7M | $151.3M | ||
| Q1 25 | $84.3M | $144.2M | ||
| Q4 24 | $65.3M | $255.0M | ||
| Q3 24 | $42.1M | $346.8M | ||
| Q2 24 | $24.8M | $432.4M | ||
| Q1 24 | $3.2M | $140.3M |
| Q4 25 | $424.7M | $1.5B | ||
| Q3 25 | $458.9M | $1.2B | ||
| Q2 25 | $437.7M | $1.3B | ||
| Q1 25 | $372.7M | $1.3B | ||
| Q4 24 | $328.2M | $1.5B | ||
| Q3 24 | $339.1M | $1.5B | ||
| Q2 24 | $307.6M | $1.6B | ||
| Q1 24 | $286.8M | $1.3B |
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.11× | — |
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 | $-4.6M | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | $-100.8M |
| 自由现金流率自由现金流/营收 | -4.0% | -48.6% |
| 资本支出强度资本支出/营收 | 1.6% | 0.5% |
| 现金转化率经营现金流/净利润 | -0.29× | — |
| 过去12个月自由现金流最近4个季度 | $14.1M | $-472.0M |
8季度趋势,按日历期对齐
| Q4 25 | $-4.6M | $-99.8M | ||
| Q3 25 | $3.3M | $-91.4M | ||
| Q2 25 | $16.7M | $-108.3M | ||
| Q1 25 | $8.8M | $-166.5M | ||
| Q4 24 | $32.7M | $-79.3M | ||
| Q3 24 | $12.6M | $-67.0M | ||
| Q2 24 | $1.5M | $-77.0M | ||
| Q1 24 | $15.6M | $-190.7M |
| Q4 25 | $-7.6M | $-100.8M | ||
| Q3 25 | $1.7M | $-92.7M | ||
| Q2 25 | $14.6M | $-110.7M | ||
| Q1 25 | $5.4M | $-167.8M | ||
| Q4 24 | $30.0M | $-79.5M | ||
| Q3 24 | $12.1M | $-68.6M | ||
| Q2 24 | $822.0K | $-79.0M | ||
| Q1 24 | $14.8M | $-193.9M |
| Q4 25 | -4.0% | -48.6% | ||
| Q3 25 | 0.8% | -58.0% | ||
| Q2 25 | 7.6% | -66.5% | ||
| Q1 25 | 4.0% | -120.5% | ||
| Q4 24 | 20.8% | -48.3% | ||
| Q3 24 | 9.7% | -49.2% | ||
| Q2 24 | 0.7% | -53.7% | ||
| Q1 24 | 15.6% | -178.2% |
| Q4 25 | 1.6% | 0.5% | ||
| Q3 25 | 0.8% | 0.8% | ||
| Q2 25 | 1.1% | 1.5% | ||
| Q1 25 | 2.5% | 1.0% | ||
| Q4 24 | 1.8% | 0.1% | ||
| Q3 24 | 0.3% | 1.2% | ||
| Q2 24 | 0.6% | 1.4% | ||
| Q1 24 | 0.9% | 3.0% |
| Q4 25 | -0.29× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 2.20× | — |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |