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PTC THERAPEUTICS, INC.（PTCT）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
PTC THERAPEUTICS, INC.的季度营收约是Resolute Holdings Management, Inc.的1.4倍（$164.7M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -82.0%，领先80.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-36.6M）
PTC Therapeutics是一家总部位于美国的制药企业，专注于开发口服小分子药物及基因疗法，通过靶向转录后调控机制调节基因表达，相关产品管线主要面向罕见病治疗领域，致力于满足相关疾病未被覆盖的临床治疗需求。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
PTCT vs RHLD — 直观对比
营收规模更大
PTCT
是对方的1.4倍
$117.7M
净利率更高
RHLD
高出80.5%
-82.0%
自由现金流更多
RHLD
多$225.9M
$-36.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.7M | $117.7M |
| 净利润 | $-135.0M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -43.3% | 30.2% |
| 净利率 | -82.0% | -1.5% |
| 营收同比 | -22.7% | — |
| 净利润同比 | -104.8% | — |
| 每股收益（稀释后） | $-1.63 | $-0.20 |
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PTCTRHLD
| Q4 25 | $164.7M | $117.7M | ||
| Q3 25 | $211.0M | $120.9M | ||
| Q2 25 | $178.9M | $119.6M | ||
| Q1 25 | $1.2B | $103.9M | ||
| Q4 24 | $213.2M | — | ||
| Q3 24 | $196.8M | — | ||
| Q2 24 | $186.7M | — | ||
| Q1 24 | $210.1M | — |
净利润PTCTRHLD
| Q4 25 | $-135.0M | $-1.7M | ||
| Q3 25 | $15.9M | $-231.0K | ||
| Q2 25 | $-64.8M | $-611.0K | ||
| Q1 25 | $866.6M | $-3.4M | ||
| Q4 24 | $-65.9M | — | ||
| Q3 24 | $-106.7M | — | ||
| Q2 24 | $-99.2M | — | ||
| Q1 24 | $-91.6M | — |
毛利率PTCTRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率PTCTRHLD
| Q4 25 | -43.3% | 30.2% | ||
| Q3 25 | 1.4% | 34.3% | ||
| Q2 25 | -19.5% | 34.0% | ||
| Q1 25 | 82.5% | 24.7% | ||
| Q4 24 | -76.2% | — | ||
| Q3 24 | -27.7% | — | ||
| Q2 24 | -21.5% | — | ||
| Q1 24 | -21.6% | — |
净利率PTCTRHLD
| Q4 25 | -82.0% | -1.5% | ||
| Q3 25 | 7.5% | -0.2% | ||
| Q2 25 | -36.3% | -0.5% | ||
| Q1 25 | 73.7% | -3.2% | ||
| Q4 24 | -30.9% | — | ||
| Q3 24 | -54.2% | — | ||
| Q2 24 | -53.1% | — | ||
| Q1 24 | -43.6% | — |
每股收益（稀释后）PTCTRHLD
| Q4 25 | $-1.63 | $-0.20 | ||
| Q3 25 | $0.20 | $-0.03 | ||
| Q2 25 | $-0.83 | $-0.07 | ||
| Q1 25 | $10.04 | $-0.39 | ||
| Q4 24 | $-0.85 | — | ||
| Q3 24 | $-1.39 | — | ||
| Q2 24 | $-1.29 | — | ||
| Q1 24 | $-1.20 | — |
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 | $1.9B | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $-205.3M | $6.5M |
| 总资产 | $2.9B | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资PTCTRHLD
| Q4 25 | $1.9B | $205.5M | ||
| Q3 25 | $1.7B | $148.0M | ||
| Q2 25 | $2.0B | $99.9M | ||
| Q1 25 | $2.0B | $71.0M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $884.8M | — |
总债务PTCTRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PTCTRHLD
| Q4 25 | $-205.3M | $6.5M | ||
| Q3 25 | $-155.8M | $10.8M | ||
| Q2 25 | $-206.5M | $9.6M | ||
| Q1 25 | $-185.8M | $8.9M | ||
| Q4 24 | $-1.1B | — | ||
| Q3 24 | $-1.1B | — | ||
| Q2 24 | $-980.2M | — | ||
| Q1 24 | $-893.9M | — |
总资产PTCTRHLD
| Q4 25 | $2.9B | $333.4M | ||
| Q3 25 | $2.6B | $293.2M | ||
| Q2 25 | $2.6B | $253.3M | ||
| Q1 25 | $2.7B | $214.3M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.8B | — |
负债/权益比PTCTRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-34.3M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-36.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -22.3% | 160.8% |
| 资本支出强度资本支出/营收 | 1.4% | 5.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $702.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流PTCTRHLD
| Q4 25 | $-34.3M | $196.1M | ||
| Q3 25 | $-66.3M | $59.6M | ||
| Q2 25 | $-58.3M | $48.9M | ||
| Q1 25 | $870.1M | $18.4M | ||
| Q4 24 | $-30.0M | — | ||
| Q3 24 | $-77.0M | — | ||
| Q2 24 | $-71.5M | — | ||
| Q1 24 | $70.8M | — |
自由现金流PTCTRHLD
| Q4 25 | $-36.6M | $189.2M | ||
| Q3 25 | $-69.7M | $58.6M | ||
| Q2 25 | $-59.6M | $47.5M | ||
| Q1 25 | $868.4M | $17.8M | ||
| Q4 24 | $-33.8M | — | ||
| Q3 24 | $-77.5M | — | ||
| Q2 24 | $-78.8M | — | ||
| Q1 24 | $61.2M | — |
自由现金流率PTCTRHLD
| Q4 25 | -22.3% | 160.8% | ||
| Q3 25 | -33.1% | 48.5% | ||
| Q2 25 | -33.3% | 39.7% | ||
| Q1 25 | 73.8% | 17.1% | ||
| Q4 24 | -15.8% | — | ||
| Q3 24 | -39.4% | — | ||
| Q2 24 | -42.2% | — | ||
| Q1 24 | 29.1% | — |
资本支出强度PTCTRHLD
| Q4 25 | 1.4% | 5.8% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 0.7% | 1.2% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 4.6% | — |
现金转化率PTCTRHLD
| Q4 25 | — | — | ||
| Q3 25 | -4.17× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
