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RLJ Lodging Trust（RLJ）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
Royalty Pharma plc的季度营收约是RLJ Lodging Trust的1.9倍（$622.0M vs $328.6M），Royalty Pharma plc净利率更高（34.4% vs 0.1%，领先34.3%），Royalty Pharma plc同比增速更快（4.8% vs -0.4%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% vs 0.6%）
RLJ集团是美国企业家罗伯特·路易斯·约翰逊创办的资产管理企业。约翰逊在2001年出售自己一手创立的黑人娱乐电视台后，于马里兰州贝塞斯达成立了这家公司。集团业务覆盖酒店不动产投资、私募股权投资、金融服务、资产管理、保险、汽车经销、文体娱乐以及电子彩票 gaming 等多个领域，总部设于贝塞斯达。
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。
RLJ vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.9倍
$328.6M
营收增速更快
RPRX
高出5.2%
-0.4%
净利率更高
RPRX
高出34.3%
0.1%
两年增速更快
RPRX
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $328.6M | $622.0M |
| 净利润 | $430.0K | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 0.2% | 62.4% |
| 净利率 | 0.1% | 34.4% |
| 营收同比 | -0.4% | 4.8% |
| 净利润同比 | -92.0% | 2.9% |
| 每股收益（稀释后） | $-0.05 | $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RLJRPRX
| Q4 25 | $328.6M | $622.0M | ||
| Q3 25 | $330.0M | $609.3M | ||
| Q2 25 | $363.1M | $578.7M | ||
| Q1 25 | $328.1M | $568.2M | ||
| Q4 24 | $330.0M | $593.6M | ||
| Q3 24 | $345.7M | $564.7M | ||
| Q2 24 | $369.3M | $537.3M | ||
| Q1 24 | $324.4M | $568.0M |
净利润RLJRPRX
| Q4 25 | $430.0K | $214.2M | ||
| Q3 25 | $-3.7M | $288.2M | ||
| Q2 25 | $28.5M | $30.2M | ||
| Q1 25 | $3.4M | $238.3M | ||
| Q4 24 | $5.4M | $208.2M | ||
| Q3 24 | $20.6M | $544.0M | ||
| Q2 24 | $37.1M | $102.0M | ||
| Q1 24 | $4.9M | $4.8M |
营业利润率RLJRPRX
| Q4 25 | 0.2% | 62.4% | ||
| Q3 25 | -1.0% | 70.1% | ||
| Q2 25 | 8.0% | 36.3% | ||
| Q1 25 | 1.1% | 94.0% | ||
| Q4 24 | 1.8% | 60.9% | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 10.2% | 50.2% | ||
| Q1 24 | 1.6% | -13.0% |
净利率RLJRPRX
| Q4 25 | 0.1% | 34.4% | ||
| Q3 25 | -1.1% | 47.3% | ||
| Q2 25 | 7.8% | 5.2% | ||
| Q1 25 | 1.0% | 41.9% | ||
| Q4 24 | 1.6% | 35.1% | ||
| Q3 24 | 6.0% | 96.3% | ||
| Q2 24 | 10.0% | 19.0% | ||
| Q1 24 | 1.5% | 0.8% |
每股收益（稀释后）RLJRPRX
| Q4 25 | $-0.05 | $0.49 | ||
| Q3 25 | $-0.07 | $0.67 | ||
| Q2 25 | $0.15 | $0.07 | ||
| Q1 25 | $-0.02 | $0.55 | ||
| Q4 24 | $-0.01 | $0.46 | ||
| Q3 24 | $0.09 | $1.21 | ||
| Q2 24 | $0.20 | $0.23 | ||
| Q1 24 | $-0.01 | $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 | $410.2M | $618.7M |
| 总债务越低越好 | $2.2B | $9.0B |
| 股东权益账面价值 | $2.2B | $9.7B |
| 总资产 | $4.7B | $19.6B |
| 负债/权益比越低杠杆越低 | 1.01× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资RLJRPRX
| Q4 25 | $410.2M | $618.7M | ||
| Q3 25 | $374.8M | $938.9M | ||
| Q2 25 | $373.9M | $631.9M | ||
| Q1 25 | $347.5M | $1.1B | ||
| Q4 24 | $409.8M | $929.0M | ||
| Q3 24 | $385.4M | $950.1M | ||
| Q2 24 | $371.1M | $1.8B | ||
| Q1 24 | $350.2M | $843.0M |
总债务RLJRPRX
| Q4 25 | $2.2B | $9.0B | ||
| Q3 25 | $2.2B | $8.9B | ||
| Q2 25 | $2.2B | $8.0B | ||
| Q1 25 | $2.2B | $7.6B | ||
| Q4 24 | $2.2B | $7.6B | ||
| Q3 24 | $2.2B | $7.6B | ||
| Q2 24 | $2.2B | $7.6B | ||
| Q1 24 | $2.2B | $6.1B |
股东权益RLJRPRX
| Q4 25 | $2.2B | $9.7B | ||
| Q3 25 | $2.2B | $9.6B | ||
| Q2 25 | $2.2B | $9.5B | ||
| Q1 25 | $2.2B | $9.8B | ||
| Q4 24 | $2.3B | $10.3B | ||
| Q3 24 | $2.3B | $10.3B | ||
| Q2 24 | $2.3B | $9.8B | ||
| Q1 24 | $2.3B | $9.9B |
总资产RLJRPRX
| Q4 25 | $4.7B | $19.6B | ||
| Q3 25 | $4.8B | $19.3B | ||
| Q2 25 | $4.8B | $18.3B | ||
| Q1 25 | $4.8B | $17.6B | ||
| Q4 24 | $4.9B | $18.2B | ||
| Q3 24 | $4.9B | $18.0B | ||
| Q2 24 | $4.9B | $17.7B | ||
| Q1 24 | $4.9B | $16.1B |
负债/权益比RLJRPRX
| Q4 25 | 1.01× | 0.92× | ||
| Q3 25 | 1.01× | 0.93× | ||
| Q2 25 | 1.00× | 0.84× | ||
| Q1 25 | 0.99× | 0.78× | ||
| Q4 24 | 0.97× | 0.74× | ||
| Q3 24 | 0.96× | 0.74× | ||
| Q2 24 | 0.95× | 0.78× | ||
| Q1 24 | 0.96× | 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 | $243.8M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $117.4M | — |
| 自由现金流率自由现金流/营收 | 35.7% | — |
| 资本支出强度资本支出/营收 | 38.5% | — |
| 现金转化率经营现金流/净利润 | 566.97× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $186.6M | — |
8季度趋势，按日历期对齐
经营现金流RLJRPRX
| Q4 25 | $243.8M | $827.1M | ||
| Q3 25 | $63.3M | $702.6M | ||
| Q2 25 | $101.3M | $364.0M | ||
| Q1 25 | $16.3M | $596.1M | ||
| Q4 24 | $285.4M | $742.5M | ||
| Q3 24 | $80.1M | $703.6M | ||
| Q2 24 | $113.5M | $658.2M | ||
| Q1 24 | $20.8M | $664.6M |
自由现金流RLJRPRX
| Q4 25 | $117.4M | — | ||
| Q3 25 | $33.6M | — | ||
| Q2 25 | $66.1M | — | ||
| Q1 25 | $-30.5M | — | ||
| Q4 24 | $148.9M | — | ||
| Q3 24 | $45.4M | — | ||
| Q2 24 | $74.9M | — | ||
| Q1 24 | $-13.0M | — |
自由现金流率RLJRPRX
| Q4 25 | 35.7% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 18.2% | — | ||
| Q1 25 | -9.3% | — | ||
| Q4 24 | 45.1% | — | ||
| Q3 24 | 13.1% | — | ||
| Q2 24 | 20.3% | — | ||
| Q1 24 | -4.0% | — |
资本支出强度RLJRPRX
| Q4 25 | 38.5% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 14.3% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 10.4% | — |
现金转化率RLJRPRX
| Q4 25 | 566.97× | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | 3.56× | 12.06× | ||
| Q1 25 | 4.85× | 2.50× | ||
| Q4 24 | 53.09× | 3.57× | ||
| Q3 24 | 3.89× | 1.29× | ||
| Q2 24 | 3.06× | 6.45× | ||
| Q1 24 | 4.21× | 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
RLJ
| Occupancy | $262.1M | 80% |
| Food And Beverage | $41.9M | 13% |
| Hotel Other | $24.6M | 7% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
