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Root, Inc.（ROOT）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Root, Inc.的1.6倍（$622.0M vs $397.0M），Root, Inc.同比增速更快（21.5% vs 4.8%），过去两年Root, Inc.的营收复合增速更高（24.8% vs 4.6%）
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
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。
ROOT vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.6倍
$397.0M
营收增速更快
ROOT
高出16.7%
4.8%
两年增速更快
ROOT
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.0M | $622.0M |
| 净利润 | — | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.6% | 62.4% |
| 净利率 | — | 34.4% |
| 营收同比 | 21.5% | 4.8% |
| 净利润同比 | — | 2.9% |
| 每股收益（稀释后） | $0.35 | $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ROOTRPRX
| Q4 25 | $397.0M | $622.0M | ||
| Q3 25 | $387.8M | $609.3M | ||
| Q2 25 | $382.9M | $578.7M | ||
| Q1 25 | $349.4M | $568.2M | ||
| Q4 24 | $326.7M | $593.6M | ||
| Q3 24 | $305.7M | $564.7M | ||
| Q2 24 | $289.2M | $537.3M | ||
| Q1 24 | $254.9M | $568.0M |
净利润ROOTRPRX
| Q4 25 | — | $214.2M | ||
| Q3 25 | $-5.4M | $288.2M | ||
| Q2 25 | $22.0M | $30.2M | ||
| Q1 25 | $18.4M | $238.3M | ||
| Q4 24 | — | $208.2M | ||
| Q3 24 | $22.8M | $544.0M | ||
| Q2 24 | $-7.8M | $102.0M | ||
| Q1 24 | $-6.2M | $4.8M |
营业利润率ROOTRPRX
| Q4 25 | 2.6% | 62.4% | ||
| Q3 25 | 0.1% | 70.1% | ||
| Q2 25 | 7.1% | 36.3% | ||
| Q1 25 | 6.8% | 94.0% | ||
| Q4 24 | 10.7% | 60.9% | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 1.3% | 50.2% | ||
| Q1 24 | 2.1% | -13.0% |
净利率ROOTRPRX
| Q4 25 | — | 34.4% | ||
| Q3 25 | -1.4% | 47.3% | ||
| Q2 25 | 5.7% | 5.2% | ||
| Q1 25 | 5.3% | 41.9% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | 7.5% | 96.3% | ||
| Q2 24 | -2.7% | 19.0% | ||
| Q1 24 | -2.4% | 0.8% |
每股收益（稀释后）ROOTRPRX
| Q4 25 | $0.35 | $0.49 | ||
| Q3 25 | $-0.35 | $0.67 | ||
| Q2 25 | $1.29 | $0.07 | ||
| Q1 25 | $1.07 | $0.55 | ||
| Q4 24 | $1.42 | $0.46 | ||
| Q3 24 | $1.35 | $1.21 | ||
| Q2 24 | $-0.52 | $0.23 | ||
| Q1 24 | $-0.42 | $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 | $669.3M | $618.7M |
| 总债务越低越好 | $200.3M | $9.0B |
| 股东权益账面价值 | $284.3M | $9.7B |
| 总资产 | $1.7B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资ROOTRPRX
| Q4 25 | $669.3M | $618.7M | ||
| Q3 25 | $653.3M | $938.9M | ||
| Q2 25 | $641.4M | $631.9M | ||
| Q1 25 | $609.4M | $1.1B | ||
| Q4 24 | $599.3M | $929.0M | ||
| Q3 24 | $674.8M | $950.1M | ||
| Q2 24 | $667.2M | $1.8B | ||
| Q1 24 | $640.5M | $843.0M |
总债务ROOTRPRX
| Q4 25 | $200.3M | $9.0B | ||
| Q3 25 | $200.4M | $8.9B | ||
| Q2 25 | $200.1M | $8.0B | ||
| Q1 25 | $200.0M | $7.6B | ||
| Q4 24 | $200.1M | $7.6B | ||
| Q3 24 | $300.9M | $7.6B | ||
| Q2 24 | $300.1M | $7.6B | ||
| Q1 24 | $299.3M | $6.1B |
股东权益ROOTRPRX
| Q4 25 | $284.3M | $9.7B | ||
| Q3 25 | $265.0M | $9.6B | ||
| Q2 25 | $244.5M | $9.5B | ||
| Q1 25 | $228.7M | $9.8B | ||
| Q4 24 | $203.7M | $10.3B | ||
| Q3 24 | $181.9M | $10.3B | ||
| Q2 24 | $151.3M | $9.8B | ||
| Q1 24 | $165.7M | $9.9B |
总资产ROOTRPRX
| Q4 25 | $1.7B | $19.6B | ||
| Q3 25 | $1.6B | $19.3B | ||
| Q2 25 | $1.6B | $18.3B | ||
| Q1 25 | $1.6B | $17.6B | ||
| Q4 24 | $1.5B | $18.2B | ||
| Q3 24 | $1.6B | $18.0B | ||
| Q2 24 | $1.5B | $17.7B | ||
| Q1 24 | $1.4B | $16.1B |
负债/权益比ROOTRPRX
| Q4 25 | 0.70× | 0.92× | ||
| Q3 25 | 0.76× | 0.93× | ||
| Q2 25 | 0.82× | 0.84× | ||
| Q1 25 | 0.87× | 0.78× | ||
| Q4 24 | 0.98× | 0.74× | ||
| Q3 24 | 1.65× | 0.74× | ||
| Q2 24 | 1.98× | 0.78× | ||
| Q1 24 | 1.81× | 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 | $206.5M | $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 | 0.0% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ROOTRPRX
| Q4 25 | $206.5M | $827.1M | ||
| Q3 25 | $57.6M | $702.6M | ||
| Q2 25 | $52.0M | $364.0M | ||
| Q1 25 | $26.8M | $596.1M | ||
| Q4 24 | $195.7M | $742.5M | ||
| Q3 24 | $49.4M | $703.6M | ||
| Q2 24 | $62.6M | $658.2M | ||
| Q1 24 | $14.5M | $664.6M |
自由现金流ROOTRPRX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $195.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $62.4M | — | ||
| Q1 24 | $14.3M | — |
自由现金流率ROOTRPRX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 59.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | 5.6% | — |
资本支出强度ROOTRPRX
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | — |
现金转化率ROOTRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | 2.36× | 12.06× | ||
| Q1 25 | 1.46× | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | 2.17× | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | — | 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
ROOT
暂无分部数据
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
