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Royalty Pharma plc（RPRX）与TALOS ENERGY INC.（TALO）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TALOS ENERGY INC.的1.6倍（$622.0M vs $392.2M），Royalty Pharma plc净利率更高（34.4% vs -51.6%，领先86.1%），Royalty Pharma plc同比增速更快（4.8% vs -19.2%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% vs -4.5%）
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。
塔洛斯能源是一家专注于油气领域的企业，主要在美国墨西哥湾沿岸及墨西哥湾区域开展石油、天然气资产的勘探、开发与生产运营业务，在离岸油气资源开发领域拥有成熟的项目运营经验与技术储备。
RPRX vs TALO — 直观对比
营收规模更大
RPRX
是对方的1.6倍
$392.2M
营收增速更快
RPRX
高出23.9%
-19.2%
净利率更高
RPRX
高出86.1%
-51.6%
两年增速更快
RPRX
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $622.0M | $392.2M |
| 净利润 | $214.2M | $-202.6M |
| 毛利率 | — | — |
| 营业利润率 | 62.4% | -62.2% |
| 净利率 | 34.4% | -51.6% |
| 营收同比 | 4.8% | -19.2% |
| 净利润同比 | 2.9% | -214.0% |
| 每股收益（稀释后） | $0.49 | $-1.17 |
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RPRXTALO
| Q4 25 | $622.0M | $392.2M | ||
| Q3 25 | $609.3M | $450.1M | ||
| Q2 25 | $578.7M | $424.7M | ||
| Q1 25 | $568.2M | $513.1M | ||
| Q4 24 | $593.6M | $485.2M | ||
| Q3 24 | $564.7M | $509.3M | ||
| Q2 24 | $537.3M | $549.2M | ||
| Q1 24 | $568.0M | $429.9M |
净利润RPRXTALO
| Q4 25 | $214.2M | $-202.6M | ||
| Q3 25 | $288.2M | $-95.9M | ||
| Q2 25 | $30.2M | $-185.9M | ||
| Q1 25 | $238.3M | $-9.9M | ||
| Q4 24 | $208.2M | $-64.5M | ||
| Q3 24 | $544.0M | $88.2M | ||
| Q2 24 | $102.0M | $12.4M | ||
| Q1 24 | $4.8M | $-112.4M |
营业利润率RPRXTALO
| Q4 25 | 62.4% | -62.2% | ||
| Q3 25 | 70.1% | -19.1% | ||
| Q2 25 | 36.3% | -64.4% | ||
| Q1 25 | 94.0% | 8.5% | ||
| Q4 24 | 60.9% | 5.6% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | 50.2% | 9.9% | ||
| Q1 24 | -13.0% | 15.8% |
净利率RPRXTALO
| Q4 25 | 34.4% | -51.6% | ||
| Q3 25 | 47.3% | -21.3% | ||
| Q2 25 | 5.2% | -43.8% | ||
| Q1 25 | 41.9% | -1.9% | ||
| Q4 24 | 35.1% | -13.3% | ||
| Q3 24 | 96.3% | 17.3% | ||
| Q2 24 | 19.0% | 2.3% | ||
| Q1 24 | 0.8% | -26.2% |
每股收益（稀释后）RPRXTALO
| Q4 25 | $0.49 | $-1.17 | ||
| Q3 25 | $0.67 | $-0.55 | ||
| Q2 25 | $0.07 | $-1.05 | ||
| Q1 25 | $0.55 | $-0.05 | ||
| Q4 24 | $0.46 | $-0.29 | ||
| Q3 24 | $1.21 | $0.49 | ||
| Q2 24 | $0.23 | $0.07 | ||
| Q1 24 | $0.01 | $-0.71 |
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 | $618.7M | $362.8M |
| 总债务越低越好 | $9.0B | $1.2B |
| 股东权益账面价值 | $9.7B | $2.2B |
| 总资产 | $19.6B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.92× | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资RPRXTALO
| Q4 25 | $618.7M | $362.8M | ||
| Q3 25 | $938.9M | $332.7M | ||
| Q2 25 | $631.9M | $357.3M | ||
| Q1 25 | $1.1B | $202.9M | ||
| Q4 24 | $929.0M | $108.2M | ||
| Q3 24 | $950.1M | $45.5M | ||
| Q2 24 | $1.8B | $37.8M | ||
| Q1 24 | $843.0M | $21.0M |
总债务RPRXTALO
| Q4 25 | $9.0B | $1.2B | ||
| Q3 25 | $8.9B | $1.2B | ||
| Q2 25 | $8.0B | $1.2B | ||
| Q1 25 | $7.6B | $1.2B | ||
| Q4 24 | $7.6B | $1.2B | ||
| Q3 24 | $7.6B | $1.3B | ||
| Q2 24 | $7.6B | $1.4B | ||
| Q1 24 | $6.1B | $1.5B |
股东权益RPRXTALO
| Q4 25 | $9.7B | $2.2B | ||
| Q3 25 | $9.6B | $2.4B | ||
| Q2 25 | $9.5B | $2.5B | ||
| Q1 25 | $9.8B | $2.7B | ||
| Q4 24 | $10.3B | $2.8B | ||
| Q3 24 | $10.3B | $2.8B | ||
| Q2 24 | $9.8B | $2.7B | ||
| Q1 24 | $9.9B | $2.8B |
总资产RPRXTALO
| Q4 25 | $19.6B | $5.6B | ||
| Q3 25 | $19.3B | $5.7B | ||
| Q2 25 | $18.3B | $5.9B | ||
| Q1 25 | $17.6B | $6.1B | ||
| Q4 24 | $18.2B | $6.2B | ||
| Q3 24 | $18.0B | $6.4B | ||
| Q2 24 | $17.7B | $6.4B | ||
| Q1 24 | $16.1B | $6.4B |
负债/权益比RPRXTALO
| Q4 25 | 0.92× | 0.57× | ||
| Q3 25 | 0.93× | 0.51× | ||
| Q2 25 | 0.84× | 0.49× | ||
| Q1 25 | 0.78× | 0.45× | ||
| Q4 24 | 0.74× | 0.44× | ||
| Q3 24 | 0.74× | 0.47× | ||
| Q2 24 | 0.78× | 0.53× | ||
| Q1 24 | 0.62× | 0.56× |
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 | $827.1M | $201.8M |
| 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 | 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RPRXTALO
| Q4 25 | $827.1M | $201.8M | ||
| Q3 25 | $702.6M | $114.2M | ||
| Q2 25 | $364.0M | $351.6M | ||
| Q1 25 | $596.1M | $268.2M | ||
| Q4 24 | $742.5M | $349.3M | ||
| Q3 24 | $703.6M | $227.5M | ||
| Q2 24 | $658.2M | $289.4M | ||
| Q1 24 | $664.6M | $96.4M |
现金转化率RPRXTALO
| Q4 25 | 3.86× | — | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 12.06× | — | ||
| Q1 25 | 2.50× | — | ||
| Q4 24 | 3.57× | — | ||
| Q3 24 | 1.29× | 2.58× | ||
| Q2 24 | 6.45× | 23.37× | ||
| 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
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
TALO
| Oil And Condensate | $346.3M | 88% |
| Natural Gas Production | $36.0M | 9% |
| Natural Gas Liquids Reserves | $10.0M | 3% |
