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Enact Holdings, Inc.（ACT）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
Enact Holdings, Inc.的季度营收约是REPLIGEN CORP的1.6倍（$312.7M vs $197.9M），REPLIGEN CORP同比增速更快（13.6% vs 3.6%），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 3.6%）
Enact Holdings, Inc.是美国领先的私人抵押贷款保险服务商，为银行、信用社等各类住宅抵押贷款机构提供风险缓释解决方案，帮助首付较低的购房者获得可负担的住房贷款，助力更多美国普通消费者实现安居需求。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
ACT vs RGEN — 直观对比
营收规模更大
ACT
是对方的1.6倍
$197.9M
营收增速更快
RGEN
高出10.0%
3.6%
两年增速更快
RGEN
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.7M | $197.9M |
| 净利润 | — | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 71.3% | 9.0% |
| 净利率 | — | 6.7% |
| 营收同比 | 3.6% | 13.6% |
| 净利润同比 | — | 143.9% |
| 每股收益（稀释后） | $1.23 | $0.24 |
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ACTRGEN
| Q4 25 | $312.7M | $197.9M | ||
| Q3 25 | $311.5M | $188.8M | ||
| Q2 25 | $304.9M | $182.4M | ||
| Q1 25 | $306.8M | $169.2M | ||
| Q4 24 | $301.8M | $174.1M | ||
| Q3 24 | $309.6M | $154.9M | ||
| Q2 24 | $298.8M | $154.1M | ||
| Q1 24 | $291.6M | $151.3M |
净利润ACTRGEN
| Q4 25 | — | $13.3M | ||
| Q3 25 | — | $14.9M | ||
| Q2 25 | — | $14.9M | ||
| Q1 25 | — | $5.8M | ||
| Q4 24 | — | $-30.3M | ||
| Q3 24 | — | $-654.0K | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $2.1M |
毛利率ACTRGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率ACTRGEN
| Q4 25 | 71.3% | 9.0% | ||
| Q3 25 | 67.4% | 8.9% | ||
| Q2 25 | 70.4% | 7.6% | ||
| Q1 25 | 68.9% | 3.9% | ||
| Q4 24 | 68.9% | -17.7% | ||
| Q3 24 | 74.1% | -5.1% | ||
| Q2 24 | 78.6% | 1.0% | ||
| Q1 24 | 70.6% | 1.3% |
净利率ACTRGEN
| Q4 25 | — | 6.7% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.4% |
每股收益（稀释后）ACTRGEN
| Q4 25 | $1.23 | $0.24 | ||
| Q3 25 | $1.10 | $0.26 | ||
| Q2 25 | $1.11 | $0.26 | ||
| Q1 25 | $1.08 | $0.10 | ||
| Q4 24 | $1.05 | $-0.55 | ||
| Q3 24 | $1.15 | $-0.01 | ||
| Q2 24 | $1.16 | $0.06 | ||
| Q1 24 | $1.01 | $0.04 |
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 | $582.5M | $767.6M |
| 总债务越低越好 | $744.5M | $542.2M |
| 股东权益账面价值 | $5.4B | $2.1B |
| 总资产 | $6.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ACTRGEN
| Q4 25 | $582.5M | $767.6M | ||
| Q3 25 | $545.6M | $748.7M | ||
| Q2 25 | $616.0M | $708.9M | ||
| Q1 25 | $639.0M | $697.2M | ||
| Q4 24 | $602.8M | $757.4M | ||
| Q3 24 | $674.9M | $784.0M | ||
| Q2 24 | $711.3M | $809.1M | ||
| Q1 24 | $624.3M | $780.6M |
总债务ACTRGEN
| Q4 25 | $744.5M | $542.2M | ||
| Q3 25 | $744.1M | $537.9M | ||
| Q2 25 | $743.8M | — | ||
| Q1 25 | $743.4M | — | ||
| Q4 24 | $743.0M | $525.6M | ||
| Q3 24 | $742.7M | — | ||
| Q2 24 | $742.4M | — | ||
| Q1 24 | $746.1M | — |
股东权益ACTRGEN
| Q4 25 | $5.4B | $2.1B | ||
| Q3 25 | $5.3B | $2.1B | ||
| Q2 25 | $5.2B | $2.1B | ||
| Q1 25 | $5.1B | $2.0B | ||
| Q4 24 | $5.0B | $2.0B | ||
| Q3 24 | $5.0B | $2.0B | ||
| Q2 24 | $4.8B | $2.0B | ||
| Q1 24 | $4.7B | $2.0B |
总资产ACTRGEN
| Q4 25 | $6.9B | $2.9B | ||
| Q3 25 | $6.9B | $2.9B | ||
| Q2 25 | $6.8B | $2.9B | ||
| Q1 25 | $6.7B | $2.9B | ||
| Q4 24 | $6.5B | $2.8B | ||
| Q3 24 | $6.6B | $2.8B | ||
| Q2 24 | $6.3B | $2.9B | ||
| Q1 24 | $6.3B | $2.8B |
负债/权益比ACTRGEN
| Q4 25 | 0.14× | 0.26× | ||
| Q3 25 | 0.14× | 0.26× | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | 0.27× | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.16× | — |
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 | $724.5M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | — | $17.6M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | — | $93.9M |
8季度趋势，按日历期对齐
经营现金流ACTRGEN
| Q4 25 | $724.5M | $25.7M | ||
| Q3 25 | $192.0M | $48.1M | ||
| Q2 25 | $119.5M | $28.6M | ||
| Q1 25 | $226.7M | $15.0M | ||
| Q4 24 | $686.3M | $39.2M | ||
| Q3 24 | $188.1M | $49.3M | ||
| Q2 24 | $144.7M | $42.2M | ||
| Q1 24 | $187.3M | $44.7M |
自由现金流ACTRGEN
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $43.4M | ||
| Q2 25 | — | $21.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | — | $42.3M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $36.4M |
自由现金流率ACTRGEN
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 23.0% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | — | 24.3% | ||
| Q1 24 | — | 24.0% |
资本支出强度ACTRGEN
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 5.5% |
现金转化率ACTRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 21.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
