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AMPCO PITTSBURGH CORP（AP）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
REPLIGEN CORP的季度营收约是AMPCO PITTSBURGH CORP的1.9倍（$197.9M vs $104.4M），REPLIGEN CORP净利率更高（6.7% vs -55.2%，领先62.0%），REPLIGEN CORP同比增速更快（13.6% vs 11.5%），REPLIGEN CORP自由现金流更多（$17.6M vs $-64.0K），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -2.6%）
安普科匹兹堡公司是一家特种钢材制造商，总部位于宾夕法尼亚州匹兹堡市中心，1929年由多家此前已成立的小型钢铁企业合并组建而成。需要注意区分它和其他同样带有Ampco名称的企业，比如位于密尔沃基的铜基合金生产商、迈阿密的橱柜企业等。
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。
AP vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.9倍
$104.4M
营收增速更快
RGEN
高出2.2%
11.5%
净利率更高
RGEN
高出62.0%
-55.2%
自由现金流更多
RGEN
多$17.6M
$-64.0K
两年增速更快
RGEN
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $197.9M |
| 净利润 | $-57.7M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | -54.0% | 9.0% |
| 净利率 | -55.2% | 6.7% |
| 营收同比 | 11.5% | 13.6% |
| 净利润同比 | -1958.9% | 143.9% |
| 每股收益（稀释后） | $-2.87 | $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APRGEN
| Q4 25 | $104.4M | $197.9M | ||
| Q3 25 | $103.7M | $188.8M | ||
| Q2 25 | $108.9M | $182.4M | ||
| Q1 25 | $99.2M | $169.2M | ||
| Q4 24 | $93.6M | $174.1M | ||
| Q3 24 | $92.1M | $154.9M | ||
| Q2 24 | $107.1M | $154.1M | ||
| Q1 24 | $110.0M | $151.3M |
净利润APRGEN
| Q4 25 | $-57.7M | $13.3M | ||
| Q3 25 | $-2.2M | $14.9M | ||
| Q2 25 | $-7.3M | $14.9M | ||
| Q1 25 | $1.1M | $5.8M | ||
| Q4 24 | $3.1M | $-30.3M | ||
| Q3 24 | $-2.0M | $-654.0K | ||
| Q2 24 | $2.0M | $3.3M | ||
| Q1 24 | $-2.7M | $2.1M |
毛利率APRGEN
| 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APRGEN
| Q4 25 | -54.0% | 9.0% | ||
| Q3 25 | 1.1% | 8.9% | ||
| Q2 25 | -2.8% | 7.6% | ||
| Q1 25 | 3.9% | 3.9% | ||
| Q4 24 | 5.5% | -17.7% | ||
| Q3 24 | 2.0% | -5.1% | ||
| Q2 24 | 4.7% | 1.0% | ||
| Q1 24 | 0.1% | 1.3% |
净利率APRGEN
| Q4 25 | -55.2% | 6.7% | ||
| Q3 25 | -2.1% | 7.9% | ||
| Q2 25 | -6.7% | 8.2% | ||
| Q1 25 | 1.2% | 3.4% | ||
| Q4 24 | 3.3% | -17.4% | ||
| Q3 24 | -2.1% | -0.4% | ||
| Q2 24 | 1.9% | 2.2% | ||
| Q1 24 | -2.5% | 1.4% |
每股收益（稀释后）APRGEN
| Q4 25 | $-2.87 | $0.24 | ||
| Q3 25 | $-0.11 | $0.26 | ||
| Q2 25 | $-0.36 | $0.26 | ||
| Q1 25 | $0.06 | $0.10 | ||
| Q4 24 | $0.16 | $-0.55 | ||
| Q3 24 | $-0.10 | $-0.01 | ||
| Q2 24 | $0.10 | $0.06 | ||
| Q1 24 | $-0.14 | $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 | $10.7M | $767.6M |
| 总债务越低越好 | $117.9M | $542.2M |
| 股东权益账面价值 | $32.6M | $2.1B |
| 总资产 | $495.4M | $2.9B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资APRGEN
| Q4 25 | $10.7M | $767.6M | ||
| Q3 25 | $15.0M | $748.7M | ||
| Q2 25 | $9.9M | $708.9M | ||
| Q1 25 | $7.1M | $697.2M | ||
| Q4 24 | $15.4M | $757.4M | ||
| Q3 24 | $11.8M | $784.0M | ||
| Q2 24 | $7.9M | $809.1M | ||
| Q1 24 | $10.8M | $780.6M |
总债务APRGEN
| Q4 25 | $117.9M | $542.2M | ||
| Q3 25 | $119.0M | $537.9M | ||
| Q2 25 | $115.9M | — | ||
| Q1 25 | $115.0M | — | ||
| Q4 24 | $116.4M | $525.6M | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | — |
股东权益APRGEN
| Q4 25 | $32.6M | $2.1B | ||
| Q3 25 | $60.1M | $2.1B | ||
| Q2 25 | $62.7M | $2.1B | ||
| Q1 25 | $64.6M | $2.0B | ||
| Q4 24 | $58.9M | $2.0B | ||
| Q3 24 | $61.3M | $2.0B | ||
| Q2 24 | $58.0M | $2.0B | ||
| Q1 24 | $56.3M | $2.0B |
总资产APRGEN
| Q4 25 | $495.4M | $2.9B | ||
| Q3 25 | $524.4M | $2.9B | ||
| Q2 25 | $537.2M | $2.9B | ||
| Q1 25 | $536.2M | $2.9B | ||
| Q4 24 | $530.9M | $2.8B | ||
| Q3 24 | $547.4M | $2.8B | ||
| Q2 24 | $560.8M | $2.9B | ||
| Q1 24 | $565.8M | $2.8B |
负债/权益比APRGEN
| Q4 25 | 3.61× | 0.26× | ||
| Q3 25 | 1.98× | 0.26× | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.98× | 0.27× | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 2.06× | — | ||
| Q1 24 | 2.06× | — |
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 | $2.7M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $17.6M |
| 自由现金流率自由现金流/营收 | -0.1% | 8.9% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $-8.1M | $93.9M |
8季度趋势，按日历期对齐
经营现金流APRGEN
| Q4 25 | $2.7M | $25.7M | ||
| Q3 25 | $6.3M | $48.1M | ||
| Q2 25 | $-2.3M | $28.6M | ||
| Q1 25 | $-5.3M | $15.0M | ||
| Q4 24 | $7.5M | $39.2M | ||
| Q3 24 | $11.4M | $49.3M | ||
| Q2 24 | $-5.3M | $42.2M | ||
| Q1 24 | $4.5M | $44.7M |
自由现金流APRGEN
| Q4 25 | $-64.0K | $17.6M | ||
| Q3 25 | $3.3M | $43.4M | ||
| Q2 25 | $-3.8M | $21.5M | ||
| Q1 25 | $-7.5M | $11.4M | ||
| Q4 24 | $3.7M | $33.6M | ||
| Q3 24 | $8.4M | $42.3M | ||
| Q2 24 | $-8.0M | $37.4M | ||
| Q1 24 | $1.7M | $36.4M |
自由现金流率APRGEN
| Q4 25 | -0.1% | 8.9% | ||
| Q3 25 | 3.2% | 23.0% | ||
| Q2 25 | -3.5% | 11.8% | ||
| Q1 25 | -7.5% | 6.8% | ||
| Q4 24 | 4.0% | 19.3% | ||
| Q3 24 | 9.1% | 27.3% | ||
| Q2 24 | -7.5% | 24.3% | ||
| Q1 24 | 1.5% | 24.0% |
资本支出强度APRGEN
| Q4 25 | 2.7% | 4.1% | ||
| Q3 25 | 2.9% | 2.5% | ||
| Q2 25 | 1.3% | 3.9% | ||
| Q1 25 | 2.2% | 2.1% | ||
| Q4 24 | 4.0% | 3.2% | ||
| Q3 24 | 3.2% | 4.5% | ||
| Q2 24 | 2.5% | 3.1% | ||
| Q1 24 | 2.6% | 5.5% |
现金转化率APRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | -4.62× | 2.57× | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.64× | 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
业务分部营收拆解
AP
| Forged And Cast Mill Rolls | $67.0M | 64% |
| Air Handling Systems | $14.3M | 14% |
| Heat Exchange Coils | $13.1M | 13% |
| Centrifugal Pumps | $10.3M | 10% |
| Forged Engineered Products | $4.0M | 4% |
RGEN
暂无分部数据
