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维珍大西洋航空（ATLN）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的季度营收约是维珍大西洋航空的1.6倍（$197.9M vs $120.0M），REPLIGEN CORP净利率更高（6.7% vs -22.6%，领先29.3%），REPLIGEN CORP同比增速更快（13.6% vs -7.3%），REPLIGEN CORP自由现金流更多（$17.6M vs $-8.2M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 9.2%）
维珍大西洋航空（简称维珍航空）是英国知名航空公司，总部位于英格兰西萨塞克斯郡克劳利。该公司成立于1984年，最初名为不列颠大西洋航空，创始人原本计划开通伦敦至福克兰群岛的航线，更名后创始人之一将股份售予理查德·布兰森，如今是英国航空市场的核心运营商之一。
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。
ATLN vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.6倍
$120.0M
营收增速更快
RGEN
高出21.0%
-7.3%
净利率更高
RGEN
高出29.3%
-22.6%
自由现金流更多
RGEN
多$25.8M
$-8.2M
两年增速更快
RGEN
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.0M | $197.9M |
| 净利润 | $-27.1M | $13.3M |
| 毛利率 | 9.1% | 52.5% |
| 营业利润率 | -19.5% | 9.0% |
| 净利率 | -22.6% | 6.7% |
| 营收同比 | -7.3% | 13.6% |
| 净利润同比 | 60.5% | 143.9% |
| 每股收益（稀释后） | $-0.48 | $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ATLNRGEN
| Q4 25 | $120.0M | $197.9M | ||
| Q3 25 | $110.1M | $188.8M | ||
| Q2 25 | $102.9M | $182.4M | ||
| Q1 25 | $102.8M | $169.2M | ||
| Q4 24 | $129.5M | $174.1M | ||
| Q3 24 | $107.8M | $154.9M | ||
| Q2 24 | $104.6M | $154.1M | ||
| Q1 24 | $100.6M | $151.3M |
净利润ATLNRGEN
| Q4 25 | $-27.1M | $13.3M | ||
| Q3 25 | $-10.8M | $14.9M | ||
| Q2 25 | $-10.7M | $14.9M | ||
| Q1 25 | $-10.7M | $5.8M | ||
| Q4 24 | $-68.7M | $-30.3M | ||
| Q3 24 | $-7.0M | $-654.0K | ||
| Q2 24 | $-54.9M | $3.3M | ||
| Q1 24 | $-4.9M | $2.1M |
毛利率ATLNRGEN
| Q4 25 | 9.1% | 52.5% | ||
| Q3 25 | 11.3% | 53.2% | ||
| Q2 25 | 11.1% | 50.0% | ||
| Q1 25 | 10.9% | 53.6% | ||
| Q4 24 | 10.3% | 26.1% | ||
| Q3 24 | 11.0% | 50.0% | ||
| Q2 24 | 11.0% | 49.8% | ||
| Q1 24 | 10.4% | 49.5% |
营业利润率ATLNRGEN
| Q4 25 | -19.5% | 9.0% | ||
| Q3 25 | -7.9% | 8.9% | ||
| Q2 25 | -8.4% | 7.6% | ||
| Q1 25 | -9.2% | 3.9% | ||
| Q4 24 | -4.5% | -17.7% | ||
| Q3 24 | -6.0% | -5.1% | ||
| Q2 24 | -7.9% | 1.0% | ||
| Q1 24 | -1.1% | 1.3% |
净利率ATLNRGEN
| Q4 25 | -22.6% | 6.7% | ||
| Q3 25 | -9.8% | 7.9% | ||
| Q2 25 | -10.4% | 8.2% | ||
| Q1 25 | -10.5% | 3.4% | ||
| Q4 24 | -53.0% | -17.4% | ||
| Q3 24 | -6.5% | -0.4% | ||
| Q2 24 | -52.5% | 2.2% | ||
| Q1 24 | -4.8% | 1.4% |
每股收益（稀释后）ATLNRGEN
| Q4 25 | $-0.48 | $0.24 | ||
| Q3 25 | $-0.20 | $0.26 | ||
| Q2 25 | $-0.20 | $0.26 | ||
| Q1 25 | $-0.20 | $0.10 | ||
| Q4 24 | $-1.37 | $-0.55 | ||
| Q3 24 | $-0.16 | $-0.01 | ||
| Q2 24 | $-1.96 | $0.06 | ||
| Q1 24 | $-0.19 | $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 | $81.1K | $767.6M |
| 总债务越低越好 | $84.7M | $542.2M |
| 股东权益账面价值 | $-32.1M | $2.1B |
| 总资产 | $113.2M | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ATLNRGEN
| Q4 25 | $81.1K | $767.6M | ||
| Q3 25 | $83.4K | $748.7M | ||
| Q2 25 | $374.7K | $708.9M | ||
| Q1 25 | $1.5M | $697.2M | ||
| Q4 24 | $678.7K | $757.4M | ||
| Q3 24 | $1.4M | $784.0M | ||
| Q2 24 | $439.5K | $809.1M | ||
| Q1 24 | $1.7M | $780.6M |
总债务ATLNRGEN
| Q4 25 | $84.7M | $542.2M | ||
| Q3 25 | $76.4M | $537.9M | ||
| Q2 25 | $75.4M | — | ||
| Q1 25 | $66.9M | — | ||
| Q4 24 | $80.6M | $525.6M | ||
| Q3 24 | $80.8M | — | ||
| Q2 24 | $78.5M | — | ||
| Q1 24 | — | — |
股东权益ATLNRGEN
| Q4 25 | $-32.1M | $2.1B | ||
| Q3 25 | $-22.1M | $2.1B | ||
| Q2 25 | $-18.5M | $2.1B | ||
| Q1 25 | $-14.0M | $2.0B | ||
| Q4 24 | $-12.0M | $2.0B | ||
| Q3 24 | $16.2M | $2.0B | ||
| Q2 24 | $23.0M | $2.0B | ||
| Q1 24 | $16.8M | $2.0B |
总资产ATLNRGEN
| Q4 25 | $113.2M | $2.9B | ||
| Q3 25 | $110.3M | $2.9B | ||
| Q2 25 | $106.8M | $2.9B | ||
| Q1 25 | $106.5M | $2.9B | ||
| Q4 24 | $119.8M | $2.8B | ||
| Q3 24 | $135.6M | $2.8B | ||
| Q2 24 | $134.2M | $2.9B | ||
| Q1 24 | $3.4M | $2.8B |
负债/权益比ATLNRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | 4.98× | — | ||
| Q2 24 | 3.41× | — | ||
| Q1 24 | — | — |
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 | $-8.2M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $17.6M |
| 自由现金流率自由现金流/营收 | -6.8% | 8.9% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $-4.5M | $93.9M |
8季度趋势，按日历期对齐
经营现金流ATLNRGEN
| Q4 25 | $-8.2M | $25.7M | ||
| Q3 25 | $-1.3M | $48.1M | ||
| Q2 25 | $-9.5M | $28.6M | ||
| Q1 25 | $14.6M | $15.0M | ||
| Q4 24 | $-426.3K | $39.2M | ||
| Q3 24 | $-1.3M | $49.3M | ||
| Q2 24 | $-15.5M | $42.2M | ||
| Q1 24 | $11.2M | $44.7M |
自由现金流ATLNRGEN
| Q4 25 | $-8.2M | $17.6M | ||
| Q3 25 | $-1.3M | $43.4M | ||
| Q2 25 | $-9.5M | $21.5M | ||
| Q1 25 | $14.6M | $11.4M | ||
| Q4 24 | $-449.4K | $33.6M | ||
| Q3 24 | $-1.4M | $42.3M | ||
| Q2 24 | $-15.5M | $37.4M | ||
| Q1 24 | $11.2M | $36.4M |
自由现金流率ATLNRGEN
| Q4 25 | -6.8% | 8.9% | ||
| Q3 25 | -1.2% | 23.0% | ||
| Q2 25 | -9.3% | 11.8% | ||
| Q1 25 | 14.2% | 6.8% | ||
| Q4 24 | -0.3% | 19.3% | ||
| Q3 24 | -1.3% | 27.3% | ||
| Q2 24 | -14.8% | 24.3% | ||
| Q1 24 | 11.2% | 24.0% |
资本支出强度ATLNRGEN
| Q4 25 | 0.0% | 4.1% | ||
| Q3 25 | 0.0% | 2.5% | ||
| Q2 25 | 0.0% | 3.9% | ||
| Q1 25 | 0.0% | 2.1% | ||
| Q4 24 | 0.0% | 3.2% | ||
| Q3 24 | 0.0% | 4.5% | ||
| Q2 24 | 0.0% | 3.1% | ||
| Q1 24 | 0.0% | 5.5% |
现金转化率ATLNRGEN
| 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
