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ATN International, Inc.（ATNI）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ATN International, Inc.的1.2倍（$197.9M vs $169.1M），REPLIGEN CORP净利率更高（6.7% vs -4.0%，领先10.7%），REPLIGEN CORP同比增速更快（13.6% vs 1.2%），REPLIGEN CORP自由现金流更多（$17.6M vs $7.1M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -1.1%）
ATN International是一家上市电信企业，总部位于美国马萨诸塞州贝弗利，前身为大西洋电信网络公司。该公司运营数字无线、固线通信网络，以及地面和海底光纤网络，服务于地理分散、地形复杂的市场，覆盖美国的平原、沙漠与山区等区域。
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。
ATNI vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.2倍
$169.1M
营收增速更快
RGEN
高出12.5%
1.2%
净利率更高
RGEN
高出10.7%
-4.0%
自由现金流更多
RGEN
多$10.4M
$7.1M
两年增速更快
RGEN
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $169.1M | $197.9M |
| 净利润 | $-6.8M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 9.3% | 9.0% |
| 净利率 | -4.0% | 6.7% |
| 营收同比 | 1.2% | 13.6% |
| 净利润同比 | -261.7% | 143.9% |
| 每股收益（稀释后） | $-0.31 | $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ATNIRGEN
| Q4 25 | $169.1M | $197.9M | ||
| Q3 25 | $166.9M | $188.8M | ||
| Q2 25 | $166.5M | $182.4M | ||
| Q1 25 | $164.6M | $169.2M | ||
| Q4 24 | $167.1M | $174.1M | ||
| Q3 24 | $164.6M | $154.9M | ||
| Q2 24 | $169.4M | $154.1M | ||
| Q1 24 | $172.9M | $151.3M |
净利润ATNIRGEN
| Q4 25 | $-6.8M | $13.3M | ||
| Q3 25 | $3.9M | $14.9M | ||
| Q2 25 | $-9.3M | $14.9M | ||
| Q1 25 | $-11.4M | $5.8M | ||
| Q4 24 | $4.2M | $-30.3M | ||
| Q3 24 | $-39.5M | $-654.0K | ||
| Q2 24 | $11.3M | $3.3M | ||
| Q1 24 | $-7.9M | $2.1M |
毛利率ATNIRGEN
| 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ATNIRGEN
| Q4 25 | 9.3% | 9.0% | ||
| Q3 25 | 5.9% | 8.9% | ||
| Q2 25 | 0.1% | 7.6% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | 5.2% | -17.7% | ||
| Q3 24 | -23.3% | -5.1% | ||
| Q2 24 | 14.4% | 1.0% | ||
| Q1 24 | 2.6% | 1.3% |
净利率ATNIRGEN
| Q4 25 | -4.0% | 6.7% | ||
| Q3 25 | 2.4% | 7.9% | ||
| Q2 25 | -5.6% | 8.2% | ||
| Q1 25 | -6.9% | 3.4% | ||
| Q4 24 | 2.5% | -17.4% | ||
| Q3 24 | -24.0% | -0.4% | ||
| Q2 24 | 6.7% | 2.2% | ||
| Q1 24 | -4.6% | 1.4% |
每股收益（稀释后）ATNIRGEN
| Q4 25 | $-0.31 | $0.24 | ||
| Q3 25 | $0.18 | $0.26 | ||
| Q2 25 | $-0.56 | $0.26 | ||
| Q1 25 | $-0.69 | $0.10 | ||
| Q4 24 | $0.16 | $-0.55 | ||
| Q3 24 | $-2.26 | $-0.01 | ||
| Q2 24 | $0.50 | $0.06 | ||
| Q1 24 | $-0.50 | $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 | $102.9M | $767.6M |
| 总债务越低越好 | $565.2M | $542.2M |
| 股东权益账面价值 | $444.3M | $2.1B |
| 总资产 | $1.7B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.27× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ATNIRGEN
| Q4 25 | $102.9M | $767.6M | ||
| Q3 25 | $106.6M | $748.7M | ||
| Q2 25 | $99.4M | $708.9M | ||
| Q1 25 | $83.8M | $697.2M | ||
| Q4 24 | $73.7M | $757.4M | ||
| Q3 24 | $101.0M | $784.0M | ||
| Q2 24 | $59.2M | $809.1M | ||
| Q1 24 | $56.8M | $780.6M |
总债务ATNIRGEN
| Q4 25 | $565.2M | $542.2M | ||
| Q3 25 | $579.6M | $537.9M | ||
| Q2 25 | $583.4M | — | ||
| Q1 25 | $562.4M | — | ||
| Q4 24 | $557.4M | $525.6M | ||
| Q3 24 | $568.9M | — | ||
| Q2 24 | $540.8M | — | ||
| Q1 24 | $541.3M | — |
股东权益ATNIRGEN
| Q4 25 | $444.3M | $2.1B | ||
| Q3 25 | $452.3M | $2.1B | ||
| Q2 25 | $458.7M | $2.1B | ||
| Q1 25 | $473.3M | $2.0B | ||
| Q4 24 | $489.5M | $2.0B | ||
| Q3 24 | $490.8M | $2.0B | ||
| Q2 24 | $526.8M | $2.0B | ||
| Q1 24 | $530.0M | $2.0B |
总资产ATNIRGEN
| Q4 25 | $1.7B | $2.9B | ||
| Q3 25 | $1.7B | $2.9B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.7B | $2.9B | ||
| Q4 24 | $1.7B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.8B | $2.9B | ||
| Q1 24 | $1.8B | $2.8B |
负债/权益比ATNIRGEN
| Q4 25 | 1.27× | 0.26× | ||
| Q3 25 | 1.28× | 0.26× | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.14× | 0.27× | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.02× | — |
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 | $36.2M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $7.1M | $17.6M |
| 自由现金流率自由现金流/营收 | 4.2% | 8.9% |
| 资本支出强度资本支出/营收 | 17.2% | 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 | $43.9M | $93.9M |
8季度趋势，按日历期对齐
经营现金流ATNIRGEN
| Q4 25 | $36.2M | $25.7M | ||
| Q3 25 | $37.8M | $48.1M | ||
| Q2 25 | $23.9M | $28.6M | ||
| Q1 25 | $35.9M | $15.0M | ||
| Q4 24 | $30.5M | $39.2M | ||
| Q3 24 | $39.0M | $49.3M | ||
| Q2 24 | $35.2M | $42.2M | ||
| Q1 24 | $23.2M | $44.7M |
自由现金流ATNIRGEN
| Q4 25 | $7.1M | $17.6M | ||
| Q3 25 | $18.9M | $43.4M | ||
| Q2 25 | $2.8M | $21.5M | ||
| Q1 25 | $15.1M | $11.4M | ||
| Q4 24 | $5.8M | $33.6M | ||
| Q3 24 | $15.2M | $42.3M | ||
| Q2 24 | $9.4M | $37.4M | ||
| Q1 24 | $-12.8M | $36.4M |
自由现金流率ATNIRGEN
| Q4 25 | 4.2% | 8.9% | ||
| Q3 25 | 11.3% | 23.0% | ||
| Q2 25 | 1.7% | 11.8% | ||
| Q1 25 | 9.2% | 6.8% | ||
| Q4 24 | 3.5% | 19.3% | ||
| Q3 24 | 9.2% | 27.3% | ||
| Q2 24 | 5.6% | 24.3% | ||
| Q1 24 | -7.4% | 24.0% |
资本支出强度ATNIRGEN
| Q4 25 | 17.2% | 4.1% | ||
| Q3 25 | 11.3% | 2.5% | ||
| Q2 25 | 12.7% | 3.9% | ||
| Q1 25 | 12.7% | 2.1% | ||
| Q4 24 | 14.8% | 3.2% | ||
| Q3 24 | 14.5% | 4.5% | ||
| Q2 24 | 15.2% | 3.1% | ||
| Q1 24 | 20.8% | 5.5% |
现金转化率ATNIRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | 9.62× | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | 7.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.11× | 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
ATNI
| Us Telecommunications | $86.9M | 51% |
| Fixed Consumer | $42.8M | 25% |
| Fixed Business | $18.5M | 11% |
| Transferred At Point In Time | $7.2M | 4% |
| Mobility Business | $5.3M | 3% |
| Other Revenue | $4.2M | 2% |
| Other Communication Services | $3.2M | 2% |
| Managed Services | $1.2M | 1% |
| Construction Services | $448.0K | 0% |
RGEN
暂无分部数据
