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BUILD-A-BEAR WORKSHOP INC（BBW）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BUILD-A-BEAR WORKSHOP INC的1.6倍（$197.9M vs $122.7M），REPLIGEN CORP净利率更高（6.7% vs 6.6%，领先0.1%），REPLIGEN CORP同比增速更快（13.6% vs 2.7%），REPLIGEN CORP自由现金流更多（$17.6M vs $1.7M）
Build-A-Bear Workshop是源自美国的定制毛绒玩具零售商，总部位于密苏里州圣路易斯。顾客到店后可全程参与互动流程，亲手制作并根据自身偏好定制毛绒玩具，可选择不同香味、音效、造型与服饰，它是目前全球最大的同类毛绒玩具定制连锁品牌。
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。
BBW vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.6倍
$122.7M
营收增速更快
RGEN
高出10.9%
2.7%
净利率更高
RGEN
高出0.1%
6.6%
自由现金流更多
RGEN
多$15.9M
$1.7M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.7M | $197.9M |
| 净利润 | $8.1M | $13.3M |
| 毛利率 | 53.7% | 52.5% |
| 营业利润率 | 8.7% | 9.0% |
| 净利率 | 6.6% | 6.7% |
| 营收同比 | 2.7% | 13.6% |
| 净利润同比 | -17.7% | 143.9% |
| 每股收益（稀释后） | $0.62 | $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BBWRGEN
| Q4 25 | $122.7M | $197.9M | ||
| Q3 25 | $124.2M | $188.8M | ||
| Q2 25 | $128.4M | $182.4M | ||
| Q1 25 | $150.4M | $169.2M | ||
| Q4 24 | — | $174.1M | ||
| Q3 24 | — | $154.9M | ||
| Q2 24 | — | $154.1M | ||
| Q1 24 | — | $151.3M |
净利润BBWRGEN
| Q4 25 | $8.1M | $13.3M | ||
| Q3 25 | $12.4M | $14.9M | ||
| Q2 25 | $15.3M | $14.9M | ||
| Q1 25 | $21.7M | $5.8M | ||
| Q4 24 | — | $-30.3M | ||
| Q3 24 | — | $-654.0K | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $2.1M |
毛利率BBWRGEN
| Q4 25 | 53.7% | 52.5% | ||
| Q3 25 | 57.6% | 53.2% | ||
| Q2 25 | 56.8% | 50.0% | ||
| Q1 25 | 56.6% | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率BBWRGEN
| Q4 25 | 8.7% | 9.0% | ||
| Q3 25 | 12.3% | 8.9% | ||
| Q2 25 | 15.3% | 7.6% | ||
| Q1 25 | 18.3% | 3.9% | ||
| Q4 24 | — | -17.7% | ||
| Q3 24 | — | -5.1% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.3% |
净利率BBWRGEN
| Q4 25 | 6.6% | 6.7% | ||
| Q3 25 | 10.0% | 7.9% | ||
| Q2 25 | 11.9% | 8.2% | ||
| Q1 25 | 14.4% | 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）BBWRGEN
| Q4 25 | $0.62 | $0.24 | ||
| Q3 25 | $0.94 | $0.26 | ||
| Q2 25 | $1.17 | $0.26 | ||
| Q1 25 | $1.61 | $0.10 | ||
| Q4 24 | — | $-0.55 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $0.06 | ||
| Q1 24 | — | $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 | $27.7M | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $150.6M | $2.1B |
| 总资产 | $326.5M | $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BBWRGEN
| Q4 25 | $27.7M | $767.6M | ||
| Q3 25 | $39.1M | $748.7M | ||
| Q2 25 | $44.3M | $708.9M | ||
| Q1 25 | $27.8M | $697.2M | ||
| Q4 24 | — | $757.4M | ||
| Q3 24 | — | $784.0M | ||
| Q2 24 | — | $809.1M | ||
| Q1 24 | — | $780.6M |
总债务BBWRGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BBWRGEN
| Q4 25 | $150.6M | $2.1B | ||
| Q3 25 | $155.4M | $2.1B | ||
| Q2 25 | $148.7M | $2.1B | ||
| Q1 25 | $139.1M | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.0B |
总资产BBWRGEN
| Q4 25 | $326.5M | $2.9B | ||
| Q3 25 | $318.2M | $2.9B | ||
| Q2 25 | $308.3M | $2.9B | ||
| Q1 25 | $290.0M | $2.9B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.8B |
负债/权益比BBWRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $1.7M | $17.6M |
| 自由现金流率自由现金流/营收 | 1.4% | 8.9% |
| 资本支出强度资本支出/营收 | 5.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.01× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $93.9M |
8季度趋势，按日历期对齐
经营现金流BBWRGEN
| Q4 25 | $8.2M | $25.7M | ||
| Q3 25 | $4.2M | $48.1M | ||
| Q2 25 | $27.8M | $28.6M | ||
| Q1 25 | $19.5M | $15.0M | ||
| Q4 24 | — | $39.2M | ||
| Q3 24 | — | $49.3M | ||
| Q2 24 | — | $42.2M | ||
| Q1 24 | — | $44.7M |
自由现金流BBWRGEN
| Q4 25 | $1.7M | $17.6M | ||
| Q3 25 | $793.0K | $43.4M | ||
| Q2 25 | $24.9M | $21.5M | ||
| Q1 25 | $9.8M | $11.4M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | — | $42.3M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $36.4M |
自由现金流率BBWRGEN
| Q4 25 | 1.4% | 8.9% | ||
| Q3 25 | 0.6% | 23.0% | ||
| Q2 25 | 19.4% | 11.8% | ||
| Q1 25 | 6.5% | 6.8% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | — | 24.3% | ||
| Q1 24 | — | 24.0% |
资本支出强度BBWRGEN
| Q4 25 | 5.3% | 4.1% | ||
| Q3 25 | 2.8% | 2.5% | ||
| Q2 25 | 2.3% | 3.9% | ||
| Q1 25 | 6.5% | 2.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 5.5% |
现金转化率BBWRGEN
| Q4 25 | 1.01× | 1.93× | ||
| Q3 25 | 0.34× | 3.23× | ||
| Q2 25 | 1.81× | 1.92× | ||
| Q1 25 | 0.90× | 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
业务分部营收拆解
BBW
| Direct To Consumer | $112.3M | 92% |
| Commercial Product And Service | $8.9M | 7% |
| International Franchising | $1.5M | 1% |
RGEN
暂无分部数据
