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BJs RESTAURANTS INC(BJRI)与REPLIGEN CORP(RGEN)财务数据对比。点击上方公司名可切换其他公司
BJs RESTAURANTS INC的季度营收约是REPLIGEN CORP的1.8倍($355.4M vs $197.9M),REPLIGEN CORP净利率更高(6.7% vs 3.6%,领先3.2%),REPLIGEN CORP同比增速更快(13.6% vs 3.2%),过去两年REPLIGEN CORP的营收复合增速更高(14.4% vs 2.6%)
BJ's Restaurants Inc.是美国休闲连锁餐饮企业,旗下门店遍布美国多个地区,主打招牌深盘披萨、精酿啤酒、手工鸡尾酒及各类美式家常餐食,服务家庭聚餐、朋友聚会等多元客群,主打轻松舒适的用餐氛围。
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。
BJRI vs RGEN — 直观对比
营收规模更大
BJRI
是对方的1.8倍
$197.9M
营收增速更快
RGEN
高出10.4%
3.2%
净利率更高
RGEN
高出3.2%
3.6%
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 | $355.4M | $197.9M |
| 净利润 | $12.6M | $13.3M |
| 毛利率 | 74.5% | 52.5% |
| 营业利润率 | 3.1% | 9.0% |
| 净利率 | 3.6% | 6.7% |
| 营收同比 | 3.2% | 13.6% |
| 净利润同比 | -24.2% | 143.9% |
| 每股收益(稀释后) | $0.58 | $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
BJRI
RGEN
| Q4 25 | $355.4M | $197.9M | ||
| Q3 25 | $365.6M | $188.8M | ||
| Q2 25 | $348.0M | $182.4M | ||
| Q1 25 | — | $169.2M | ||
| Q4 24 | $325.7M | $174.1M | ||
| Q3 24 | $349.9M | $154.9M | ||
| Q2 24 | $337.3M | $154.1M | ||
| Q1 24 | — | $151.3M |
净利润
BJRI
RGEN
| Q4 25 | $12.6M | $13.3M | ||
| Q3 25 | $22.2M | $14.9M | ||
| Q2 25 | $13.5M | $14.9M | ||
| Q1 25 | — | $5.8M | ||
| Q4 24 | $-2.9M | $-30.3M | ||
| Q3 24 | $17.2M | $-654.0K | ||
| Q2 24 | $7.7M | $3.3M | ||
| Q1 24 | — | $2.1M |
毛利率
BJRI
RGEN
| Q4 25 | 74.5% | 52.5% | ||
| Q3 25 | 75.2% | 53.2% | ||
| Q2 25 | 75.0% | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | 73.4% | 26.1% | ||
| Q3 24 | 74.3% | 50.0% | ||
| Q2 24 | 74.8% | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率
BJRI
RGEN
| Q4 25 | 3.1% | 9.0% | ||
| Q3 25 | 5.8% | 8.9% | ||
| Q2 25 | 4.3% | 7.6% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | -0.8% | -17.7% | ||
| Q3 24 | 3.8% | -5.1% | ||
| Q2 24 | 2.4% | 1.0% | ||
| Q1 24 | — | 1.3% |
净利率
BJRI
RGEN
| Q4 25 | 3.6% | 6.7% | ||
| Q3 25 | 6.1% | 7.9% | ||
| Q2 25 | 3.9% | 8.2% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | -0.9% | -17.4% | ||
| Q3 24 | 4.9% | -0.4% | ||
| Q2 24 | 2.3% | 2.2% | ||
| Q1 24 | — | 1.4% |
每股收益(稀释后)
BJRI
RGEN
| Q4 25 | $0.58 | $0.24 | ||
| Q3 25 | $0.97 | $0.26 | ||
| Q2 25 | $0.58 | $0.26 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | $-0.13 | $-0.55 | ||
| Q3 24 | $0.72 | $-0.01 | ||
| Q2 24 | $0.32 | $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 | $23.8M | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $366.2M | $2.1B |
| 总资产 | $1.0B | $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
BJRI
RGEN
| Q4 25 | $23.8M | $767.6M | ||
| Q3 25 | $26.0M | $748.7M | ||
| Q2 25 | $19.0M | $708.9M | ||
| Q1 25 | — | $697.2M | ||
| Q4 24 | $18.4M | $757.4M | ||
| Q3 24 | $16.2M | $784.0M | ||
| Q2 24 | $18.8M | $809.1M | ||
| Q1 24 | — | $780.6M |
总债务
BJRI
RGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | $60.5M | $537.9M | ||
| Q2 25 | $85.5M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $66.5M | $525.6M | ||
| Q3 24 | $63.5M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | — | — |
股东权益
BJRI
RGEN
| Q4 25 | $366.2M | $2.1B | ||
| Q3 25 | $386.6M | $2.1B | ||
| Q2 25 | $371.5M | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $376.2M | $2.0B | ||
| Q3 24 | $386.5M | $2.0B | ||
| Q2 24 | $375.4M | $2.0B | ||
| Q1 24 | — | $2.0B |
总资产
BJRI
RGEN
| Q4 25 | $1.0B | $2.9B | ||
| Q3 25 | $1.0B | $2.9B | ||
| Q2 25 | $1.0B | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | $1.0B | $2.8B | ||
| Q3 24 | $1.0B | $2.8B | ||
| Q2 24 | $1.0B | $2.9B | ||
| Q1 24 | — | $2.8B |
负债/权益比
BJRI
RGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | 0.16× | 0.26× | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | 0.27× | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.15× | — | ||
| 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 | — | $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
BJRI
RGEN
| Q4 25 | — | $25.7M | ||
| Q3 25 | $62.3M | $48.1M | ||
| Q2 25 | $4.6M | $28.6M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | $27.3M | $39.2M | ||
| Q3 24 | $20.2M | $49.3M | ||
| Q2 24 | $22.3M | $42.2M | ||
| Q1 24 | — | $44.7M |
自由现金流
BJRI
RGEN
| Q4 25 | — | $17.6M | ||
| Q3 25 | $41.9M | $43.4M | ||
| Q2 25 | $-12.1M | $21.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | $7.6M | $33.6M | ||
| Q3 24 | $735.0K | $42.3M | ||
| Q2 24 | $448.0K | $37.4M | ||
| Q1 24 | — | $36.4M |
自由现金流率
BJRI
RGEN
| Q4 25 | — | 8.9% | ||
| Q3 25 | 11.5% | 23.0% | ||
| Q2 25 | -3.5% | 11.8% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | 2.3% | 19.3% | ||
| Q3 24 | 0.2% | 27.3% | ||
| Q2 24 | 0.1% | 24.3% | ||
| Q1 24 | — | 24.0% |
资本支出强度
BJRI
RGEN
| Q4 25 | — | 4.1% | ||
| Q3 25 | 5.6% | 2.5% | ||
| Q2 25 | 4.8% | 3.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | 6.0% | 3.2% | ||
| Q3 24 | 5.6% | 4.5% | ||
| Q2 24 | 6.5% | 3.1% | ||
| Q1 24 | — | 5.5% |
现金转化率
BJRI
RGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | 2.80× | 3.23× | ||
| Q2 25 | 0.34× | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 2.89× | 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