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BOX INC（BOX）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
BOX INC的季度营收约是REPLIGEN CORP的1.5倍（$301.1M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs 4.0%，领先2.7%），REPLIGEN CORP同比增速更快（13.6% vs 9.1%），BOX INC自由现金流更多（$71.3M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 7.0%）
Box Inc.是总部位于美国加利福尼亚州红木城的上市企业，由亚伦·莱维和迪伦·史密斯于2005年创立，最初面向个人消费者服务，2009至2010年前后转向企业级市场，2015年正式上市。公司专注于开发、运营云端内容管理、协同办公及文件共享工具，帮助企业用户便捷存储、管理各类文件，提升团队协作效率。
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。
BOX vs RGEN — 直观对比
营收规模更大
BOX
是对方的1.5倍
$197.9M
营收增速更快
RGEN
高出4.5%
9.1%
净利率更高
RGEN
高出2.7%
4.0%
自由现金流更多
BOX
多$53.8M
$17.6M
两年增速更快
RGEN
近两年复合增速
7.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $197.9M |
| 净利润 | $12.1M | $13.3M |
| 毛利率 | 79.6% | 52.5% |
| 营业利润率 | 8.3% | 9.0% |
| 净利率 | 4.0% | 6.7% |
| 营收同比 | 9.1% | 13.6% |
| 净利润同比 | -6.4% | 143.9% |
| 每股收益（稀释后） | $0.05 | $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BOXRGEN
| Q4 25 | $301.1M | $197.9M | ||
| Q3 25 | $294.0M | $188.8M | ||
| Q2 25 | $276.3M | $182.4M | ||
| Q1 25 | $279.5M | $169.2M | ||
| Q4 24 | $275.9M | $174.1M | ||
| Q3 24 | $270.0M | $154.9M | ||
| Q2 24 | $264.7M | $154.1M | ||
| Q1 24 | $262.9M | $151.3M |
净利润BOXRGEN
| Q4 25 | $12.1M | $13.3M | ||
| Q3 25 | $13.4M | $14.9M | ||
| Q2 25 | $8.2M | $14.9M | ||
| Q1 25 | $194.0M | $5.8M | ||
| Q4 24 | $12.9M | $-30.3M | ||
| Q3 24 | $20.5M | $-654.0K | ||
| Q2 24 | $17.2M | $3.3M | ||
| Q1 24 | $99.2M | $2.1M |
毛利率BOXRGEN
| Q4 25 | 79.6% | 52.5% | ||
| Q3 25 | 79.1% | 53.2% | ||
| Q2 25 | 78.0% | 50.0% | ||
| Q1 25 | 79.0% | 53.6% | ||
| Q4 24 | 79.9% | 26.1% | ||
| Q3 24 | 79.4% | 50.0% | ||
| Q2 24 | 78.0% | 49.8% | ||
| Q1 24 | 76.1% | 49.5% |
营业利润率BOXRGEN
| Q4 25 | 8.3% | 9.0% | ||
| Q3 25 | 7.0% | 8.9% | ||
| Q2 25 | 2.3% | 7.6% | ||
| Q1 25 | 6.4% | 3.9% | ||
| Q4 24 | 8.5% | -17.7% | ||
| Q3 24 | 7.5% | -5.1% | ||
| Q2 24 | 6.8% | 1.0% | ||
| Q1 24 | 8.1% | 1.3% |
净利率BOXRGEN
| Q4 25 | 4.0% | 6.7% | ||
| Q3 25 | 4.6% | 7.9% | ||
| Q2 25 | 3.0% | 8.2% | ||
| Q1 25 | 69.4% | 3.4% | ||
| Q4 24 | 4.7% | -17.4% | ||
| Q3 24 | 7.6% | -0.4% | ||
| Q2 24 | 6.5% | 2.2% | ||
| Q1 24 | 37.7% | 1.4% |
每股收益（稀释后）BOXRGEN
| Q4 25 | $0.05 | $0.24 | ||
| Q3 25 | $0.05 | $0.26 | ||
| Q2 25 | $0.02 | $0.26 | ||
| Q1 25 | $1.13 | $0.10 | ||
| Q4 24 | $0.05 | $-0.55 | ||
| Q3 24 | $0.10 | $-0.01 | ||
| Q2 24 | $0.08 | $0.06 | ||
| Q1 24 | $0.57 | $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 | $729.6M | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $-286.6M | $2.1B |
| 总资产 | $1.6B | $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BOXRGEN
| Q4 25 | $729.6M | $767.6M | ||
| Q3 25 | $757.9M | $748.7M | ||
| Q2 25 | $790.4M | $708.9M | ||
| Q1 25 | $722.8M | $697.2M | ||
| Q4 24 | $697.9M | $757.4M | ||
| Q3 24 | $482.2M | $784.0M | ||
| Q2 24 | $566.1M | $809.1M | ||
| Q1 24 | $480.7M | $780.6M |
总债务BOXRGEN
| 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BOXRGEN
| Q4 25 | $-286.6M | $2.1B | ||
| Q3 25 | $-269.4M | $2.1B | ||
| Q2 25 | $-280.1M | $2.1B | ||
| Q1 25 | $-297.0M | $2.0B | ||
| Q4 24 | $-479.9M | $2.0B | ||
| Q3 24 | $-439.4M | $2.0B | ||
| Q2 24 | $-397.9M | $2.0B | ||
| Q1 24 | $-431.1M | $2.0B |
总资产BOXRGEN
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.6B | $2.9B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.7B | $2.9B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.1B | $2.8B | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $1.2B | $2.8B |
负债/权益比BOXRGEN
| 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 | $73.0M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | $17.6M |
| 自由现金流率自由现金流/营收 | 23.7% | 8.9% |
| 资本支出强度资本支出/营收 | 0.6% | 4.1% |
| 现金转化率经营现金流/净利润 | 6.05× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $343.5M | $93.9M |
8季度趋势，按日历期对齐
经营现金流BOXRGEN
| Q4 25 | $73.0M | $25.7M | ||
| Q3 25 | $46.0M | $48.1M | ||
| Q2 25 | $127.1M | $28.6M | ||
| Q1 25 | $102.2M | $15.0M | ||
| Q4 24 | $62.6M | $39.2M | ||
| Q3 24 | $36.3M | $49.3M | ||
| Q2 24 | $131.2M | $42.2M | ||
| Q1 24 | $89.3M | $44.7M |
自由现金流BOXRGEN
| Q4 25 | $71.3M | $17.6M | ||
| Q3 25 | $43.9M | $43.4M | ||
| Q2 25 | $126.7M | $21.5M | ||
| Q1 25 | $101.5M | $11.4M | ||
| Q4 24 | $62.3M | $33.6M | ||
| Q3 24 | $35.9M | $42.3M | ||
| Q2 24 | $129.9M | $37.4M | ||
| Q1 24 | $89.1M | $36.4M |
自由现金流率BOXRGEN
| Q4 25 | 23.7% | 8.9% | ||
| Q3 25 | 14.9% | 23.0% | ||
| Q2 25 | 45.9% | 11.8% | ||
| Q1 25 | 36.3% | 6.8% | ||
| Q4 24 | 22.6% | 19.3% | ||
| Q3 24 | 13.3% | 27.3% | ||
| Q2 24 | 49.1% | 24.3% | ||
| Q1 24 | 33.9% | 24.0% |
资本支出强度BOXRGEN
| Q4 25 | 0.6% | 4.1% | ||
| Q3 25 | 0.7% | 2.5% | ||
| Q2 25 | 0.1% | 3.9% | ||
| Q1 25 | 0.2% | 2.1% | ||
| Q4 24 | 0.1% | 3.2% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.5% | 3.1% | ||
| Q1 24 | 0.1% | 5.5% |
现金转化率BOXRGEN
| Q4 25 | 6.05× | 1.93× | ||
| Q3 25 | 3.42× | 3.23× | ||
| Q2 25 | 15.51× | 1.92× | ||
| Q1 25 | 0.53× | 2.57× | ||
| Q4 24 | 4.85× | — | ||
| Q3 24 | 1.77× | — | ||
| Q2 24 | 7.62× | 12.70× | ||
| Q1 24 | 0.90× | 21.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
