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CarGurus, Inc.(CARG)与REPLIGEN CORP(RGEN)财务数据对比。点击上方公司名可切换其他公司
CarGurus, Inc.的季度营收约是REPLIGEN CORP的1.1倍($209.1M vs $197.9M),CarGurus, Inc.净利率更高(23.8% vs 6.7%,领先17.1%),REPLIGEN CORP同比增速更快(13.6% vs -8.5%),CarGurus, Inc.自由现金流更多($81.9M vs $17.6M),过去两年REPLIGEN CORP的营收复合增速更高(14.4% vs -1.6%)
CarGurus是一家汽车研究与选购平台,在美国、英国和加拿大开展业务,为消费者和汽车经销商提供新二手车本地车源对比服务,同时支持用户与卖家直接联系,帮助购车群体高效适配心仪车辆,也为经销商搭建了精准的客户对接渠道。
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。
CARG vs RGEN — 直观对比
营收规模更大
CARG
是对方的1.1倍
$197.9M
营收增速更快
RGEN
高出22.2%
-8.5%
净利率更高
CARG
高出17.1%
6.7%
自由现金流更多
CARG
多$64.4M
$17.6M
两年增速更快
RGEN
近两年复合增速
-1.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $209.1M | $197.9M |
| 净利润 | $49.8M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 57.0% | 9.0% |
| 净利率 | 23.8% | 6.7% |
| 营收同比 | -8.5% | 13.6% |
| 净利润同比 | 8.5% | 143.9% |
| 每股收益(稀释后) | $0.51 | $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
CARG
RGEN
| Q4 25 | $209.1M | $197.9M | ||
| Q3 25 | $238.7M | $188.8M | ||
| Q2 25 | $234.0M | $182.4M | ||
| Q1 25 | $225.2M | $169.2M | ||
| Q4 24 | $228.5M | $174.1M | ||
| Q3 24 | $231.4M | $154.9M | ||
| Q2 24 | $218.7M | $154.1M | ||
| Q1 24 | $215.8M | $151.3M |
净利润
CARG
RGEN
| Q4 25 | $49.8M | $13.3M | ||
| Q3 25 | $44.7M | $14.9M | ||
| Q2 25 | $22.3M | $14.9M | ||
| Q1 25 | $39.0M | $5.8M | ||
| Q4 24 | $45.9M | $-30.3M | ||
| Q3 24 | $22.5M | $-654.0K | ||
| Q2 24 | $-68.7M | $3.3M | ||
| Q1 24 | $21.3M | $2.1M |
毛利率
CARG
RGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | 89.5% | 53.2% | ||
| Q2 25 | 87.3% | 50.0% | ||
| Q1 25 | 88.7% | 53.6% | ||
| Q4 24 | 87.1% | 26.1% | ||
| Q3 24 | 78.9% | 50.0% | ||
| Q2 24 | 83.4% | 49.8% | ||
| Q1 24 | 81.1% | 49.5% |
营业利润率
CARG
RGEN
| Q4 25 | 57.0% | 9.0% | ||
| Q3 25 | 22.9% | 8.9% | ||
| Q2 25 | 10.6% | 7.6% | ||
| Q1 25 | 20.3% | 3.9% | ||
| Q4 24 | 23.3% | -17.7% | ||
| Q3 24 | 11.9% | -5.1% | ||
| Q2 24 | -42.8% | 1.0% | ||
| Q1 24 | 12.2% | 1.3% |
净利率
CARG
RGEN
| Q4 25 | 23.8% | 6.7% | ||
| Q3 25 | 18.7% | 7.9% | ||
| Q2 25 | 9.5% | 8.2% | ||
| Q1 25 | 17.3% | 3.4% | ||
| Q4 24 | 20.1% | -17.4% | ||
| Q3 24 | 9.7% | -0.4% | ||
| Q2 24 | -31.4% | 2.2% | ||
| Q1 24 | 9.9% | 1.4% |
每股收益(稀释后)
CARG
RGEN
| Q4 25 | $0.51 | $0.24 | ||
| Q3 25 | $0.45 | $0.26 | ||
| Q2 25 | $0.22 | $0.26 | ||
| Q1 25 | $0.37 | $0.10 | ||
| Q4 24 | $0.45 | $-0.55 | ||
| Q3 24 | $0.21 | $-0.01 | ||
| Q2 24 | $-0.66 | $0.06 | ||
| Q1 24 | $0.20 | $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 | $190.5M | $767.6M |
| 总债务越低越好 | $0 | $542.2M |
| 股东权益账面价值 | $374.2M | $2.1B |
| 总资产 | $661.9M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.26× |
8季度趋势,按日历期对齐
现金及短期投资
CARG
RGEN
| Q4 25 | $190.5M | $767.6M | ||
| Q3 25 | $178.8M | $748.7M | ||
| Q2 25 | $231.2M | $708.9M | ||
| Q1 25 | $172.9M | $697.2M | ||
| Q4 24 | $304.2M | $757.4M | ||
| Q3 24 | $246.7M | $784.0M | ||
| Q2 24 | $216.2M | $809.1M | ||
| Q1 24 | $246.3M | $780.6M |
总债务
CARG
RGEN
| Q4 25 | $0 | $542.2M | ||
| Q3 25 | $0 | $537.9M | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | $525.6M | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益
CARG
RGEN
| Q4 25 | $374.2M | $2.1B | ||
| Q3 25 | $375.4M | $2.1B | ||
| Q2 25 | $435.5M | $2.1B | ||
| Q1 25 | $402.1M | $2.0B | ||
| Q4 24 | $541.7M | $2.0B | ||
| Q3 24 | $483.5M | $2.0B | ||
| Q2 24 | $452.1M | $2.0B | ||
| Q1 24 | $568.4M | $2.0B |
总资产
CARG
RGEN
| Q4 25 | $661.9M | $2.9B | ||
| Q3 25 | $660.5M | $2.9B | ||
| Q2 25 | $726.1M | $2.9B | ||
| Q1 25 | $689.1M | $2.9B | ||
| Q4 24 | $824.5M | $2.8B | ||
| Q3 24 | $778.2M | $2.8B | ||
| Q2 24 | $753.3M | $2.9B | ||
| Q1 24 | $870.8M | $2.8B |
负债/权益比
CARG
RGEN
| Q4 25 | 0.00× | 0.26× | ||
| Q3 25 | 0.00× | 0.26× | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.27× | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $83.1M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $17.6M |
| 自由现金流率自由现金流/营收 | 39.2% | 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 | 1.67× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $288.9M | $93.9M |
8季度趋势,按日历期对齐
经营现金流
CARG
RGEN
| Q4 25 | $83.1M | $25.7M | ||
| Q3 25 | $71.2M | $48.1M | ||
| Q2 25 | $73.1M | $28.6M | ||
| Q1 25 | $67.9M | $15.0M | ||
| Q4 24 | $75.7M | $39.2M | ||
| Q3 24 | $56.2M | $49.3M | ||
| Q2 24 | $71.6M | $42.2M | ||
| Q1 24 | $52.0M | $44.7M |
自由现金流
CARG
RGEN
| Q4 25 | $81.9M | $17.6M | ||
| Q3 25 | $69.8M | $43.4M | ||
| Q2 25 | $71.5M | $21.5M | ||
| Q1 25 | $65.6M | $11.4M | ||
| Q4 24 | $65.5M | $33.6M | ||
| Q3 24 | $45.9M | $42.3M | ||
| Q2 24 | $45.6M | $37.4M | ||
| Q1 24 | $23.3M | $36.4M |
自由现金流率
CARG
RGEN
| Q4 25 | 39.2% | 8.9% | ||
| Q3 25 | 29.2% | 23.0% | ||
| Q2 25 | 30.6% | 11.8% | ||
| Q1 25 | 29.2% | 6.8% | ||
| Q4 24 | 28.7% | 19.3% | ||
| Q3 24 | 19.8% | 27.3% | ||
| Q2 24 | 20.9% | 24.3% | ||
| Q1 24 | 10.8% | 24.0% |
资本支出强度
CARG
RGEN
| Q4 25 | 0.6% | 4.1% | ||
| Q3 25 | 0.6% | 2.5% | ||
| Q2 25 | 0.7% | 3.9% | ||
| Q1 25 | 1.0% | 2.1% | ||
| Q4 24 | 4.5% | 3.2% | ||
| Q3 24 | 4.4% | 4.5% | ||
| Q2 24 | 11.9% | 3.1% | ||
| Q1 24 | 13.3% | 5.5% |
现金转化率
CARG
RGEN
| Q4 25 | 1.67× | 1.93× | ||
| Q3 25 | 1.59× | 3.23× | ||
| Q2 25 | 3.27× | 1.92× | ||
| Q1 25 | 1.74× | 2.57× | ||
| Q4 24 | 1.65× | — | ||
| Q3 24 | 2.50× | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | 2.44× | 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
CARG
| US | $187.0M | 89% |
| Non Us | $22.1M | 11% |
RGEN
暂无分部数据