vs
Cars.com Inc.（CARS）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Cars.com Inc.的1.1倍（$197.9M vs $183.9M），REPLIGEN CORP同比增速更快（13.6% vs 1.9%），Cars.com Inc.自由现金流更多（$36.7M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 1.0%）
Cars.com是1998年6月推出的美国汽车分类信息网站，目前是美国第二大汽车分类站点，该域名曾在2014年以8.72亿美元售出，是有史以来成交价最高的域名之一。公司总部位于伊利诺伊州芝加哥，旗下专业编辑团队还会为用户提供权威的汽车评测、行业资讯及购车研究内容。
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。
CARS vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.1倍
$183.9M
营收增速更快
RGEN
高出11.7%
1.9%
自由现金流更多
CARS
多$19.2M
$17.6M
两年增速更快
RGEN
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $197.9M |
| 净利润 | — | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 11.8% | 9.0% |
| 净利率 | — | 6.7% |
| 营收同比 | 1.9% | 13.6% |
| 净利润同比 | — | 143.9% |
| 每股收益（稀释后） | $0.12 | $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CARSRGEN
| Q4 25 | $183.9M | $197.9M | ||
| Q3 25 | $181.6M | $188.8M | ||
| Q2 25 | $178.7M | $182.4M | ||
| Q1 25 | $179.0M | $169.2M | ||
| Q4 24 | $180.4M | $174.1M | ||
| Q3 24 | $179.7M | $154.9M | ||
| Q2 24 | $178.9M | $154.1M | ||
| Q1 24 | $180.2M | $151.3M |
净利润CARSRGEN
| Q4 25 | — | $13.3M | ||
| Q3 25 | $7.7M | $14.9M | ||
| Q2 25 | $7.0M | $14.9M | ||
| Q1 25 | $-2.0M | $5.8M | ||
| Q4 24 | — | $-30.3M | ||
| Q3 24 | $18.7M | $-654.0K | ||
| Q2 24 | $11.4M | $3.3M | ||
| Q1 24 | $784.0K | $2.1M |
毛利率CARSRGEN
| 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CARSRGEN
| Q4 25 | 11.8% | 9.0% | ||
| Q3 25 | 9.3% | 8.9% | ||
| Q2 25 | 8.5% | 7.6% | ||
| Q1 25 | 3.6% | 3.9% | ||
| Q4 24 | 11.0% | -17.7% | ||
| Q3 24 | 6.4% | -5.1% | ||
| Q2 24 | 5.3% | 1.0% | ||
| Q1 24 | 7.1% | 1.3% |
净利率CARSRGEN
| Q4 25 | — | 6.7% | ||
| Q3 25 | 4.2% | 7.9% | ||
| Q2 25 | 3.9% | 8.2% | ||
| Q1 25 | -1.1% | 3.4% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | 10.4% | -0.4% | ||
| Q2 24 | 6.4% | 2.2% | ||
| Q1 24 | 0.4% | 1.4% |
每股收益（稀释后）CARSRGEN
| Q4 25 | $0.12 | $0.24 | ||
| Q3 25 | $0.12 | $0.26 | ||
| Q2 25 | $0.11 | $0.26 | ||
| Q1 25 | $-0.03 | $0.10 | ||
| Q4 24 | $0.26 | $-0.55 | ||
| Q3 24 | $0.28 | $-0.01 | ||
| Q2 24 | $0.17 | $0.06 | ||
| Q1 24 | $0.01 | $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 | $56.2M | $767.6M |
| 总债务越低越好 | $455.0M | $542.2M |
| 股东权益账面价值 | $472.5M | $2.1B |
| 总资产 | $1.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CARSRGEN
| Q4 25 | $56.2M | $767.6M | ||
| Q3 25 | $55.1M | $748.7M | ||
| Q2 25 | $27.7M | $708.9M | ||
| Q1 25 | $31.4M | $697.2M | ||
| Q4 24 | $50.7M | $757.4M | ||
| Q3 24 | $49.6M | $784.0M | ||
| Q2 24 | $29.1M | $809.1M | ||
| Q1 24 | $31.4M | $780.6M |
总债务CARSRGEN
| Q4 25 | $455.0M | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $460.0M | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CARSRGEN
| Q4 25 | $472.5M | $2.1B | ||
| Q3 25 | $477.6M | $2.1B | ||
| Q2 25 | $483.2M | $2.1B | ||
| Q1 25 | $489.9M | $2.0B | ||
| Q4 24 | $511.5M | $2.0B | ||
| Q3 24 | $502.4M | $2.0B | ||
| Q2 24 | $496.9M | $2.0B | ||
| Q1 24 | $481.4M | $2.0B |
总资产CARSRGEN
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $1.1B | $2.9B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.1B | $2.9B | ||
| Q4 24 | $1.1B | $2.8B | ||
| Q3 24 | $1.1B | $2.8B | ||
| Q2 24 | $1.1B | $2.9B | ||
| Q1 24 | $1.1B | $2.8B |
负债/权益比CARSRGEN
| Q4 25 | 0.96× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.90× | 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 | $37.1M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $36.7M | $17.6M |
| 自由现金流率自由现金流/营收 | 20.0% | 8.9% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $147.4M | $93.9M |
8季度趋势，按日历期对齐
经营现金流CARSRGEN
| Q4 25 | $37.1M | $25.7M | ||
| Q3 25 | $58.8M | $48.1M | ||
| Q2 25 | $26.2M | $28.6M | ||
| Q1 25 | $29.5M | $15.0M | ||
| Q4 24 | $30.0M | $39.2M | ||
| Q3 24 | $53.8M | $49.3M | ||
| Q2 24 | $35.3M | $42.2M | ||
| Q1 24 | $33.5M | $44.7M |
自由现金流CARSRGEN
| Q4 25 | $36.7M | $17.6M | ||
| Q3 25 | $58.3M | $43.4M | ||
| Q2 25 | $23.7M | $21.5M | ||
| Q1 25 | $28.6M | $11.4M | ||
| Q4 24 | $29.1M | $33.6M | ||
| Q3 24 | $52.8M | $42.3M | ||
| Q2 24 | $34.9M | $37.4M | ||
| Q1 24 | $32.8M | $36.4M |
自由现金流率CARSRGEN
| Q4 25 | 20.0% | 8.9% | ||
| Q3 25 | 32.1% | 23.0% | ||
| Q2 25 | 13.3% | 11.8% | ||
| Q1 25 | 16.0% | 6.8% | ||
| Q4 24 | 16.1% | 19.3% | ||
| Q3 24 | 29.4% | 27.3% | ||
| Q2 24 | 19.5% | 24.3% | ||
| Q1 24 | 18.2% | 24.0% |
资本支出强度CARSRGEN
| Q4 25 | 0.2% | 4.1% | ||
| Q3 25 | 0.3% | 2.5% | ||
| Q2 25 | 1.4% | 3.9% | ||
| Q1 25 | 0.5% | 2.1% | ||
| Q4 24 | 0.5% | 3.2% | ||
| Q3 24 | 0.5% | 4.5% | ||
| Q2 24 | 0.2% | 3.1% | ||
| Q1 24 | 0.4% | 5.5% |
现金转化率CARSRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | 7.68× | 3.23× | ||
| Q2 25 | 3.74× | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.87× | — | ||
| Q2 24 | 3.10× | 12.70× | ||
| Q1 24 | 42.69× | 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
CARS
| Dealer | $164.4M | 89% |
| Sales Channel Through Oem And National | $16.2M | 9% |
| Sales Channel Through Other | $3.3M | 2% |
RGEN
暂无分部数据
