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Confluent, Inc.（CFLT）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
Confluent, Inc.的季度营收约是REPLIGEN CORP的1.6倍（$314.8M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs -25.2%，领先31.9%），Confluent, Inc.同比增速更快（20.5% vs 13.6%），Confluent, Inc.自由现金流更多（$41.7M vs $17.6M），过去两年Confluent, Inc.的营收复合增速更高（20.4% vs 14.4%）
Confluent Inc是总部位于美国加利福尼亚州山景城的科技企业，由杰伊·克雷普斯、饶军、内哈·纳克赫德于2014年创立，核心业务为商业化三人2008年在LinkedIn任职时开发的开源流处理平台Apache Kafka，旗下产品包括Confluent Cloud云服务、Confluent Platform平台、连接器、Apache Flink、流治理套件及Confluent Hub等。
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。
CFLT vs RGEN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $314.8M | $197.9M |
| 净利润 | $-79.2M | $13.3M |
| 毛利率 | 74.7% | 52.5% |
| 营业利润率 | -31.5% | 9.0% |
| 净利率 | -25.2% | 6.7% |
| 营收同比 | 20.5% | 13.6% |
| 净利润同比 | 10.0% | 143.9% |
| 每股收益（稀释后） | $-0.23 | $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
| Q4 25 | $314.8M | $197.9M | ||
| Q3 25 | $298.5M | $188.8M | ||
| Q2 25 | $282.3M | $182.4M | ||
| Q1 25 | $271.1M | $169.2M | ||
| Q4 24 | $261.2M | $174.1M | ||
| Q3 24 | $250.2M | $154.9M | ||
| Q2 24 | $235.0M | $154.1M | ||
| Q1 24 | $217.2M | $151.3M |
| Q4 25 | $-79.2M | $13.3M | ||
| Q3 25 | $-66.5M | $14.9M | ||
| Q2 25 | $-82.0M | $14.9M | ||
| Q1 25 | $-67.6M | $5.8M | ||
| Q4 24 | $-88.1M | $-30.3M | ||
| Q3 24 | $-74.1M | $-654.0K | ||
| Q2 24 | $-89.9M | $3.3M | ||
| Q1 24 | $-93.0M | $2.1M |
| Q4 25 | 74.7% | 52.5% | ||
| Q3 25 | 74.2% | 53.2% | ||
| Q2 25 | 73.7% | 50.0% | ||
| Q1 25 | 74.5% | 53.6% | ||
| Q4 24 | 74.1% | 26.1% | ||
| Q3 24 | 74.5% | 50.0% | ||
| Q2 24 | 72.3% | 49.8% | ||
| Q1 24 | 71.8% | 49.5% |
| Q4 25 | -31.5% | 9.0% | ||
| Q3 25 | -27.9% | 8.9% | ||
| Q2 25 | -34.2% | 7.6% | ||
| Q1 25 | -37.3% | 3.9% | ||
| Q4 24 | -40.5% | -17.7% | ||
| Q3 24 | -37.4% | -5.1% | ||
| Q2 24 | -46.1% | 1.0% | ||
| Q1 24 | -51.3% | 1.3% |
| Q4 25 | -25.2% | 6.7% | ||
| Q3 25 | -22.3% | 7.9% | ||
| Q2 25 | -29.0% | 8.2% | ||
| Q1 25 | -24.9% | 3.4% | ||
| Q4 24 | -33.7% | -17.4% | ||
| Q3 24 | -29.6% | -0.4% | ||
| Q2 24 | -38.3% | 2.2% | ||
| Q1 24 | -42.8% | 1.4% |
| Q4 25 | $-0.23 | $0.24 | ||
| Q3 25 | $-0.19 | $0.26 | ||
| Q2 25 | $-0.24 | $0.26 | ||
| Q1 25 | $-0.20 | $0.10 | ||
| Q4 24 | $-0.26 | $-0.55 | ||
| Q3 24 | $-0.23 | $-0.01 | ||
| Q2 24 | $-0.28 | $0.06 | ||
| Q1 24 | $-0.30 | $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 | $347.2M | $767.6M |
| 总债务越低越好 | $1.1B | $542.2M |
| 股东权益账面价值 | $1.2B | $2.1B |
| 总资产 | $3.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.94× | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $347.2M | $767.6M | ||
| Q3 25 | $298.5M | $748.7M | ||
| Q2 25 | $295.6M | $708.9M | ||
| Q1 25 | $278.6M | $697.2M | ||
| Q4 24 | $386.0M | $757.4M | ||
| Q3 24 | $322.6M | $784.0M | ||
| Q2 24 | $311.3M | $809.1M | ||
| Q1 24 | $336.4M | $780.6M |
| Q4 25 | $1.1B | $542.2M | ||
| Q3 25 | $1.1B | $537.9M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $525.6M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.0B | $2.0B | ||
| Q4 24 | $961.2M | $2.0B | ||
| Q3 24 | $934.3M | $2.0B | ||
| Q2 24 | $873.9M | $2.0B | ||
| Q1 24 | $845.2M | $2.0B |
| Q4 25 | $3.0B | $2.9B | ||
| Q3 25 | $2.9B | $2.9B | ||
| Q2 25 | $2.8B | $2.9B | ||
| Q1 25 | $2.7B | $2.9B | ||
| Q4 24 | $2.7B | $2.8B | ||
| Q3 24 | $2.6B | $2.8B | ||
| Q2 24 | $2.5B | $2.9B | ||
| Q1 24 | $2.4B | $2.8B |
| Q4 25 | 0.94× | 0.26× | ||
| Q3 25 | 0.98× | 0.26× | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.07× | — | ||
| Q4 24 | 1.14× | 0.27× | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 1.29× | — |
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 | $42.1M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $41.7M | $17.6M |
| 自由现金流率自由现金流/营收 | 13.2% | 8.9% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $60.7M | $93.9M |
8季度趋势，按日历期对齐
| Q4 25 | $42.1M | $25.7M | ||
| Q3 25 | $30.8M | $48.1M | ||
| Q2 25 | $18.1M | $28.6M | ||
| Q1 25 | $-26.8M | $15.0M | ||
| Q4 24 | $35.2M | $39.2M | ||
| Q3 24 | $15.6M | $49.3M | ||
| Q2 24 | $8.6M | $42.2M | ||
| Q1 24 | $-26.0M | $44.7M |
| Q4 25 | $41.7M | $17.6M | ||
| Q3 25 | $30.0M | $43.4M | ||
| Q2 25 | $17.2M | $21.5M | ||
| Q1 25 | $-28.2M | $11.4M | ||
| Q4 24 | $34.5M | $33.6M | ||
| Q3 24 | $15.0M | $42.3M | ||
| Q2 24 | $7.5M | $37.4M | ||
| Q1 24 | $-26.1M | $36.4M |
| Q4 25 | 13.2% | 8.9% | ||
| Q3 25 | 10.0% | 23.0% | ||
| Q2 25 | 6.1% | 11.8% | ||
| Q1 25 | -10.4% | 6.8% | ||
| Q4 24 | 13.2% | 19.3% | ||
| Q3 24 | 6.0% | 27.3% | ||
| Q2 24 | 3.2% | 24.3% | ||
| Q1 24 | -12.0% | 24.0% |
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 0.3% | 2.5% | ||
| Q2 25 | 0.3% | 3.9% | ||
| Q1 25 | 0.5% | 2.1% | ||
| Q4 24 | 0.3% | 3.2% | ||
| Q3 24 | 0.2% | 4.5% | ||
| Q2 24 | 0.5% | 3.1% | ||
| Q1 24 | 0.1% | 5.5% |
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 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
CFLT
| Confluent Cloud | $169.4M | 54% |
| Post Contract Customer Support | $93.8M | 30% |
| License | $38.4M | 12% |
| Services | $13.2M | 4% |
RGEN
暂无分部数据
