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CubeSmart（CUBE）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
CubeSmart的季度营收约是REPLIGEN CORP的1.4倍（$281.9M vs $197.9M），CubeSmart净利率更高（29.4% vs 6.7%，领先22.6%），REPLIGEN CORP同比增速更快（13.6% vs 3.3%），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 2.9%）
CubeSmart是一家专注于投资自助仓储设施的美国房地产投资信托，为美国第三大自助仓储运营商。截至2024年12月31日，公司在全美25个州及哥伦比亚特区共持有631座自助仓储物业，可出租总面积达4580万平方英尺。
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。
CUBE vs RGEN — 直观对比
营收规模更大
CUBE
是对方的1.4倍
$197.9M
营收增速更快
RGEN
高出10.4%
3.3%
净利率更高
CUBE
高出22.6%
6.7%
两年增速更快
RGEN
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $281.9M | $197.9M |
| 净利润 | $82.8M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 40.2% | 9.0% |
| 净利率 | 29.4% | 6.7% |
| 营收同比 | 3.3% | 13.6% |
| 净利润同比 | -6.8% | 143.9% |
| 每股收益（稀释后） | $0.36 | $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CUBERGEN
| Q1 26 | $281.9M | — | ||
| Q4 25 | $282.7M | $197.9M | ||
| Q3 25 | $285.1M | $188.8M | ||
| Q2 25 | $282.3M | $182.4M | ||
| Q1 25 | $273.0M | $169.2M | ||
| Q4 24 | $267.7M | $174.1M | ||
| Q3 24 | $270.9M | $154.9M | ||
| Q2 24 | $266.2M | $154.1M |
净利润CUBERGEN
| Q1 26 | $82.8M | — | ||
| Q4 25 | $77.7M | $13.3M | ||
| Q3 25 | $82.4M | $14.9M | ||
| Q2 25 | $82.4M | $14.9M | ||
| Q1 25 | $88.7M | $5.8M | ||
| Q4 24 | $101.9M | $-30.3M | ||
| Q3 24 | $101.0M | $-654.0K | ||
| Q2 24 | $94.2M | $3.3M |
毛利率CUBERGEN
| Q1 26 | — | — | ||
| Q4 25 | 68.7% | 52.5% | ||
| Q3 25 | 68.1% | 53.2% | ||
| Q2 25 | 68.5% | 50.0% | ||
| Q1 25 | 69.6% | 53.6% | ||
| Q4 24 | 71.7% | 26.1% | ||
| Q3 24 | 69.8% | 50.0% | ||
| Q2 24 | 68.8% | 49.8% |
营业利润率CUBERGEN
| Q1 26 | 40.2% | — | ||
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | 8.9% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | -17.7% | ||
| Q3 24 | — | -5.1% | ||
| Q2 24 | — | 1.0% |
净利率CUBERGEN
| Q1 26 | 29.4% | — | ||
| Q4 25 | 27.5% | 6.7% | ||
| Q3 25 | 28.9% | 7.9% | ||
| Q2 25 | 29.2% | 8.2% | ||
| Q1 25 | 32.5% | 3.4% | ||
| Q4 24 | 38.1% | -17.4% | ||
| Q3 24 | 37.3% | -0.4% | ||
| Q2 24 | 35.4% | 2.2% |
每股收益（稀释后）CUBERGEN
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.35 | $0.24 | ||
| Q3 25 | $0.36 | $0.26 | ||
| Q2 25 | $0.36 | $0.26 | ||
| Q1 25 | $0.39 | $0.10 | ||
| Q4 24 | $0.45 | $-0.55 | ||
| Q3 24 | $0.44 | $-0.01 | ||
| Q2 24 | $0.41 | $0.06 |
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 | — | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $2.7B | $2.1B |
| 总资产 | $6.6B | $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CUBERGEN
| Q1 26 | — | — | ||
| Q4 25 | $5.8M | $767.6M | ||
| Q3 25 | $108.4M | $748.7M | ||
| Q2 25 | $8.7M | $708.9M | ||
| Q1 25 | $10.8M | $697.2M | ||
| Q4 24 | $71.6M | $757.4M | ||
| Q3 24 | $43.5M | $784.0M | ||
| Q2 24 | $5.7M | $809.1M |
总债务CUBERGEN
| Q1 26 | — | — | ||
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CUBERGEN
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | $2.8B | $2.1B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.8B | $2.0B | ||
| Q4 24 | $2.9B | $2.0B | ||
| Q3 24 | $2.8B | $2.0B | ||
| Q2 24 | $2.8B | $2.0B |
总资产CUBERGEN
| Q1 26 | $6.6B | — | ||
| Q4 25 | $6.6B | $2.9B | ||
| Q3 25 | $6.8B | $2.9B | ||
| Q2 25 | $6.7B | $2.9B | ||
| Q1 25 | $6.7B | $2.9B | ||
| Q4 24 | $6.4B | $2.8B | ||
| Q3 24 | $6.2B | $2.8B | ||
| Q2 24 | $6.2B | $2.9B |
负债/权益比CUBERGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| Q2 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CUBERGEN
| Q1 26 | — | — | ||
| Q4 25 | $608.5M | $25.7M | ||
| Q3 25 | $168.2M | $48.1M | ||
| Q2 25 | $157.5M | $28.6M | ||
| Q1 25 | $146.3M | $15.0M | ||
| Q4 24 | $631.1M | $39.2M | ||
| Q3 24 | $145.4M | $49.3M | ||
| Q2 24 | $170.9M | $42.2M |
自由现金流CUBERGEN
| Q1 26 | — | — | ||
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $43.4M | ||
| Q2 25 | — | $21.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | — | $42.3M | ||
| Q2 24 | — | $37.4M |
自由现金流率CUBERGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 23.0% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | — | 24.3% |
资本支出强度CUBERGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 3.1% |
现金转化率CUBERGEN
| Q1 26 | — | — | ||
| Q4 25 | 7.83× | 1.93× | ||
| Q3 25 | 2.04× | 3.23× | ||
| Q2 25 | 1.91× | 1.92× | ||
| Q1 25 | 1.65× | 2.57× | ||
| Q4 24 | 6.19× | — | ||
| Q3 24 | 1.44× | — | ||
| Q2 24 | 1.81× | 12.70× |
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
CUBE
| Rental income | $239.9M | 85% |
| Other | $32.1M | 11% |
| Property management fee income | $9.9M | 4% |
RGEN
暂无分部数据
