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COMMVAULT SYSTEMS INC（CVLT）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
COMMVAULT SYSTEMS INC的季度营收约是REPLIGEN CORP的1.6倍（$311.7M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs 4.7%，领先2.0%），REPLIGEN CORP同比增速更快（13.6% vs 13.3%），COMMVAULT SYSTEMS INC自由现金流更多（$131.8M vs $17.6M），过去两年COMMVAULT SYSTEMS INC的营收复合增速更高（17.8% vs 14.4%）
Commvault Systems Inc.是美国上市的网络安全与数据保护软件企业，核心业务覆盖数据安全、云服务及基础设施管理领域，旗下方案广泛应用于各类企业的数据资产防护与IT架构运维场景，助力客户降低数据风险、提升云环境运营效率。
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。
CVLT vs RGEN — 直观对比
营收规模更大
CVLT
是对方的1.6倍
$197.9M
营收增速更快
RGEN
高出0.3%
13.3%
净利率更高
RGEN
高出2.0%
4.7%
自由现金流更多
CVLT
多$114.3M
$17.6M
两年增速更快
CVLT
近两年复合增速
14.4%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $311.7M | $197.9M |
| 净利润 | $14.6M | $13.3M |
| 毛利率 | 81.4% | 52.5% |
| 营业利润率 | 5.3% | 9.0% |
| 净利率 | 4.7% | 6.7% |
| 营收同比 | 13.3% | 13.6% |
| 净利润同比 | — | 143.9% |
| 每股收益（稀释后） | $0.34 | $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CVLTRGEN
| Q1 26 | $311.7M | — | ||
| Q4 25 | $313.8M | $197.9M | ||
| Q3 25 | $276.2M | $188.8M | ||
| Q2 25 | $282.0M | $182.4M | ||
| Q1 25 | $275.0M | $169.2M | ||
| Q4 24 | $262.6M | $174.1M | ||
| Q3 24 | $233.3M | $154.9M | ||
| Q2 24 | $224.7M | $154.1M |
净利润CVLTRGEN
| Q1 26 | $14.6M | — | ||
| Q4 25 | $17.8M | $13.3M | ||
| Q3 25 | $14.7M | $14.9M | ||
| Q2 25 | $23.5M | $14.9M | ||
| Q1 25 | $31.0M | $5.8M | ||
| Q4 24 | $11.0M | $-30.3M | ||
| Q3 24 | $15.6M | $-654.0K | ||
| Q2 24 | $18.5M | $3.3M |
毛利率CVLTRGEN
| Q1 26 | 81.4% | — | ||
| Q4 25 | 81.1% | 52.5% | ||
| Q3 25 | 80.1% | 53.2% | ||
| Q2 25 | 82.0% | 50.0% | ||
| Q1 25 | 82.6% | 53.6% | ||
| Q4 24 | 81.5% | 26.1% | ||
| Q3 24 | 81.6% | 50.0% | ||
| Q2 24 | 82.3% | 49.8% |
营业利润率CVLTRGEN
| Q1 26 | 5.3% | — | ||
| Q4 25 | 6.3% | 9.0% | ||
| Q3 25 | 4.5% | 8.9% | ||
| Q2 25 | 8.9% | 7.6% | ||
| Q1 25 | 9.7% | 3.9% | ||
| Q4 24 | 5.2% | -17.7% | ||
| Q3 24 | 6.4% | -5.1% | ||
| Q2 24 | 8.2% | 1.0% |
净利率CVLTRGEN
| Q1 26 | 4.7% | — | ||
| Q4 25 | 5.7% | 6.7% | ||
| Q3 25 | 5.3% | 7.9% | ||
| Q2 25 | 8.3% | 8.2% | ||
| Q1 25 | 11.3% | 3.4% | ||
| Q4 24 | 4.2% | -17.4% | ||
| Q3 24 | 6.7% | -0.4% | ||
| Q2 24 | 8.2% | 2.2% |
每股收益（稀释后）CVLTRGEN
| Q1 26 | $0.34 | — | ||
| Q4 25 | $0.40 | $0.24 | ||
| Q3 25 | $0.33 | $0.26 | ||
| Q2 25 | $0.52 | $0.26 | ||
| Q1 25 | $0.68 | $0.10 | ||
| Q4 24 | $0.24 | $-0.55 | ||
| Q3 24 | $0.35 | $-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 | $900.0M | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $7.5M | $2.1B |
| 总资产 | $1.9B | $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CVLTRGEN
| Q1 26 | $900.0M | — | ||
| Q4 25 | $1.0B | $767.6M | ||
| Q3 25 | $1.1B | $748.7M | ||
| Q2 25 | $363.2M | $708.9M | ||
| Q1 25 | $302.1M | $697.2M | ||
| Q4 24 | $243.6M | $757.4M | ||
| Q3 24 | $303.1M | $784.0M | ||
| Q2 24 | $287.9M | $809.1M |
总债务CVLTRGEN
| 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CVLTRGEN
| Q1 26 | $7.5M | — | ||
| Q4 25 | $216.7M | $2.1B | ||
| Q3 25 | $210.5M | $2.1B | ||
| Q2 25 | $364.7M | $2.1B | ||
| Q1 25 | $325.1M | $2.0B | ||
| Q4 24 | $287.8M | $2.0B | ||
| Q3 24 | $277.8M | $2.0B | ||
| Q2 24 | $281.8M | $2.0B |
总资产CVLTRGEN
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.0B | $2.9B | ||
| Q3 25 | $1.9B | $2.9B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.1B | $2.9B | ||
| Q4 24 | $1.0B | $2.8B | ||
| Q3 24 | $958.5M | $2.8B | ||
| Q2 24 | $934.9M | $2.9B |
负债/权益比CVLTRGEN
| 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 | $132.2M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $131.8M | $17.6M |
| 自由现金流率自由现金流/营收 | 42.3% | 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 | 9.02× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $237.2M | $93.9M |
8季度趋势，按日历期对齐
经营现金流CVLTRGEN
| Q1 26 | $132.2M | — | ||
| Q4 25 | $4.0M | $25.7M | ||
| Q3 25 | $76.8M | $48.1M | ||
| Q2 25 | $31.7M | $28.6M | ||
| Q1 25 | $77.0M | $15.0M | ||
| Q4 24 | $30.1M | $39.2M | ||
| Q3 24 | $55.6M | $49.3M | ||
| Q2 24 | $44.7M | $42.2M |
自由现金流CVLTRGEN
| Q1 26 | $131.8M | — | ||
| Q4 25 | $1.9M | $17.6M | ||
| Q3 25 | $73.6M | $43.4M | ||
| Q2 25 | $29.8M | $21.5M | ||
| Q1 25 | $76.2M | $11.4M | ||
| Q4 24 | $29.9M | $33.6M | ||
| Q3 24 | $53.7M | $42.3M | ||
| Q2 24 | $43.8M | $37.4M |
自由现金流率CVLTRGEN
| Q1 26 | 42.3% | — | ||
| Q4 25 | 0.6% | 8.9% | ||
| Q3 25 | 26.6% | 23.0% | ||
| Q2 25 | 10.6% | 11.8% | ||
| Q1 25 | 27.7% | 6.8% | ||
| Q4 24 | 11.4% | 19.3% | ||
| Q3 24 | 23.0% | 27.3% | ||
| Q2 24 | 19.5% | 24.3% |
资本支出强度CVLTRGEN
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 4.1% | ||
| Q3 25 | 1.2% | 2.5% | ||
| Q2 25 | 0.7% | 3.9% | ||
| Q1 25 | 0.3% | 2.1% | ||
| Q4 24 | 0.1% | 3.2% | ||
| Q3 24 | 0.8% | 4.5% | ||
| Q2 24 | 0.4% | 3.1% |
现金转化率CVLTRGEN
| Q1 26 | 9.02× | — | ||
| Q4 25 | 0.23× | 1.93× | ||
| Q3 25 | 5.21× | 3.23× | ||
| Q2 25 | 1.35× | 1.92× | ||
| Q1 25 | 2.48× | 2.57× | ||
| Q4 24 | 2.74× | — | ||
| Q3 24 | 3.57× | — | ||
| Q2 24 | 2.41× | 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
CVLT
| Term-based license | $114.4M | 37% |
| Software-as-a-service | $93.1M | 30% |
| Customer support | $80.9M | 26% |
| Other | $13.1M | 4% |
| Perpetual license | $10.1M | 3% |
RGEN
暂无分部数据
