vs
Clearway Energy, Inc.（CWEN）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
Clearway Energy, Inc.的季度营收约是REPLIGEN CORP的1.6倍（$310.0M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs -33.5%，领先40.3%），Clearway Energy, Inc.同比增速更快（21.1% vs 13.6%），Clearway Energy, Inc.自由现金流更多（$71.0M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 8.6%）
NRG能源是总部位于美国得克萨斯州休斯敦的能源企业，前身为后续更名为埃克西尔能源的北方州电力公司的批发业务板块，2000年独立运营。业务覆盖发电与电力零售，拥有天然气、煤炭、石油、核能、风电、公用事业级及分布式太阳能等发电资产，服务超700万零售用户。
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。
CWEN vs RGEN — 直观对比
营收规模更大
CWEN
是对方的1.6倍
$197.9M
营收增速更快
CWEN
高出7.4%
13.6%
净利率更高
RGEN
高出40.3%
-33.5%
自由现金流更多
CWEN
多$53.4M
$17.6M
两年增速更快
RGEN
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $310.0M | $197.9M |
| 净利润 | $-104.0M | $13.3M |
| 毛利率 | 51.9% | 52.5% |
| 营业利润率 | -11.9% | 9.0% |
| 净利率 | -33.5% | 6.7% |
| 营收同比 | 21.1% | 13.6% |
| 净利润同比 | -3566.7% | 143.9% |
| 每股收益（稀释后） | — | $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CWENRGEN
| Q4 25 | $310.0M | $197.9M | ||
| Q3 25 | $429.0M | $188.8M | ||
| Q2 25 | $392.0M | $182.4M | ||
| Q1 25 | $298.0M | $169.2M | ||
| Q4 24 | $256.0M | $174.1M | ||
| Q3 24 | $486.0M | $154.9M | ||
| Q2 24 | $366.0M | $154.1M | ||
| Q1 24 | $263.0M | $151.3M |
净利润CWENRGEN
| Q4 25 | $-104.0M | $13.3M | ||
| Q3 25 | $236.0M | $14.9M | ||
| Q2 25 | $33.0M | $14.9M | ||
| Q1 25 | $4.0M | $5.8M | ||
| Q4 24 | $3.0M | $-30.3M | ||
| Q3 24 | $36.0M | $-654.0K | ||
| Q2 24 | $51.0M | $3.3M | ||
| Q1 24 | $-2.0M | $2.1M |
毛利率CWENRGEN
| Q4 25 | 51.9% | 52.5% | ||
| Q3 25 | 70.2% | 53.2% | ||
| Q2 25 | 66.6% | 50.0% | ||
| Q1 25 | 59.1% | 53.6% | ||
| Q4 24 | 52.0% | 26.1% | ||
| Q3 24 | 72.2% | 50.0% | ||
| Q2 24 | 68.0% | 49.8% | ||
| Q1 24 | 52.1% | 49.5% |
营业利润率CWENRGEN
| Q4 25 | -11.9% | 9.0% | ||
| Q3 25 | 26.1% | 8.9% | ||
| Q2 25 | 21.7% | 7.6% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | -14.5% | -17.7% | ||
| Q3 24 | 36.6% | -5.1% | ||
| Q2 24 | 23.0% | 1.0% | ||
| Q1 24 | -11.0% | 1.3% |
净利率CWENRGEN
| Q4 25 | -33.5% | 6.7% | ||
| Q3 25 | 55.0% | 7.9% | ||
| Q2 25 | 8.4% | 8.2% | ||
| Q1 25 | 1.3% | 3.4% | ||
| Q4 24 | 1.2% | -17.4% | ||
| Q3 24 | 7.4% | -0.4% | ||
| Q2 24 | 13.9% | 2.2% | ||
| Q1 24 | -0.8% | 1.4% |
每股收益（稀释后）CWENRGEN
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $0.26 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.55 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $0.06 | ||
| Q1 24 | — | $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 | $231.0M | $767.6M |
| 总债务越低越好 | $7.9B | $542.2M |
| 股东权益账面价值 | $5.8B | $2.1B |
| 总资产 | $16.7B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.36× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CWENRGEN
| Q4 25 | $231.0M | $767.6M | ||
| Q3 25 | $251.0M | $748.7M | ||
| Q2 25 | $260.0M | $708.9M | ||
| Q1 25 | $297.0M | $697.2M | ||
| Q4 24 | $332.0M | $757.4M | ||
| Q3 24 | $292.0M | $784.0M | ||
| Q2 24 | $226.0M | $809.1M | ||
| Q1 24 | $478.0M | $780.6M |
总债务CWENRGEN
| Q4 25 | $7.9B | $542.2M | ||
| Q3 25 | $8.1B | $537.9M | ||
| Q2 25 | $8.3B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $6.8B | $525.6M | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $7.6B | — |
股东权益CWENRGEN
| Q4 25 | $5.8B | $2.1B | ||
| Q3 25 | $5.7B | $2.1B | ||
| Q2 25 | $5.5B | $2.1B | ||
| Q1 25 | $5.4B | $2.0B | ||
| Q4 24 | $5.6B | $2.0B | ||
| Q3 24 | $5.6B | $2.0B | ||
| Q2 24 | $5.7B | $2.0B | ||
| Q1 24 | $5.0B | $2.0B |
总资产CWENRGEN
| Q4 25 | $16.7B | $2.9B | ||
| Q3 25 | $16.1B | $2.9B | ||
| Q2 25 | $16.0B | $2.9B | ||
| Q1 25 | $14.6B | $2.9B | ||
| Q4 24 | $14.3B | $2.8B | ||
| Q3 24 | $14.2B | $2.8B | ||
| Q2 24 | $14.5B | $2.9B | ||
| Q1 24 | $14.9B | $2.8B |
负债/权益比CWENRGEN
| Q4 25 | 1.36× | 0.26× | ||
| Q3 25 | 1.41× | 0.26× | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.21× | 0.27× | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 1.50× | — |
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 | $177.0M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $71.0M | $17.6M |
| 自由现金流率自由现金流/营收 | 22.9% | 8.9% |
| 资本支出强度资本支出/营收 | 34.2% | 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 | $369.0M | $93.9M |
8季度趋势，按日历期对齐
经营现金流CWENRGEN
| Q4 25 | $177.0M | $25.7M | ||
| Q3 25 | $225.0M | $48.1M | ||
| Q2 25 | $191.0M | $28.6M | ||
| Q1 25 | $95.0M | $15.0M | ||
| Q4 24 | $192.0M | $39.2M | ||
| Q3 24 | $301.0M | $49.3M | ||
| Q2 24 | $196.0M | $42.2M | ||
| Q1 24 | $81.0M | $44.7M |
自由现金流CWENRGEN
| Q4 25 | $71.0M | $17.6M | ||
| Q3 25 | $144.0M | $43.4M | ||
| Q2 25 | $115.0M | $21.5M | ||
| Q1 25 | $39.0M | $11.4M | ||
| Q4 24 | $142.0M | $33.6M | ||
| Q3 24 | $266.0M | $42.3M | ||
| Q2 24 | $92.0M | $37.4M | ||
| Q1 24 | $-17.0M | $36.4M |
自由现金流率CWENRGEN
| Q4 25 | 22.9% | 8.9% | ||
| Q3 25 | 33.6% | 23.0% | ||
| Q2 25 | 29.3% | 11.8% | ||
| Q1 25 | 13.1% | 6.8% | ||
| Q4 24 | 55.5% | 19.3% | ||
| Q3 24 | 54.7% | 27.3% | ||
| Q2 24 | 25.1% | 24.3% | ||
| Q1 24 | -6.5% | 24.0% |
资本支出强度CWENRGEN
| Q4 25 | 34.2% | 4.1% | ||
| Q3 25 | 18.9% | 2.5% | ||
| Q2 25 | 19.4% | 3.9% | ||
| Q1 25 | 18.8% | 2.1% | ||
| Q4 24 | 19.5% | 3.2% | ||
| Q3 24 | 7.2% | 4.5% | ||
| Q2 24 | 28.4% | 3.1% | ||
| Q1 24 | 37.3% | 5.5% |
现金转化率CWENRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | 0.95× | 3.23× | ||
| Q2 25 | 5.79× | 1.92× | ||
| Q1 25 | 23.75× | 2.57× | ||
| Q4 24 | 64.00× | — | ||
| Q3 24 | 8.36× | — | ||
| Q2 24 | 3.84× | 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
