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DigitalBridge Group, Inc.（DBRG）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DigitalBridge Group, Inc.的1.9倍（$197.9M vs $105.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs 6.7%，领先54.8%），REPLIGEN CORP同比增速更快（13.6% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $17.6M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs 14.4%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs RGEN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $197.9M |
| 净利润 | $65.1M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | — | 9.0% |
| 净利率 | 61.5% | 6.7% |
| 营收同比 | 4.1% | 13.6% |
| 净利润同比 | — | 143.9% |
| 每股收益（稀释后） | $0.28 | $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 | $105.7M | $197.9M | ||
| Q3 25 | $93.3M | $188.8M | ||
| Q2 25 | $85.3M | $182.4M | ||
| Q1 25 | $90.1M | $169.2M | ||
| Q4 24 | $101.6M | $174.1M | ||
| Q3 24 | $76.6M | $154.9M | ||
| Q2 24 | $390.3M | $154.1M | ||
| Q1 24 | $74.4M | $151.3M |
| Q4 25 | $65.1M | $13.3M | ||
| Q3 25 | $31.4M | $14.9M | ||
| Q2 25 | $31.6M | $14.9M | ||
| Q1 25 | $13.8M | $5.8M | ||
| Q4 24 | — | $-30.3M | ||
| Q3 24 | $13.8M | $-654.0K | ||
| Q2 24 | $91.4M | $3.3M | ||
| Q1 24 | $-29.6M | $2.1M |
| 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% |
| Q4 25 | — | 9.0% | ||
| Q3 25 | -13.9% | 8.9% | ||
| Q2 25 | -31.2% | 7.6% | ||
| Q1 25 | -11.5% | 3.9% | ||
| Q4 24 | 5.7% | -17.7% | ||
| Q3 24 | 62.4% | -5.1% | ||
| Q2 24 | 33.5% | 1.0% | ||
| Q1 24 | -20.7% | 1.3% |
| Q4 25 | 61.5% | 6.7% | ||
| Q3 25 | 33.7% | 7.9% | ||
| Q2 25 | 37.1% | 8.2% | ||
| Q1 25 | 15.3% | 3.4% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | 18.0% | -0.4% | ||
| Q2 24 | 23.4% | 2.2% | ||
| Q1 24 | -39.8% | 1.4% |
| Q4 25 | $0.28 | $0.24 | ||
| Q3 25 | $0.09 | $0.26 | ||
| Q2 25 | $0.10 | $0.26 | ||
| Q1 25 | $-0.01 | $0.10 | ||
| Q4 24 | — | $-0.55 | ||
| Q3 24 | $-0.01 | $-0.01 | ||
| Q2 24 | $0.44 | $0.06 | ||
| Q1 24 | $-0.28 | $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 | $382.5M | $767.6M |
| 总债务越低越好 | $298.8M | $542.2M |
| 股东权益账面价值 | $2.1B | $2.1B |
| 总资产 | $3.4B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $382.5M | $767.6M | ||
| Q3 25 | $358.4M | $748.7M | ||
| Q2 25 | $340.7M | $708.9M | ||
| Q1 25 | $349.9M | $697.2M | ||
| Q4 24 | $302.2M | $757.4M | ||
| Q3 24 | $294.4M | $784.0M | ||
| Q2 24 | $261.2M | $809.1M | ||
| Q1 24 | $247.4M | $780.6M |
| Q4 25 | $298.8M | $542.2M | ||
| Q3 25 | $327.9M | $537.9M | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $296.9M | — | ||
| Q4 24 | $296.4M | $525.6M | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $366.5M | — |
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $2.0B | $2.0B | ||
| Q4 24 | $2.0B | $2.0B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $1.8B | $2.0B |
| Q4 25 | $3.4B | $2.9B | ||
| Q3 25 | $3.5B | $2.9B | ||
| Q2 25 | $3.4B | $2.9B | ||
| Q1 25 | $3.4B | $2.9B | ||
| Q4 24 | $3.5B | $2.8B | ||
| Q3 24 | $3.5B | $2.8B | ||
| Q2 24 | $3.5B | $2.9B | ||
| Q1 24 | $3.5B | $2.8B |
| Q4 25 | 0.14× | 0.26× | ||
| Q3 25 | 0.16× | 0.26× | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | 0.27× | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $17.6M |
| 自由现金流率自由现金流/营收 | 244.0% | 8.9% |
| 资本支出强度资本支出/营收 | 1.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 3.99× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $440.5M | $93.9M |
8季度趋势，按日历期对齐
| Q4 25 | $259.3M | $25.7M | ||
| Q3 25 | $56.5M | $48.1M | ||
| Q2 25 | $77.0M | $28.6M | ||
| Q1 25 | $50.3M | $15.0M | ||
| Q4 24 | $60.1M | $39.2M | ||
| Q3 24 | $35.9M | $49.3M | ||
| Q2 24 | $22.5M | $42.2M | ||
| Q1 24 | $-27.0M | $44.7M |
| Q4 25 | $258.0M | $17.6M | ||
| Q3 25 | $56.1M | $43.4M | ||
| Q2 25 | $76.4M | $21.5M | ||
| Q1 25 | $50.0M | $11.4M | ||
| Q4 24 | $56.5M | $33.6M | ||
| Q3 24 | — | $42.3M | ||
| Q2 24 | $22.3M | $37.4M | ||
| Q1 24 | $-30.1M | $36.4M |
| Q4 25 | 244.0% | 8.9% | ||
| Q3 25 | 60.2% | 23.0% | ||
| Q2 25 | 89.5% | 11.8% | ||
| Q1 25 | 55.5% | 6.8% | ||
| Q4 24 | 55.7% | 19.3% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | 5.7% | 24.3% | ||
| Q1 24 | -40.4% | 24.0% |
| Q4 25 | 1.3% | 4.1% | ||
| Q3 25 | 0.4% | 2.5% | ||
| Q2 25 | 0.7% | 3.9% | ||
| Q1 25 | 0.3% | 2.1% | ||
| Q4 24 | 3.5% | 3.2% | ||
| Q3 24 | 0.0% | 4.5% | ||
| Q2 24 | 0.1% | 3.1% | ||
| Q1 24 | 4.1% | 5.5% |
| Q4 25 | 3.99× | 1.93× | ||
| Q3 25 | 1.80× | 3.23× | ||
| Q2 25 | 2.43× | 1.92× | ||
| Q1 25 | 3.65× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | 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
