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DENNY'S Corp（DENN）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DENNY'S Corp的1.7倍（$197.9M vs $113.2M），REPLIGEN CORP净利率更高（6.7% vs 0.6%，领先6.2%），REPLIGEN CORP同比增速更快（13.6% vs 1.3%），REPLIGEN CORP自由现金流更多（$17.6M vs $16.0M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -0.9%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
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。
DENN vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.7倍
$113.2M
营收增速更快
RGEN
高出12.3%
1.3%
净利率更高
RGEN
高出6.2%
0.6%
自由现金流更多
RGEN
多$1.6M
$16.0M
两年增速更快
RGEN
近两年复合增速
-0.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $197.9M |
| 净利润 | $632.0K | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 9.2% | 9.0% |
| 净利率 | 0.6% | 6.7% |
| 营收同比 | 1.3% | 13.6% |
| 净利润同比 | -90.3% | 143.9% |
| 每股收益（稀释后） | $0.01 | $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DENNRGEN
| Q4 25 | — | $197.9M | ||
| Q3 25 | $113.2M | $188.8M | ||
| Q2 25 | $117.7M | $182.4M | ||
| Q1 25 | $111.6M | $169.2M | ||
| Q4 24 | $114.7M | $174.1M | ||
| Q3 24 | $111.8M | $154.9M | ||
| Q2 24 | $115.9M | $154.1M | ||
| Q1 24 | $110.0M | $151.3M |
净利润DENNRGEN
| Q4 25 | — | $13.3M | ||
| Q3 25 | $632.0K | $14.9M | ||
| Q2 25 | $2.5M | $14.9M | ||
| Q1 25 | $326.0K | $5.8M | ||
| Q4 24 | $6.8M | $-30.3M | ||
| Q3 24 | $6.5M | $-654.0K | ||
| Q2 24 | $3.6M | $3.3M | ||
| Q1 24 | $4.7M | $2.1M |
毛利率DENNRGEN
| 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% |
营业利润率DENNRGEN
| Q4 25 | — | 9.0% | ||
| Q3 25 | 9.2% | 8.9% | ||
| Q2 25 | 7.3% | 7.6% | ||
| Q1 25 | 4.7% | 3.9% | ||
| Q4 24 | 12.6% | -17.7% | ||
| Q3 24 | 10.5% | -5.1% | ||
| Q2 24 | 7.9% | 1.0% | ||
| Q1 24 | 9.1% | 1.3% |
净利率DENNRGEN
| Q4 25 | — | 6.7% | ||
| Q3 25 | 0.6% | 7.9% | ||
| Q2 25 | 2.1% | 8.2% | ||
| Q1 25 | 0.3% | 3.4% | ||
| Q4 24 | 5.9% | -17.4% | ||
| Q3 24 | 5.8% | -0.4% | ||
| Q2 24 | 3.1% | 2.2% | ||
| Q1 24 | 4.3% | 1.4% |
每股收益（稀释后）DENNRGEN
| Q4 25 | — | $0.24 | ||
| Q3 25 | $0.01 | $0.26 | ||
| Q2 25 | $0.05 | $0.26 | ||
| Q1 25 | $0.01 | $0.10 | ||
| Q4 24 | $0.13 | $-0.55 | ||
| Q3 24 | $0.12 | $-0.01 | ||
| Q2 24 | $0.07 | $0.06 | ||
| Q1 24 | $0.09 | $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 | — | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $-32.7M | $2.1B |
| 总资产 | $502.9M | $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DENNRGEN
| Q4 25 | — | $767.6M | ||
| Q3 25 | — | $748.7M | ||
| Q2 25 | — | $708.9M | ||
| Q1 25 | $1.1M | $697.2M | ||
| Q4 24 | $100.0K | $757.4M | ||
| Q3 24 | $2.9M | $784.0M | ||
| Q2 24 | $2.8M | $809.1M | ||
| Q1 24 | $2.8M | $780.6M |
总债务DENNRGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $270.6M | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DENNRGEN
| Q4 25 | — | $2.1B | ||
| Q3 25 | $-32.7M | $2.1B | ||
| Q2 25 | $-34.6M | $2.1B | ||
| Q1 25 | $-36.4M | $2.0B | ||
| Q4 24 | $-34.0M | $2.0B | ||
| Q3 24 | $-54.5M | $2.0B | ||
| Q2 24 | $-53.2M | $2.0B | ||
| Q1 24 | $-55.7M | $2.0B |
总资产DENNRGEN
| Q4 25 | — | $2.9B | ||
| Q3 25 | $502.9M | $2.9B | ||
| Q2 25 | $491.1M | $2.9B | ||
| Q1 25 | $488.1M | $2.9B | ||
| Q4 24 | $496.3M | $2.8B | ||
| Q3 24 | $461.6M | $2.8B | ||
| Q2 24 | $459.9M | $2.9B | ||
| Q1 24 | $460.4M | $2.8B |
负债/权益比DENNRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $16.0M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $17.6M |
| 自由现金流率自由现金流/营收 | 14.1% | 8.9% |
| 资本支出强度资本支出/营收 | 0.0% | 4.1% |
| 现金转化率经营现金流/净利润 | 25.28× | 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DENNRGEN
| Q4 25 | — | $25.7M | ||
| Q3 25 | $16.0M | $48.1M | ||
| Q2 25 | $9.4M | $28.6M | ||
| Q1 25 | $5.0M | $15.0M | ||
| Q4 24 | $8.5M | $39.2M | ||
| Q3 24 | $6.6M | $49.3M | ||
| Q2 24 | $14.2M | $42.2M | ||
| Q1 24 | $215.0K | $44.7M |
自由现金流DENNRGEN
| Q4 25 | — | $17.6M | ||
| Q3 25 | $16.0M | $43.4M | ||
| Q2 25 | — | $21.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | — | $42.3M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $36.4M |
自由现金流率DENNRGEN
| Q4 25 | — | 8.9% | ||
| Q3 25 | 14.1% | 23.0% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | — | 24.3% | ||
| Q1 24 | — | 24.0% |
资本支出强度DENNRGEN
| Q4 25 | — | 4.1% | ||
| Q3 25 | 0.0% | 2.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 0.0% | 4.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 5.5% |
现金转化率DENNRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | 25.28× | 3.23× | ||
| Q2 25 | 3.79× | 1.92× | ||
| Q1 25 | 15.38× | 2.57× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 3.97× | 12.70× | ||
| Q1 24 | 0.05× | 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
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
RGEN
暂无分部数据
