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Donnelley Financial Solutions, Inc.（DFIN）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Donnelley Financial Solutions, Inc.的1.1倍（$197.9M vs $172.5M），REPLIGEN CORP净利率更高（6.7% vs 3.6%，领先3.1%），REPLIGEN CORP同比增速更快（13.6% vs 10.4%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -7.9%）
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
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。
DFIN vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.1倍
$172.5M
营收增速更快
RGEN
高出3.3%
10.4%
净利率更高
RGEN
高出3.1%
3.6%
自由现金流更多
DFIN
多$30.3M
$17.6M
两年增速更快
RGEN
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $197.9M |
| 净利润 | $6.2M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 8.3% | 9.0% |
| 净利率 | 3.6% | 6.7% |
| 营收同比 | 10.4% | 13.6% |
| 净利润同比 | -1.6% | 143.9% |
| 每股收益（稀释后） | $0.31 | $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DFINRGEN
| Q4 25 | $172.5M | $197.9M | ||
| Q3 25 | $175.3M | $188.8M | ||
| Q2 25 | $218.1M | $182.4M | ||
| Q1 25 | $201.1M | $169.2M | ||
| Q4 24 | $156.3M | $174.1M | ||
| Q3 24 | $179.5M | $154.9M | ||
| Q2 24 | $242.7M | $154.1M | ||
| Q1 24 | $203.4M | $151.3M |
净利润DFINRGEN
| Q4 25 | $6.2M | $13.3M | ||
| Q3 25 | $-40.9M | $14.9M | ||
| Q2 25 | $36.1M | $14.9M | ||
| Q1 25 | $31.0M | $5.8M | ||
| Q4 24 | $6.3M | $-30.3M | ||
| Q3 24 | $8.7M | $-654.0K | ||
| Q2 24 | $44.1M | $3.3M | ||
| Q1 24 | $33.3M | $2.1M |
毛利率DFINRGEN
| 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DFINRGEN
| Q4 25 | 8.3% | 9.0% | ||
| Q3 25 | 16.1% | 8.9% | ||
| Q2 25 | 24.2% | 7.6% | ||
| Q1 25 | 22.8% | 3.9% | ||
| Q4 24 | 6.0% | -17.7% | ||
| Q3 24 | 10.1% | -5.1% | ||
| Q2 24 | 26.6% | 1.0% | ||
| Q1 24 | 21.9% | 1.3% |
净利率DFINRGEN
| Q4 25 | 3.6% | 6.7% | ||
| Q3 25 | -23.3% | 7.9% | ||
| Q2 25 | 16.6% | 8.2% | ||
| Q1 25 | 15.4% | 3.4% | ||
| Q4 24 | 4.0% | -17.4% | ||
| Q3 24 | 4.8% | -0.4% | ||
| Q2 24 | 18.2% | 2.2% | ||
| Q1 24 | 16.4% | 1.4% |
每股收益（稀释后）DFINRGEN
| Q4 25 | $0.31 | $0.24 | ||
| Q3 25 | $-1.49 | $0.26 | ||
| Q2 25 | $1.28 | $0.26 | ||
| Q1 25 | $1.05 | $0.10 | ||
| Q4 24 | $0.21 | $-0.55 | ||
| Q3 24 | $0.29 | $-0.01 | ||
| Q2 24 | $1.47 | $0.06 | ||
| Q1 24 | $1.09 | $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 | $24.5M | $767.6M |
| 总债务越低越好 | $171.3M | $542.2M |
| 股东权益账面价值 | $379.2M | $2.1B |
| 总资产 | $800.4M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资DFINRGEN
| Q4 25 | $24.5M | $767.6M | ||
| Q3 25 | $22.7M | $748.7M | ||
| Q2 25 | $33.8M | $708.9M | ||
| Q1 25 | $16.2M | $697.2M | ||
| Q4 24 | $57.3M | $757.4M | ||
| Q3 24 | $33.6M | $784.0M | ||
| Q2 24 | $35.0M | $809.1M | ||
| Q1 24 | $43.7M | $780.6M |
总债务DFINRGEN
| Q4 25 | $171.3M | $542.2M | ||
| Q3 25 | $154.7M | $537.9M | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DFINRGEN
| Q4 25 | $379.2M | $2.1B | ||
| Q3 25 | $423.1M | $2.1B | ||
| Q2 25 | $432.1M | $2.1B | ||
| Q1 25 | $419.9M | $2.0B | ||
| Q4 24 | $436.1M | $2.0B | ||
| Q3 24 | $444.5M | $2.0B | ||
| Q2 24 | $441.5M | $2.0B | ||
| Q1 24 | $408.9M | $2.0B |
总资产DFINRGEN
| Q4 25 | $800.4M | $2.9B | ||
| Q3 25 | $816.3M | $2.9B | ||
| Q2 25 | $874.7M | $2.9B | ||
| Q1 25 | $852.8M | $2.9B | ||
| Q4 24 | $841.6M | $2.8B | ||
| Q3 24 | $843.6M | $2.8B | ||
| Q2 24 | $882.9M | $2.9B | ||
| Q1 24 | $867.8M | $2.8B |
负债/权益比DFINRGEN
| Q4 25 | 0.45× | 0.26× | ||
| Q3 25 | 0.37× | 0.26× | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | 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 | $59.8M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $17.6M |
| 自由现金流率自由现金流/营收 | 27.8% | 8.9% |
| 资本支出强度资本支出/营收 | 6.9% | 4.1% |
| 现金转化率经营现金流/净利润 | 9.65× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $93.9M |
8季度趋势，按日历期对齐
经营现金流DFINRGEN
| Q4 25 | $59.8M | $25.7M | ||
| Q3 25 | $74.4M | $48.1M | ||
| Q2 25 | $68.4M | $28.6M | ||
| Q1 25 | $-37.7M | $15.0M | ||
| Q4 24 | $56.4M | $39.2M | ||
| Q3 24 | $86.4M | $49.3M | ||
| Q2 24 | $56.2M | $42.2M | ||
| Q1 24 | $-27.9M | $44.7M |
自由现金流DFINRGEN
| Q4 25 | $47.9M | $17.6M | ||
| Q3 25 | $59.2M | $43.4M | ||
| Q2 25 | $51.7M | $21.5M | ||
| Q1 25 | $-51.0M | $11.4M | ||
| Q4 24 | $41.3M | $33.6M | ||
| Q3 24 | $67.3M | $42.3M | ||
| Q2 24 | $36.8M | $37.4M | ||
| Q1 24 | $-40.2M | $36.4M |
自由现金流率DFINRGEN
| Q4 25 | 27.8% | 8.9% | ||
| Q3 25 | 33.8% | 23.0% | ||
| Q2 25 | 23.7% | 11.8% | ||
| Q1 25 | -25.4% | 6.8% | ||
| Q4 24 | 26.4% | 19.3% | ||
| Q3 24 | 37.5% | 27.3% | ||
| Q2 24 | 15.2% | 24.3% | ||
| Q1 24 | -19.8% | 24.0% |
资本支出强度DFINRGEN
| Q4 25 | 6.9% | 4.1% | ||
| Q3 25 | 8.7% | 2.5% | ||
| Q2 25 | 7.7% | 3.9% | ||
| Q1 25 | 6.6% | 2.1% | ||
| Q4 24 | 9.7% | 3.2% | ||
| Q3 24 | 10.6% | 4.5% | ||
| Q2 24 | 8.0% | 3.1% | ||
| Q1 24 | 6.0% | 5.5% |
现金转化率DFINRGEN
| Q4 25 | 9.65× | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | 1.89× | 1.92× | ||
| Q1 25 | -1.22× | 2.57× | ||
| Q4 24 | 8.95× | — | ||
| Q3 24 | 9.93× | — | ||
| Q2 24 | 1.27× | 12.70× | ||
| Q1 24 | -0.84× | 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
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
RGEN
暂无分部数据
