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Douglas Elliman Inc.(DOUG)与REPLIGEN CORP(RGEN)财务数据对比。点击上方公司名可切换其他公司
Douglas Elliman Inc.的季度营收约是REPLIGEN CORP的1.2倍($245.4M vs $197.9M),Douglas Elliman Inc.净利率更高(27.9% vs 6.7%,领先21.2%),REPLIGEN CORP同比增速更快(13.6% vs 0.9%),REPLIGEN CORP自由现金流更多($17.6M vs $-14.7M),过去两年REPLIGEN CORP的营收复合增速更高(14.4% vs 10.7%)
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业,提供高端房产买卖、租赁、物业管理及相关咨询服务,核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区,主要服务高净值客户群体。
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。
DOUG vs RGEN — 直观对比
营收规模更大
DOUG
是对方的1.2倍
$197.9M
营收增速更快
RGEN
高出12.8%
0.9%
净利率更高
DOUG
高出21.2%
6.7%
自由现金流更多
RGEN
多$32.2M
$-14.7M
两年增速更快
RGEN
近两年复合增速
10.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $245.4M | $197.9M |
| 净利润 | $68.6M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 27.3% | 9.0% |
| 净利率 | 27.9% | 6.7% |
| 营收同比 | 0.9% | 13.6% |
| 净利润同比 | 1243.4% | 143.9% |
| 每股收益(稀释后) | $0.80 | $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
DOUG
RGEN
| Q4 25 | $245.4M | $197.9M | ||
| Q3 25 | $262.8M | $188.8M | ||
| Q2 25 | $271.4M | $182.4M | ||
| Q1 25 | $253.4M | $169.2M | ||
| Q4 24 | $243.3M | $174.1M | ||
| Q3 24 | $266.3M | $154.9M | ||
| Q2 24 | $285.8M | $154.1M | ||
| Q1 24 | $200.2M | $151.3M |
净利润
DOUG
RGEN
| Q4 25 | $68.6M | $13.3M | ||
| Q3 25 | $-24.7M | $14.9M | ||
| Q2 25 | $-22.7M | $14.9M | ||
| Q1 25 | $-6.0M | $5.8M | ||
| Q4 24 | $-6.0M | $-30.3M | ||
| Q3 24 | $-27.2M | $-654.0K | ||
| Q2 24 | $-1.7M | $3.3M | ||
| Q1 24 | $-41.5M | $2.1M |
毛利率
DOUG
RGEN
| 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
DOUG
RGEN
| Q4 25 | 27.3% | 9.0% | ||
| Q3 25 | -4.1% | 8.9% | ||
| Q2 25 | -2.0% | 7.6% | ||
| Q1 25 | -2.1% | 3.9% | ||
| Q4 24 | -6.7% | -17.7% | ||
| Q3 24 | -2.8% | -5.1% | ||
| Q2 24 | -1.3% | 1.0% | ||
| Q1 24 | -20.7% | 1.3% |
净利率
DOUG
RGEN
| Q4 25 | 27.9% | 6.7% | ||
| Q3 25 | -9.4% | 7.9% | ||
| Q2 25 | -8.4% | 8.2% | ||
| Q1 25 | -2.4% | 3.4% | ||
| Q4 24 | -2.5% | -17.4% | ||
| Q3 24 | -10.2% | -0.4% | ||
| Q2 24 | -0.6% | 2.2% | ||
| Q1 24 | -20.7% | 1.4% |
每股收益(稀释后)
DOUG
RGEN
| Q4 25 | $0.80 | $0.24 | ||
| Q3 25 | $-0.29 | $0.26 | ||
| Q2 25 | $-0.27 | $0.26 | ||
| Q1 25 | $-0.07 | $0.10 | ||
| Q4 24 | $-0.06 | $-0.55 | ||
| Q3 24 | $-0.33 | $-0.01 | ||
| Q2 24 | $-0.02 | $0.06 | ||
| Q1 24 | $-0.50 | $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 | $115.5M | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $183.9M | $2.1B |
| 总资产 | $444.4M | $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
DOUG
RGEN
| Q4 25 | $115.5M | $767.6M | ||
| Q3 25 | $143.0M | $748.7M | ||
| Q2 25 | $136.3M | $708.9M | ||
| Q1 25 | $136.8M | $697.2M | ||
| Q4 24 | $145.5M | $757.4M | ||
| Q3 24 | $151.4M | $784.0M | ||
| Q2 24 | $92.9M | $809.1M | ||
| Q1 24 | $91.5M | $780.6M |
总债务
DOUG
RGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DOUG
RGEN
| Q4 25 | $183.9M | $2.1B | ||
| Q3 25 | $115.1M | $2.1B | ||
| Q2 25 | $137.6M | $2.1B | ||
| Q1 25 | $158.2M | $2.0B | ||
| Q4 24 | $162.2M | $2.0B | ||
| Q3 24 | $173.6M | $2.0B | ||
| Q2 24 | $196.9M | $2.0B | ||
| Q1 24 | $195.1M | $2.0B |
总资产
DOUG
RGEN
| Q4 25 | $444.4M | $2.9B | ||
| Q3 25 | $480.6M | $2.9B | ||
| Q2 25 | $489.0M | $2.9B | ||
| Q1 25 | $493.9M | $2.9B | ||
| Q4 24 | $493.9M | $2.8B | ||
| Q3 24 | $502.7M | $2.8B | ||
| Q2 24 | $463.9M | $2.9B | ||
| Q1 24 | $461.1M | $2.8B |
负债/权益比
DOUG
RGEN
| 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 | $-14.4M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | $17.6M |
| 自由现金流率自由现金流/营收 | -6.0% | 8.9% |
| 资本支出强度资本支出/营收 | 0.1% | 4.1% |
| 现金转化率经营现金流/净利润 | -0.21× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $-17.2M | $93.9M |
8季度趋势,按日历期对齐
经营现金流
DOUG
RGEN
| Q4 25 | $-14.4M | $25.7M | ||
| Q3 25 | $5.5M | $48.1M | ||
| Q2 25 | $642.0K | $28.6M | ||
| Q1 25 | $-5.6M | $15.0M | ||
| Q4 24 | $-9.0M | $39.2M | ||
| Q3 24 | $9.0M | $49.3M | ||
| Q2 24 | $1.3M | $42.2M | ||
| Q1 24 | $-27.3M | $44.7M |
自由现金流
DOUG
RGEN
| Q4 25 | $-14.7M | $17.6M | ||
| Q3 25 | $4.7M | $43.4M | ||
| Q2 25 | $-575.0K | $21.5M | ||
| Q1 25 | $-6.7M | $11.4M | ||
| Q4 24 | $-10.2M | $33.6M | ||
| Q3 24 | $7.7M | $42.3M | ||
| Q2 24 | $432.0K | $37.4M | ||
| Q1 24 | $-29.4M | $36.4M |
自由现金流率
DOUG
RGEN
| Q4 25 | -6.0% | 8.9% | ||
| Q3 25 | 1.8% | 23.0% | ||
| Q2 25 | -0.2% | 11.8% | ||
| Q1 25 | -2.6% | 6.8% | ||
| Q4 24 | -4.2% | 19.3% | ||
| Q3 24 | 2.9% | 27.3% | ||
| Q2 24 | 0.2% | 24.3% | ||
| Q1 24 | -14.7% | 24.0% |
资本支出强度
DOUG
RGEN
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 0.3% | 2.5% | ||
| Q2 25 | 0.4% | 3.9% | ||
| Q1 25 | 0.4% | 2.1% | ||
| Q4 24 | 0.5% | 3.2% | ||
| Q3 24 | 0.5% | 4.5% | ||
| Q2 24 | 0.3% | 3.1% | ||
| Q1 24 | 1.0% | 5.5% |
现金转化率
DOUG
RGEN
| Q4 25 | -0.21× | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
业务分部营收拆解
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
RGEN
暂无分部数据