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Excelerate Energy, Inc.（EE）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
Excelerate Energy, Inc.的季度营收约是REPLIGEN CORP的1.6倍（$317.6M vs $197.9M），Excelerate Energy, Inc.同比增速更快（15.7% vs 13.6%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 14.4%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs RGEN — 直观对比
营收规模更大
EE
是对方的1.6倍
$197.9M
营收增速更快
EE
高出2.0%
13.6%
两年增速更快
EE
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $197.9M |
| 净利润 | — | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 22.2% | 9.0% |
| 净利率 | — | 6.7% |
| 营收同比 | 15.7% | 13.6% |
| 净利润同比 | — | 143.9% |
| 每股收益（稀释后） | $0.24 | $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EERGEN
| Q4 25 | $317.6M | $197.9M | ||
| Q3 25 | $391.0M | $188.8M | ||
| Q2 25 | $204.6M | $182.4M | ||
| Q1 25 | $315.1M | $169.2M | ||
| Q4 24 | $274.6M | $174.1M | ||
| Q3 24 | $193.4M | $154.9M | ||
| Q2 24 | $183.3M | $154.1M | ||
| Q1 24 | $200.1M | $151.3M |
净利润EERGEN
| Q4 25 | — | $13.3M | ||
| Q3 25 | — | $14.9M | ||
| Q2 25 | — | $14.9M | ||
| Q1 25 | — | $5.8M | ||
| Q4 24 | — | $-30.3M | ||
| Q3 24 | — | $-654.0K | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $2.1M |
毛利率EERGEN
| 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EERGEN
| Q4 25 | 22.2% | 9.0% | ||
| Q3 25 | 22.3% | 8.9% | ||
| Q2 25 | 21.2% | 7.6% | ||
| Q1 25 | 20.9% | 3.9% | ||
| Q4 24 | 21.9% | -17.7% | ||
| Q3 24 | 30.9% | -5.1% | ||
| Q2 24 | 27.2% | 1.0% | ||
| Q1 24 | 22.6% | 1.3% |
净利率EERGEN
| Q4 25 | — | 6.7% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.4% |
每股收益（稀释后）EERGEN
| Q4 25 | $0.24 | $0.24 | ||
| Q3 25 | $0.43 | $0.26 | ||
| Q2 25 | $0.15 | $0.26 | ||
| Q1 25 | $0.46 | $0.10 | ||
| Q4 24 | $0.42 | $-0.55 | ||
| Q3 24 | $0.35 | $-0.01 | ||
| Q2 24 | $0.26 | $0.06 | ||
| Q1 24 | $0.24 | $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 | $538.2M | $767.6M |
| 总债务越低越好 | $936.3M | $542.2M |
| 股东权益账面价值 | $2.2B | $2.1B |
| 总资产 | $4.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.42× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资EERGEN
| Q4 25 | $538.2M | $767.6M | ||
| Q3 25 | $462.6M | $748.7M | ||
| Q2 25 | $426.0M | $708.9M | ||
| Q1 25 | $619.5M | $697.2M | ||
| Q4 24 | $537.5M | $757.4M | ||
| Q3 24 | $608.4M | $784.0M | ||
| Q2 24 | $609.1M | $809.1M | ||
| Q1 24 | $578.9M | $780.6M |
总债务EERGEN
| Q4 25 | $936.3M | $542.2M | ||
| Q3 25 | $942.0M | $537.9M | ||
| Q2 25 | $946.2M | — | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | $525.6M | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — | ||
| Q1 24 | $366.9M | — |
股东权益EERGEN
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.2B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $1.9B | $2.0B | ||
| Q4 24 | $1.9B | $2.0B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.8B | $2.0B | ||
| Q1 24 | $1.8B | $2.0B |
总资产EERGEN
| Q4 25 | $4.1B | $2.9B | ||
| Q3 25 | $4.1B | $2.9B | ||
| Q2 25 | $4.0B | $2.9B | ||
| Q1 25 | $2.9B | $2.9B | ||
| Q4 24 | $2.9B | $2.8B | ||
| Q3 24 | $2.9B | $2.8B | ||
| Q2 24 | $2.9B | $2.9B | ||
| Q1 24 | $2.9B | $2.8B |
负债/权益比EERGEN
| Q4 25 | 0.42× | 0.26× | ||
| Q3 25 | 0.43× | 0.26× | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | 0.27× | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — | ||
| 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 | $104.4M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | — | $17.6M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 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 | — | $93.9M |
8季度趋势，按日历期对齐
经营现金流EERGEN
| Q4 25 | $104.4M | $25.7M | ||
| Q3 25 | $114.9M | $48.1M | ||
| Q2 25 | $87.1M | $28.6M | ||
| Q1 25 | $154.8M | $15.0M | ||
| Q4 24 | $49.6M | $39.2M | ||
| Q3 24 | $39.8M | $49.3M | ||
| Q2 24 | $90.4M | $42.2M | ||
| Q1 24 | $64.7M | $44.7M |
自由现金流EERGEN
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $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EERGEN
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 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EERGEN
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 5.5% |
现金转化率EERGEN
| Q4 25 | — | 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
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
RGEN
暂无分部数据
