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EZCORP INC(EZPW)与REPLIGEN CORP(RGEN)财务数据对比。点击上方公司名可切换其他公司
EZCORP INC的季度营收约是REPLIGEN CORP的1.9倍($382.0M vs $197.9M),EZCORP INC净利率更高(11.6% vs 6.7%,领先4.9%),EZCORP INC同比增速更快(19.3% vs 13.6%),EZCORP INC自由现金流更多($31.7M vs $17.6M),过去两年EZCORP INC的营收复合增速更高(15.6% vs 14.4%)
EZCORP是总部位于美国得克萨斯州奥斯汀的典当行运营商,业务覆盖美国及拉丁美洲地区,是美国第二大典当行运营商,仅次于Cash America International,目前在纳斯达克挂牌上市。
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。
EZPW vs RGEN — 直观对比
营收规模更大
EZPW
是对方的1.9倍
$197.9M
营收增速更快
EZPW
高出5.7%
13.6%
净利率更高
EZPW
高出4.9%
6.7%
自由现金流更多
EZPW
多$14.1M
$17.6M
两年增速更快
EZPW
近两年复合增速
14.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $382.0M | $197.9M |
| 净利润 | $44.3M | $13.3M |
| 毛利率 | 58.4% | 52.5% |
| 营业利润率 | 15.9% | 9.0% |
| 净利率 | 11.6% | 6.7% |
| 营收同比 | 19.3% | 13.6% |
| 净利润同比 | 42.8% | 143.9% |
| 每股收益(稀释后) | $0.55 | $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
EZPW
RGEN
| Q4 25 | $382.0M | $197.9M | ||
| Q3 25 | $336.8M | $188.8M | ||
| Q2 25 | $311.0M | $182.4M | ||
| Q1 25 | $306.3M | $169.2M | ||
| Q4 24 | $320.2M | $174.1M | ||
| Q3 24 | $294.6M | $154.9M | ||
| Q2 24 | $281.4M | $154.1M | ||
| Q1 24 | $285.6M | $151.3M |
净利润
EZPW
RGEN
| Q4 25 | $44.3M | $13.3M | ||
| Q3 25 | $26.7M | $14.9M | ||
| Q2 25 | $26.5M | $14.9M | ||
| Q1 25 | $25.4M | $5.8M | ||
| Q4 24 | $31.0M | $-30.3M | ||
| Q3 24 | $15.2M | $-654.0K | ||
| Q2 24 | $17.9M | $3.3M | ||
| Q1 24 | $21.5M | $2.1M |
毛利率
EZPW
RGEN
| Q4 25 | 58.4% | 52.5% | ||
| Q3 25 | 59.0% | 53.2% | ||
| Q2 25 | 59.1% | 50.0% | ||
| Q1 25 | 58.3% | 53.6% | ||
| Q4 24 | 57.9% | 26.1% | ||
| Q3 24 | 59.5% | 50.0% | ||
| Q2 24 | 59.2% | 49.8% | ||
| Q1 24 | 58.7% | 49.5% |
营业利润率
EZPW
RGEN
| Q4 25 | 15.9% | 9.0% | ||
| Q3 25 | 11.0% | 8.9% | ||
| Q2 25 | 11.6% | 7.6% | ||
| Q1 25 | 11.2% | 3.9% | ||
| Q4 24 | 13.1% | -17.7% | ||
| Q3 24 | 8.8% | -5.1% | ||
| Q2 24 | 7.9% | 1.0% | ||
| Q1 24 | 9.6% | 1.3% |
净利率
EZPW
RGEN
| Q4 25 | 11.6% | 6.7% | ||
| Q3 25 | 7.9% | 7.9% | ||
| Q2 25 | 8.5% | 8.2% | ||
| Q1 25 | 8.3% | 3.4% | ||
| Q4 24 | 9.7% | -17.4% | ||
| Q3 24 | 5.2% | -0.4% | ||
| Q2 24 | 6.4% | 2.2% | ||
| Q1 24 | 7.5% | 1.4% |
每股收益(稀释后)
EZPW
RGEN
| Q4 25 | $0.55 | $0.24 | ||
| Q3 25 | $0.35 | $0.26 | ||
| Q2 25 | $0.34 | $0.26 | ||
| Q1 25 | $0.33 | $0.10 | ||
| Q4 24 | $0.40 | $-0.55 | ||
| Q3 24 | $0.20 | $-0.01 | ||
| Q2 24 | $0.25 | $0.06 | ||
| Q1 24 | $0.29 | $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 | $465.9M | $767.6M |
| 总债务越低越好 | $518.6M | $542.2M |
| 股东权益账面价值 | $1.1B | $2.1B |
| 总资产 | $2.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.26× |
8季度趋势,按日历期对齐
现金及短期投资
EZPW
RGEN
| Q4 25 | $465.9M | $767.6M | ||
| Q3 25 | $469.5M | $748.7M | ||
| Q2 25 | $472.1M | $708.9M | ||
| Q1 25 | $505.2M | $697.2M | ||
| Q4 24 | $174.5M | $757.4M | ||
| Q3 24 | $170.5M | $784.0M | ||
| Q2 24 | $218.0M | $809.1M | ||
| Q1 24 | $229.1M | $780.6M |
总债务
EZPW
RGEN
| Q4 25 | $518.6M | $542.2M | ||
| Q3 25 | $518.1M | $537.9M | ||
| Q2 25 | $517.6M | — | ||
| Q1 25 | $620.5M | — | ||
| Q4 24 | $327.7M | $525.6M | ||
| Q3 24 | $327.3M | — | ||
| Q2 24 | $361.3M | — | ||
| Q1 24 | $360.9M | — |
股东权益
EZPW
RGEN
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $990.1M | $2.1B | ||
| Q1 25 | $851.6M | $2.0B | ||
| Q4 24 | $823.9M | $2.0B | ||
| Q3 24 | $804.6M | $2.0B | ||
| Q2 24 | $801.5M | $2.0B | ||
| Q1 24 | $800.4M | $2.0B |
总资产
EZPW
RGEN
| Q4 25 | $2.0B | $2.9B | ||
| Q3 25 | $2.0B | $2.9B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.5B | $2.8B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | $1.5B | $2.8B |
负债/权益比
EZPW
RGEN
| Q4 25 | 0.48× | 0.26× | ||
| Q3 25 | 0.51× | 0.26× | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.40× | 0.27× | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.45× | — |
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 | $39.1M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $31.7M | $17.6M |
| 自由现金流率自由现金流/营收 | 8.3% | 8.9% |
| 资本支出强度资本支出/营收 | 2.0% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.88× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $121.7M | $93.9M |
8季度趋势,按日历期对齐
经营现金流
EZPW
RGEN
| Q4 25 | $39.1M | $25.7M | ||
| Q3 25 | $51.3M | $48.1M | ||
| Q2 25 | $34.8M | $28.6M | ||
| Q1 25 | $36.9M | $15.0M | ||
| Q4 24 | $26.0M | $39.2M | ||
| Q3 24 | $43.3M | $49.3M | ||
| Q2 24 | $33.7M | $42.2M | ||
| Q1 24 | $15.1M | $44.7M |
自由现金流
EZPW
RGEN
| Q4 25 | $31.7M | $17.6M | ||
| Q3 25 | $35.7M | $43.4M | ||
| Q2 25 | $25.7M | $21.5M | ||
| Q1 25 | $28.6M | $11.4M | ||
| Q4 24 | $20.4M | $33.6M | ||
| Q3 24 | $24.4M | $42.3M | ||
| Q2 24 | $30.5M | $37.4M | ||
| Q1 24 | $8.6M | $36.4M |
自由现金流率
EZPW
RGEN
| Q4 25 | 8.3% | 8.9% | ||
| Q3 25 | 10.6% | 23.0% | ||
| Q2 25 | 8.3% | 11.8% | ||
| Q1 25 | 9.3% | 6.8% | ||
| Q4 24 | 6.4% | 19.3% | ||
| Q3 24 | 8.3% | 27.3% | ||
| Q2 24 | 10.8% | 24.3% | ||
| Q1 24 | 3.0% | 24.0% |
资本支出强度
EZPW
RGEN
| Q4 25 | 2.0% | 4.1% | ||
| Q3 25 | 4.6% | 2.5% | ||
| Q2 25 | 2.9% | 3.9% | ||
| Q1 25 | 2.7% | 2.1% | ||
| Q4 24 | 1.8% | 3.2% | ||
| Q3 24 | 6.4% | 4.5% | ||
| Q2 24 | 1.1% | 3.1% | ||
| Q1 24 | 2.3% | 5.5% |
现金转化率
EZPW
RGEN
| Q4 25 | 0.88× | 1.93× | ||
| Q3 25 | 1.92× | 3.23× | ||
| Q2 25 | 1.31× | 1.92× | ||
| Q1 25 | 1.45× | 2.57× | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.85× | — | ||
| Q2 24 | 1.88× | 12.70× | ||
| Q1 24 | 0.70× | 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
EZPW
| Merchandise | $210.1M | 55% |
| Pawn Service | $131.9M | 35% |
| Jewelry Scrap | $39.9M | 10% |
RGEN
暂无分部数据