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化石集团（FOSL）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
化石集团的季度营收约是REPLIGEN CORP的1.4倍（$270.2M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs -14.8%，领先21.5%），REPLIGEN CORP同比增速更快（13.6% vs -21.1%），REPLIGEN CORP自由现金流更多（$17.6M vs $-22.5M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs RGEN — 直观对比
营收规模更大
FOSL
是对方的1.4倍
$197.9M
营收增速更快
RGEN
高出34.7%
-21.1%
净利率更高
RGEN
高出21.5%
-14.8%
自由现金流更多
RGEN
多$40.1M
$-22.5M
两年增速更快
RGEN
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $197.9M |
| 净利润 | $-40.0M | $13.3M |
| 毛利率 | 49.0% | 52.5% |
| 营业利润率 | -8.0% | 9.0% |
| 净利率 | -14.8% | 6.7% |
| 营收同比 | -21.1% | 13.6% |
| 净利润同比 | -257.8% | 143.9% |
| 每股收益（稀释后） | $-0.76 | $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FOSLRGEN
| Q4 25 | $270.2M | $197.9M | ||
| Q3 25 | $220.4M | $188.8M | ||
| Q2 25 | $233.3M | $182.4M | ||
| Q1 25 | — | $169.2M | ||
| Q4 24 | $342.3M | $174.1M | ||
| Q3 24 | $287.8M | $154.9M | ||
| Q2 24 | $260.0M | $154.1M | ||
| Q1 24 | $254.9M | $151.3M |
净利润FOSLRGEN
| Q4 25 | $-40.0M | $13.3M | ||
| Q3 25 | $-2.1M | $14.9M | ||
| Q2 25 | $-17.9M | $14.9M | ||
| Q1 25 | — | $5.8M | ||
| Q4 24 | $-11.2M | $-30.3M | ||
| Q3 24 | $-31.9M | $-654.0K | ||
| Q2 24 | $-38.8M | $3.3M | ||
| Q1 24 | $-24.3M | $2.1M |
毛利率FOSLRGEN
| Q4 25 | 49.0% | 52.5% | ||
| Q3 25 | 57.5% | 53.2% | ||
| Q2 25 | 61.3% | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | 53.9% | 26.1% | ||
| Q3 24 | 49.4% | 50.0% | ||
| Q2 24 | 52.6% | 49.8% | ||
| Q1 24 | 52.4% | 49.5% |
营业利润率FOSLRGEN
| Q4 25 | -8.0% | 9.0% | ||
| Q3 25 | 3.9% | 8.9% | ||
| Q2 25 | -2.9% | 7.6% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | -4.8% | -17.7% | ||
| Q3 24 | -8.5% | -5.1% | ||
| Q2 24 | -13.1% | 1.0% | ||
| Q1 24 | -11.5% | 1.3% |
净利率FOSLRGEN
| Q4 25 | -14.8% | 6.7% | ||
| Q3 25 | -1.0% | 7.9% | ||
| Q2 25 | -7.7% | 8.2% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | -3.3% | -17.4% | ||
| Q3 24 | -11.1% | -0.4% | ||
| Q2 24 | -14.9% | 2.2% | ||
| Q1 24 | -9.5% | 1.4% |
每股收益（稀释后）FOSLRGEN
| Q4 25 | $-0.76 | $0.24 | ||
| Q3 25 | $-0.04 | $0.26 | ||
| Q2 25 | $-0.33 | $0.26 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | $-0.15 | $-0.55 | ||
| Q3 24 | $-0.60 | $-0.01 | ||
| Q2 24 | $-0.73 | $0.06 | ||
| Q1 24 | $-0.46 | $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 | $79.2M | $767.6M |
| 总债务越低越好 | $169.1M | $542.2M |
| 股东权益账面价值 | $112.6M | $2.1B |
| 总资产 | $701.0M | $2.9B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资FOSLRGEN
| Q4 25 | $79.2M | $767.6M | ||
| Q3 25 | $109.9M | $748.7M | ||
| Q2 25 | $78.3M | $708.9M | ||
| Q1 25 | — | $697.2M | ||
| Q4 24 | $123.6M | $757.4M | ||
| Q3 24 | $106.3M | $784.0M | ||
| Q2 24 | $104.9M | $809.1M | ||
| Q1 24 | $112.9M | $780.6M |
总债务FOSLRGEN
| Q4 25 | $169.1M | $542.2M | ||
| Q3 25 | $165.6M | $537.9M | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | $525.6M | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLRGEN
| Q4 25 | $112.6M | $2.1B | ||
| Q3 25 | $150.3M | $2.1B | ||
| Q2 25 | $140.6M | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $148.7M | $2.0B | ||
| Q3 24 | $164.4M | $2.0B | ||
| Q2 24 | $189.6M | $2.0B | ||
| Q1 24 | $229.1M | $2.0B |
总资产FOSLRGEN
| Q4 25 | $701.0M | $2.9B | ||
| Q3 25 | $704.5M | $2.9B | ||
| Q2 25 | $686.0M | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | $763.6M | $2.8B | ||
| Q3 24 | $812.4M | $2.8B | ||
| Q2 24 | $785.7M | $2.9B | ||
| Q1 24 | $891.0M | $2.8B |
负债/权益比FOSLRGEN
| Q4 25 | 1.50× | 0.26× | ||
| Q3 25 | 1.10× | 0.26× | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | 0.27× | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $-22.2M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $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 | 0.1% | 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 | $-46.0M | $93.9M |
8季度趋势，按日历期对齐
经营现金流FOSLRGEN
| Q4 25 | $-22.2M | $25.7M | ||
| Q3 25 | $9.4M | $48.1M | ||
| Q2 25 | $-60.4M | $28.6M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | $30.5M | $39.2M | ||
| Q3 24 | $-22.8M | $49.3M | ||
| Q2 24 | $38.4M | $42.2M | ||
| Q1 24 | $622.0K | $44.7M |
自由现金流FOSLRGEN
| Q4 25 | $-22.5M | $17.6M | ||
| Q3 25 | $8.6M | $43.4M | ||
| Q2 25 | $-60.6M | $21.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | $28.5M | $33.6M | ||
| Q3 24 | $-24.1M | $42.3M | ||
| Q2 24 | $36.6M | $37.4M | ||
| Q1 24 | $-1.1M | $36.4M |
自由现金流率FOSLRGEN
| Q4 25 | -8.3% | 8.9% | ||
| Q3 25 | 3.9% | 23.0% | ||
| Q2 25 | -26.0% | 11.8% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | 8.3% | 19.3% | ||
| Q3 24 | -8.4% | 27.3% | ||
| Q2 24 | 14.1% | 24.3% | ||
| Q1 24 | -0.4% | 24.0% |
资本支出强度FOSLRGEN
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 0.4% | 2.5% | ||
| Q2 25 | 0.1% | 3.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | 0.6% | 3.2% | ||
| Q3 24 | 0.4% | 4.5% | ||
| Q2 24 | 0.7% | 3.1% | ||
| Q1 24 | 0.7% | 5.5% |
现金转化率FOSLRGEN
| 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
RGEN
暂无分部数据
