vs
FOX FACTORY HOLDING CORP（FOXF）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
FOX FACTORY HOLDING CORP的季度营收约是REPLIGEN CORP的1.9倍（$376.4M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs -0.2%，领先6.9%），REPLIGEN CORP同比增速更快（13.6% vs 4.8%），REPLIGEN CORP自由现金流更多（$17.6M vs $-2.5M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 6.4%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs RGEN — 直观对比
营收规模更大
FOXF
是对方的1.9倍
$197.9M
营收增速更快
RGEN
高出8.8%
4.8%
净利率更高
RGEN
高出6.9%
-0.2%
自由现金流更多
RGEN
多$20.0M
$-2.5M
两年增速更快
RGEN
近两年复合增速
6.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $376.4M | $197.9M |
| 净利润 | $-634.0K | $13.3M |
| 毛利率 | 30.4% | 52.5% |
| 营业利润率 | 4.0% | 9.0% |
| 净利率 | -0.2% | 6.7% |
| 营收同比 | 4.8% | 13.6% |
| 净利润同比 | -113.3% | 143.9% |
| 每股收益（稀释后） | $-0.02 | $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FOXFRGEN
| Q4 25 | $376.4M | $197.9M | ||
| Q3 25 | $374.9M | $188.8M | ||
| Q2 25 | $355.0M | $182.4M | ||
| Q1 25 | $352.8M | $169.2M | ||
| Q4 24 | — | $174.1M | ||
| Q3 24 | $359.1M | $154.9M | ||
| Q2 24 | $348.5M | $154.1M | ||
| Q1 24 | $333.5M | $151.3M |
净利润FOXFRGEN
| Q4 25 | $-634.0K | $13.3M | ||
| Q3 25 | $2.7M | $14.9M | ||
| Q2 25 | $-259.7M | $14.9M | ||
| Q1 25 | $-141.0K | $5.8M | ||
| Q4 24 | — | $-30.3M | ||
| Q3 24 | $4.8M | $-654.0K | ||
| Q2 24 | $5.4M | $3.3M | ||
| Q1 24 | $-3.5M | $2.1M |
毛利率FOXFRGEN
| Q4 25 | 30.4% | 52.5% | ||
| Q3 25 | 31.2% | 53.2% | ||
| Q2 25 | 30.9% | 50.0% | ||
| Q1 25 | 28.9% | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | 29.9% | 50.0% | ||
| Q2 24 | 31.8% | 49.8% | ||
| Q1 24 | 30.9% | 49.5% |
营业利润率FOXFRGEN
| Q4 25 | 4.0% | 9.0% | ||
| Q3 25 | 4.9% | 8.9% | ||
| Q2 25 | -70.6% | 7.6% | ||
| Q1 25 | 3.2% | 3.9% | ||
| Q4 24 | — | -17.7% | ||
| Q3 24 | 5.2% | -5.1% | ||
| Q2 24 | 5.3% | 1.0% | ||
| Q1 24 | 2.7% | 1.3% |
净利率FOXFRGEN
| Q4 25 | -0.2% | 6.7% | ||
| Q3 25 | 0.7% | 7.9% | ||
| Q2 25 | -73.1% | 8.2% | ||
| Q1 25 | -0.0% | 3.4% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | 1.3% | -0.4% | ||
| Q2 24 | 1.6% | 2.2% | ||
| Q1 24 | -1.0% | 1.4% |
每股收益（稀释后）FOXFRGEN
| Q4 25 | $-0.02 | $0.24 | ||
| Q3 25 | $0.07 | $0.26 | ||
| Q2 25 | $-6.23 | $0.26 | ||
| Q1 25 | $0.00 | $0.10 | ||
| Q4 24 | — | $-0.55 | ||
| Q3 24 | $0.11 | $-0.01 | ||
| Q2 24 | $0.13 | $0.06 | ||
| Q1 24 | $-0.08 | $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 | — | $767.6M |
| 总债务越低越好 | $536.7M | $542.2M |
| 股东权益账面价值 | $956.0M | $2.1B |
| 总资产 | $2.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资FOXFRGEN
| Q4 25 | — | $767.6M | ||
| Q3 25 | — | $748.7M | ||
| Q2 25 | — | $708.9M | ||
| Q1 25 | $71.7M | $697.2M | ||
| Q4 24 | — | $757.4M | ||
| Q3 24 | — | $784.0M | ||
| Q2 24 | — | $809.1M | ||
| Q1 24 | — | $780.6M |
总债务FOXFRGEN
| Q4 25 | $536.7M | $542.2M | ||
| Q3 25 | $541.8M | $537.9M | ||
| Q2 25 | $546.9M | — | ||
| Q1 25 | $552.1M | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | $558.4M | — | ||
| Q2 24 | $564.1M | — | ||
| Q1 24 | $370.4M | — |
股东权益FOXFRGEN
| Q4 25 | $956.0M | $2.1B | ||
| Q3 25 | $958.7M | $2.1B | ||
| Q2 25 | $939.9M | $2.1B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.2B | $2.0B |
总资产FOXFRGEN
| Q4 25 | $2.0B | $2.9B | ||
| Q3 25 | $2.0B | $2.9B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $2.2B | $2.9B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $2.3B | $2.8B | ||
| Q2 24 | $2.3B | $2.9B | ||
| Q1 24 | $2.2B | $2.8B |
负债/权益比FOXFRGEN
| Q4 25 | 0.56× | 0.26× | ||
| Q3 25 | 0.57× | 0.26× | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.31× | — |
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 | $5.3M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $17.6M |
| 自由现金流率自由现金流/营收 | -0.7% | 8.9% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $85.4M | $93.9M |
8季度趋势，按日历期对齐
经营现金流FOXFRGEN
| Q4 25 | $5.3M | $25.7M | ||
| Q3 25 | $36.8M | $48.1M | ||
| Q2 25 | $680.0K | $28.6M | ||
| Q1 25 | $81.7M | $15.0M | ||
| Q4 24 | — | $39.2M | ||
| Q3 24 | $14.1M | $49.3M | ||
| Q2 24 | $26.7M | $42.2M | ||
| Q1 24 | $9.4M | $44.7M |
自由现金流FOXFRGEN
| Q4 25 | $-2.5M | $17.6M | ||
| Q3 25 | $24.6M | $43.4M | ||
| Q2 25 | $-6.5M | $21.5M | ||
| Q1 25 | $69.8M | $11.4M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | $3.2M | $42.3M | ||
| Q2 24 | $15.4M | $37.4M | ||
| Q1 24 | $-555.0K | $36.4M |
自由现金流率FOXFRGEN
| Q4 25 | -0.7% | 8.9% | ||
| Q3 25 | 6.6% | 23.0% | ||
| Q2 25 | -1.8% | 11.8% | ||
| Q1 25 | 19.8% | 6.8% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | 0.9% | 27.3% | ||
| Q2 24 | 4.4% | 24.3% | ||
| Q1 24 | -0.2% | 24.0% |
资本支出强度FOXFRGEN
| Q4 25 | 2.1% | 4.1% | ||
| Q3 25 | 3.3% | 2.5% | ||
| Q2 25 | 2.0% | 3.9% | ||
| Q1 25 | 3.4% | 2.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 3.0% | 4.5% | ||
| Q2 24 | 3.2% | 3.1% | ||
| Q1 24 | 3.0% | 5.5% |
现金转化率FOXFRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | 13.41× | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.94× | — | ||
| Q2 24 | 4.94× | 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
RGEN
暂无分部数据
