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GERMAN AMERICAN BANCORP, INC.（GABC）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
REPLIGEN CORP的季度营收约是GERMAN AMERICAN BANCORP, INC.的1.6倍（$197.9M vs $126.7M），GERMAN AMERICAN BANCORP, INC.净利率更高（28.2% vs 6.7%，领先21.5%），GERMAN AMERICAN BANCORP, INC.同比增速更快（39.7% vs 13.6%），GERMAN AMERICAN BANCORP, INC.自由现金流更多（$154.0M vs $17.6M），过去两年GERMAN AMERICAN BANCORP, INC.的营收复合增速更高（22.7% vs 14.4%）
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
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。
GABC vs RGEN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.7M | $197.9M |
| 净利润 | $35.7M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 34.6% | 9.0% |
| 净利率 | 28.2% | 6.7% |
| 营收同比 | 39.7% | 13.6% |
| 净利润同比 | 53.7% | 143.9% |
| 每股收益（稀释后） | $0.98 | $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
| Q4 25 | $126.7M | $197.9M | ||
| Q3 25 | $126.5M | $188.8M | ||
| Q2 25 | $123.2M | $182.4M | ||
| Q1 25 | $111.1M | $169.2M | ||
| Q4 24 | $90.7M | $174.1M | ||
| Q3 24 | $88.5M | $154.9M | ||
| Q2 24 | $90.5M | $154.1M | ||
| Q1 24 | $84.1M | $151.3M |
| Q4 25 | $35.7M | $13.3M | ||
| Q3 25 | $35.1M | $14.9M | ||
| Q2 25 | $31.4M | $14.9M | ||
| Q1 25 | $10.5M | $5.8M | ||
| Q4 24 | $23.2M | $-30.3M | ||
| Q3 24 | $21.0M | $-654.0K | ||
| Q2 24 | $20.5M | $3.3M | ||
| Q1 24 | $19.0M | $2.1M |
| 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% |
| Q4 25 | 34.6% | 9.0% | ||
| Q3 25 | 34.6% | 8.9% | ||
| Q2 25 | 31.8% | 7.6% | ||
| Q1 25 | 12.0% | 3.9% | ||
| Q4 24 | 31.6% | -17.7% | ||
| Q3 24 | 29.0% | -5.1% | ||
| Q2 24 | 29.4% | 1.0% | ||
| Q1 24 | 27.6% | 1.3% |
| Q4 25 | 28.2% | 6.7% | ||
| Q3 25 | 27.7% | 7.9% | ||
| Q2 25 | 25.5% | 8.2% | ||
| Q1 25 | 9.5% | 3.4% | ||
| Q4 24 | 25.6% | -17.4% | ||
| Q3 24 | 23.8% | -0.4% | ||
| Q2 24 | 22.7% | 2.2% | ||
| Q1 24 | 22.6% | 1.4% |
| Q4 25 | $0.98 | $0.24 | ||
| Q3 25 | $0.94 | $0.26 | ||
| Q2 25 | $0.84 | $0.26 | ||
| Q1 25 | $0.30 | $0.10 | ||
| Q4 24 | $0.79 | $-0.55 | ||
| Q3 24 | $0.71 | $-0.01 | ||
| Q2 24 | $0.69 | $0.06 | ||
| Q1 24 | $0.64 | $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 | $100.0M | $542.2M |
| 股东权益账面价值 | $1.2B | $2.1B |
| 总资产 | $8.4B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | — | $767.6M | ||
| Q3 25 | — | $748.7M | ||
| Q2 25 | — | $708.9M | ||
| Q1 25 | — | $697.2M | ||
| Q4 24 | — | $757.4M | ||
| Q3 24 | — | $784.0M | ||
| Q2 24 | — | $809.1M | ||
| Q1 24 | — | $780.6M |
| Q4 25 | $100.0M | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $114.6M | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.0B | $2.0B | ||
| Q4 24 | $715.1M | $2.0B | ||
| Q3 24 | $744.6M | $2.0B | ||
| Q2 24 | $687.8M | $2.0B | ||
| Q1 24 | $655.3M | $2.0B |
| Q4 25 | $8.4B | $2.9B | ||
| Q3 25 | $8.4B | $2.9B | ||
| Q2 25 | $8.3B | $2.9B | ||
| Q1 25 | $8.4B | $2.9B | ||
| Q4 24 | $6.3B | $2.8B | ||
| Q3 24 | $6.3B | $2.8B | ||
| Q2 24 | $6.2B | $2.9B | ||
| Q1 24 | $6.1B | $2.8B |
| Q4 25 | 0.09× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.16× | 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 | $159.3M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $154.0M | $17.6M |
| 自由现金流率自由现金流/营收 | 121.6% | 8.9% |
| 资本支出强度资本支出/营收 | 4.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 4.46× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $267.0M | $93.9M |
8季度趋势，按日历期对齐
| Q4 25 | $159.3M | $25.7M | ||
| Q3 25 | $51.8M | $48.1M | ||
| Q2 25 | $26.9M | $28.6M | ||
| Q1 25 | $37.9M | $15.0M | ||
| Q4 24 | $95.8M | $39.2M | ||
| Q3 24 | $24.5M | $49.3M | ||
| Q2 24 | $18.7M | $42.2M | ||
| Q1 24 | $23.9M | $44.7M |
| Q4 25 | $154.0M | $17.6M | ||
| Q3 25 | $50.1M | $43.4M | ||
| Q2 25 | $26.2M | $21.5M | ||
| Q1 25 | $36.7M | $11.4M | ||
| Q4 24 | $90.7M | $33.6M | ||
| Q3 24 | $23.0M | $42.3M | ||
| Q2 24 | $17.0M | $37.4M | ||
| Q1 24 | $22.6M | $36.4M |
| Q4 25 | 121.6% | 8.9% | ||
| Q3 25 | 39.6% | 23.0% | ||
| Q2 25 | 21.2% | 11.8% | ||
| Q1 25 | 33.0% | 6.8% | ||
| Q4 24 | 100.1% | 19.3% | ||
| Q3 24 | 26.0% | 27.3% | ||
| Q2 24 | 18.8% | 24.3% | ||
| Q1 24 | 26.9% | 24.0% |
| Q4 25 | 4.2% | 4.1% | ||
| Q3 25 | 1.3% | 2.5% | ||
| Q2 25 | 0.6% | 3.9% | ||
| Q1 25 | 1.1% | 2.1% | ||
| Q4 24 | 5.6% | 3.2% | ||
| Q3 24 | 1.7% | 4.5% | ||
| Q2 24 | 1.8% | 3.1% | ||
| Q1 24 | 1.5% | 5.5% |
| Q4 25 | 4.46× | 1.93× | ||
| Q3 25 | 1.48× | 3.23× | ||
| Q2 25 | 0.86× | 1.92× | ||
| Q1 25 | 3.61× | 2.57× | ||
| Q4 24 | 4.13× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 0.91× | 12.70× | ||
| Q1 24 | 1.25× | 21.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
