vs
GOLDEN ENTERTAINMENT, INC.（GDEN）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GOLDEN ENTERTAINMENT, INC.的1.3倍（$197.9M vs $155.6M），REPLIGEN CORP净利率更高（6.7% vs -5.5%，领先12.2%），REPLIGEN CORP同比增速更快（13.6% vs -5.2%），REPLIGEN CORP自由现金流更多（$17.6M vs $-4.4M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -5.4%）
黄金娱乐公司是一家总部位于内华达州恩特普赖斯的美国博彩企业，成立于2015年，由黄金博彩与莱克斯娱乐合并而来。该公司目前在内华达南部运营8家度假赌场，同时也是内华达州规模最大的酒馆运营商，2017年10月曾以8.5亿美元完成对美国赌场娱乐地产公司的收购。
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。
GDEN vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.3倍
$155.6M
营收增速更快
RGEN
高出18.9%
-5.2%
净利率更高
RGEN
高出12.2%
-5.5%
自由现金流更多
RGEN
多$21.9M
$-4.4M
两年增速更快
RGEN
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.6M | $197.9M |
| 净利润 | $-8.5M | $13.3M |
| 毛利率 | 92.5% | 52.5% |
| 营业利润率 | -1.5% | 9.0% |
| 净利率 | -5.5% | 6.7% |
| 营收同比 | -5.2% | 13.6% |
| 净利润同比 | -386.0% | 143.9% |
| 每股收益（稀释后） | $-0.31 | $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GDENRGEN
| Q4 25 | $155.6M | $197.9M | ||
| Q3 25 | $154.8M | $188.8M | ||
| Q2 25 | $163.6M | $182.4M | ||
| Q1 25 | $160.8M | $169.2M | ||
| Q4 24 | $164.2M | $174.1M | ||
| Q3 24 | $161.2M | $154.9M | ||
| Q2 24 | $167.3M | $154.1M | ||
| Q1 24 | $174.0M | $151.3M |
净利润GDENRGEN
| Q4 25 | $-8.5M | $13.3M | ||
| Q3 25 | $-4.7M | $14.9M | ||
| Q2 25 | $4.6M | $14.9M | ||
| Q1 25 | $2.5M | $5.8M | ||
| Q4 24 | $3.0M | $-30.3M | ||
| Q3 24 | $5.2M | $-654.0K | ||
| Q2 24 | $623.0K | $3.3M | ||
| Q1 24 | $42.0M | $2.1M |
毛利率GDENRGEN
| Q4 25 | 92.5% | 52.5% | ||
| Q3 25 | 92.8% | 53.2% | ||
| Q2 25 | 93.1% | 50.0% | ||
| Q1 25 | 92.7% | 53.6% | ||
| Q4 24 | 96.3% | 26.1% | ||
| Q3 24 | 93.0% | 50.0% | ||
| Q2 24 | 93.2% | 49.8% | ||
| Q1 24 | 89.9% | 49.5% |
营业利润率GDENRGEN
| Q4 25 | -1.5% | 9.0% | ||
| Q3 25 | 0.6% | 8.9% | ||
| Q2 25 | 7.3% | 7.6% | ||
| Q1 25 | 6.9% | 3.9% | ||
| Q4 24 | 7.1% | -17.7% | ||
| Q3 24 | 4.2% | -5.1% | ||
| Q2 24 | 8.1% | 1.0% | ||
| Q1 24 | 46.0% | 1.3% |
净利率GDENRGEN
| Q4 25 | -5.5% | 6.7% | ||
| Q3 25 | -3.0% | 7.9% | ||
| Q2 25 | 2.8% | 8.2% | ||
| Q1 25 | 1.6% | 3.4% | ||
| Q4 24 | 1.8% | -17.4% | ||
| Q3 24 | 3.2% | -0.4% | ||
| Q2 24 | 0.4% | 2.2% | ||
| Q1 24 | 24.1% | 1.4% |
每股收益（稀释后）GDENRGEN
| Q4 25 | $-0.31 | $0.24 | ||
| Q3 25 | $-0.18 | $0.26 | ||
| Q2 25 | $0.17 | $0.26 | ||
| Q1 25 | $0.09 | $0.10 | ||
| Q4 24 | $0.14 | $-0.55 | ||
| Q3 24 | $0.18 | $-0.01 | ||
| Q2 24 | $0.02 | $0.06 | ||
| Q1 24 | $1.37 | $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 | $55.3M | $767.6M |
| 总债务越低越好 | $426.6M | $542.2M |
| 股东权益账面价值 | $420.9M | $2.1B |
| 总资产 | $1.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.01× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GDENRGEN
| Q4 25 | $55.3M | $767.6M | ||
| Q3 25 | $58.3M | $748.7M | ||
| Q2 25 | $52.3M | $708.9M | ||
| Q1 25 | $50.5M | $697.2M | ||
| Q4 24 | $57.7M | $757.4M | ||
| Q3 24 | $68.6M | $784.0M | ||
| Q2 24 | $88.6M | $809.1M | ||
| Q1 24 | $404.3M | $780.6M |
总债务GDENRGEN
| Q4 25 | $426.6M | $542.2M | ||
| Q3 25 | $417.3M | $537.9M | ||
| Q2 25 | $423.3M | — | ||
| Q1 25 | $399.3M | — | ||
| Q4 24 | $405.3M | $525.6M | ||
| Q3 24 | $386.3M | — | ||
| Q2 24 | $388.2M | — | ||
| Q1 24 | $660.9M | — |
股东权益GDENRGEN
| Q4 25 | $420.9M | $2.1B | ||
| Q3 25 | $434.2M | $2.1B | ||
| Q2 25 | $443.3M | $2.1B | ||
| Q1 25 | $462.0M | $2.0B | ||
| Q4 24 | $474.2M | $2.0B | ||
| Q3 24 | $513.1M | $2.0B | ||
| Q2 24 | $539.0M | $2.0B | ||
| Q1 24 | $569.6M | $2.0B |
总资产GDENRGEN
| Q4 25 | $1.0B | $2.9B | ||
| Q3 25 | $1.0B | $2.9B | ||
| Q2 25 | $1.0B | $2.9B | ||
| Q1 25 | $1.1B | $2.9B | ||
| Q4 24 | $1.1B | $2.8B | ||
| Q3 24 | $1.1B | $2.8B | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $1.5B | $2.8B |
负债/权益比GDENRGEN
| Q4 25 | 1.01× | 0.26× | ||
| Q3 25 | 0.96× | 0.26× | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 0.85× | 0.27× | ||
| Q3 24 | 0.75× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 1.16× | — |
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 | $10.2M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $17.6M |
| 自由现金流率自由现金流/营收 | -2.8% | 8.9% |
| 资本支出强度资本支出/营收 | 9.4% | 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 | $35.6M | $93.9M |
8季度趋势，按日历期对齐
经营现金流GDENRGEN
| Q4 25 | $10.2M | $25.7M | ||
| Q3 25 | $26.9M | $48.1M | ||
| Q2 25 | $17.4M | $28.6M | ||
| Q1 25 | $28.6M | $15.0M | ||
| Q4 24 | $22.5M | $39.2M | ||
| Q3 24 | $22.5M | $49.3M | ||
| Q2 24 | $21.5M | $42.2M | ||
| Q1 24 | $25.8M | $44.7M |
自由现金流GDENRGEN
| Q4 25 | $-4.4M | $17.6M | ||
| Q3 25 | $19.3M | $43.4M | ||
| Q2 25 | $4.0M | $21.5M | ||
| Q1 25 | $16.6M | $11.4M | ||
| Q4 24 | $14.3M | $33.6M | ||
| Q3 24 | $14.7M | $42.3M | ||
| Q2 24 | $3.9M | $37.4M | ||
| Q1 24 | $9.5M | $36.4M |
自由现金流率GDENRGEN
| Q4 25 | -2.8% | 8.9% | ||
| Q3 25 | 12.5% | 23.0% | ||
| Q2 25 | 2.4% | 11.8% | ||
| Q1 25 | 10.4% | 6.8% | ||
| Q4 24 | 8.7% | 19.3% | ||
| Q3 24 | 9.1% | 27.3% | ||
| Q2 24 | 2.3% | 24.3% | ||
| Q1 24 | 5.5% | 24.0% |
资本支出强度GDENRGEN
| Q4 25 | 9.4% | 4.1% | ||
| Q3 25 | 4.9% | 2.5% | ||
| Q2 25 | 8.2% | 3.9% | ||
| Q1 25 | 7.4% | 2.1% | ||
| Q4 24 | 5.0% | 3.2% | ||
| Q3 24 | 4.9% | 4.5% | ||
| Q2 24 | 10.5% | 3.1% | ||
| Q1 24 | 9.3% | 5.5% |
现金转化率GDENRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | 3.76× | 1.92× | ||
| Q1 25 | 11.43× | 2.57× | ||
| Q4 24 | 7.57× | — | ||
| Q3 24 | 4.36× | — | ||
| Q2 24 | 34.51× | 12.70× | ||
| Q1 24 | 0.61× | 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
GDEN
| Nevada Casino Resorts | $90.2M | 58% |
| Nevada Locals Casinos | $37.4M | 24% |
| Nevada Taverns | $27.7M | 18% |
RGEN
暂无分部数据
