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Getty图片控股（GETY）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
Getty图片控股的季度营收约是REPLIGEN CORP的1.4倍（$282.3M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs -32.2%，领先38.9%），Getty图片控股同比增速更快（14.1% vs 13.6%），REPLIGEN CORP自由现金流更多（$17.6M vs $7.7M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 12.7%）
盖蒂图片控股是全球知名的视觉素材服务商，面向创意从业者、媒体机构与企业客户，提供正版商用图库、编辑类摄影、视频及音乐素材，旗下素材库规模超过4.77亿件，是全球视觉内容行业的龙头供应商之一。
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。
GETY vs RGEN — 直观对比
营收规模更大
GETY
是对方的1.4倍
$197.9M
营收增速更快
GETY
高出0.5%
13.6%
净利率更高
RGEN
高出38.9%
-32.2%
自由现金流更多
RGEN
多$9.9M
$7.7M
两年增速更快
RGEN
近两年复合增速
12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $282.3M | $197.9M |
| 净利润 | $-90.9M | $13.3M |
| 毛利率 | 74.8% | 52.5% |
| 营业利润率 | -8.5% | 9.0% |
| 净利率 | -32.2% | 6.7% |
| 营收同比 | 14.1% | 13.6% |
| 净利润同比 | -467.6% | 143.9% |
| 每股收益（稀释后） | $-0.22 | $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GETYRGEN
| Q4 25 | $282.3M | $197.9M | ||
| Q3 25 | $240.0M | $188.8M | ||
| Q2 25 | $234.9M | $182.4M | ||
| Q1 25 | $224.1M | $169.2M | ||
| Q4 24 | $247.3M | $174.1M | ||
| Q3 24 | $240.5M | $154.9M | ||
| Q2 24 | $229.1M | $154.1M | ||
| Q1 24 | $222.3M | $151.3M |
净利润GETYRGEN
| Q4 25 | $-90.9M | $13.3M | ||
| Q3 25 | $21.6M | $14.9M | ||
| Q2 25 | $-34.4M | $14.9M | ||
| Q1 25 | $-102.6M | $5.8M | ||
| Q4 24 | $24.7M | $-30.3M | ||
| Q3 24 | $-2.5M | $-654.0K | ||
| Q2 24 | $3.7M | $3.3M | ||
| Q1 24 | $13.6M | $2.1M |
毛利率GETYRGEN
| Q4 25 | 74.8% | 52.5% | ||
| Q3 25 | 73.2% | 53.2% | ||
| Q2 25 | 72.1% | 50.0% | ||
| Q1 25 | 73.1% | 53.6% | ||
| Q4 24 | 73.5% | 26.1% | ||
| Q3 24 | 73.4% | 50.0% | ||
| Q2 24 | 72.5% | 49.8% | ||
| Q1 24 | 72.9% | 49.5% |
营业利润率GETYRGEN
| Q4 25 | -8.5% | 9.0% | ||
| Q3 25 | 18.8% | 8.9% | ||
| Q2 25 | 15.1% | 7.6% | ||
| Q1 25 | 12.2% | 3.9% | ||
| Q4 24 | 14.5% | -17.7% | ||
| Q3 24 | 23.9% | -5.1% | ||
| Q2 24 | 20.3% | 1.0% | ||
| Q1 24 | 18.5% | 1.3% |
净利率GETYRGEN
| Q4 25 | -32.2% | 6.7% | ||
| Q3 25 | 9.0% | 7.9% | ||
| Q2 25 | -14.6% | 8.2% | ||
| Q1 25 | -45.8% | 3.4% | ||
| Q4 24 | 10.0% | -17.4% | ||
| Q3 24 | -1.1% | -0.4% | ||
| Q2 24 | 1.6% | 2.2% | ||
| Q1 24 | 6.1% | 1.4% |
每股收益（稀释后）GETYRGEN
| Q4 25 | $-0.22 | $0.24 | ||
| Q3 25 | $0.05 | $0.26 | ||
| Q2 25 | $-0.08 | $0.26 | ||
| Q1 25 | $-0.25 | $0.10 | ||
| Q4 24 | $0.07 | $-0.55 | ||
| Q3 24 | $-0.01 | $-0.01 | ||
| Q2 24 | $0.01 | $0.06 | ||
| Q1 24 | $0.03 | $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 | $90.2M | $767.6M |
| 总债务越低越好 | $1.3B | $542.2M |
| 股东权益账面价值 | $552.5M | $2.1B |
| 总资产 | $3.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 2.30× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GETYRGEN
| Q4 25 | $90.2M | $767.6M | ||
| Q3 25 | $109.5M | $748.7M | ||
| Q2 25 | $110.3M | $708.9M | ||
| Q1 25 | $114.6M | $697.2M | ||
| Q4 24 | $121.2M | $757.4M | ||
| Q3 24 | $109.9M | $784.0M | ||
| Q2 24 | $121.7M | $809.1M | ||
| Q1 24 | $134.2M | $780.6M |
总债务GETYRGEN
| Q4 25 | $1.3B | $542.2M | ||
| Q3 25 | $1.3B | $537.9M | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $525.6M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益GETYRGEN
| Q4 25 | $552.5M | $2.1B | ||
| Q3 25 | $634.6M | $2.1B | ||
| Q2 25 | $611.2M | $2.1B | ||
| Q1 25 | $593.0M | $2.0B | ||
| Q4 24 | $670.2M | $2.0B | ||
| Q3 24 | $683.4M | $2.0B | ||
| Q2 24 | $654.0M | $2.0B | ||
| Q1 24 | $640.8M | $2.0B |
总资产GETYRGEN
| Q4 25 | $3.2B | $2.9B | ||
| Q3 25 | $2.6B | $2.9B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | $2.6B | $2.9B | ||
| Q4 24 | $2.6B | $2.8B | ||
| Q3 24 | $2.6B | $2.8B | ||
| Q2 24 | $2.6B | $2.9B | ||
| Q1 24 | $2.6B | $2.8B |
负债/权益比GETYRGEN
| Q4 25 | 2.30× | 0.26× | ||
| Q3 25 | 2.11× | 0.26× | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 2.21× | — | ||
| Q4 24 | 1.96× | 0.27× | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 2.06× | — | ||
| Q1 24 | 2.16× | — |
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 | $20.6M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $17.6M |
| 自由现金流率自由现金流/营收 | 2.7% | 8.9% |
| 资本支出强度资本支出/营收 | 4.6% | 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 | $5.7M | $93.9M |
8季度趋势，按日历期对齐
经营现金流GETYRGEN
| Q4 25 | $20.6M | $25.7M | ||
| Q3 25 | $22.6M | $48.1M | ||
| Q2 25 | $6.5M | $28.6M | ||
| Q1 25 | $15.4M | $15.0M | ||
| Q4 24 | $39.7M | $39.2M | ||
| Q3 24 | $10.7M | $49.3M | ||
| Q2 24 | $46.4M | $42.2M | ||
| Q1 24 | $21.5M | $44.7M |
自由现金流GETYRGEN
| Q4 25 | $7.7M | $17.6M | ||
| Q3 25 | $7.9M | $43.4M | ||
| Q2 25 | $-9.6M | $21.5M | ||
| Q1 25 | $-322.0K | $11.4M | ||
| Q4 24 | $24.6M | $33.6M | ||
| Q3 24 | $-1.8M | $42.3M | ||
| Q2 24 | $31.1M | $37.4M | ||
| Q1 24 | $7.1M | $36.4M |
自由现金流率GETYRGEN
| Q4 25 | 2.7% | 8.9% | ||
| Q3 25 | 3.3% | 23.0% | ||
| Q2 25 | -4.1% | 11.8% | ||
| Q1 25 | -0.1% | 6.8% | ||
| Q4 24 | 9.9% | 19.3% | ||
| Q3 24 | -0.8% | 27.3% | ||
| Q2 24 | 13.6% | 24.3% | ||
| Q1 24 | 3.2% | 24.0% |
资本支出强度GETYRGEN
| Q4 25 | 4.6% | 4.1% | ||
| Q3 25 | 6.1% | 2.5% | ||
| Q2 25 | 6.9% | 3.9% | ||
| Q1 25 | 7.0% | 2.1% | ||
| Q4 24 | 6.1% | 3.2% | ||
| Q3 24 | 5.2% | 4.5% | ||
| Q2 24 | 6.7% | 3.1% | ||
| Q1 24 | 6.5% | 5.5% |
现金转化率GETYRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | 1.05× | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 12.59× | 12.70× | ||
| Q1 24 | 1.58× | 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
GETY
| Creative | $149.0M | 53% |
| Editorial | $109.4M | 39% |
| Other | $23.9M | 8% |
RGEN
暂无分部数据
