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Genie Energy Ltd.（GNE）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Genie Energy Ltd.的1.4倍（$197.9M vs $138.3M），REPLIGEN CORP净利率更高（6.7% vs 4.9%，领先1.8%），Genie Energy Ltd.同比增速更快（23.6% vs 13.6%），过去两年Genie Energy Ltd.的营收复合增速更高（14.8% vs 14.4%）
Genie Energy Ltd.是一家总部位于美国新泽西州纽瓦克的能源企业，作为控股公司，旗下业务涵盖零售能源、国际零售能源、能源服务以及油气业务，迈克尔·斯坦因现任该公司首席执行官。
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。
GNE vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.4倍
$138.3M
营收增速更快
GNE
高出9.9%
13.6%
净利率更高
RGEN
高出1.8%
4.9%
两年增速更快
GNE
近两年复合增速
14.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $197.9M |
| 净利润 | $6.7M | $13.3M |
| 毛利率 | 21.7% | 52.5% |
| 营业利润率 | 5.0% | 9.0% |
| 净利率 | 4.9% | 6.7% |
| 营收同比 | 23.6% | 13.6% |
| 净利润同比 | -33.9% | 143.9% |
| 每股收益（稀释后） | $0.26 | $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GNERGEN
| Q4 25 | — | $197.9M | ||
| Q3 25 | $138.3M | $188.8M | ||
| Q2 25 | $105.3M | $182.4M | ||
| Q1 25 | $136.8M | $169.2M | ||
| Q4 24 | $102.9M | $174.1M | ||
| Q3 24 | $111.9M | $154.9M | ||
| Q2 24 | $90.7M | $154.1M | ||
| Q1 24 | $119.7M | $151.3M |
净利润GNERGEN
| Q4 25 | — | $13.3M | ||
| Q3 25 | $6.7M | $14.9M | ||
| Q2 25 | $2.8M | $14.9M | ||
| Q1 25 | $10.3M | $5.8M | ||
| Q4 24 | $-15.3M | $-30.3M | ||
| Q3 24 | $10.2M | $-654.0K | ||
| Q2 24 | $9.6M | $3.3M | ||
| Q1 24 | $8.1M | $2.1M |
毛利率GNERGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | 21.7% | 53.2% | ||
| Q2 25 | 22.3% | 50.0% | ||
| Q1 25 | 27.3% | 53.6% | ||
| Q4 24 | 32.5% | 26.1% | ||
| Q3 24 | 33.9% | 50.0% | ||
| Q2 24 | 36.8% | 49.8% | ||
| Q1 24 | 28.2% | 49.5% |
营业利润率GNERGEN
| Q4 25 | — | 9.0% | ||
| Q3 25 | 5.0% | 8.9% | ||
| Q2 25 | 1.9% | 7.6% | ||
| Q1 25 | 9.4% | 3.9% | ||
| Q4 24 | -20.2% | -17.7% | ||
| Q3 24 | 10.4% | -5.1% | ||
| Q2 24 | 11.6% | 1.0% | ||
| Q1 24 | 8.2% | 1.3% |
净利率GNERGEN
| Q4 25 | — | 6.7% | ||
| Q3 25 | 4.9% | 7.9% | ||
| Q2 25 | 2.7% | 8.2% | ||
| Q1 25 | 7.5% | 3.4% | ||
| Q4 24 | -14.9% | -17.4% | ||
| Q3 24 | 9.1% | -0.4% | ||
| Q2 24 | 10.6% | 2.2% | ||
| Q1 24 | 6.8% | 1.4% |
每股收益（稀释后）GNERGEN
| Q4 25 | — | $0.24 | ||
| Q3 25 | $0.26 | $0.26 | ||
| Q2 25 | $0.11 | $0.26 | ||
| Q1 25 | $0.40 | $0.10 | ||
| Q4 24 | $-0.58 | $-0.55 | ||
| Q3 24 | $0.38 | $-0.01 | ||
| Q2 24 | $0.36 | $0.06 | ||
| Q1 24 | $0.30 | $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 | $109.8M | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $198.8M | $2.1B |
| 总资产 | $394.1M | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GNERGEN
| Q4 25 | — | $767.6M | ||
| Q3 25 | $109.8M | $748.7M | ||
| Q2 25 | $106.0M | $708.9M | ||
| Q1 25 | $118.3M | $697.2M | ||
| Q4 24 | $110.1M | $757.4M | ||
| Q3 24 | $141.8M | $784.0M | ||
| Q2 24 | $126.8M | $809.1M | ||
| Q1 24 | $106.9M | $780.6M |
总债务GNERGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GNERGEN
| Q4 25 | — | $2.1B | ||
| Q3 25 | $198.8M | $2.1B | ||
| Q2 25 | $197.0M | $2.1B | ||
| Q1 25 | $198.0M | $2.0B | ||
| Q4 24 | $190.5M | $2.0B | ||
| Q3 24 | $211.1M | $2.0B | ||
| Q2 24 | $202.1M | $2.0B | ||
| Q1 24 | $192.9M | $2.0B |
总资产GNERGEN
| Q4 25 | — | $2.9B | ||
| Q3 25 | $394.1M | $2.9B | ||
| Q2 25 | $383.1M | $2.9B | ||
| Q1 25 | $384.4M | $2.9B | ||
| Q4 24 | $371.3M | $2.8B | ||
| Q3 24 | $341.7M | $2.8B | ||
| Q2 24 | $322.8M | $2.9B | ||
| Q1 24 | $328.3M | $2.8B |
负债/权益比GNERGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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 | $13.9M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | — | $17.6M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | 2.07× | 1.93× |
| 过去12个月自由现金流最近4个季度 | — | $93.9M |
8季度趋势，按日历期对齐
经营现金流GNERGEN
| Q4 25 | — | $25.7M | ||
| Q3 25 | $13.9M | $48.1M | ||
| Q2 25 | $1.1M | $28.6M | ||
| Q1 25 | $15.3M | $15.0M | ||
| Q4 24 | $13.0M | $39.2M | ||
| Q3 24 | $24.4M | $49.3M | ||
| Q2 24 | $20.4M | $42.2M | ||
| Q1 24 | $12.9M | $44.7M |
自由现金流GNERGEN
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $43.4M | ||
| Q2 25 | — | $21.5M | ||
| Q1 25 | $13.6M | $11.4M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | $21.9M | $42.3M | ||
| Q2 24 | $20.1M | $37.4M | ||
| Q1 24 | $11.7M | $36.4M |
自由现金流率GNERGEN
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 23.0% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | 9.9% | 6.8% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | 19.6% | 27.3% | ||
| Q2 24 | 22.1% | 24.3% | ||
| Q1 24 | 9.8% | 24.0% |
资本支出强度GNERGEN
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | 1.3% | 2.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 2.2% | 4.5% | ||
| Q2 24 | 0.4% | 3.1% | ||
| Q1 24 | 1.0% | 5.5% |
现金转化率GNERGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | 2.07× | 3.23× | ||
| Q2 25 | 0.40× | 1.92× | ||
| Q1 25 | 1.49× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.12× | 12.70× | ||
| Q1 24 | 1.59× | 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
GNE
| Sales Channel Directly To Consumer | $108.8M | 79% |
| Sales Channel Through Intermediary | $23.5M | 17% |
| Genie Renewables GREW | $6.0M | 4% |
RGEN
暂无分部数据
