vs
GENCO SHIPPING & TRADING LTD（GNK）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GENCO SHIPPING & TRADING LTD的1.8倍（$197.9M vs $109.9M），GENCO SHIPPING & TRADING LTD净利率更高（14.0% vs 6.7%，领先7.3%），REPLIGEN CORP同比增速更快（13.6% vs 10.8%），REPLIGEN CORP自由现金流更多（$17.6M vs $15.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -3.3%）
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
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。
GNK vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.8倍
$109.9M
营收增速更快
RGEN
高出2.8%
10.8%
净利率更高
GNK
高出7.3%
6.7%
自由现金流更多
RGEN
多$1.9M
$15.6M
两年增速更快
RGEN
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $109.9M | $197.9M |
| 净利润 | $15.4M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 17.3% | 9.0% |
| 净利率 | 14.0% | 6.7% |
| 营收同比 | 10.8% | 13.6% |
| 净利润同比 | 21.6% | 143.9% |
| 每股收益（稀释后） | $0.36 | $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GNKRGEN
| Q4 25 | $109.9M | $197.9M | ||
| Q3 25 | $79.9M | $188.8M | ||
| Q2 25 | $80.9M | $182.4M | ||
| Q1 25 | $71.3M | $169.2M | ||
| Q4 24 | $99.2M | $174.1M | ||
| Q3 24 | $99.3M | $154.9M | ||
| Q2 24 | $107.0M | $154.1M | ||
| Q1 24 | $117.4M | $151.3M |
净利润GNKRGEN
| Q4 25 | $15.4M | $13.3M | ||
| Q3 25 | $-1.1M | $14.9M | ||
| Q2 25 | $-6.8M | $14.9M | ||
| Q1 25 | $-11.9M | $5.8M | ||
| Q4 24 | $12.7M | $-30.3M | ||
| Q3 24 | $21.5M | $-654.0K | ||
| Q2 24 | $23.5M | $3.3M | ||
| Q1 24 | $18.8M | $2.1M |
毛利率GNKRGEN
| 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% |
营业利润率GNKRGEN
| Q4 25 | 17.3% | 9.0% | ||
| Q3 25 | 3.1% | 8.9% | ||
| Q2 25 | -5.3% | 7.6% | ||
| Q1 25 | -13.7% | 3.9% | ||
| Q4 24 | 14.7% | -17.7% | ||
| Q3 24 | 24.2% | -5.1% | ||
| Q2 24 | 24.6% | 1.0% | ||
| Q1 24 | 18.8% | 1.3% |
净利率GNKRGEN
| Q4 25 | 14.0% | 6.7% | ||
| Q3 25 | -1.3% | 7.9% | ||
| Q2 25 | -8.4% | 8.2% | ||
| Q1 25 | -16.7% | 3.4% | ||
| Q4 24 | 12.8% | -17.4% | ||
| Q3 24 | 21.6% | -0.4% | ||
| Q2 24 | 21.9% | 2.2% | ||
| Q1 24 | 16.0% | 1.4% |
每股收益（稀释后）GNKRGEN
| Q4 25 | $0.36 | $0.24 | ||
| Q3 25 | $-0.02 | $0.26 | ||
| Q2 25 | $-0.16 | $0.26 | ||
| Q1 25 | $-0.28 | $0.10 | ||
| Q4 24 | $0.29 | $-0.55 | ||
| Q3 24 | $0.49 | $-0.01 | ||
| Q2 24 | $0.54 | $0.06 | ||
| Q1 24 | $0.43 | $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 | $55.5M | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $896.5M | $2.1B |
| 总资产 | $1.1B | $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GNKRGEN
| Q4 25 | $55.5M | $767.6M | ||
| Q3 25 | $90.0M | $748.7M | ||
| Q2 25 | $35.4M | $708.9M | ||
| Q1 25 | $30.2M | $697.2M | ||
| Q4 24 | $43.7M | $757.4M | ||
| Q3 24 | $46.7M | $784.0M | ||
| Q2 24 | $42.0M | $809.1M | ||
| Q1 24 | $48.4M | $780.6M |
总债务GNKRGEN
| 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GNKRGEN
| Q4 25 | $896.5M | $2.1B | ||
| Q3 25 | $885.9M | $2.1B | ||
| Q2 25 | $891.6M | $2.1B | ||
| Q1 25 | $903.2M | $2.0B | ||
| Q4 24 | $926.7M | $2.0B | ||
| Q3 24 | $929.9M | $2.0B | ||
| Q2 24 | $921.8M | $2.0B | ||
| Q1 24 | $915.1M | $2.0B |
总资产GNKRGEN
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $1.1B | $2.9B | ||
| Q2 25 | $1.0B | $2.9B | ||
| Q1 25 | $1.0B | $2.9B | ||
| Q4 24 | $1.1B | $2.8B | ||
| Q3 24 | $1.0B | $2.8B | ||
| Q2 24 | $1.1B | $2.9B | ||
| Q1 24 | $1.1B | $2.8B |
负债/权益比GNKRGEN
| 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 | $15.9M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | $17.6M |
| 自由现金流率自由现金流/营收 | 14.2% | 8.9% |
| 资本支出强度资本支出/营收 | 0.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.03× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $28.7M | $93.9M |
8季度趋势，按日历期对齐
经营现金流GNKRGEN
| Q4 25 | $15.9M | $25.7M | ||
| Q3 25 | $7.7M | $48.1M | ||
| Q2 25 | $5.4M | $28.6M | ||
| Q1 25 | $2.9M | $15.0M | ||
| Q4 24 | $30.0M | $39.2M | ||
| Q3 24 | $35.6M | $49.3M | ||
| Q2 24 | $29.0M | $42.2M | ||
| Q1 24 | $32.3M | $44.7M |
自由现金流GNKRGEN
| Q4 25 | $15.6M | $17.6M | ||
| Q3 25 | $6.5M | $43.4M | ||
| Q2 25 | $4.3M | $21.5M | ||
| Q1 25 | $2.3M | $11.4M | ||
| Q4 24 | $29.3M | $33.6M | ||
| Q3 24 | $34.7M | $42.3M | ||
| Q2 24 | $27.9M | $37.4M | ||
| Q1 24 | $32.0M | $36.4M |
自由现金流率GNKRGEN
| Q4 25 | 14.2% | 8.9% | ||
| Q3 25 | 8.2% | 23.0% | ||
| Q2 25 | 5.3% | 11.8% | ||
| Q1 25 | 3.2% | 6.8% | ||
| Q4 24 | 29.5% | 19.3% | ||
| Q3 24 | 34.9% | 27.3% | ||
| Q2 24 | 26.1% | 24.3% | ||
| Q1 24 | 27.3% | 24.0% |
资本支出强度GNKRGEN
| Q4 25 | 0.3% | 4.1% | ||
| Q3 25 | 1.5% | 2.5% | ||
| Q2 25 | 1.3% | 3.9% | ||
| Q1 25 | 0.9% | 2.1% | ||
| Q4 24 | 0.7% | 3.2% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 1.1% | 3.1% | ||
| Q1 24 | 0.2% | 5.5% |
现金转化率GNKRGEN
| Q4 25 | 1.03× | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 1.24× | 12.70× | ||
| Q1 24 | 1.72× | 21.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
