vs
金罗斯黄金（GOLD）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的季度营收约是金罗斯黄金的1.3倍（$197.9M vs $148.1M），金罗斯黄金净利率更高（7.9% vs 6.7%，领先1.1%），REPLIGEN CORP同比增速更快（13.6% vs -94.6%），REPLIGEN CORP自由现金流更多（$17.6M vs $-46.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -76.2%）
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
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。
GOLD vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.3倍
$148.1M
营收增速更快
RGEN
高出108.2%
-94.6%
净利率更高
GOLD
高出1.1%
6.7%
自由现金流更多
RGEN
多$64.2M
$-46.6M
两年增速更快
RGEN
近两年复合增速
-76.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.1M | $197.9M |
| 净利润 | $11.6M | $13.3M |
| 毛利率 | 63.0% | 52.5% |
| 营业利润率 | 10.7% | 9.0% |
| 净利率 | 7.9% | 6.7% |
| 营收同比 | -94.6% | 13.6% |
| 净利润同比 | 77.4% | 143.9% |
| 每股收益（稀释后） | $0.46 | $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GOLDRGEN
| Q4 25 | $148.1M | $197.9M | ||
| Q3 25 | $3.7B | $188.8M | ||
| Q2 25 | $2.5B | $182.4M | ||
| Q1 25 | $3.0B | $169.2M | ||
| Q4 24 | $2.7B | $174.1M | ||
| Q3 24 | $2.7B | $154.9M | ||
| Q2 24 | $2.5B | $154.1M | ||
| Q1 24 | $2.6B | $151.3M |
净利润GOLDRGEN
| Q4 25 | $11.6M | $13.3M | ||
| Q3 25 | $-939.0K | $14.9M | ||
| Q2 25 | $10.3M | $14.9M | ||
| Q1 25 | $-8.5M | $5.8M | ||
| Q4 24 | $6.6M | $-30.3M | ||
| Q3 24 | $9.0M | $-654.0K | ||
| Q2 24 | $30.9M | $3.3M | ||
| Q1 24 | $5.0M | $2.1M |
毛利率GOLDRGEN
| Q4 25 | 63.0% | 52.5% | ||
| Q3 25 | 2.0% | 53.2% | ||
| Q2 25 | 3.3% | 50.0% | ||
| Q1 25 | 1.4% | 53.6% | ||
| Q4 24 | 1.6% | 26.1% | ||
| Q3 24 | 1.6% | 50.0% | ||
| Q2 24 | 1.7% | 49.8% | ||
| Q1 24 | 1.3% | 49.5% |
营业利润率GOLDRGEN
| Q4 25 | 10.7% | 9.0% | ||
| Q3 25 | -0.0% | 8.9% | ||
| Q2 25 | 0.5% | 7.6% | ||
| Q1 25 | -0.3% | 3.9% | ||
| Q4 24 | 0.3% | -17.7% | ||
| Q3 24 | 0.4% | -5.1% | ||
| Q2 24 | 1.3% | 1.0% | ||
| Q1 24 | 0.2% | 1.3% |
净利率GOLDRGEN
| Q4 25 | 7.9% | 6.7% | ||
| Q3 25 | -0.0% | 7.9% | ||
| Q2 25 | 0.4% | 8.2% | ||
| Q1 25 | -0.3% | 3.4% | ||
| Q4 24 | 0.2% | -17.4% | ||
| Q3 24 | 0.3% | -0.4% | ||
| Q2 24 | 1.2% | 2.2% | ||
| Q1 24 | 0.2% | 1.4% |
每股收益（稀释后）GOLDRGEN
| Q4 25 | $0.46 | $0.24 | ||
| Q3 25 | $-0.04 | $0.26 | ||
| Q2 25 | $0.43 | $0.26 | ||
| Q1 25 | $-0.36 | $0.10 | ||
| Q4 24 | $0.27 | $-0.55 | ||
| Q3 24 | $0.37 | $-0.01 | ||
| Q2 24 | $1.29 | $0.06 | ||
| Q1 24 | $0.21 | $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 | — | $542.2M |
| 股东权益账面价值 | $653.8M | $2.1B |
| 总资产 | $3.8B | $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GOLDRGEN
| 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 |
总债务GOLDRGEN
| 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GOLDRGEN
| Q4 25 | $653.8M | $2.1B | ||
| Q3 25 | $644.0M | $2.1B | ||
| Q2 25 | $649.5M | $2.1B | ||
| Q1 25 | $643.6M | $2.0B | ||
| Q4 24 | $612.7M | $2.0B | ||
| Q3 24 | $611.1M | $2.0B | ||
| Q2 24 | $607.6M | $2.0B | ||
| Q1 24 | $583.2M | $2.0B |
总资产GOLDRGEN
| Q4 25 | $3.8B | $2.9B | ||
| Q3 25 | $2.6B | $2.9B | ||
| Q2 25 | $2.2B | $2.9B | ||
| Q1 25 | $2.2B | $2.9B | ||
| Q4 24 | $1.9B | $2.8B | ||
| Q3 24 | $2.0B | $2.8B | ||
| Q2 24 | $1.8B | $2.9B | ||
| Q1 24 | $1.7B | $2.8B |
负债/权益比GOLDRGEN
| 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 | $-42.6M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-46.6M | $17.6M |
| 自由现金流率自由现金流/营收 | -31.5% | 8.9% |
| 资本支出强度资本支出/营收 | 2.7% | 4.1% |
| 现金转化率经营现金流/净利润 | -3.66× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $310.3M | $93.9M |
8季度趋势，按日历期对齐
经营现金流GOLDRGEN
| Q4 25 | $-42.6M | $25.7M | ||
| Q3 25 | $195.4M | $48.1M | ||
| Q2 25 | $67.0M | $28.6M | ||
| Q1 25 | $102.8M | $15.0M | ||
| Q4 24 | $110.1M | $39.2M | ||
| Q3 24 | $-127.5M | $49.3M | ||
| Q2 24 | $82.8M | $42.2M | ||
| Q1 24 | $79.8M | $44.7M |
自由现金流GOLDRGEN
| Q4 25 | $-46.6M | $17.6M | ||
| Q3 25 | $193.4M | $43.4M | ||
| Q2 25 | $63.1M | $21.5M | ||
| Q1 25 | $100.4M | $11.4M | ||
| Q4 24 | $106.4M | $33.6M | ||
| Q3 24 | $-128.1M | $42.3M | ||
| Q2 24 | $80.1M | $37.4M | ||
| Q1 24 | $79.1M | $36.4M |
自由现金流率GOLDRGEN
| Q4 25 | -31.5% | 8.9% | ||
| Q3 25 | 5.3% | 23.0% | ||
| Q2 25 | 2.5% | 11.8% | ||
| Q1 25 | 3.3% | 6.8% | ||
| Q4 24 | 3.9% | 19.3% | ||
| Q3 24 | -4.7% | 27.3% | ||
| Q2 24 | 3.2% | 24.3% | ||
| Q1 24 | 3.0% | 24.0% |
资本支出强度GOLDRGEN
| Q4 25 | 2.7% | 4.1% | ||
| Q3 25 | 0.1% | 2.5% | ||
| Q2 25 | 0.2% | 3.9% | ||
| Q1 25 | 0.1% | 2.1% | ||
| Q4 24 | 0.1% | 3.2% | ||
| Q3 24 | 0.0% | 4.5% | ||
| Q2 24 | 0.1% | 3.1% | ||
| Q1 24 | 0.0% | 5.5% |
现金转化率GOLDRGEN
| Q4 25 | -3.66× | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | 6.49× | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | 16.78× | — | ||
| Q3 24 | -14.20× | — | ||
| Q2 24 | 2.68× | 12.70× | ||
| Q1 24 | 15.91× | 21.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
