vs
GORMAN RUPP CO（GRC）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GORMAN RUPP CO的1.2倍（$197.9M vs $166.6M），GORMAN RUPP CO净利率更高（8.3% vs 6.7%，领先1.5%），REPLIGEN CORP同比增速更快（13.6% vs 2.4%），REPLIGEN CORP自由现金流更多（$17.6M vs $10.2M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 2.3%）
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
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。
GRC vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.2倍
$166.6M
营收增速更快
RGEN
高出11.3%
2.4%
净利率更高
GRC
高出1.5%
6.7%
自由现金流更多
RGEN
多$7.4M
$10.2M
两年增速更快
RGEN
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.6M | $197.9M |
| 净利润 | $13.7M | $13.3M |
| 毛利率 | 31.4% | 52.5% |
| 营业利润率 | 14.9% | 9.0% |
| 净利率 | 8.3% | 6.7% |
| 营收同比 | 2.4% | 13.6% |
| 净利润同比 | 25.2% | 143.9% |
| 每股收益（稀释后） | $0.53 | $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GRCRGEN
| Q4 25 | $166.6M | $197.9M | ||
| Q3 25 | $172.8M | $188.8M | ||
| Q2 25 | $179.0M | $182.4M | ||
| Q1 25 | $163.9M | $169.2M | ||
| Q4 24 | $162.7M | $174.1M | ||
| Q3 24 | $168.2M | $154.9M | ||
| Q2 24 | $169.5M | $154.1M | ||
| Q1 24 | $159.3M | $151.3M |
净利润GRCRGEN
| Q4 25 | $13.7M | $13.3M | ||
| Q3 25 | $11.3M | $14.9M | ||
| Q2 25 | $15.8M | $14.9M | ||
| Q1 25 | $12.1M | $5.8M | ||
| Q4 24 | $11.0M | $-30.3M | ||
| Q3 24 | $12.9M | $-654.0K | ||
| Q2 24 | $8.3M | $3.3M | ||
| Q1 24 | $7.9M | $2.1M |
毛利率GRCRGEN
| Q4 25 | 31.4% | 52.5% | ||
| Q3 25 | 29.2% | 53.2% | ||
| Q2 25 | 31.3% | 50.0% | ||
| Q1 25 | 30.7% | 53.6% | ||
| Q4 24 | 30.2% | 26.1% | ||
| Q3 24 | 31.3% | 50.0% | ||
| Q2 24 | 31.9% | 49.8% | ||
| Q1 24 | 30.4% | 49.5% |
营业利润率GRCRGEN
| Q4 25 | 14.9% | 9.0% | ||
| Q3 25 | 12.4% | 8.9% | ||
| Q2 25 | 15.0% | 7.6% | ||
| Q1 25 | 13.5% | 3.9% | ||
| Q4 24 | 13.0% | -17.7% | ||
| Q3 24 | 14.2% | -5.1% | ||
| Q2 24 | 15.4% | 1.0% | ||
| Q1 24 | 12.8% | 1.3% |
净利率GRCRGEN
| Q4 25 | 8.3% | 6.7% | ||
| Q3 25 | 6.6% | 7.9% | ||
| Q2 25 | 8.8% | 8.2% | ||
| Q1 25 | 7.4% | 3.4% | ||
| Q4 24 | 6.7% | -17.4% | ||
| Q3 24 | 7.7% | -0.4% | ||
| Q2 24 | 4.9% | 2.2% | ||
| Q1 24 | 5.0% | 1.4% |
每股收益（稀释后）GRCRGEN
| Q4 25 | $0.53 | $0.24 | ||
| Q3 25 | $0.43 | $0.26 | ||
| Q2 25 | $0.60 | $0.26 | ||
| Q1 25 | $0.46 | $0.10 | ||
| Q4 24 | $0.42 | $-0.55 | ||
| Q3 24 | $0.49 | $-0.01 | ||
| Q2 24 | $0.32 | $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 | $35.1M | $767.6M |
| 总债务越低越好 | $307.5M | $542.2M |
| 股东权益账面价值 | $414.7M | $2.1B |
| 总资产 | $860.1M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GRCRGEN
| Q4 25 | $35.1M | $767.6M | ||
| Q3 25 | $42.9M | $748.7M | ||
| Q2 25 | $27.0M | $708.9M | ||
| Q1 25 | $21.8M | $697.2M | ||
| Q4 24 | $24.2M | $757.4M | ||
| Q3 24 | $39.7M | $784.0M | ||
| Q2 24 | $34.2M | $809.1M | ||
| Q1 24 | $27.8M | $780.6M |
总债务GRCRGEN
| Q4 25 | $307.5M | $542.2M | ||
| Q3 25 | $322.3M | $537.9M | ||
| Q2 25 | $337.1M | — | ||
| Q1 25 | $352.2M | — | ||
| Q4 24 | $366.6M | $525.6M | ||
| Q3 24 | $381.0M | — | ||
| Q2 24 | $395.4M | — | ||
| Q1 24 | $400.7M | — |
股东权益GRCRGEN
| Q4 25 | $414.7M | $2.1B | ||
| Q3 25 | $405.2M | $2.1B | ||
| Q2 25 | $397.8M | $2.1B | ||
| Q1 25 | $382.1M | $2.0B | ||
| Q4 24 | $373.8M | $2.0B | ||
| Q3 24 | $367.3M | $2.0B | ||
| Q2 24 | $358.6M | $2.0B | ||
| Q1 24 | $353.7M | $2.0B |
总资产GRCRGEN
| Q4 25 | $860.1M | $2.9B | ||
| Q3 25 | $869.9M | $2.9B | ||
| Q2 25 | $861.8M | $2.9B | ||
| Q1 25 | $857.8M | $2.9B | ||
| Q4 24 | $858.5M | $2.8B | ||
| Q3 24 | $883.5M | $2.8B | ||
| Q2 24 | $891.1M | $2.9B | ||
| Q1 24 | $887.4M | $2.8B |
负债/权益比GRCRGEN
| Q4 25 | 0.74× | 0.26× | ||
| Q3 25 | 0.80× | 0.26× | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.98× | 0.27× | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | 1.13× | — |
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 | $15.0M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $17.6M |
| 自由现金流率自由现金流/营收 | 6.1% | 8.9% |
| 资本支出强度资本支出/营收 | 2.9% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.09× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $88.9M | $93.9M |
8季度趋势，按日历期对齐
经营现金流GRCRGEN
| Q4 25 | $15.0M | $25.7M | ||
| Q3 25 | $42.3M | $48.1M | ||
| Q2 25 | $27.8M | $28.6M | ||
| Q1 25 | $21.1M | $15.0M | ||
| Q4 24 | $9.3M | $39.2M | ||
| Q3 24 | $27.2M | $49.3M | ||
| Q2 24 | $22.7M | $42.2M | ||
| Q1 24 | $10.7M | $44.7M |
自由现金流GRCRGEN
| Q4 25 | $10.2M | $17.6M | ||
| Q3 25 | $35.8M | $43.4M | ||
| Q2 25 | $24.8M | $21.5M | ||
| Q1 25 | $18.1M | $11.4M | ||
| Q4 24 | $5.2M | $33.6M | ||
| Q3 24 | $24.0M | $42.3M | ||
| Q2 24 | $19.4M | $37.4M | ||
| Q1 24 | $6.8M | $36.4M |
自由现金流率GRCRGEN
| Q4 25 | 6.1% | 8.9% | ||
| Q3 25 | 20.7% | 23.0% | ||
| Q2 25 | 13.9% | 11.8% | ||
| Q1 25 | 11.0% | 6.8% | ||
| Q4 24 | 3.2% | 19.3% | ||
| Q3 24 | 14.3% | 27.3% | ||
| Q2 24 | 11.5% | 24.3% | ||
| Q1 24 | 4.3% | 24.0% |
资本支出强度GRCRGEN
| Q4 25 | 2.9% | 4.1% | ||
| Q3 25 | 3.8% | 2.5% | ||
| Q2 25 | 1.7% | 3.9% | ||
| Q1 25 | 1.8% | 2.1% | ||
| Q4 24 | 2.5% | 3.2% | ||
| Q3 24 | 1.9% | 4.5% | ||
| Q2 24 | 1.9% | 3.1% | ||
| Q1 24 | 2.5% | 5.5% |
现金转化率GRCRGEN
| Q4 25 | 1.09× | 1.93× | ||
| Q3 25 | 3.73× | 3.23× | ||
| Q2 25 | 1.76× | 1.92× | ||
| Q1 25 | 1.74× | 2.57× | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 2.72× | 12.70× | ||
| Q1 24 | 1.36× | 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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
RGEN
暂无分部数据
