vs
Grindr Inc.（GRND）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Grindr Inc.的1.6倍（$197.9M vs $126.0M），Grindr Inc.净利率更高（16.1% vs 6.7%，领先9.4%），Grindr Inc.同比增速更快（29.0% vs 13.6%），Grindr Inc.自由现金流更多（$24.5M vs $17.6M），过去两年Grindr Inc.的营收复合增速更高（29.3% vs 14.4%）
Grindr是面向LGBTQ群体的定位类社交应用，基于地理位置匹配功能帮助同群体用户便捷建立联系、拓展社交圈，是全球范围内该群体中认知度较高的社交服务平台之一。
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。
GRND vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.6倍
$126.0M
营收增速更快
GRND
高出15.4%
13.6%
净利率更高
GRND
高出9.4%
6.7%
自由现金流更多
GRND
多$7.0M
$17.6M
两年增速更快
GRND
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.0M | $197.9M |
| 净利润 | $20.3M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 24.9% | 9.0% |
| 净利率 | 16.1% | 6.7% |
| 营收同比 | 29.0% | 13.6% |
| 净利润同比 | 116.4% | 143.9% |
| 每股收益（稀释后） | $0.10 | $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GRNDRGEN
| Q4 25 | $126.0M | $197.9M | ||
| Q3 25 | $115.8M | $188.8M | ||
| Q2 25 | $104.2M | $182.4M | ||
| Q1 25 | $93.9M | $169.2M | ||
| Q4 24 | $97.6M | $174.1M | ||
| Q3 24 | $89.3M | $154.9M | ||
| Q2 24 | $82.3M | $154.1M | ||
| Q1 24 | $75.3M | $151.3M |
净利润GRNDRGEN
| Q4 25 | $20.3M | $13.3M | ||
| Q3 25 | $30.8M | $14.9M | ||
| Q2 25 | $16.6M | $14.9M | ||
| Q1 25 | $27.0M | $5.8M | ||
| Q4 24 | $-123.9M | $-30.3M | ||
| Q3 24 | $24.7M | $-654.0K | ||
| Q2 24 | $-22.4M | $3.3M | ||
| Q1 24 | $-9.4M | $2.1M |
毛利率GRNDRGEN
| 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GRNDRGEN
| Q4 25 | 24.9% | 9.0% | ||
| Q3 25 | 39.1% | 8.9% | ||
| Q2 25 | 23.4% | 7.6% | ||
| Q1 25 | 27.0% | 3.9% | ||
| Q4 24 | 20.9% | -17.7% | ||
| Q3 24 | 31.8% | -5.1% | ||
| Q2 24 | 29.8% | 1.0% | ||
| Q1 24 | 25.6% | 1.3% |
净利率GRNDRGEN
| Q4 25 | 16.1% | 6.7% | ||
| Q3 25 | 26.6% | 7.9% | ||
| Q2 25 | 16.0% | 8.2% | ||
| Q1 25 | 28.8% | 3.4% | ||
| Q4 24 | -126.9% | -17.4% | ||
| Q3 24 | 27.6% | -0.4% | ||
| Q2 24 | -27.2% | 2.2% | ||
| Q1 24 | -12.5% | 1.4% |
每股收益（稀释后）GRNDRGEN
| Q4 25 | $0.10 | $0.24 | ||
| Q3 25 | $0.16 | $0.26 | ||
| Q2 25 | $0.08 | $0.26 | ||
| Q1 25 | $0.09 | $0.10 | ||
| Q4 24 | $-0.65 | $-0.55 | ||
| Q3 24 | $0.09 | $-0.01 | ||
| Q2 24 | $-0.13 | $0.06 | ||
| Q1 24 | $-0.05 | $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 | $87.0M | $767.6M |
| 总债务越低越好 | $395.9M | $542.2M |
| 股东权益账面价值 | $47.0M | $2.1B |
| 总资产 | $531.0M | $2.9B |
| 负债/权益比越低杠杆越低 | 8.42× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GRNDRGEN
| Q4 25 | $87.0M | $767.6M | ||
| Q3 25 | $6.3M | $748.7M | ||
| Q2 25 | $120.8M | $708.9M | ||
| Q1 25 | $255.9M | $697.2M | ||
| Q4 24 | $59.2M | $757.4M | ||
| Q3 24 | $39.1M | $784.0M | ||
| Q2 24 | $16.3M | $809.1M | ||
| Q1 24 | $21.5M | $780.6M |
总债务GRNDRGEN
| Q4 25 | $395.9M | $542.2M | ||
| Q3 25 | $279.9M | $537.9M | ||
| Q2 25 | $283.5M | — | ||
| Q1 25 | $287.0M | — | ||
| Q4 24 | $290.6M | $525.6M | ||
| Q3 24 | $294.1M | — | ||
| Q2 24 | $297.7M | — | ||
| Q1 24 | $315.0M | — |
股东权益GRNDRGEN
| Q4 25 | $47.0M | $2.1B | ||
| Q3 25 | $71.0M | $2.1B | ||
| Q2 25 | $187.7M | $2.1B | ||
| Q1 25 | $319.8M | $2.0B | ||
| Q4 24 | $-131.6M | $2.0B | ||
| Q3 24 | $-13.4M | $2.0B | ||
| Q2 24 | $-41.7M | $2.0B | ||
| Q1 24 | $-22.0M | $2.0B |
总资产GRNDRGEN
| Q4 25 | $531.0M | $2.9B | ||
| Q3 25 | $439.2M | $2.9B | ||
| Q2 25 | $547.6M | $2.9B | ||
| Q1 25 | $679.4M | $2.9B | ||
| Q4 24 | $479.1M | $2.8B | ||
| Q3 24 | $456.3M | $2.8B | ||
| Q2 24 | $435.0M | $2.9B | ||
| Q1 24 | $437.7M | $2.8B |
负债/权益比GRNDRGEN
| Q4 25 | 8.42× | 0.26× | ||
| Q3 25 | 3.94× | 0.26× | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 0.90× | — | ||
| 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 | $24.8M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $17.6M |
| 自由现金流率自由现金流/营收 | 19.5% | 8.9% |
| 资本支出强度资本支出/营收 | 0.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.22× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $140.8M | $93.9M |
8季度趋势，按日历期对齐
经营现金流GRNDRGEN
| Q4 25 | $24.8M | $25.7M | ||
| Q3 25 | $55.4M | $48.1M | ||
| Q2 25 | $37.5M | $28.6M | ||
| Q1 25 | $23.8M | $15.0M | ||
| Q4 24 | $29.5M | $39.2M | ||
| Q3 24 | $29.1M | $49.3M | ||
| Q2 24 | $15.8M | $42.2M | ||
| Q1 24 | $20.4M | $44.7M |
自由现金流GRNDRGEN
| Q4 25 | $24.5M | $17.6M | ||
| Q3 25 | $55.2M | $43.4M | ||
| Q2 25 | $37.3M | $21.5M | ||
| Q1 25 | $23.7M | $11.4M | ||
| Q4 24 | $29.3M | $33.6M | ||
| Q3 24 | $28.8M | $42.3M | ||
| Q2 24 | $15.7M | $37.4M | ||
| Q1 24 | $20.3M | $36.4M |
自由现金流率GRNDRGEN
| Q4 25 | 19.5% | 8.9% | ||
| Q3 25 | 47.7% | 23.0% | ||
| Q2 25 | 35.8% | 11.8% | ||
| Q1 25 | 25.2% | 6.8% | ||
| Q4 24 | 30.0% | 19.3% | ||
| Q3 24 | 32.2% | 27.3% | ||
| Q2 24 | 19.0% | 24.3% | ||
| Q1 24 | 26.9% | 24.0% |
资本支出强度GRNDRGEN
| Q4 25 | 0.2% | 4.1% | ||
| Q3 25 | 0.2% | 2.5% | ||
| Q2 25 | 0.2% | 3.9% | ||
| Q1 25 | 0.1% | 2.1% | ||
| Q4 24 | 0.3% | 3.2% | ||
| Q3 24 | 0.4% | 4.5% | ||
| Q2 24 | 0.2% | 3.1% | ||
| Q1 24 | 0.3% | 5.5% |
现金转化率GRNDRGEN
| Q4 25 | 1.22× | 1.93× | ||
| Q3 25 | 1.80× | 3.23× | ||
| Q2 25 | 2.25× | 1.92× | ||
| Q1 25 | 0.88× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 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
GRND
| License And Service | $102.9M | 82% |
| Advertising | $23.1M | 18% |
RGEN
暂无分部数据
