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Groupon, Inc.（GRPN）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Groupon, Inc.的1.5倍（$197.9M vs $132.7M），REPLIGEN CORP净利率更高（6.7% vs 6.0%，领先0.7%），REPLIGEN CORP同比增速更快（13.6% vs 1.8%），Groupon, Inc.自由现金流更多（$53.0M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 3.8%）
Groupon股份有限公司是源自美国的电子商务平台，业务覆盖全球13个国家，主打本地生活服务领域，主打以团购优惠券的模式，连接消费者与本地商户，覆盖休闲活动、旅行、商品及各类生活服务等多个品类。
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。
GRPN vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.5倍
$132.7M
营收增速更快
RGEN
高出11.9%
1.8%
净利率更高
RGEN
高出0.7%
6.0%
自由现金流更多
GRPN
多$35.5M
$17.6M
两年增速更快
RGEN
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $197.9M |
| 净利润 | $7.9M | $13.3M |
| 毛利率 | 90.4% | 52.5% |
| 营业利润率 | 4.9% | 9.0% |
| 净利率 | 6.0% | 6.7% |
| 营收同比 | 1.8% | 13.6% |
| 净利润同比 | 115.8% | 143.9% |
| 每股收益（稀释后） | $0.21 | $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GRPNRGEN
| Q4 25 | $132.7M | $197.9M | ||
| Q3 25 | $122.8M | $188.8M | ||
| Q2 25 | $125.7M | $182.4M | ||
| Q1 25 | $117.2M | $169.2M | ||
| Q4 24 | $130.4M | $174.1M | ||
| Q3 24 | $114.5M | $154.9M | ||
| Q2 24 | $124.6M | $154.1M | ||
| Q1 24 | $123.1M | $151.3M |
净利润GRPNRGEN
| Q4 25 | $7.9M | $13.3M | ||
| Q3 25 | $-118.4M | $14.9M | ||
| Q2 25 | $20.3M | $14.9M | ||
| Q1 25 | $7.2M | $5.8M | ||
| Q4 24 | $-50.1M | $-30.3M | ||
| Q3 24 | $13.9M | $-654.0K | ||
| Q2 24 | $-10.0M | $3.3M | ||
| Q1 24 | $-12.3M | $2.1M |
毛利率GRPNRGEN
| Q4 25 | 90.4% | 52.5% | ||
| Q3 25 | 91.1% | 53.2% | ||
| Q2 25 | 91.0% | 50.0% | ||
| Q1 25 | 90.7% | 53.6% | ||
| Q4 24 | 90.6% | 26.1% | ||
| Q3 24 | 89.9% | 50.0% | ||
| Q2 24 | 90.4% | 49.8% | ||
| Q1 24 | 89.8% | 49.5% |
营业利润率GRPNRGEN
| Q4 25 | 4.9% | 9.0% | ||
| Q3 25 | 1.8% | 8.9% | ||
| Q2 25 | 10.4% | 7.6% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | 2.0% | -17.7% | ||
| Q3 24 | -4.9% | -5.1% | ||
| Q2 24 | 3.5% | 1.0% | ||
| Q1 24 | 6.0% | 1.3% |
净利率GRPNRGEN
| Q4 25 | 6.0% | 6.7% | ||
| Q3 25 | -96.4% | 7.9% | ||
| Q2 25 | 16.2% | 8.2% | ||
| Q1 25 | 6.1% | 3.4% | ||
| Q4 24 | -38.4% | -17.4% | ||
| Q3 24 | 12.2% | -0.4% | ||
| Q2 24 | -8.1% | 2.2% | ||
| Q1 24 | -10.0% | 1.4% |
每股收益（稀释后）GRPNRGEN
| Q4 25 | $0.21 | $0.24 | ||
| Q3 25 | $-2.92 | $0.26 | ||
| Q2 25 | $0.46 | $0.26 | ||
| Q1 25 | $0.17 | $0.10 | ||
| Q4 24 | $-1.26 | $-0.55 | ||
| Q3 24 | $0.33 | $-0.01 | ||
| Q2 24 | $-0.25 | $0.06 | ||
| Q1 24 | $-0.33 | $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 | $296.1M | $767.6M |
| 总债务越低越好 | $342.8M | $542.2M |
| 股东权益账面价值 | $-42.6M | $2.1B |
| 总资产 | $670.4M | $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GRPNRGEN
| Q4 25 | $296.1M | $767.6M | ||
| Q3 25 | $238.5M | $748.7M | ||
| Q2 25 | $262.6M | $708.9M | ||
| Q1 25 | $226.8M | $697.2M | ||
| Q4 24 | $228.8M | $757.4M | ||
| Q3 24 | $159.7M | $784.0M | ||
| Q2 24 | $178.1M | $809.1M | ||
| Q1 24 | $158.7M | $780.6M |
总债务GRPNRGEN
| Q4 25 | $342.8M | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $246.0M | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GRPNRGEN
| Q4 25 | $-42.6M | $2.1B | ||
| Q3 25 | $-59.6M | $2.1B | ||
| Q2 25 | $51.2M | $2.1B | ||
| Q1 25 | $45.5M | $2.0B | ||
| Q4 24 | $40.8M | $2.0B | ||
| Q3 24 | $40.0M | $2.0B | ||
| Q2 24 | $40.2M | $2.0B | ||
| Q1 24 | $41.2M | $2.0B |
总资产GRPNRGEN
| Q4 25 | $670.4M | $2.9B | ||
| Q3 25 | $608.2M | $2.9B | ||
| Q2 25 | $647.4M | $2.9B | ||
| Q1 25 | $608.2M | $2.9B | ||
| Q4 24 | $612.7M | $2.8B | ||
| Q3 24 | $548.0M | $2.8B | ||
| Q2 24 | $572.8M | $2.9B | ||
| Q1 24 | $580.5M | $2.8B |
负债/权益比GRPNRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.03× | 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 | $56.6M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $53.0M | $17.6M |
| 自由现金流率自由现金流/营收 | 40.0% | 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 | 7.13× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $49.9M | $93.9M |
8季度趋势，按日历期对齐
经营现金流GRPNRGEN
| Q4 25 | $56.6M | $25.7M | ||
| Q3 25 | $-20.5M | $48.1M | ||
| Q2 25 | $28.4M | $28.6M | ||
| Q1 25 | $-22.0K | $15.0M | ||
| Q4 24 | $67.0M | $39.2M | ||
| Q3 24 | $-16.3M | $49.3M | ||
| Q2 24 | $15.3M | $42.2M | ||
| Q1 24 | $-10.1M | $44.7M |
自由现金流GRPNRGEN
| Q4 25 | $53.0M | $17.6M | ||
| Q3 25 | $-24.6M | $43.4M | ||
| Q2 25 | $25.2M | $21.5M | ||
| Q1 25 | $-3.8M | $11.4M | ||
| Q4 24 | $63.2M | $33.6M | ||
| Q3 24 | $-19.7M | $42.3M | ||
| Q2 24 | $10.8M | $37.4M | ||
| Q1 24 | $-13.8M | $36.4M |
自由现金流率GRPNRGEN
| Q4 25 | 40.0% | 8.9% | ||
| Q3 25 | -20.0% | 23.0% | ||
| Q2 25 | 20.0% | 11.8% | ||
| Q1 25 | -3.2% | 6.8% | ||
| Q4 24 | 48.5% | 19.3% | ||
| Q3 24 | -17.2% | 27.3% | ||
| Q2 24 | 8.7% | 24.3% | ||
| Q1 24 | -11.2% | 24.0% |
资本支出强度GRPNRGEN
| Q4 25 | 2.7% | 4.1% | ||
| Q3 25 | 3.3% | 2.5% | ||
| Q2 25 | 2.6% | 3.9% | ||
| Q1 25 | 3.2% | 2.1% | ||
| Q4 24 | 2.9% | 3.2% | ||
| Q3 24 | 3.0% | 4.5% | ||
| Q2 24 | 3.6% | 3.1% | ||
| Q1 24 | 3.0% | 5.5% |
现金转化率GRPNRGEN
| Q4 25 | 7.13× | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | 1.40× | 1.92× | ||
| Q1 25 | -0.00× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.17× | — | ||
| 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
GRPN
| Service Local | $94.8M | 71% |
| Other | $35.6M | 27% |
| Service Travel | $2.3M | 2% |
RGEN
暂无分部数据
