vs
Guidewire Software, Inc.（GWRE）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
Guidewire Software, Inc.的季度营收约是REPLIGEN CORP的1.7倍（$332.6M vs $197.9M），Guidewire Software, Inc.净利率更高（9.4% vs 6.7%，领先2.7%），Guidewire Software, Inc.同比增速更快（26.5% vs 13.6%），REPLIGEN CORP自由现金流更多（$17.6M vs $-72.3M），过去两年Guidewire Software, Inc.的营收复合增速更高（17.5% vs 14.4%）
Guidewire Software是总部位于美国加利福尼亚州圣马特奥的软件企业，面向美国及全球的财产与意外伤害保险经营机构提供专业行业平台，支持险企优化业务流程、推进数字化升级，满足保险行业的各类专业化运营需求。
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。
GWRE vs RGEN — 直观对比
营收规模更大
GWRE
是对方的1.7倍
$197.9M
营收增速更快
GWRE
高出12.9%
13.6%
净利率更高
GWRE
高出2.7%
6.7%
自由现金流更多
RGEN
多$89.8M
$-72.3M
两年增速更快
GWRE
近两年复合增速
14.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.6M | $197.9M |
| 净利润 | $31.3M | $13.3M |
| 毛利率 | 63.0% | 52.5% |
| 营业利润率 | 5.6% | 9.0% |
| 净利率 | 9.4% | 6.7% |
| 营收同比 | 26.5% | 13.6% |
| 净利润同比 | 242.6% | 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GWRERGEN
| Q4 25 | $332.6M | $197.9M | ||
| Q3 25 | $356.6M | $188.8M | ||
| Q2 25 | $293.5M | $182.4M | ||
| Q1 25 | $289.5M | $169.2M | ||
| Q4 24 | $262.9M | $174.1M | ||
| Q3 24 | $291.5M | $154.9M | ||
| Q2 24 | $240.7M | $154.1M | ||
| Q1 24 | $240.9M | $151.3M |
净利润GWRERGEN
| Q4 25 | $31.3M | $13.3M | ||
| Q3 25 | $52.0M | $14.9M | ||
| Q2 25 | $46.0M | $14.9M | ||
| Q1 25 | $-37.3M | $5.8M | ||
| Q4 24 | $9.1M | $-30.3M | ||
| Q3 24 | $16.8M | $-654.0K | ||
| Q2 24 | $-5.5M | $3.3M | ||
| Q1 24 | $9.7M | $2.1M |
毛利率GWRERGEN
| Q4 25 | 63.0% | 52.5% | ||
| Q3 25 | 65.0% | 53.2% | ||
| Q2 25 | 62.2% | 50.0% | ||
| Q1 25 | 61.9% | 53.6% | ||
| Q4 24 | 60.2% | 26.1% | ||
| Q3 24 | 64.0% | 50.0% | ||
| Q2 24 | 59.1% | 49.8% | ||
| Q1 24 | 59.1% | 49.5% |
营业利润率GWRERGEN
| Q4 25 | 5.6% | 9.0% | ||
| Q3 25 | 8.3% | 8.9% | ||
| Q2 25 | 1.5% | 7.6% | ||
| Q1 25 | 4.0% | 3.9% | ||
| Q4 24 | -1.8% | -17.7% | ||
| Q3 24 | 3.5% | -5.1% | ||
| Q2 24 | -6.9% | 1.0% | ||
| Q1 24 | -5.2% | 1.3% |
净利率GWRERGEN
| Q4 25 | 9.4% | 6.7% | ||
| Q3 25 | 14.6% | 7.9% | ||
| Q2 25 | 15.7% | 8.2% | ||
| Q1 25 | -12.9% | 3.4% | ||
| Q4 24 | 3.5% | -17.4% | ||
| Q3 24 | 5.7% | -0.4% | ||
| Q2 24 | -2.3% | 2.2% | ||
| Q1 24 | 4.0% | 1.4% |
每股收益（稀释后）GWRERGEN
| Q4 25 | $0.36 | $0.24 | ||
| Q3 25 | $0.61 | $0.26 | ||
| Q2 25 | $0.54 | $0.26 | ||
| Q1 25 | $-0.45 | $0.10 | ||
| Q4 24 | $0.11 | $-0.55 | ||
| Q3 24 | $0.21 | $-0.01 | ||
| Q2 24 | $-0.07 | $0.06 | ||
| Q1 24 | $0.12 | $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 | $1.0B | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $1.5B | $2.1B |
| 总资产 | $2.6B | $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GWRERGEN
| Q4 25 | $1.0B | $767.6M | ||
| Q3 25 | $1.1B | $748.7M | ||
| Q2 25 | $920.4M | $708.9M | ||
| Q1 25 | $1.2B | $697.2M | ||
| Q4 24 | $1.3B | $757.4M | ||
| Q3 24 | $1.0B | $784.0M | ||
| Q2 24 | $782.3M | $809.1M | ||
| Q1 24 | $777.6M | $780.6M |
总债务GWRERGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | $398.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GWRERGEN
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.3B | $2.0B | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.3B | $2.0B |
总资产GWRERGEN
| Q4 25 | $2.6B | $2.9B | ||
| Q3 25 | $2.7B | $2.9B | ||
| Q2 25 | $2.5B | $2.9B | ||
| Q1 25 | $2.5B | $2.9B | ||
| Q4 24 | $2.6B | $2.8B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.0B | $2.9B | ||
| Q1 24 | $2.0B | $2.8B |
负债/权益比GWRERGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | 0.30× | — | ||
| 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 | $-67.4M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-72.3M | $17.6M |
| 自由现金流率自由现金流/营收 | -21.7% | 8.9% |
| 资本支出强度资本支出/营收 | 1.5% | 4.1% |
| 现金转化率经营现金流/净利润 | -2.15× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $286.0M | $93.9M |
8季度趋势，按日历期对齐
经营现金流GWRERGEN
| Q4 25 | $-67.4M | $25.7M | ||
| Q3 25 | $244.8M | $48.1M | ||
| Q2 25 | $32.4M | $28.6M | ||
| Q1 25 | $86.0M | $15.0M | ||
| Q4 24 | $-62.3M | $39.2M | ||
| Q3 24 | $193.8M | $49.3M | ||
| Q2 24 | $4.8M | $42.2M | ||
| Q1 24 | $69.3M | $44.7M |
自由现金流GWRERGEN
| Q4 25 | $-72.3M | $17.6M | ||
| Q3 25 | $241.4M | $43.4M | ||
| Q2 25 | $31.6M | $21.5M | ||
| Q1 25 | $85.2M | $11.4M | ||
| Q4 24 | $-63.1M | $33.6M | ||
| Q3 24 | $192.1M | $42.3M | ||
| Q2 24 | $4.1M | $37.4M | ||
| Q1 24 | $66.3M | $36.4M |
自由现金流率GWRERGEN
| Q4 25 | -21.7% | 8.9% | ||
| Q3 25 | 67.7% | 23.0% | ||
| Q2 25 | 10.8% | 11.8% | ||
| Q1 25 | 29.4% | 6.8% | ||
| Q4 24 | -24.0% | 19.3% | ||
| Q3 24 | 65.9% | 27.3% | ||
| Q2 24 | 1.7% | 24.3% | ||
| Q1 24 | 27.5% | 24.0% |
资本支出强度GWRERGEN
| Q4 25 | 1.5% | 4.1% | ||
| Q3 25 | 1.0% | 2.5% | ||
| Q2 25 | 0.2% | 3.9% | ||
| Q1 25 | 0.3% | 2.1% | ||
| Q4 24 | 0.3% | 3.2% | ||
| Q3 24 | 0.6% | 4.5% | ||
| Q2 24 | 0.3% | 3.1% | ||
| Q1 24 | 1.2% | 5.5% |
现金转化率GWRERGEN
| Q4 25 | -2.15× | 1.93× | ||
| Q3 25 | 4.71× | 3.23× | ||
| Q2 25 | 0.70× | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | -6.82× | — | ||
| Q3 24 | 11.56× | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | 7.15× | 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
GWRE
| Subscription | $222.7M | 67% |
| Services | $62.4M | 19% |
| Other | $33.1M | 10% |
| Support | $14.5M | 4% |
RGEN
暂无分部数据
