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HF Foods Group Inc.（HFFG）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
HF Foods Group Inc.的季度营收约是REPLIGEN CORP的1.6倍（$308.0M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs -12.1%，领先18.8%），REPLIGEN CORP同比增速更快（13.6% vs 0.9%），REPLIGEN CORP自由现金流更多（$17.6M vs $12.1M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 2.1%）
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业，主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品，以及特种改性沥青等多种能源与化工产品。
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。
HFFG vs RGEN — 直观对比
营收规模更大
HFFG
是对方的1.6倍
$197.9M
营收增速更快
RGEN
高出12.7%
0.9%
净利率更高
RGEN
高出18.8%
-12.1%
自由现金流更多
RGEN
多$5.5M
$12.1M
两年增速更快
RGEN
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.0M | $197.9M |
| 净利润 | $-37.3M | $13.3M |
| 毛利率 | 16.6% | 52.5% |
| 营业利润率 | -12.8% | 9.0% |
| 净利率 | -12.1% | 6.7% |
| 营收同比 | 0.9% | 13.6% |
| 净利润同比 | 15.0% | 143.9% |
| 每股收益（稀释后） | $-0.70 | $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HFFGRGEN
| Q4 25 | $308.0M | $197.9M | ||
| Q3 25 | $307.0M | $188.8M | ||
| Q2 25 | $314.9M | $182.4M | ||
| Q1 25 | $298.4M | $169.2M | ||
| Q4 24 | $305.3M | $174.1M | ||
| Q3 24 | $298.4M | $154.9M | ||
| Q2 24 | $302.3M | $154.1M | ||
| Q1 24 | $295.7M | $151.3M |
净利润HFFGRGEN
| Q4 25 | $-37.3M | $13.3M | ||
| Q3 25 | $-1.1M | $14.9M | ||
| Q2 25 | $1.2M | $14.9M | ||
| Q1 25 | $-1.6M | $5.8M | ||
| Q4 24 | $-43.9M | $-30.3M | ||
| Q3 24 | $-3.9M | $-654.0K | ||
| Q2 24 | $17.0K | $3.3M | ||
| Q1 24 | $-694.0K | $2.1M |
毛利率HFFGRGEN
| Q4 25 | 16.6% | 52.5% | ||
| Q3 25 | 16.4% | 53.2% | ||
| Q2 25 | 17.5% | 50.0% | ||
| Q1 25 | 17.1% | 53.6% | ||
| Q4 24 | 17.1% | 26.1% | ||
| Q3 24 | 16.8% | 50.0% | ||
| Q2 24 | 17.4% | 49.8% | ||
| Q1 24 | 17.1% | 49.5% |
营业利润率HFFGRGEN
| Q4 25 | -12.8% | 9.0% | ||
| Q3 25 | 0.4% | 8.9% | ||
| Q2 25 | 1.3% | 7.6% | ||
| Q1 25 | 0.4% | 3.9% | ||
| Q4 24 | -13.8% | -17.7% | ||
| Q3 24 | 0.2% | -5.1% | ||
| Q2 24 | 0.9% | 1.0% | ||
| Q1 24 | -0.0% | 1.3% |
净利率HFFGRGEN
| Q4 25 | -12.1% | 6.7% | ||
| Q3 25 | -0.4% | 7.9% | ||
| Q2 25 | 0.4% | 8.2% | ||
| Q1 25 | -0.6% | 3.4% | ||
| Q4 24 | -14.4% | -17.4% | ||
| Q3 24 | -1.3% | -0.4% | ||
| Q2 24 | 0.0% | 2.2% | ||
| Q1 24 | -0.2% | 1.4% |
每股收益（稀释后）HFFGRGEN
| Q4 25 | $-0.70 | $0.24 | ||
| Q3 25 | $-0.02 | $0.26 | ||
| Q2 25 | $0.02 | $0.26 | ||
| Q1 25 | $-0.03 | $0.10 | ||
| Q4 24 | $-0.84 | $-0.55 | ||
| Q3 24 | $-0.07 | $-0.01 | ||
| Q2 24 | $0.00 | $0.06 | ||
| Q1 24 | $-0.01 | $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 | $106.1M | $542.2M |
| 股东权益账面价值 | $202.1M | $2.1B |
| 总资产 | $541.5M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资HFFGRGEN
| 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HFFGRGEN
| Q4 25 | $106.1M | $542.2M | ||
| Q3 25 | $107.3M | $537.9M | ||
| Q2 25 | $106.0M | — | ||
| Q1 25 | $107.4M | — | ||
| Q4 24 | $108.7M | $525.6M | ||
| Q3 24 | $110.1M | — | ||
| Q2 24 | $111.4M | — | ||
| Q1 24 | $112.8M | — |
股东权益HFFGRGEN
| Q4 25 | $202.1M | $2.1B | ||
| Q3 25 | $239.2M | $2.1B | ||
| Q2 25 | $239.7M | $2.1B | ||
| Q1 25 | $238.0M | $2.0B | ||
| Q4 24 | $239.3M | $2.0B | ||
| Q3 24 | $283.1M | $2.0B | ||
| Q2 24 | $286.3M | $2.0B | ||
| Q1 24 | $286.7M | $2.0B |
总资产HFFGRGEN
| Q4 25 | $541.5M | $2.9B | ||
| Q3 25 | $595.1M | $2.9B | ||
| Q2 25 | $593.5M | $2.9B | ||
| Q1 25 | $581.9M | $2.9B | ||
| Q4 24 | $550.0M | $2.8B | ||
| Q3 24 | $612.8M | $2.8B | ||
| Q2 24 | $616.9M | $2.9B | ||
| Q1 24 | $603.1M | $2.8B |
负债/权益比HFFGRGEN
| Q4 25 | 0.53× | 0.26× | ||
| Q3 25 | 0.45× | 0.26× | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | 0.27× | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.39× | — |
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 | $21.0M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $12.1M | $17.6M |
| 自由现金流率自由现金流/营收 | 3.9% | 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 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $6.6M | $93.9M |
8季度趋势，按日历期对齐
经营现金流HFFGRGEN
| Q4 25 | $21.0M | $25.7M | ||
| Q3 25 | $-6.0M | $48.1M | ||
| Q2 25 | $3.5M | $28.6M | ||
| Q1 25 | $6.9M | $15.0M | ||
| Q4 24 | $18.4M | $39.2M | ||
| Q3 24 | $2.3M | $49.3M | ||
| Q2 24 | $-9.3M | $42.2M | ||
| Q1 24 | $11.2M | $44.7M |
自由现金流HFFGRGEN
| Q4 25 | $12.1M | $17.6M | ||
| Q3 25 | $-9.3M | $43.4M | ||
| Q2 25 | $363.0K | $21.5M | ||
| Q1 25 | $3.4M | $11.4M | ||
| Q4 24 | $15.3M | $33.6M | ||
| Q3 24 | $-820.0K | $42.3M | ||
| Q2 24 | $-13.0M | $37.4M | ||
| Q1 24 | $8.6M | $36.4M |
自由现金流率HFFGRGEN
| Q4 25 | 3.9% | 8.9% | ||
| Q3 25 | -3.0% | 23.0% | ||
| Q2 25 | 0.1% | 11.8% | ||
| Q1 25 | 1.1% | 6.8% | ||
| Q4 24 | 5.0% | 19.3% | ||
| Q3 24 | -0.3% | 27.3% | ||
| Q2 24 | -4.3% | 24.3% | ||
| Q1 24 | 2.9% | 24.0% |
资本支出强度HFFGRGEN
| Q4 25 | 2.9% | 4.1% | ||
| Q3 25 | 1.1% | 2.5% | ||
| Q2 25 | 1.0% | 3.9% | ||
| Q1 25 | 1.2% | 2.1% | ||
| Q4 24 | 1.0% | 3.2% | ||
| Q3 24 | 1.0% | 4.5% | ||
| Q2 24 | 1.2% | 3.1% | ||
| Q1 24 | 0.9% | 5.5% |
现金转化率HFFGRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | 2.89× | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -546.06× | 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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
RGEN
暂无分部数据
