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Hagerty, Inc.（HGTY）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
Hagerty, Inc.的季度营收约是REPLIGEN CORP的2.0倍（$388.1M vs $197.9M），Hagerty, Inc.净利率更高（7.4% vs 6.7%，领先0.6%），Hagerty, Inc.同比增速更快（16.5% vs 13.6%），Hagerty, Inc.自由现金流更多（$194.5M vs $17.6M），过去两年Hagerty, Inc.的营收复合增速更高（19.5% vs 14.4%）
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
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。
HGTY vs RGEN — 直观对比
营收规模更大
HGTY
是对方的2.0倍
$197.9M
营收增速更快
HGTY
高出2.8%
13.6%
净利率更高
HGTY
高出0.6%
6.7%
自由现金流更多
HGTY
多$176.9M
$17.6M
两年增速更快
HGTY
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $388.1M | $197.9M |
| 净利润 | $28.6M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 10.2% | 9.0% |
| 净利率 | 7.4% | 6.7% |
| 营收同比 | 16.5% | 13.6% |
| 净利润同比 | 238.4% | 143.9% |
| 每股收益（稀释后） | — | $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HGTYRGEN
| Q4 25 | $388.1M | $197.9M | ||
| Q3 25 | $380.0M | $188.8M | ||
| Q2 25 | $368.7M | $182.4M | ||
| Q1 25 | $319.6M | $169.2M | ||
| Q4 24 | $333.2M | $174.1M | ||
| Q3 24 | $323.4M | $154.9M | ||
| Q2 24 | $313.2M | $154.1M | ||
| Q1 24 | $271.7M | $151.3M |
净利润HGTYRGEN
| Q4 25 | $28.6M | $13.3M | ||
| Q3 25 | $46.2M | $14.9M | ||
| Q2 25 | $47.2M | $14.9M | ||
| Q1 25 | $27.3M | $5.8M | ||
| Q4 24 | $8.4M | $-30.3M | ||
| Q3 24 | $19.0M | $-654.0K | ||
| Q2 24 | $42.7M | $3.3M | ||
| Q1 24 | $8.2M | $2.1M |
毛利率HGTYRGEN
| 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HGTYRGEN
| Q4 25 | 10.2% | 9.0% | ||
| Q3 25 | 9.0% | 8.9% | ||
| Q2 25 | 12.9% | 7.6% | ||
| Q1 25 | 8.1% | 3.9% | ||
| Q4 24 | 1.8% | -17.7% | ||
| Q3 24 | 3.1% | -5.1% | ||
| Q2 24 | 12.2% | 1.0% | ||
| Q1 24 | 4.5% | 1.3% |
净利率HGTYRGEN
| Q4 25 | 7.4% | 6.7% | ||
| Q3 25 | 12.2% | 7.9% | ||
| Q2 25 | 12.8% | 8.2% | ||
| Q1 25 | 8.5% | 3.4% | ||
| Q4 24 | 2.5% | -17.4% | ||
| Q3 24 | 5.9% | -0.4% | ||
| Q2 24 | 13.6% | 2.2% | ||
| Q1 24 | 3.0% | 1.4% |
每股收益（稀释后）HGTYRGEN
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $0.26 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.55 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $0.06 | ||
| Q1 24 | — | $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 | $160.2M | $767.6M |
| 总债务越低越好 | $177.9M | $542.2M |
| 股东权益账面价值 | $221.3M | $2.1B |
| 总资产 | $2.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资HGTYRGEN
| Q4 25 | $160.2M | $767.6M | ||
| Q3 25 | $290.5M | $748.7M | ||
| Q2 25 | $259.6M | $708.9M | ||
| Q1 25 | $232.7M | $697.2M | ||
| Q4 24 | $178.7M | $757.4M | ||
| Q3 24 | $208.9M | $784.0M | ||
| Q2 24 | $186.4M | $809.1M | ||
| Q1 24 | $131.2M | $780.6M |
总债务HGTYRGEN
| Q4 25 | $177.9M | $542.2M | ||
| Q3 25 | $104.4M | $537.9M | ||
| Q2 25 | $153.4M | — | ||
| Q1 25 | $132.6M | — | ||
| Q4 24 | $105.8M | $525.6M | ||
| Q3 24 | $122.9M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $91.5M | — |
股东权益HGTYRGEN
| Q4 25 | $221.3M | $2.1B | ||
| Q3 25 | $211.7M | $2.1B | ||
| Q2 25 | $172.3M | $2.1B | ||
| Q1 25 | $162.9M | $2.0B | ||
| Q4 24 | $150.3M | $2.0B | ||
| Q3 24 | $148.3M | $2.0B | ||
| Q2 24 | $94.4M | $2.0B | ||
| Q1 24 | $93.5M | $2.0B |
总资产HGTYRGEN
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.2B | $2.9B | ||
| Q2 25 | $2.0B | $2.9B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.7B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.7B | $2.9B | ||
| Q1 24 | $1.6B | $2.8B |
负债/权益比HGTYRGEN
| Q4 25 | 0.80× | 0.26× | ||
| Q3 25 | 0.49× | 0.26× | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.70× | 0.27× | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 0.98× | — |
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 | $219.0M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | $17.6M |
| 自由现金流率自由现金流/营收 | 50.1% | 8.9% |
| 资本支出强度资本支出/营收 | 6.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 7.67× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $365.8M | $93.9M |
8季度趋势，按日历期对齐
经营现金流HGTYRGEN
| Q4 25 | $219.0M | $25.7M | ||
| Q3 25 | $92.2M | $48.1M | ||
| Q2 25 | $53.9M | $28.6M | ||
| Q1 25 | $43.8M | $15.0M | ||
| Q4 24 | $177.0M | $39.2M | ||
| Q3 24 | $67.4M | $49.3M | ||
| Q2 24 | $64.0M | $42.2M | ||
| Q1 24 | $58.2M | $44.7M |
自由现金流HGTYRGEN
| Q4 25 | $194.5M | $17.6M | ||
| Q3 25 | $85.2M | $43.4M | ||
| Q2 25 | $47.7M | $21.5M | ||
| Q1 25 | $38.4M | $11.4M | ||
| Q4 24 | $155.7M | $33.6M | ||
| Q3 24 | $62.0M | $42.3M | ||
| Q2 24 | $56.6M | $37.4M | ||
| Q1 24 | $53.7M | $36.4M |
自由现金流率HGTYRGEN
| Q4 25 | 50.1% | 8.9% | ||
| Q3 25 | 22.4% | 23.0% | ||
| Q2 25 | 12.9% | 11.8% | ||
| Q1 25 | 12.0% | 6.8% | ||
| Q4 24 | 46.7% | 19.3% | ||
| Q3 24 | 19.2% | 27.3% | ||
| Q2 24 | 18.1% | 24.3% | ||
| Q1 24 | 19.8% | 24.0% |
资本支出强度HGTYRGEN
| Q4 25 | 6.3% | 4.1% | ||
| Q3 25 | 1.8% | 2.5% | ||
| Q2 25 | 1.7% | 3.9% | ||
| Q1 25 | 1.7% | 2.1% | ||
| Q4 24 | 6.4% | 3.2% | ||
| Q3 24 | 1.7% | 4.5% | ||
| Q2 24 | 2.4% | 3.1% | ||
| Q1 24 | 1.7% | 5.5% |
现金转化率HGTYRGEN
| Q4 25 | 7.67× | 1.93× | ||
| Q3 25 | 2.00× | 3.23× | ||
| Q2 25 | 1.14× | 1.92× | ||
| Q1 25 | 1.61× | 2.57× | ||
| Q4 24 | 20.97× | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 1.50× | 12.70× | ||
| Q1 24 | 7.10× | 21.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
