vs
Holley Inc.（HLLY）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Holley Inc.的1.3倍（$197.9M vs $155.4M），REPLIGEN CORP净利率更高（6.7% vs 4.1%，领先2.7%），REPLIGEN CORP同比增速更快（13.6% vs 11.0%），REPLIGEN CORP自由现金流更多（$17.6M vs $3.8M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -1.0%）
霍利性能产品是一家主营汽车性能升级配件的企业，总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德，早年扎根密歇根州时，曾是底特律多家整车厂主要的化油器供应商。
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。
HLLY vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.3倍
$155.4M
营收增速更快
RGEN
高出2.7%
11.0%
净利率更高
RGEN
高出2.7%
4.1%
自由现金流更多
RGEN
多$13.8M
$3.8M
两年增速更快
RGEN
近两年复合增速
-1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $197.9M |
| 净利润 | $6.3M | $13.3M |
| 毛利率 | 46.8% | 52.5% |
| 营业利润率 | 12.7% | 9.0% |
| 净利率 | 4.1% | 6.7% |
| 营收同比 | 11.0% | 13.6% |
| 净利润同比 | 116.7% | 143.9% |
| 每股收益（稀释后） | $0.06 | $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HLLYRGEN
| Q4 25 | $155.4M | $197.9M | ||
| Q3 25 | $138.4M | $188.8M | ||
| Q2 25 | $166.7M | $182.4M | ||
| Q1 25 | $153.0M | $169.2M | ||
| Q4 24 | $140.1M | $174.1M | ||
| Q3 24 | $134.0M | $154.9M | ||
| Q2 24 | $169.5M | $154.1M | ||
| Q1 24 | $158.6M | $151.3M |
净利润HLLYRGEN
| Q4 25 | $6.3M | $13.3M | ||
| Q3 25 | $-806.0K | $14.9M | ||
| Q2 25 | $10.9M | $14.9M | ||
| Q1 25 | $2.8M | $5.8M | ||
| Q4 24 | $-37.8M | $-30.3M | ||
| Q3 24 | $-6.3M | $-654.0K | ||
| Q2 24 | $17.1M | $3.3M | ||
| Q1 24 | $3.7M | $2.1M |
毛利率HLLYRGEN
| Q4 25 | 46.8% | 52.5% | ||
| Q3 25 | 43.2% | 53.2% | ||
| Q2 25 | 41.7% | 50.0% | ||
| Q1 25 | 41.9% | 53.6% | ||
| Q4 24 | 45.6% | 26.1% | ||
| Q3 24 | 39.0% | 50.0% | ||
| Q2 24 | 41.5% | 49.8% | ||
| Q1 24 | 32.8% | 49.5% |
营业利润率HLLYRGEN
| Q4 25 | 12.7% | 9.0% | ||
| Q3 25 | 11.5% | 8.9% | ||
| Q2 25 | 16.5% | 7.6% | ||
| Q1 25 | 12.6% | 3.9% | ||
| Q4 24 | -20.7% | -17.7% | ||
| Q3 24 | 4.2% | -5.1% | ||
| Q2 24 | 16.4% | 1.0% | ||
| Q1 24 | 6.4% | 1.3% |
净利率HLLYRGEN
| Q4 25 | 4.1% | 6.7% | ||
| Q3 25 | -0.6% | 7.9% | ||
| Q2 25 | 6.5% | 8.2% | ||
| Q1 25 | 1.8% | 3.4% | ||
| Q4 24 | -27.0% | -17.4% | ||
| Q3 24 | -4.7% | -0.4% | ||
| Q2 24 | 10.1% | 2.2% | ||
| Q1 24 | 2.4% | 1.4% |
每股收益（稀释后）HLLYRGEN
| Q4 25 | $0.06 | $0.24 | ||
| Q3 25 | $-0.01 | $0.26 | ||
| Q2 25 | $0.09 | $0.26 | ||
| Q1 25 | $0.02 | $0.10 | ||
| Q4 24 | $-0.32 | $-0.55 | ||
| Q3 24 | $-0.05 | $-0.01 | ||
| Q2 24 | $0.14 | $0.06 | ||
| Q1 24 | $0.03 | $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 | $37.2M | $767.6M |
| 总债务越低越好 | $516.1M | $542.2M |
| 股东权益账面价值 | $448.9M | $2.1B |
| 总资产 | $1.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.15× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资HLLYRGEN
| Q4 25 | $37.2M | $767.6M | ||
| Q3 25 | $50.7M | $748.7M | ||
| Q2 25 | $63.8M | $708.9M | ||
| Q1 25 | $39.1M | $697.2M | ||
| Q4 24 | $56.1M | $757.4M | ||
| Q3 24 | $50.8M | $784.0M | ||
| Q2 24 | $53.1M | $809.1M | ||
| Q1 24 | $41.1M | $780.6M |
总债务HLLYRGEN
| Q4 25 | $516.1M | $542.2M | ||
| Q3 25 | $528.9M | $537.9M | ||
| Q2 25 | $543.3M | — | ||
| Q1 25 | $551.3M | — | ||
| Q4 24 | $545.4M | $525.6M | ||
| Q3 24 | $556.4M | — | ||
| Q2 24 | $556.1M | — | ||
| Q1 24 | $567.6M | — |
股东权益HLLYRGEN
| Q4 25 | $448.9M | $2.1B | ||
| Q3 25 | $439.7M | $2.1B | ||
| Q2 25 | $437.8M | $2.1B | ||
| Q1 25 | $424.6M | $2.0B | ||
| Q4 24 | $421.2M | $2.0B | ||
| Q3 24 | $458.7M | $2.0B | ||
| Q2 24 | $463.2M | $2.0B | ||
| Q1 24 | $444.9M | $2.0B |
总资产HLLYRGEN
| Q4 25 | $1.2B | $2.9B | ||
| Q3 25 | $1.2B | $2.9B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.1B | $2.9B | ||
| Q4 24 | $1.1B | $2.8B | ||
| Q3 24 | $1.2B | $2.8B | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $1.2B | $2.8B |
负债/权益比HLLYRGEN
| Q4 25 | 1.15× | 0.26× | ||
| Q3 25 | 1.20× | 0.26× | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.30× | — | ||
| Q4 24 | 1.29× | 0.27× | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.28× | — |
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 | $6.2M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $3.8M | $17.6M |
| 自由现金流率自由现金流/营收 | 2.4% | 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 | 0.98× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $33.9M | $93.9M |
8季度趋势，按日历期对齐
经营现金流HLLYRGEN
| Q4 25 | $6.2M | $25.7M | ||
| Q3 25 | $7.4M | $48.1M | ||
| Q2 25 | $40.5M | $28.6M | ||
| Q1 25 | $-7.8M | $15.0M | ||
| Q4 24 | $4.1M | $39.2M | ||
| Q3 24 | $-1.7M | $49.3M | ||
| Q2 24 | $25.7M | $42.2M | ||
| Q1 24 | $18.8M | $44.7M |
自由现金流HLLYRGEN
| Q4 25 | $3.8M | $17.6M | ||
| Q3 25 | $5.3M | $43.4M | ||
| Q2 25 | $35.7M | $21.5M | ||
| Q1 25 | $-10.8M | $11.4M | ||
| Q4 24 | $1.7M | $33.6M | ||
| Q3 24 | $-3.5M | $42.3M | ||
| Q2 24 | $24.3M | $37.4M | ||
| Q1 24 | $17.6M | $36.4M |
自由现金流率HLLYRGEN
| Q4 25 | 2.4% | 8.9% | ||
| Q3 25 | 3.8% | 23.0% | ||
| Q2 25 | 21.4% | 11.8% | ||
| Q1 25 | -7.1% | 6.8% | ||
| Q4 24 | 1.2% | 19.3% | ||
| Q3 24 | -2.6% | 27.3% | ||
| Q2 24 | 14.3% | 24.3% | ||
| Q1 24 | 11.1% | 24.0% |
资本支出强度HLLYRGEN
| Q4 25 | 1.5% | 4.1% | ||
| Q3 25 | 1.6% | 2.5% | ||
| Q2 25 | 2.9% | 3.9% | ||
| Q1 25 | 1.9% | 2.1% | ||
| Q4 24 | 1.7% | 3.2% | ||
| Q3 24 | 1.3% | 4.5% | ||
| Q2 24 | 0.8% | 3.1% | ||
| Q1 24 | 0.8% | 5.5% |
现金转化率HLLYRGEN
| Q4 25 | 0.98× | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | 3.73× | 1.92× | ||
| Q1 25 | -2.79× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.50× | 12.70× | ||
| Q1 24 | 5.05× | 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
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |
RGEN
暂无分部数据
