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INSTEEL INDUSTRIES INC（IIIN）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INSTEEL INDUSTRIES INC的1.2倍（$197.9M vs $159.9M），REPLIGEN CORP净利率更高（6.7% vs 4.7%，领先2.0%），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs 13.6%），REPLIGEN CORP自由现金流更多（$17.6M vs $-2.2M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 12.0%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
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。
IIIN vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.2倍
$159.9M
营收增速更快
IIIN
高出9.6%
13.6%
净利率更高
RGEN
高出2.0%
4.7%
自由现金流更多
RGEN
多$19.7M
$-2.2M
两年增速更快
RGEN
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $197.9M |
| 净利润 | $7.6M | $13.3M |
| 毛利率 | 11.3% | 52.5% |
| 营业利润率 | 6.0% | 9.0% |
| 净利率 | 4.7% | 6.7% |
| 营收同比 | 23.3% | 13.6% |
| 净利润同比 | 602.4% | 143.9% |
| 每股收益（稀释后） | $0.39 | $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IIINRGEN
| Q4 25 | $159.9M | $197.9M | ||
| Q3 25 | $177.4M | $188.8M | ||
| Q2 25 | $179.9M | $182.4M | ||
| Q1 25 | $160.7M | $169.2M | ||
| Q4 24 | $129.7M | $174.1M | ||
| Q3 24 | $134.3M | $154.9M | ||
| Q2 24 | $145.8M | $154.1M | ||
| Q1 24 | $127.4M | $151.3M |
净利润IIINRGEN
| Q4 25 | $7.6M | $13.3M | ||
| Q3 25 | $14.6M | $14.9M | ||
| Q2 25 | $15.2M | $14.9M | ||
| Q1 25 | $10.2M | $5.8M | ||
| Q4 24 | $1.1M | $-30.3M | ||
| Q3 24 | $4.7M | $-654.0K | ||
| Q2 24 | $6.6M | $3.3M | ||
| Q1 24 | $6.9M | $2.1M |
毛利率IIINRGEN
| Q4 25 | 11.3% | 52.5% | ||
| Q3 25 | 16.1% | 53.2% | ||
| Q2 25 | 17.1% | 50.0% | ||
| Q1 25 | 15.3% | 53.6% | ||
| Q4 24 | 7.3% | 26.1% | ||
| Q3 24 | 9.1% | 50.0% | ||
| Q2 24 | 10.6% | 49.8% | ||
| Q1 24 | 12.3% | 49.5% |
营业利润率IIINRGEN
| Q4 25 | 6.0% | 9.0% | ||
| Q3 25 | 10.8% | 8.9% | ||
| Q2 25 | 11.0% | 7.6% | ||
| Q1 25 | 8.3% | 3.9% | ||
| Q4 24 | 1.1% | -17.7% | ||
| Q3 24 | 4.5% | -5.1% | ||
| Q2 24 | 6.0% | 1.0% | ||
| Q1 24 | 7.0% | 1.3% |
净利率IIINRGEN
| Q4 25 | 4.7% | 6.7% | ||
| Q3 25 | 8.2% | 7.9% | ||
| Q2 25 | 8.4% | 8.2% | ||
| Q1 25 | 6.4% | 3.4% | ||
| Q4 24 | 0.8% | -17.4% | ||
| Q3 24 | 3.5% | -0.4% | ||
| Q2 24 | 4.5% | 2.2% | ||
| Q1 24 | 5.4% | 1.4% |
每股收益（稀释后）IIINRGEN
| Q4 25 | $0.39 | $0.24 | ||
| Q3 25 | $0.74 | $0.26 | ||
| Q2 25 | $0.78 | $0.26 | ||
| Q1 25 | $0.52 | $0.10 | ||
| Q4 24 | $0.06 | $-0.55 | ||
| Q3 24 | $0.24 | $-0.01 | ||
| Q2 24 | $0.34 | $0.06 | ||
| Q1 24 | $0.35 | $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 | $15.6M | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $358.8M | $2.1B |
| 总资产 | $456.1M | $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IIINRGEN
| Q4 25 | $15.6M | $767.6M | ||
| Q3 25 | $38.6M | $748.7M | ||
| Q2 25 | $53.7M | $708.9M | ||
| Q1 25 | $28.4M | $697.2M | ||
| Q4 24 | $36.0M | $757.4M | ||
| Q3 24 | $111.5M | $784.0M | ||
| Q2 24 | $97.7M | $809.1M | ||
| Q1 24 | $83.9M | $780.6M |
总债务IIINRGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIINRGEN
| Q4 25 | $358.8M | $2.1B | ||
| Q3 25 | $371.5M | $2.1B | ||
| Q2 25 | $356.2M | $2.1B | ||
| Q1 25 | $341.4M | $2.0B | ||
| Q4 24 | $331.6M | $2.0B | ||
| Q3 24 | $350.9M | $2.0B | ||
| Q2 24 | $346.0M | $2.0B | ||
| Q1 24 | $340.6M | $2.0B |
总资产IIINRGEN
| Q4 25 | $456.1M | $2.9B | ||
| Q3 25 | $462.6M | $2.9B | ||
| Q2 25 | $471.9M | $2.9B | ||
| Q1 25 | $421.9M | $2.9B | ||
| Q4 24 | $404.7M | $2.8B | ||
| Q3 24 | $422.6M | $2.8B | ||
| Q2 24 | $414.6M | $2.9B | ||
| Q1 24 | $397.2M | $2.8B |
负债/权益比IIINRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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 | $-701.0K | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $17.6M |
| 自由现金流率自由现金流/营收 | -1.4% | 8.9% |
| 资本支出强度资本支出/营收 | 0.9% | 4.1% |
| 现金转化率经营现金流/净利润 | -0.09× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $439.0K | $93.9M |
8季度趋势，按日历期对齐
经营现金流IIINRGEN
| Q4 25 | $-701.0K | $25.7M | ||
| Q3 25 | $-17.0M | $48.1M | ||
| Q2 25 | $28.5M | $28.6M | ||
| Q1 25 | $-3.3M | $15.0M | ||
| Q4 24 | $19.0M | $39.2M | ||
| Q3 24 | $16.2M | $49.3M | ||
| Q2 24 | $18.8M | $42.2M | ||
| Q1 24 | $1.4M | $44.7M |
自由现金流IIINRGEN
| Q4 25 | $-2.2M | $17.6M | ||
| Q3 25 | $-18.7M | $43.4M | ||
| Q2 25 | $26.9M | $21.5M | ||
| Q1 25 | $-5.5M | $11.4M | ||
| Q4 24 | $16.3M | $33.6M | ||
| Q3 24 | $14.5M | $42.3M | ||
| Q2 24 | $15.5M | $37.4M | ||
| Q1 24 | $-580.0K | $36.4M |
自由现金流率IIINRGEN
| Q4 25 | -1.4% | 8.9% | ||
| Q3 25 | -10.6% | 23.0% | ||
| Q2 25 | 15.0% | 11.8% | ||
| Q1 25 | -3.5% | 6.8% | ||
| Q4 24 | 12.6% | 19.3% | ||
| Q3 24 | 10.8% | 27.3% | ||
| Q2 24 | 10.7% | 24.3% | ||
| Q1 24 | -0.5% | 24.0% |
资本支出强度IIINRGEN
| Q4 25 | 0.9% | 4.1% | ||
| Q3 25 | 1.0% | 2.5% | ||
| Q2 25 | 0.9% | 3.9% | ||
| Q1 25 | 1.4% | 2.1% | ||
| Q4 24 | 2.1% | 3.2% | ||
| Q3 24 | 1.3% | 4.5% | ||
| Q2 24 | 2.2% | 3.1% | ||
| Q1 24 | 1.5% | 5.5% |
现金转化率IIINRGEN
| Q4 25 | -0.09× | 1.93× | ||
| Q3 25 | -1.17× | 3.23× | ||
| Q2 25 | 1.88× | 1.92× | ||
| Q1 25 | -0.32× | 2.57× | ||
| Q4 24 | 17.56× | — | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 2.86× | 12.70× | ||
| Q1 24 | 0.20× | 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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
RGEN
暂无分部数据
