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KLX Energy Services Holdings, Inc.（KLXE）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KLX Energy Services Holdings, Inc.的1.3倍（$197.9M vs $156.9M），REPLIGEN CORP净利率更高（6.7% vs -9.6%，领先16.3%），REPLIGEN CORP同比增速更快（13.6% vs -5.2%），REPLIGEN CORP自由现金流更多（$17.6M vs $3.1M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -5.2%）
KLX能源服务控股有限公司是面向上游油气行业的关键油田服务提供商，主要在北美陆上核心油气产区运营，核心业务涵盖钻井支持、完井、生产干预及专业井场技术服务，助力客户提升运营效率、降低项目成本。
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。
KLXE vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.3倍
$156.9M
营收增速更快
RGEN
高出18.8%
-5.2%
净利率更高
RGEN
高出16.3%
-9.6%
自由现金流更多
RGEN
多$14.5M
$3.1M
两年增速更快
RGEN
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $156.9M | $197.9M |
| 净利润 | $-15.0M | $13.3M |
| 毛利率 | 22.5% | 52.5% |
| 营业利润率 | -0.6% | 9.0% |
| 净利率 | -9.6% | 6.7% |
| 营收同比 | -5.2% | 13.6% |
| 净利润同比 | -2.7% | 143.9% |
| 每股收益（稀释后） | $-0.72 | $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KLXERGEN
| Q4 25 | $156.9M | $197.9M | ||
| Q3 25 | $166.7M | $188.8M | ||
| Q2 25 | $159.0M | $182.4M | ||
| Q1 25 | $154.0M | $169.2M | ||
| Q4 24 | $165.5M | $174.1M | ||
| Q3 24 | $188.9M | $154.9M | ||
| Q2 24 | $180.2M | $154.1M | ||
| Q1 24 | $174.7M | $151.3M |
净利润KLXERGEN
| Q4 25 | $-15.0M | $13.3M | ||
| Q3 25 | $-14.3M | $14.9M | ||
| Q2 25 | $-19.9M | $14.9M | ||
| Q1 25 | $-27.9M | $5.8M | ||
| Q4 24 | $-14.6M | $-30.3M | ||
| Q3 24 | $-8.2M | $-654.0K | ||
| Q2 24 | $-8.0M | $3.3M | ||
| Q1 24 | $-22.2M | $2.1M |
毛利率KLXERGEN
| Q4 25 | 22.5% | 52.5% | ||
| Q3 25 | 21.7% | 53.2% | ||
| Q2 25 | 21.0% | 50.0% | ||
| Q1 25 | 19.6% | 53.6% | ||
| Q4 24 | 23.0% | 26.1% | ||
| Q3 24 | 24.7% | 50.0% | ||
| Q2 24 | 24.5% | 49.8% | ||
| Q1 24 | 17.6% | 49.5% |
营业利润率KLXERGEN
| Q4 25 | -0.6% | 9.0% | ||
| Q3 25 | -1.8% | 8.9% | ||
| Q2 25 | -5.5% | 7.6% | ||
| Q1 25 | -11.5% | 3.9% | ||
| Q4 24 | -3.0% | -17.7% | ||
| Q3 24 | 0.6% | -5.1% | ||
| Q2 24 | 0.8% | 1.0% | ||
| Q1 24 | -7.5% | 1.3% |
净利率KLXERGEN
| Q4 25 | -9.6% | 6.7% | ||
| Q3 25 | -8.6% | 7.9% | ||
| Q2 25 | -12.5% | 8.2% | ||
| Q1 25 | -18.1% | 3.4% | ||
| Q4 24 | -8.8% | -17.4% | ||
| Q3 24 | -4.3% | -0.4% | ||
| Q2 24 | -4.4% | 2.2% | ||
| Q1 24 | -12.7% | 1.4% |
每股收益（稀释后）KLXERGEN
| Q4 25 | $-0.72 | $0.24 | ||
| Q3 25 | $-0.74 | $0.26 | ||
| Q2 25 | $-1.04 | $0.26 | ||
| Q1 25 | $-1.62 | $0.10 | ||
| Q4 24 | $-0.89 | $-0.55 | ||
| Q3 24 | $-0.51 | $-0.01 | ||
| Q2 24 | $-0.49 | $0.06 | ||
| Q1 24 | $-1.38 | $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 | $5.7M | $767.6M |
| 总债务越低越好 | $258.3M | $542.2M |
| 股东权益账面价值 | $-74.2M | $2.1B |
| 总资产 | $340.3M | $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KLXERGEN
| Q4 25 | $5.7M | $767.6M | ||
| Q3 25 | $8.3M | $748.7M | ||
| Q2 25 | $16.7M | $708.9M | ||
| Q1 25 | $14.6M | $697.2M | ||
| Q4 24 | $91.6M | $757.4M | ||
| Q3 24 | $82.7M | $784.0M | ||
| Q2 24 | $86.9M | $809.1M | ||
| Q1 24 | $84.9M | $780.6M |
总债务KLXERGEN
| Q4 25 | $258.3M | $542.2M | ||
| Q3 25 | $259.2M | $537.9M | ||
| Q2 25 | $258.7M | — | ||
| Q1 25 | $261.0M | — | ||
| Q4 24 | $285.1M | $525.6M | ||
| Q3 24 | $285.2M | — | ||
| Q2 24 | $284.9M | — | ||
| Q1 24 | $284.6M | — |
股东权益KLXERGEN
| Q4 25 | $-74.2M | $2.1B | ||
| Q3 25 | $-61.2M | $2.1B | ||
| Q2 25 | $-47.2M | $2.1B | ||
| Q1 25 | $-26.6M | $2.0B | ||
| Q4 24 | $-10.5M | $2.0B | ||
| Q3 24 | $2.5M | $2.0B | ||
| Q2 24 | $9.8M | $2.0B | ||
| Q1 24 | $16.9M | $2.0B |
总资产KLXERGEN
| Q4 25 | $340.3M | $2.9B | ||
| Q3 25 | $358.2M | $2.9B | ||
| Q2 25 | $369.5M | $2.9B | ||
| Q1 25 | $379.1M | $2.9B | ||
| Q4 24 | $456.3M | $2.8B | ||
| Q3 24 | $486.8M | $2.8B | ||
| Q2 24 | $491.2M | $2.9B | ||
| Q1 24 | $497.5M | $2.8B |
负债/权益比KLXERGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | 114.08× | — | ||
| Q2 24 | 29.07× | — | ||
| Q1 24 | 16.84× | — |
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 | $12.5M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $17.6M |
| 自由现金流率自由现金流/营收 | 2.0% | 8.9% |
| 资本支出强度资本支出/营收 | 6.0% | 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 | $-41.6M | $93.9M |
8季度趋势，按日历期对齐
经营现金流KLXERGEN
| Q4 25 | $12.5M | $25.7M | ||
| Q3 25 | $13.5M | $48.1M | ||
| Q2 25 | $19.1M | $28.6M | ||
| Q1 25 | $-37.6M | $15.0M | ||
| Q4 24 | $26.0M | $39.2M | ||
| Q3 24 | $16.8M | $49.3M | ||
| Q2 24 | $22.2M | $42.2M | ||
| Q1 24 | $-10.8M | $44.7M |
自由现金流KLXERGEN
| Q4 25 | $3.1M | $17.6M | ||
| Q3 25 | $1.5M | $43.4M | ||
| Q2 25 | $6.4M | $21.5M | ||
| Q1 25 | $-52.6M | $11.4M | ||
| Q4 24 | $10.7M | $33.6M | ||
| Q3 24 | $-4.2M | $42.3M | ||
| Q2 24 | $6.9M | $37.4M | ||
| Q1 24 | $-24.3M | $36.4M |
自由现金流率KLXERGEN
| Q4 25 | 2.0% | 8.9% | ||
| Q3 25 | 0.9% | 23.0% | ||
| Q2 25 | 4.0% | 11.8% | ||
| Q1 25 | -34.2% | 6.8% | ||
| Q4 24 | 6.5% | 19.3% | ||
| Q3 24 | -2.2% | 27.3% | ||
| Q2 24 | 3.8% | 24.3% | ||
| Q1 24 | -13.9% | 24.0% |
资本支出强度KLXERGEN
| Q4 25 | 6.0% | 4.1% | ||
| Q3 25 | 7.2% | 2.5% | ||
| Q2 25 | 8.0% | 3.9% | ||
| Q1 25 | 9.7% | 2.1% | ||
| Q4 24 | 9.2% | 3.2% | ||
| Q3 24 | 11.1% | 4.5% | ||
| Q2 24 | 8.5% | 3.1% | ||
| Q1 24 | 7.7% | 5.5% |
现金转化率KLXERGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
KLXE
| Northeast | $59.7M | 38% |
| Other | $51.0M | 33% |
| Completion Revenues | $25.9M | 17% |
| Production Revenues | $11.6M | 7% |
| Drilling Revenues | $5.1M | 3% |
| Intervention Revenues | $3.6M | 2% |
RGEN
暂无分部数据
