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Leslie's, Inc.（LESL）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Leslie's, Inc.的1.3倍（$197.9M vs $147.1M），REPLIGEN CORP净利率更高（6.7% vs -56.4%，领先63.1%），REPLIGEN CORP同比增速更快（13.6% vs -16.0%），REPLIGEN CORP自由现金流更多（$17.6M vs $-85.5M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -11.7%）
莱斯利公司（Leslie's, Inc.）主营游泳池相关用品零售，旗下运营莱斯利游泳池用品品牌，是全球规模最大的游泳池用品零售商。公司总部坐落于美国亚利桑那州凤凰城，在亚利桑那、加利福尼亚、佛罗里达、佐治亚及得克萨斯等州拥有极强的零售布局优势。
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。
LESL vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.3倍
$147.1M
营收增速更快
RGEN
高出29.7%
-16.0%
净利率更高
RGEN
高出63.1%
-56.4%
自由现金流更多
RGEN
多$103.0M
$-85.5M
两年增速更快
RGEN
近两年复合增速
-11.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $147.1M | $197.9M |
| 净利润 | $-83.0M | $13.3M |
| 毛利率 | 18.4% | 52.5% |
| 营业利润率 | -46.7% | 9.0% |
| 净利率 | -56.4% | 6.7% |
| 营收同比 | -16.0% | 13.6% |
| 净利润同比 | -86.2% | 143.9% |
| 每股收益（稀释后） | $-8.92 | $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LESLRGEN
| Q1 26 | $147.1M | — | ||
| Q4 25 | $389.2M | $197.9M | ||
| Q3 25 | — | $188.8M | ||
| Q2 25 | $500.3M | $182.4M | ||
| Q1 25 | $177.1M | $169.2M | ||
| Q4 24 | $175.2M | $174.1M | ||
| Q3 24 | $397.9M | $154.9M | ||
| Q2 24 | $569.6M | $154.1M |
净利润LESLRGEN
| Q1 26 | $-83.0M | — | ||
| Q4 25 | $-162.8M | $13.3M | ||
| Q3 25 | — | $14.9M | ||
| Q2 25 | $21.7M | $14.9M | ||
| Q1 25 | $-51.3M | $5.8M | ||
| Q4 24 | $-44.6M | $-30.3M | ||
| Q3 24 | $-9.9M | $-654.0K | ||
| Q2 24 | $60.6M | $3.3M |
毛利率LESLRGEN
| Q1 26 | 18.4% | — | ||
| Q4 25 | 38.6% | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | 39.6% | 50.0% | ||
| Q1 25 | 24.8% | 53.6% | ||
| Q4 24 | 27.2% | 26.1% | ||
| Q3 24 | 36.0% | 50.0% | ||
| Q2 24 | 40.2% | 49.8% |
营业利润率LESLRGEN
| Q1 26 | -46.7% | — | ||
| Q4 25 | -38.6% | 9.0% | ||
| Q3 25 | — | 8.9% | ||
| Q2 25 | 13.7% | 7.6% | ||
| Q1 25 | -27.3% | 3.9% | ||
| Q4 24 | -22.7% | -17.7% | ||
| Q3 24 | 6.6% | -5.1% | ||
| Q2 24 | 17.2% | 1.0% |
净利率LESLRGEN
| Q1 26 | -56.4% | — | ||
| Q4 25 | -41.8% | 6.7% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | 4.3% | 8.2% | ||
| Q1 25 | -29.0% | 3.4% | ||
| Q4 24 | -25.4% | -17.4% | ||
| Q3 24 | -2.5% | -0.4% | ||
| Q2 24 | 10.6% | 2.2% |
每股收益（稀释后）LESLRGEN
| Q1 26 | $-8.92 | — | ||
| Q4 25 | $-20.59 | $0.24 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | $0.12 | $0.26 | ||
| Q1 25 | $-0.28 | $0.10 | ||
| Q4 24 | $-4.82 | $-0.55 | ||
| Q3 24 | $-2.46 | $-0.01 | ||
| Q2 24 | $0.33 | $0.06 |
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 | $3.6M | $767.6M |
| 总债务越低越好 | $781.6M | $542.2M |
| 股东权益账面价值 | $-489.9M | $2.1B |
| 总资产 | $649.4M | $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LESLRGEN
| Q1 26 | $3.6M | — | ||
| Q4 25 | $64.3M | $767.6M | ||
| Q3 25 | — | $748.7M | ||
| Q2 25 | $42.7M | $708.9M | ||
| Q1 25 | $17.3M | $697.2M | ||
| Q4 24 | $11.6M | $757.4M | ||
| Q3 24 | $108.5M | $784.0M | ||
| Q2 24 | $74.4M | $809.1M |
总债务LESLRGEN
| Q1 26 | $781.6M | — | ||
| Q4 25 | $756.6M | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | $776.6M | — | ||
| Q1 25 | $858.1M | — | ||
| Q4 24 | $796.6M | $525.6M | ||
| Q3 24 | $783.7M | — | ||
| Q2 24 | $783.7M | — |
股东权益LESLRGEN
| Q1 26 | $-489.9M | — | ||
| Q4 25 | $-408.0M | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $-246.2M | $2.1B | ||
| Q1 25 | $-269.5M | $2.0B | ||
| Q4 24 | $-220.0M | $2.0B | ||
| Q3 24 | $-177.1M | $2.0B | ||
| Q2 24 | $-168.2M | $2.0B |
总资产LESLRGEN
| Q1 26 | $649.4M | — | ||
| Q4 25 | $741.5M | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $989.5M | $2.9B | ||
| Q1 25 | $1.0B | $2.9B | ||
| Q4 24 | $967.0M | $2.8B | ||
| Q3 24 | $1.1B | $2.8B | ||
| Q2 24 | $1.1B | $2.9B |
负债/权益比LESLRGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| Q2 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 | $-81.1M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-85.5M | $17.6M |
| 自由现金流率自由现金流/营收 | -58.1% | 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 | $7.6M | $93.9M |
8季度趋势，按日历期对齐
经营现金流LESLRGEN
| Q1 26 | $-81.1M | — | ||
| Q4 25 | $48.2M | $25.7M | ||
| Q3 25 | — | $48.1M | ||
| Q2 25 | $114.9M | $28.6M | ||
| Q1 25 | $-49.2M | $15.0M | ||
| Q4 24 | $-105.1M | $39.2M | ||
| Q3 24 | $47.1M | $49.3M | ||
| Q2 24 | $175.5M | $42.2M |
自由现金流LESLRGEN
| Q1 26 | $-85.5M | — | ||
| Q4 25 | $41.8M | $17.6M | ||
| Q3 25 | — | $43.4M | ||
| Q2 25 | $107.1M | $21.5M | ||
| Q1 25 | $-55.8M | $11.4M | ||
| Q4 24 | $-109.8M | $33.6M | ||
| Q3 24 | $34.1M | $42.3M | ||
| Q2 24 | $165.2M | $37.4M |
自由现金流率LESLRGEN
| Q1 26 | -58.1% | — | ||
| Q4 25 | 10.7% | 8.9% | ||
| Q3 25 | — | 23.0% | ||
| Q2 25 | 21.4% | 11.8% | ||
| Q1 25 | -31.5% | 6.8% | ||
| Q4 24 | -62.6% | 19.3% | ||
| Q3 24 | 8.6% | 27.3% | ||
| Q2 24 | 29.0% | 24.3% |
资本支出强度LESLRGEN
| Q1 26 | 2.9% | — | ||
| Q4 25 | 1.7% | 4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 1.6% | 3.9% | ||
| Q1 25 | 3.7% | 2.1% | ||
| Q4 24 | 2.7% | 3.2% | ||
| Q3 24 | 3.2% | 4.5% | ||
| Q2 24 | 1.8% | 3.1% |
现金转化率LESLRGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | 5.29× | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.89× | 12.70× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
