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LINCOLN EDUCATIONAL SERVICES CORP（LINC）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LINCOLN EDUCATIONAL SERVICES CORP的1.4倍（$197.9M vs $142.9M），LINCOLN EDUCATIONAL SERVICES CORP净利率更高（8.9% vs 6.7%，领先2.2%），LINCOLN EDUCATIONAL SERVICES CORP同比增速更快（19.7% vs 13.6%），LINCOLN EDUCATIONAL SERVICES CORP自由现金流更多（$25.0M vs $17.6M），过去两年LINCOLN EDUCATIONAL SERVICES CORP的营收复合增速更高（17.6% vs 14.4%）
林肯技术教育集团是美国营利性高等职业教育机构，总部位于新泽西州帕西帕尼，在美国科罗拉多、康涅狄格、佐治亚等12个州都设有校区，所有校区均由林肯教育服务公司持有运营，主打面向就业的高等职业技术教育服务。
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。
LINC vs RGEN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $142.9M | $197.9M |
| 净利润 | $12.7M | $13.3M |
| 毛利率 | 62.3% | 52.5% |
| 营业利润率 | 12.4% | 9.0% |
| 净利率 | 8.9% | 6.7% |
| 营收同比 | 19.7% | 13.6% |
| 净利润同比 | 85.9% | 143.9% |
| 每股收益（稀释后） | $0.41 | $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
| Q4 25 | $142.9M | $197.9M | ||
| Q3 25 | $141.4M | $188.8M | ||
| Q2 25 | $116.5M | $182.4M | ||
| Q1 25 | $117.5M | $169.2M | ||
| Q4 24 | $119.4M | $174.1M | ||
| Q3 24 | $114.4M | $154.9M | ||
| Q2 24 | $102.9M | $154.1M | ||
| Q1 24 | $103.4M | $151.3M |
| Q4 25 | $12.7M | $13.3M | ||
| Q3 25 | $3.8M | $14.9M | ||
| Q2 25 | $1.6M | $14.9M | ||
| Q1 25 | $1.9M | $5.8M | ||
| Q4 24 | $6.8M | $-30.3M | ||
| Q3 24 | $4.0M | $-654.0K | ||
| Q2 24 | $-682.0K | $3.3M | ||
| Q1 24 | $-214.0K | $2.1M |
| Q4 25 | 62.3% | 52.5% | ||
| Q3 25 | 59.5% | 53.2% | ||
| Q2 25 | 59.8% | 50.0% | ||
| Q1 25 | 59.7% | 53.6% | ||
| Q4 24 | 62.2% | 26.1% | ||
| Q3 24 | 58.0% | 50.0% | ||
| Q2 24 | 55.7% | 49.8% | ||
| Q1 24 | 58.4% | 49.5% |
| Q4 25 | 12.4% | 9.0% | ||
| Q3 25 | 4.4% | 8.9% | ||
| Q2 25 | 2.5% | 7.6% | ||
| Q1 25 | 2.9% | 3.9% | ||
| Q4 24 | 9.2% | -17.7% | ||
| Q3 24 | 5.1% | -5.1% | ||
| Q2 24 | -1.1% | 1.0% | ||
| Q1 24 | -0.4% | 1.3% |
| Q4 25 | 8.9% | 6.7% | ||
| Q3 25 | 2.7% | 7.9% | ||
| Q2 25 | 1.3% | 8.2% | ||
| Q1 25 | 1.7% | 3.4% | ||
| Q4 24 | 5.7% | -17.4% | ||
| Q3 24 | 3.5% | -0.4% | ||
| Q2 24 | -0.7% | 2.2% | ||
| Q1 24 | -0.2% | 1.4% |
| Q4 25 | $0.41 | $0.24 | ||
| Q3 25 | $0.12 | $0.26 | ||
| Q2 25 | $0.05 | $0.26 | ||
| Q1 25 | $0.06 | $0.10 | ||
| Q4 24 | $0.22 | $-0.55 | ||
| Q3 24 | $0.13 | $-0.01 | ||
| Q2 24 | $-0.02 | $0.06 | ||
| Q1 24 | $-0.01 | $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 | $28.5M | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $199.7M | $2.1B |
| 总资产 | $493.2M | $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
| Q4 25 | $28.5M | $767.6M | ||
| Q3 25 | $13.5M | $748.7M | ||
| Q2 25 | $16.7M | $708.9M | ||
| Q1 25 | $28.7M | $697.2M | ||
| Q4 24 | $59.3M | $757.4M | ||
| Q3 24 | $54.0M | $784.0M | ||
| Q2 24 | $67.0M | $809.1M | ||
| Q1 24 | $68.6M | $780.6M |
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $199.7M | $2.1B | ||
| Q3 25 | $185.9M | $2.1B | ||
| Q2 25 | $180.7M | $2.1B | ||
| Q1 25 | $177.8M | $2.0B | ||
| Q4 24 | $178.3M | $2.0B | ||
| Q3 24 | $170.0M | $2.0B | ||
| Q2 24 | $164.9M | $2.0B | ||
| Q1 24 | $164.5M | $2.0B |
| Q4 25 | $493.2M | $2.9B | ||
| Q3 25 | $466.9M | $2.9B | ||
| Q2 25 | $447.3M | $2.9B | ||
| Q1 25 | $427.4M | $2.9B | ||
| Q4 24 | $436.6M | $2.8B | ||
| Q3 24 | $404.0M | $2.8B | ||
| Q2 24 | $366.4M | $2.9B | ||
| Q1 24 | $355.2M | $2.8B |
| 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 | $43.5M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $25.0M | $17.6M |
| 自由现金流率自由现金流/营收 | 17.5% | 8.9% |
| 资本支出强度资本支出/营收 | 13.0% | 4.1% |
| 现金转化率经营现金流/净利润 | 3.43× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $-27.3M | $93.9M |
8季度趋势，按日历期对齐
| Q4 25 | $43.5M | $25.7M | ||
| Q3 25 | $23.9M | $48.1M | ||
| Q2 25 | $299.0K | $28.6M | ||
| Q1 25 | $-8.4M | $15.0M | ||
| Q4 24 | $30.3M | $39.2M | ||
| Q3 24 | $5.6M | $49.3M | ||
| Q2 24 | $8.3M | $42.2M | ||
| Q1 24 | $-14.9M | $44.7M |
| Q4 25 | $25.0M | $17.6M | ||
| Q3 25 | $2.0M | $43.4M | ||
| Q2 25 | $-26.1M | $21.5M | ||
| Q1 25 | $-28.3M | $11.4M | ||
| Q4 24 | $5.5M | $33.6M | ||
| Q3 24 | $-13.8M | $42.3M | ||
| Q2 24 | $-2.7M | $37.4M | ||
| Q1 24 | $-16.6M | $36.4M |
| Q4 25 | 17.5% | 8.9% | ||
| Q3 25 | 1.4% | 23.0% | ||
| Q2 25 | -22.4% | 11.8% | ||
| Q1 25 | -24.1% | 6.8% | ||
| Q4 24 | 4.6% | 19.3% | ||
| Q3 24 | -12.0% | 27.3% | ||
| Q2 24 | -2.6% | 24.3% | ||
| Q1 24 | -16.1% | 24.0% |
| Q4 25 | 13.0% | 4.1% | ||
| Q3 25 | 15.5% | 2.5% | ||
| Q2 25 | 22.7% | 3.9% | ||
| Q1 25 | 16.9% | 2.1% | ||
| Q4 24 | 20.8% | 3.2% | ||
| Q3 24 | 16.9% | 4.5% | ||
| Q2 24 | 10.7% | 3.1% | ||
| Q1 24 | 1.6% | 5.5% |
| Q4 25 | 3.43× | 1.93× | ||
| Q3 25 | 6.29× | 3.23× | ||
| Q2 25 | 0.19× | 1.92× | ||
| Q1 25 | -4.31× | 2.57× | ||
| Q4 24 | 4.43× | — | ||
| Q3 24 | 1.42× | — | ||
| 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
LINC
| Transferred Over Time | $136.0M | 95% |
| Transferred At Point In Time | $6.9M | 5% |
RGEN
暂无分部数据
