vs
Lovesac Co（LOVE）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Lovesac Co的1.3倍（$197.9M vs $150.2M），REPLIGEN CORP净利率更高（6.7% vs -7.0%，领先13.7%），REPLIGEN CORP同比增速更快（13.6% vs 0.2%），REPLIGEN CORP自由现金流更多（$17.6M vs $-10.2M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -22.6%）
Lovesac是美国的家具零售商，主打拥有专利的Sactionals模块化沙发系统，该系统由可自由组合的座部、侧部模块，以及定制沙发套和相关配件组成。除模块化沙发外，品牌还销售采用独家发泡混合材料填充的袋式懒人座椅。
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。
LOVE vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.3倍
$150.2M
营收增速更快
RGEN
高出13.5%
0.2%
净利率更高
RGEN
高出13.7%
-7.0%
自由现金流更多
RGEN
多$27.7M
$-10.2M
两年增速更快
RGEN
近两年复合增速
-22.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.2M | $197.9M |
| 净利润 | $-10.6M | $13.3M |
| 毛利率 | 56.1% | 52.5% |
| 营业利润率 | -10.5% | 9.0% |
| 净利率 | -7.0% | 6.7% |
| 营收同比 | 0.2% | 13.6% |
| 净利润同比 | -114.0% | 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LOVERGEN
| Q4 25 | $150.2M | $197.9M | ||
| Q3 25 | $160.5M | $188.8M | ||
| Q2 25 | $138.4M | $182.4M | ||
| Q1 25 | $241.5M | $169.2M | ||
| Q4 24 | $149.9M | $174.1M | ||
| Q3 24 | $156.6M | $154.9M | ||
| Q2 24 | $132.6M | $154.1M | ||
| Q1 24 | $250.5M | $151.3M |
净利润LOVERGEN
| Q4 25 | $-10.6M | $13.3M | ||
| Q3 25 | $-6.7M | $14.9M | ||
| Q2 25 | $-10.8M | $14.9M | ||
| Q1 25 | $35.3M | $5.8M | ||
| Q4 24 | $-4.9M | $-30.3M | ||
| Q3 24 | $-5.9M | $-654.0K | ||
| Q2 24 | $-13.0M | $3.3M | ||
| Q1 24 | $31.0M | $2.1M |
毛利率LOVERGEN
| Q4 25 | 56.1% | 52.5% | ||
| Q3 25 | 56.4% | 53.2% | ||
| Q2 25 | 53.7% | 50.0% | ||
| Q1 25 | 60.4% | 53.6% | ||
| Q4 24 | 58.5% | 26.1% | ||
| Q3 24 | 59.0% | 50.0% | ||
| Q2 24 | 54.3% | 49.8% | ||
| Q1 24 | 59.7% | 49.5% |
营业利润率LOVERGEN
| Q4 25 | -10.5% | 9.0% | ||
| Q3 25 | -5.5% | 8.9% | ||
| Q2 25 | -10.8% | 7.6% | ||
| Q1 25 | 19.7% | 3.9% | ||
| Q4 24 | -5.2% | -17.7% | ||
| Q3 24 | -5.3% | -5.1% | ||
| Q2 24 | -13.5% | 1.0% | ||
| Q1 24 | 16.1% | 1.3% |
净利率LOVERGEN
| Q4 25 | -7.0% | 6.7% | ||
| Q3 25 | -4.1% | 7.9% | ||
| Q2 25 | -7.8% | 8.2% | ||
| Q1 25 | 14.6% | 3.4% | ||
| Q4 24 | -3.3% | -17.4% | ||
| Q3 24 | -3.7% | -0.4% | ||
| Q2 24 | -9.8% | 2.2% | ||
| Q1 24 | 12.4% | 1.4% |
每股收益（稀释后）LOVERGEN
| Q4 25 | $-0.72 | $0.24 | ||
| Q3 25 | $-0.45 | $0.26 | ||
| Q2 25 | $-0.73 | $0.26 | ||
| Q1 25 | $2.22 | $0.10 | ||
| Q4 24 | $-0.32 | $-0.55 | ||
| Q3 24 | $-0.38 | $-0.01 | ||
| Q2 24 | $-0.83 | $0.06 | ||
| Q1 24 | $1.91 | $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 | $23.7M | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $189.3M | $2.1B |
| 总资产 | $495.5M | $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LOVERGEN
| Q4 25 | $23.7M | $767.6M | ||
| Q3 25 | $34.2M | $748.7M | ||
| Q2 25 | $26.9M | $708.9M | ||
| Q1 25 | $83.7M | $697.2M | ||
| Q4 24 | $61.7M | $757.4M | ||
| Q3 24 | $72.1M | $784.0M | ||
| Q2 24 | $72.4M | $809.1M | ||
| Q1 24 | $87.0M | $780.6M |
总债务LOVERGEN
| 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LOVERGEN
| Q4 25 | $189.3M | $2.1B | ||
| Q3 25 | $197.5M | $2.1B | ||
| Q2 25 | $201.2M | $2.1B | ||
| Q1 25 | $216.4M | $2.0B | ||
| Q4 24 | $196.5M | $2.0B | ||
| Q3 24 | $202.1M | $2.0B | ||
| Q2 24 | $205.3M | $2.0B | ||
| Q1 24 | $217.5M | $2.0B |
总资产LOVERGEN
| Q4 25 | $495.5M | $2.9B | ||
| Q3 25 | $493.7M | $2.9B | ||
| Q2 25 | $483.7M | $2.9B | ||
| Q1 25 | $532.3M | $2.9B | ||
| Q4 24 | $499.7M | $2.8B | ||
| Q3 24 | $481.1M | $2.8B | ||
| Q2 24 | $477.2M | $2.9B | ||
| Q1 24 | $482.2M | $2.8B |
负债/权益比LOVERGEN
| 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 | $-4.9M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.2M | $17.6M |
| 自由现金流率自由现金流/营收 | -6.8% | 8.9% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | $-13.6M | $93.9M |
8季度趋势，按日历期对齐
经营现金流LOVERGEN
| Q4 25 | $-4.9M | $25.7M | ||
| Q3 25 | $12.2M | $48.1M | ||
| Q2 25 | $-41.4M | $28.6M | ||
| Q1 25 | $44.0M | $15.0M | ||
| Q4 24 | $-4.2M | $39.2M | ||
| Q3 24 | $6.2M | $49.3M | ||
| Q2 24 | $-7.0M | $42.2M | ||
| Q1 24 | $56.3M | $44.7M |
自由现金流LOVERGEN
| Q4 25 | $-10.2M | $17.6M | ||
| Q3 25 | $7.8M | $43.4M | ||
| Q2 25 | $-50.0M | $21.5M | ||
| Q1 25 | $38.7M | $11.4M | ||
| Q4 24 | $-6.6M | $33.6M | ||
| Q3 24 | $119.0K | $42.3M | ||
| Q2 24 | $-14.3M | $37.4M | ||
| Q1 24 | $49.5M | $36.4M |
自由现金流率LOVERGEN
| Q4 25 | -6.8% | 8.9% | ||
| Q3 25 | 4.9% | 23.0% | ||
| Q2 25 | -36.1% | 11.8% | ||
| Q1 25 | 16.0% | 6.8% | ||
| Q4 24 | -4.4% | 19.3% | ||
| Q3 24 | 0.1% | 27.3% | ||
| Q2 24 | -10.8% | 24.3% | ||
| Q1 24 | 19.8% | 24.0% |
资本支出强度LOVERGEN
| Q4 25 | 3.5% | 4.1% | ||
| Q3 25 | 2.7% | 2.5% | ||
| Q2 25 | 6.2% | 3.9% | ||
| Q1 25 | 2.2% | 2.1% | ||
| Q4 24 | 1.6% | 3.2% | ||
| Q3 24 | 3.9% | 4.5% | ||
| Q2 24 | 5.5% | 3.1% | ||
| Q1 24 | 2.7% | 5.5% |
现金转化率LOVERGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | 1.25× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | 1.82× | 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
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
RGEN
暂无分部数据
