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MALIBU BOATS, INC.（MBUU）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MALIBU BOATS, INC.的1.0倍（$197.9M vs $188.6M），REPLIGEN CORP净利率更高（6.7% vs -1.3%，领先8.0%），REPLIGEN CORP同比增速更快（13.6% vs -5.8%），REPLIGEN CORP自由现金流更多（$17.6M vs $8.2M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -3.7%）
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
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。
MBUU vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.0倍
$188.6M
营收增速更快
RGEN
高出19.5%
-5.8%
净利率更高
RGEN
高出8.0%
-1.3%
自由现金流更多
RGEN
多$9.3M
$8.2M
两年增速更快
RGEN
近两年复合增速
-3.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.6M | $197.9M |
| 净利润 | $-2.5M | $13.3M |
| 毛利率 | 13.3% | 52.5% |
| 营业利润率 | -1.9% | 9.0% |
| 净利率 | -1.3% | 6.7% |
| 营收同比 | -5.8% | 13.6% |
| 净利润同比 | -204.2% | 143.9% |
| 每股收益（稀释后） | $-0.13 | $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MBUURGEN
| Q4 25 | $188.6M | $197.9M | ||
| Q3 25 | $194.7M | $188.8M | ||
| Q2 25 | $207.0M | $182.4M | ||
| Q1 25 | $228.7M | $169.2M | ||
| Q4 24 | $200.3M | $174.1M | ||
| Q3 24 | $171.6M | $154.9M | ||
| Q2 24 | $158.7M | $154.1M | ||
| Q1 24 | $203.4M | $151.3M |
净利润MBUURGEN
| Q4 25 | $-2.5M | $13.3M | ||
| Q3 25 | $-702.0K | $14.9M | ||
| Q2 25 | $4.7M | $14.9M | ||
| Q1 25 | $12.9M | $5.8M | ||
| Q4 24 | $2.4M | $-30.3M | ||
| Q3 24 | $-5.0M | $-654.0K | ||
| Q2 24 | $-19.2M | $3.3M | ||
| Q1 24 | $-66.8M | $2.1M |
毛利率MBUURGEN
| Q4 25 | 13.3% | 52.5% | ||
| Q3 25 | 14.3% | 53.2% | ||
| Q2 25 | 15.8% | 50.0% | ||
| Q1 25 | 20.0% | 53.6% | ||
| Q4 24 | 18.7% | 26.1% | ||
| Q3 24 | 16.4% | 50.0% | ||
| Q2 24 | 7.9% | 49.8% | ||
| Q1 24 | 19.8% | 49.5% |
营业利润率MBUURGEN
| Q4 25 | -1.9% | 9.0% | ||
| Q3 25 | -0.4% | 8.9% | ||
| Q2 25 | 3.3% | 7.6% | ||
| Q1 25 | 7.6% | 3.9% | ||
| Q4 24 | 1.6% | -17.7% | ||
| Q3 24 | -3.3% | -5.1% | ||
| Q2 24 | -15.4% | 1.0% | ||
| Q1 24 | -36.8% | 1.3% |
净利率MBUURGEN
| Q4 25 | -1.3% | 6.7% | ||
| Q3 25 | -0.4% | 7.9% | ||
| Q2 25 | 2.3% | 8.2% | ||
| Q1 25 | 5.6% | 3.4% | ||
| Q4 24 | 1.2% | -17.4% | ||
| Q3 24 | -2.9% | -0.4% | ||
| Q2 24 | -12.1% | 2.2% | ||
| Q1 24 | -32.9% | 1.4% |
每股收益（稀释后）MBUURGEN
| Q4 25 | $-0.13 | $0.24 | ||
| Q3 25 | $-0.04 | $0.26 | ||
| Q2 25 | $0.23 | $0.26 | ||
| Q1 25 | $0.66 | $0.10 | ||
| Q4 24 | $0.12 | $-0.55 | ||
| Q3 24 | $-0.25 | $-0.01 | ||
| Q2 24 | $-0.93 | $0.06 | ||
| Q1 24 | $-3.28 | $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 | $28.2M | $767.6M |
| 总债务越低越好 | $20.0M | $542.2M |
| 股东权益账面价值 | $495.0M | $2.1B |
| 总资产 | $715.7M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.04× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资MBUURGEN
| Q4 25 | $28.2M | $767.6M | ||
| Q3 25 | $44.1M | $748.7M | ||
| Q2 25 | $37.0M | $708.9M | ||
| Q1 25 | $38.7M | $697.2M | ||
| Q4 24 | $35.1M | $757.4M | ||
| Q3 24 | $27.7M | $784.0M | ||
| Q2 24 | $26.9M | $809.1M | ||
| Q1 24 | $47.1M | $780.6M |
总债务MBUURGEN
| Q4 25 | $20.0M | $542.2M | ||
| Q3 25 | $23.0M | $537.9M | ||
| Q2 25 | $18.0M | — | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $23.0M | $525.6M | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $15.0M | — |
股东权益MBUURGEN
| Q4 25 | $495.0M | $2.1B | ||
| Q3 25 | $516.4M | $2.1B | ||
| Q2 25 | $515.5M | $2.1B | ||
| Q1 25 | $513.0M | $2.0B | ||
| Q4 24 | $509.8M | $2.0B | ||
| Q3 24 | $517.7M | $2.0B | ||
| Q2 24 | $530.0M | $2.0B | ||
| Q1 24 | $557.2M | $2.0B |
总资产MBUURGEN
| Q4 25 | $715.7M | $2.9B | ||
| Q3 25 | $755.6M | $2.9B | ||
| Q2 25 | $734.6M | $2.9B | ||
| Q1 25 | $758.8M | $2.9B | ||
| Q4 24 | $738.7M | $2.8B | ||
| Q3 24 | $759.1M | $2.8B | ||
| Q2 24 | $739.6M | $2.9B | ||
| Q1 24 | $797.6M | $2.8B |
负债/权益比MBUURGEN
| Q4 25 | 0.04× | 0.26× | ||
| Q3 25 | 0.04× | 0.26× | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | 0.27× | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.03× | — |
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 | $12.6M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $8.2M | $17.6M |
| 自由现金流率自由现金流/营收 | 4.4% | 8.9% |
| 资本支出强度资本支出/营收 | 2.3% | 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 | $33.3M | $93.9M |
8季度趋势，按日历期对齐
经营现金流MBUURGEN
| Q4 25 | $12.6M | $25.7M | ||
| Q3 25 | $6.5M | $48.1M | ||
| Q2 25 | $21.0M | $28.6M | ||
| Q1 25 | $15.5M | $15.0M | ||
| Q4 24 | $28.4M | $39.2M | ||
| Q3 24 | $-8.4M | $49.3M | ||
| Q2 24 | $16.3M | $42.2M | ||
| Q1 24 | $23.5M | $44.7M |
自由现金流MBUURGEN
| Q4 25 | $8.2M | $17.6M | ||
| Q3 25 | $2.2M | $43.4M | ||
| Q2 25 | $14.1M | $21.5M | ||
| Q1 25 | $8.8M | $11.4M | ||
| Q4 24 | $22.8M | $33.6M | ||
| Q3 24 | $-17.0M | $42.3M | ||
| Q2 24 | $4.5M | $37.4M | ||
| Q1 24 | $11.5M | $36.4M |
自由现金流率MBUURGEN
| Q4 25 | 4.4% | 8.9% | ||
| Q3 25 | 1.1% | 23.0% | ||
| Q2 25 | 6.8% | 11.8% | ||
| Q1 25 | 3.8% | 6.8% | ||
| Q4 24 | 11.4% | 19.3% | ||
| Q3 24 | -9.9% | 27.3% | ||
| Q2 24 | 2.8% | 24.3% | ||
| Q1 24 | 5.7% | 24.0% |
资本支出强度MBUURGEN
| Q4 25 | 2.3% | 4.1% | ||
| Q3 25 | 2.2% | 2.5% | ||
| Q2 25 | 3.4% | 3.9% | ||
| Q1 25 | 2.9% | 2.1% | ||
| Q4 24 | 2.8% | 3.2% | ||
| Q3 24 | 5.0% | 4.5% | ||
| Q2 24 | 7.5% | 3.1% | ||
| Q1 24 | 5.9% | 5.5% |
现金转化率MBUURGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | 4.50× | 1.92× | ||
| Q1 25 | 1.20× | 2.57× | ||
| Q4 24 | 12.02× | — | ||
| 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
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 1% |
RGEN
暂无分部数据
