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MONARCH CASINO & RESORT INC(MCRI)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MONARCH CASINO & RESORT INC的1.4倍($197.9M vs $136.6M),MONARCH CASINO & RESORT INC净利率更高(20.2% vs 6.7%,领先13.5%),REPLIGEN CORP同比增速更快(13.6% vs 8.9%),过去两年REPLIGEN CORP的营收复合增速更高(14.4% vs 3.2%)
君主赌场度假村集团是美国知名博彩度假企业,旗下运营位于内华达州里诺的亚特兰蒂斯赌场度假水疗中心。该物业设有三座酒店塔楼,共824间客房及套房,博彩区面积达64814平方英尺,是里诺当地盈利水平领先、定位高端的度假目的地,累计已投入近1.5亿美元用于设施升级。
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。
MCRI vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.4倍
$136.6M
营收增速更快
RGEN
高出4.7%
8.9%
净利率更高
MCRI
高出13.5%
6.7%
两年增速更快
RGEN
近两年复合增速
3.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $136.6M | $197.9M |
| 净利润 | $27.6M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 25.6% | 9.0% |
| 净利率 | 20.2% | 6.7% |
| 营收同比 | 8.9% | 13.6% |
| 净利润同比 | 38.9% | 143.9% |
| 每股收益(稀释后) | $1.52 | $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
MCRI
RGEN
| Q1 26 | $136.6M | — | ||
| Q4 25 | $140.0M | $197.9M | ||
| Q3 25 | $142.8M | $188.8M | ||
| Q2 25 | $136.9M | $182.4M | ||
| Q1 25 | $125.4M | $169.2M | ||
| Q4 24 | $134.5M | $174.1M | ||
| Q3 24 | $137.9M | $154.9M | ||
| Q2 24 | $128.1M | $154.1M |
净利润
MCRI
RGEN
| Q1 26 | $27.6M | — | ||
| Q4 25 | $22.9M | $13.3M | ||
| Q3 25 | $31.6M | $14.9M | ||
| Q2 25 | $27.0M | $14.9M | ||
| Q1 25 | $19.9M | $5.8M | ||
| Q4 24 | $4.2M | $-30.3M | ||
| Q3 24 | $27.6M | $-654.0K | ||
| Q2 24 | $22.7M | $3.3M |
毛利率
MCRI
RGEN
| Q1 26 | — | — | ||
| Q4 25 | 20.8% | 52.5% | ||
| Q3 25 | 26.7% | 53.2% | ||
| Q2 25 | 25.5% | 50.0% | ||
| Q1 25 | 20.2% | 53.6% | ||
| Q4 24 | 2.9% | 26.1% | ||
| Q3 24 | 25.6% | 50.0% | ||
| Q2 24 | 23.0% | 49.8% |
营业利润率
MCRI
RGEN
| Q1 26 | 25.6% | — | ||
| Q4 25 | 21.3% | 9.0% | ||
| Q3 25 | 27.1% | 8.9% | ||
| Q2 25 | 25.8% | 7.6% | ||
| Q1 25 | 20.4% | 3.9% | ||
| Q4 24 | 3.1% | -17.7% | ||
| Q3 24 | 25.5% | -5.1% | ||
| Q2 24 | 22.9% | 1.0% |
净利率
MCRI
RGEN
| Q1 26 | 20.2% | — | ||
| Q4 25 | 16.4% | 6.7% | ||
| Q3 25 | 22.1% | 7.9% | ||
| Q2 25 | 19.7% | 8.2% | ||
| Q1 25 | 15.8% | 3.4% | ||
| Q4 24 | 3.1% | -17.4% | ||
| Q3 24 | 20.0% | -0.4% | ||
| Q2 24 | 17.7% | 2.2% |
每股收益(稀释后)
MCRI
RGEN
| Q1 26 | $1.52 | — | ||
| Q4 25 | $1.25 | $0.24 | ||
| Q3 25 | $1.69 | $0.26 | ||
| Q2 25 | $1.44 | $0.26 | ||
| Q1 25 | $1.05 | $0.10 | ||
| Q4 24 | $0.25 | $-0.55 | ||
| Q3 24 | $1.47 | $-0.01 | ||
| Q2 24 | $1.19 | $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 | $120.1M | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $549.8M | $2.1B |
| 总资产 | $725.2M | $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
现金及短期投资
MCRI
RGEN
| Q1 26 | $120.1M | — | ||
| Q4 25 | — | $767.6M | ||
| Q3 25 | — | $748.7M | ||
| Q2 25 | — | $708.9M | ||
| Q1 25 | — | $697.2M | ||
| Q4 24 | — | $757.4M | ||
| Q3 24 | — | $784.0M | ||
| Q2 24 | — | $809.1M |
总债务
MCRI
RGEN
| Q1 26 | — | — | ||
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
MCRI
RGEN
| Q1 26 | $549.8M | — | ||
| Q4 25 | $537.7M | $2.1B | ||
| Q3 25 | $558.4M | $2.1B | ||
| Q2 25 | $539.2M | $2.1B | ||
| Q1 25 | $535.6M | $2.0B | ||
| Q4 24 | $517.7M | $2.0B | ||
| Q3 24 | $513.3M | $2.0B | ||
| Q2 24 | $498.4M | $2.0B |
总资产
MCRI
RGEN
| Q1 26 | $725.2M | — | ||
| Q4 25 | $712.8M | $2.9B | ||
| Q3 25 | $725.4M | $2.9B | ||
| Q2 25 | $705.8M | $2.9B | ||
| Q1 25 | $712.1M | $2.9B | ||
| Q4 24 | $691.6M | $2.8B | ||
| Q3 24 | $671.1M | $2.8B | ||
| Q2 24 | $672.4M | $2.9B |
负债/权益比
MCRI
RGEN
| 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 | — | $25.7M |
| 自由现金流经营现金流 - 资本支出 | — | $17.6M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 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 | — | $93.9M |
8季度趋势,按日历期对齐
经营现金流
MCRI
RGEN
| Q1 26 | — | — | ||
| Q4 25 | $38.1M | $25.7M | ||
| Q3 25 | $56.0M | $48.1M | ||
| Q2 25 | $34.1M | $28.6M | ||
| Q1 25 | $36.5M | $15.0M | ||
| Q4 24 | $37.8M | $39.2M | ||
| Q3 24 | $40.3M | $49.3M | ||
| Q2 24 | $24.3M | $42.2M |
自由现金流
MCRI
RGEN
| Q1 26 | — | — | ||
| Q4 25 | $32.2M | $17.6M | ||
| Q3 25 | $53.5M | $43.4M | ||
| Q2 25 | $26.0M | $21.5M | ||
| Q1 25 | $16.6M | $11.4M | ||
| Q4 24 | $26.2M | $33.6M | ||
| Q3 24 | $35.4M | $42.3M | ||
| Q2 24 | $11.0M | $37.4M |
自由现金流率
MCRI
RGEN
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | 8.9% | ||
| Q3 25 | 37.5% | 23.0% | ||
| Q2 25 | 19.0% | 11.8% | ||
| Q1 25 | 13.3% | 6.8% | ||
| Q4 24 | 19.5% | 19.3% | ||
| Q3 24 | 25.7% | 27.3% | ||
| Q2 24 | 8.5% | 24.3% |
资本支出强度
MCRI
RGEN
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 4.1% | ||
| Q3 25 | 1.7% | 2.5% | ||
| Q2 25 | 5.9% | 3.9% | ||
| Q1 25 | 15.8% | 2.1% | ||
| Q4 24 | 8.6% | 3.2% | ||
| Q3 24 | 3.6% | 4.5% | ||
| Q2 24 | 10.4% | 3.1% |
现金转化率
MCRI
RGEN
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | 1.93× | ||
| Q3 25 | 1.77× | 3.23× | ||
| Q2 25 | 1.26× | 1.92× | ||
| Q1 25 | 1.84× | 2.57× | ||
| Q4 24 | 8.98× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.07× | 12.70× |
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
MCRI
| Casino | $79.7M | 58% |
| Food and beverage | $31.7M | 23% |
| Hotel | $19.0M | 14% |
| Other | $6.1M | 5% |
RGEN
暂无分部数据