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百时美施贵宝（MYE）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
百时美施贵宝的季度营收约是REPLIGEN CORP的1.0倍（$204.0M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs 5.6%，领先1.2%），REPLIGEN CORP同比增速更快（13.6% vs 0.0%），百时美施贵宝自由现金流更多（$18.9M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -0.8%）
百时美施贵宝是一家总部位于美国新泽西州普林斯顿的跨国制药企业，核心产品覆盖多个疾病领域，包括用于房颤治疗的阿哌沙班（商品名艾乐妥）、多种癌症适应症的纳武利尤单抗（商品名欧狄沃）、用于多发性骨髓瘤等病症的来那度胺（商品名瑞复美）等。
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。
MYE vs RGEN — 直观对比
营收规模更大
MYE
是对方的1.0倍
$197.9M
营收增速更快
RGEN
高出13.6%
0.0%
净利率更高
RGEN
高出1.2%
5.6%
自由现金流更多
MYE
多$1.4M
$17.6M
两年增速更快
RGEN
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.0M | $197.9M |
| 净利润 | $11.3M | $13.3M |
| 毛利率 | 33.2% | 52.5% |
| 营业利润率 | 9.9% | 9.0% |
| 净利率 | 5.6% | 6.7% |
| 营收同比 | 0.0% | 13.6% |
| 净利润同比 | 163.7% | 143.9% |
| 每股收益（稀释后） | $0.30 | $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MYERGEN
| Q4 25 | $204.0M | $197.9M | ||
| Q3 25 | $205.4M | $188.8M | ||
| Q2 25 | $209.6M | $182.4M | ||
| Q1 25 | $206.8M | $169.2M | ||
| Q4 24 | $203.9M | $174.1M | ||
| Q3 24 | $205.1M | $154.9M | ||
| Q2 24 | $220.2M | $154.1M | ||
| Q1 24 | $207.1M | $151.3M |
净利润MYERGEN
| Q4 25 | $11.3M | $13.3M | ||
| Q3 25 | $7.1M | $14.9M | ||
| Q2 25 | $9.7M | $14.9M | ||
| Q1 25 | $6.8M | $5.8M | ||
| Q4 24 | $4.3M | $-30.3M | ||
| Q3 24 | $-10.9M | $-654.0K | ||
| Q2 24 | $10.3M | $3.3M | ||
| Q1 24 | $3.5M | $2.1M |
毛利率MYERGEN
| Q4 25 | 33.2% | 52.5% | ||
| Q3 25 | 33.4% | 53.2% | ||
| Q2 25 | 33.7% | 50.0% | ||
| Q1 25 | 33.4% | 53.6% | ||
| Q4 24 | 32.3% | 26.1% | ||
| Q3 24 | 31.8% | 50.0% | ||
| Q2 24 | 34.3% | 49.8% | ||
| Q1 24 | 31.0% | 49.5% |
营业利润率MYERGEN
| Q4 25 | 9.9% | 9.0% | ||
| Q3 25 | 8.6% | 8.9% | ||
| Q2 25 | 9.5% | 7.6% | ||
| Q1 25 | 8.1% | 3.9% | ||
| Q4 24 | 7.2% | -17.7% | ||
| Q3 24 | -2.3% | -5.1% | ||
| Q2 24 | 10.8% | 1.0% | ||
| Q1 24 | 5.3% | 1.3% |
净利率MYERGEN
| Q4 25 | 5.6% | 6.7% | ||
| Q3 25 | 3.5% | 7.9% | ||
| Q2 25 | 4.6% | 8.2% | ||
| Q1 25 | 3.3% | 3.4% | ||
| Q4 24 | 2.1% | -17.4% | ||
| Q3 24 | -5.3% | -0.4% | ||
| Q2 24 | 4.7% | 2.2% | ||
| Q1 24 | 1.7% | 1.4% |
每股收益（稀释后）MYERGEN
| Q4 25 | $0.30 | $0.24 | ||
| Q3 25 | $0.19 | $0.26 | ||
| Q2 25 | $0.26 | $0.26 | ||
| Q1 25 | $0.18 | $0.10 | ||
| Q4 24 | $0.11 | $-0.55 | ||
| Q3 24 | $-0.29 | $-0.01 | ||
| Q2 24 | $0.28 | $0.06 | ||
| Q1 24 | $0.09 | $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 | $45.0M | $767.6M |
| 总债务越低越好 | $345.8M | $542.2M |
| 股东权益账面价值 | $294.2M | $2.1B |
| 总资产 | $851.3M | $2.9B |
| 负债/权益比越低杠杆越低 | 1.18× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资MYERGEN
| Q4 25 | $45.0M | $767.6M | ||
| Q3 25 | $48.0M | $748.7M | ||
| Q2 25 | $41.3M | $708.9M | ||
| Q1 25 | $35.3M | $697.2M | ||
| Q4 24 | $32.2M | $757.4M | ||
| Q3 24 | $29.7M | $784.0M | ||
| Q2 24 | $37.3M | $809.1M | ||
| Q1 24 | $32.7M | $780.6M |
总债务MYERGEN
| Q4 25 | $345.8M | $542.2M | ||
| Q3 25 | $361.2M | $537.9M | ||
| Q2 25 | $370.8M | — | ||
| Q1 25 | $383.4M | — | ||
| Q4 24 | $375.0M | $525.6M | ||
| Q3 24 | $387.5M | — | ||
| Q2 24 | $400.1M | — | ||
| Q1 24 | $400.6M | — |
股东权益MYERGEN
| Q4 25 | $294.2M | $2.1B | ||
| Q3 25 | $286.6M | $2.1B | ||
| Q2 25 | $284.6M | $2.1B | ||
| Q1 25 | $277.4M | $2.0B | ||
| Q4 24 | $277.5M | $2.0B | ||
| Q3 24 | $275.6M | $2.0B | ||
| Q2 24 | $294.6M | $2.0B | ||
| Q1 24 | $291.7M | $2.0B |
总资产MYERGEN
| Q4 25 | $851.3M | $2.9B | ||
| Q3 25 | $864.1M | $2.9B | ||
| Q2 25 | $862.7M | $2.9B | ||
| Q1 25 | $883.8M | $2.9B | ||
| Q4 24 | $860.8M | $2.8B | ||
| Q3 24 | $905.0M | $2.8B | ||
| Q2 24 | $951.6M | $2.9B | ||
| Q1 24 | $947.1M | $2.8B |
负债/权益比MYERGEN
| Q4 25 | 1.18× | 0.26× | ||
| Q3 25 | 1.26× | 0.26× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 1.35× | 0.27× | ||
| Q3 24 | 1.41× | — | ||
| Q2 24 | 1.36× | — | ||
| Q1 24 | 1.37× | — |
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 | $22.6M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $18.9M | $17.6M |
| 自由现金流率自由现金流/营收 | 9.3% | 8.9% |
| 资本支出强度资本支出/营收 | 1.8% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.99× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $67.2M | $93.9M |
8季度趋势，按日历期对齐
经营现金流MYERGEN
| Q4 25 | $22.6M | $25.7M | ||
| Q3 25 | $25.8M | $48.1M | ||
| Q2 25 | $28.3M | $28.6M | ||
| Q1 25 | $10.1M | $15.0M | ||
| Q4 24 | $27.3M | $39.2M | ||
| Q3 24 | $17.3M | $49.3M | ||
| Q2 24 | $14.3M | $42.2M | ||
| Q1 24 | $20.3M | $44.7M |
自由现金流MYERGEN
| Q4 25 | $18.9M | $17.6M | ||
| Q3 25 | $21.5M | $43.4M | ||
| Q2 25 | $24.7M | $21.5M | ||
| Q1 25 | $2.0M | $11.4M | ||
| Q4 24 | $20.2M | $33.6M | ||
| Q3 24 | $10.1M | $42.3M | ||
| Q2 24 | $9.9M | $37.4M | ||
| Q1 24 | $14.6M | $36.4M |
自由现金流率MYERGEN
| Q4 25 | 9.3% | 8.9% | ||
| Q3 25 | 10.5% | 23.0% | ||
| Q2 25 | 11.8% | 11.8% | ||
| Q1 25 | 1.0% | 6.8% | ||
| Q4 24 | 9.9% | 19.3% | ||
| Q3 24 | 4.9% | 27.3% | ||
| Q2 24 | 4.5% | 24.3% | ||
| Q1 24 | 7.0% | 24.0% |
资本支出强度MYERGEN
| Q4 25 | 1.8% | 4.1% | ||
| Q3 25 | 2.1% | 2.5% | ||
| Q2 25 | 1.7% | 3.9% | ||
| Q1 25 | 3.9% | 2.1% | ||
| Q4 24 | 3.5% | 3.2% | ||
| Q3 24 | 3.5% | 4.5% | ||
| Q2 24 | 2.0% | 3.1% | ||
| Q1 24 | 2.8% | 5.5% |
现金转化率MYERGEN
| Q4 25 | 1.99× | 1.93× | ||
| Q3 25 | 3.63× | 3.23× | ||
| Q2 25 | 2.92× | 1.92× | ||
| Q1 25 | 1.49× | 2.57× | ||
| Q4 24 | 6.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.40× | 12.70× | ||
| Q1 24 | 5.79× | 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
MYE
| Industrial | $64.3M | 32% |
| Auto Aftermarket | $51.7M | 25% |
| Infrastructure | $34.0M | 17% |
| Food And Beverage | $23.2M | 11% |
| Vehicle | $17.9M | 9% |
| Consumer | $12.9M | 6% |
RGEN
暂无分部数据
