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N-able, Inc.（NABL）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N-able, Inc.的1.5倍（$197.9M vs $130.3M），REPLIGEN CORP同比增速更快（13.6% vs 11.8%），N-able, Inc.自由现金流更多（$20.9M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 7.0%）
Able UK是一家英国工业服务企业，主打船舶与海上设施的退役拆解业务，深耕该领域多年，具备大型工业设施拆除作业的专业能力与丰富经验，在英国相关工业服务市场占据一席之地。
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。
NABL vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.5倍
$130.3M
营收增速更快
RGEN
高出1.8%
11.8%
自由现金流更多
NABL
多$3.3M
$17.6M
两年增速更快
RGEN
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.3M | $197.9M |
| 净利润 | — | $13.3M |
| 毛利率 | 76.2% | 52.5% |
| 营业利润率 | 10.2% | 9.0% |
| 净利率 | — | 6.7% |
| 营收同比 | 11.8% | 13.6% |
| 净利润同比 | — | 143.9% |
| 每股收益（稀释后） | $-0.04 | $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NABLRGEN
| Q4 25 | $130.3M | $197.9M | ||
| Q3 25 | $131.7M | $188.8M | ||
| Q2 25 | $131.2M | $182.4M | ||
| Q1 25 | $118.2M | $169.2M | ||
| Q4 24 | $116.5M | $174.1M | ||
| Q3 24 | $116.4M | $154.9M | ||
| Q2 24 | $119.4M | $154.1M | ||
| Q1 24 | $113.7M | $151.3M |
净利润NABLRGEN
| Q4 25 | — | $13.3M | ||
| Q3 25 | $1.4M | $14.9M | ||
| Q2 25 | $-4.0M | $14.9M | ||
| Q1 25 | $-7.2M | $5.8M | ||
| Q4 24 | — | $-30.3M | ||
| Q3 24 | $10.8M | $-654.0K | ||
| Q2 24 | $9.5M | $3.3M | ||
| Q1 24 | $7.5M | $2.1M |
毛利率NABLRGEN
| Q4 25 | 76.2% | 52.5% | ||
| Q3 25 | 77.5% | 53.2% | ||
| Q2 25 | 78.1% | 50.0% | ||
| Q1 25 | 76.6% | 53.6% | ||
| Q4 24 | 80.0% | 26.1% | ||
| Q3 24 | 82.9% | 50.0% | ||
| Q2 24 | 84.0% | 49.8% | ||
| Q1 24 | 83.9% | 49.5% |
营业利润率NABLRGEN
| Q4 25 | 10.2% | 9.0% | ||
| Q3 25 | 8.8% | 8.9% | ||
| Q2 25 | 7.7% | 7.6% | ||
| Q1 25 | 1.5% | 3.9% | ||
| Q4 24 | 13.7% | -17.7% | ||
| Q3 24 | 20.5% | -5.1% | ||
| Q2 24 | 18.4% | 1.0% | ||
| Q1 24 | 18.0% | 1.3% |
净利率NABLRGEN
| Q4 25 | — | 6.7% | ||
| Q3 25 | 1.1% | 7.9% | ||
| Q2 25 | -3.1% | 8.2% | ||
| Q1 25 | -6.1% | 3.4% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | 9.2% | -0.4% | ||
| Q2 24 | 7.9% | 2.2% | ||
| Q1 24 | 6.6% | 1.4% |
每股收益（稀释后）NABLRGEN
| Q4 25 | $-0.04 | $0.24 | ||
| Q3 25 | $0.01 | $0.26 | ||
| Q2 25 | $-0.02 | $0.26 | ||
| Q1 25 | $-0.04 | $0.10 | ||
| Q4 24 | $0.01 | $-0.55 | ||
| Q3 24 | $0.06 | $-0.01 | ||
| Q2 24 | $0.05 | $0.06 | ||
| Q1 24 | $0.04 | $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 | $111.8M | $767.6M |
| 总债务越低越好 | $393.9M | $542.2M |
| 股东权益账面价值 | $804.7M | $2.1B |
| 总资产 | $1.4B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资NABLRGEN
| Q4 25 | $111.8M | $767.6M | ||
| Q3 25 | $101.4M | $748.7M | ||
| Q2 25 | $93.9M | $708.9M | ||
| Q1 25 | $94.1M | $697.2M | ||
| Q4 24 | $85.2M | $757.4M | ||
| Q3 24 | $174.4M | $784.0M | ||
| Q2 24 | $157.5M | $809.1M | ||
| Q1 24 | $139.2M | $780.6M |
总债务NABLRGEN
| Q4 25 | $393.9M | $542.2M | ||
| Q3 25 | $331.7M | $537.9M | ||
| Q2 25 | $332.1M | — | ||
| Q1 25 | $332.6M | — | ||
| Q4 24 | $333.1M | $525.6M | ||
| Q3 24 | $333.6M | — | ||
| Q2 24 | $334.1M | — | ||
| Q1 24 | $334.5M | — |
股东权益NABLRGEN
| Q4 25 | $804.7M | $2.1B | ||
| Q3 25 | $813.4M | $2.1B | ||
| Q2 25 | $809.4M | $2.1B | ||
| Q1 25 | $775.1M | $2.0B | ||
| Q4 24 | $759.3M | $2.0B | ||
| Q3 24 | $765.0M | $2.0B | ||
| Q2 24 | $724.4M | $2.0B | ||
| Q1 24 | $709.1M | $2.0B |
总资产NABLRGEN
| Q4 25 | $1.4B | $2.9B | ||
| Q3 25 | $1.4B | $2.9B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.4B | $2.9B | ||
| Q4 24 | $1.3B | $2.8B | ||
| Q3 24 | $1.2B | $2.8B | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $1.1B | $2.8B |
负债/权益比NABLRGEN
| Q4 25 | 0.49× | 0.26× | ||
| Q3 25 | 0.41× | 0.26× | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.44× | 0.27× | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.47× | — |
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 | $25.3M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $20.9M | $17.6M |
| 自由现金流率自由现金流/营收 | 16.0% | 8.9% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $75.1M | $93.9M |
8季度趋势，按日历期对齐
经营现金流NABLRGEN
| Q4 25 | $25.3M | $25.7M | ||
| Q3 25 | $24.0M | $48.1M | ||
| Q2 25 | $24.2M | $28.6M | ||
| Q1 25 | $19.7M | $15.0M | ||
| Q4 24 | $26.0M | $39.2M | ||
| Q3 24 | $22.0M | $49.3M | ||
| Q2 24 | $27.3M | $42.2M | ||
| Q1 24 | $4.2M | $44.7M |
自由现金流NABLRGEN
| Q4 25 | $20.9M | $17.6M | ||
| Q3 25 | $17.4M | $43.4M | ||
| Q2 25 | $20.4M | $21.5M | ||
| Q1 25 | $16.4M | $11.4M | ||
| Q4 24 | $18.8M | $33.6M | ||
| Q3 24 | $18.2M | $42.3M | ||
| Q2 24 | $24.0M | $37.4M | ||
| Q1 24 | $746.0K | $36.4M |
自由现金流率NABLRGEN
| Q4 25 | 16.0% | 8.9% | ||
| Q3 25 | 13.2% | 23.0% | ||
| Q2 25 | 15.5% | 11.8% | ||
| Q1 25 | 13.9% | 6.8% | ||
| Q4 24 | 16.2% | 19.3% | ||
| Q3 24 | 15.7% | 27.3% | ||
| Q2 24 | 20.1% | 24.3% | ||
| Q1 24 | 0.7% | 24.0% |
资本支出强度NABLRGEN
| Q4 25 | 3.4% | 4.1% | ||
| Q3 25 | 5.0% | 2.5% | ||
| Q2 25 | 2.9% | 3.9% | ||
| Q1 25 | 2.8% | 2.1% | ||
| Q4 24 | 6.1% | 3.2% | ||
| Q3 24 | 3.2% | 4.5% | ||
| Q2 24 | 2.7% | 3.1% | ||
| Q1 24 | 3.0% | 5.5% |
现金转化率NABLRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | 17.36× | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 2.89× | 12.70× | ||
| Q1 24 | 0.56× | 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
NABL
| Transferred Over Time | $121.9M | 94% |
| Transferred At Point In Time | $8.4M | 6% |
| Other Revenue | $1.3M | 1% |
RGEN
暂无分部数据
