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NATIONAL PRESTO INDUSTRIES INC（NPK）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NATIONAL PRESTO INDUSTRIES INC的1.2倍（$197.9M vs $164.0M），NATIONAL PRESTO INDUSTRIES INC同比增速更快（21.7% vs 13.6%），REPLIGEN CORP自由现金流更多（$17.6M vs $12.4M），过去两年NATIONAL PRESTO INDUSTRIES INC的营收复合增速更高（46.3% vs 14.4%）
National Presto Industries创始于1905年，总部位于美国威斯康星州欧克莱尔，历经多次更名后于1953年确定现用名。该公司最初生产商用及后续家用压力锅，自1939年起推出小型家用烹饪电器，1969年在纽约证券交易所上市。
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。
NPK vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.2倍
$164.0M
营收增速更快
NPK
高出8.1%
13.6%
自由现金流更多
RGEN
多$5.1M
$12.4M
两年增速更快
NPK
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.0M | $197.9M |
| 净利润 | — | $13.3M |
| 毛利率 | 16.9% | 52.5% |
| 营业利润率 | 11.4% | 9.0% |
| 净利率 | — | 6.7% |
| 营收同比 | 21.7% | 13.6% |
| 净利润同比 | — | 143.9% |
| 每股收益（稀释后） | — | $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NPKRGEN
| Q4 25 | $164.0M | $197.9M | ||
| Q3 25 | $115.5M | $188.8M | ||
| Q2 25 | $120.4M | $182.4M | ||
| Q1 25 | $103.6M | $169.2M | ||
| Q4 24 | $134.7M | $174.1M | ||
| Q3 24 | $91.8M | $154.9M | ||
| Q2 24 | $85.1M | $154.1M | ||
| Q1 24 | $76.7M | $151.3M |
净利润NPKRGEN
| Q4 25 | — | $13.3M | ||
| Q3 25 | $5.3M | $14.9M | ||
| Q2 25 | $5.2M | $14.9M | ||
| Q1 25 | $7.6M | $5.8M | ||
| Q4 24 | — | $-30.3M | ||
| Q3 24 | $8.1M | $-654.0K | ||
| Q2 24 | $6.1M | $3.3M | ||
| Q1 24 | $6.6M | $2.1M |
毛利率NPKRGEN
| Q4 25 | 16.9% | 52.5% | ||
| Q3 25 | 13.9% | 53.2% | ||
| Q2 25 | 15.4% | 50.0% | ||
| Q1 25 | 17.5% | 53.6% | ||
| Q4 24 | 24.3% | 26.1% | ||
| Q3 24 | 18.8% | 50.0% | ||
| Q2 24 | 17.3% | 49.8% | ||
| Q1 24 | 18.1% | 49.5% |
营业利润率NPKRGEN
| Q4 25 | 11.4% | 9.0% | ||
| Q3 25 | 5.6% | 8.9% | ||
| Q2 25 | 5.1% | 7.6% | ||
| Q1 25 | 8.8% | 3.9% | ||
| Q4 24 | 17.3% | -17.7% | ||
| Q3 24 | 10.0% | -5.1% | ||
| Q2 24 | 7.5% | 1.0% | ||
| Q1 24 | 8.2% | 1.3% |
净利率NPKRGEN
| Q4 25 | — | 6.7% | ||
| Q3 25 | 4.6% | 7.9% | ||
| Q2 25 | 4.3% | 8.2% | ||
| Q1 25 | 7.3% | 3.4% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | 8.8% | -0.4% | ||
| Q2 24 | 7.1% | 2.2% | ||
| Q1 24 | 8.6% | 1.4% |
每股收益（稀释后）NPKRGEN
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $0.26 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.55 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $0.06 | ||
| Q1 24 | — | $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 | $3.8M | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $395.1M | $2.1B |
| 总资产 | $500.7M | $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NPKRGEN
| Q4 25 | $3.8M | $767.6M | ||
| Q3 25 | $4.6M | $748.7M | ||
| Q2 25 | $4.8M | $708.9M | ||
| Q1 25 | $5.5M | $697.2M | ||
| Q4 24 | $22.7M | $757.4M | ||
| Q3 24 | $33.2M | $784.0M | ||
| Q2 24 | $53.4M | $809.1M | ||
| Q1 24 | $87.9M | $780.6M |
总债务NPKRGEN
| 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NPKRGEN
| Q4 25 | $395.1M | $2.1B | ||
| Q3 25 | $379.8M | $2.1B | ||
| Q2 25 | $374.1M | $2.1B | ||
| Q1 25 | $368.6M | $2.0B | ||
| Q4 24 | $367.6M | $2.0B | ||
| Q3 24 | $346.6M | $2.0B | ||
| Q2 24 | $338.1M | $2.0B | ||
| Q1 24 | $331.6M | $2.0B |
总资产NPKRGEN
| Q4 25 | $500.7M | $2.9B | ||
| Q3 25 | $503.8M | $2.9B | ||
| Q2 25 | $471.9M | $2.9B | ||
| Q1 25 | $455.3M | $2.9B | ||
| Q4 24 | $453.4M | $2.8B | ||
| Q3 24 | $428.9M | $2.8B | ||
| Q2 24 | $418.1M | $2.9B | ||
| Q1 24 | $417.5M | $2.8B |
负债/权益比NPKRGEN
| 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 | $13.9M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $17.6M |
| 自由现金流率自由现金流/营收 | 7.6% | 8.9% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $-36.2M | $93.9M |
8季度趋势，按日历期对齐
经营现金流NPKRGEN
| Q4 25 | $13.9M | $25.7M | ||
| Q3 25 | $-24.6M | $48.1M | ||
| Q2 25 | $-10.9M | $28.6M | ||
| Q1 25 | $12.5M | $15.0M | ||
| Q4 24 | $-7.6M | $39.2M | ||
| Q3 24 | $-17.5M | $49.3M | ||
| Q2 24 | $-33.9M | $42.2M | ||
| Q1 24 | $5.6M | $44.7M |
自由现金流NPKRGEN
| Q4 25 | $12.4M | $17.6M | ||
| Q3 25 | $-24.7M | $43.4M | ||
| Q2 25 | $-13.4M | $21.5M | ||
| Q1 25 | $-10.5M | $11.4M | ||
| Q4 24 | $-11.3M | $33.6M | ||
| Q3 24 | $-20.3M | $42.3M | ||
| Q2 24 | $-34.5M | $37.4M | ||
| Q1 24 | $5.2M | $36.4M |
自由现金流率NPKRGEN
| Q4 25 | 7.6% | 8.9% | ||
| Q3 25 | -21.4% | 23.0% | ||
| Q2 25 | -11.1% | 11.8% | ||
| Q1 25 | -10.2% | 6.8% | ||
| Q4 24 | -8.4% | 19.3% | ||
| Q3 24 | -22.1% | 27.3% | ||
| Q2 24 | -40.6% | 24.3% | ||
| Q1 24 | 6.7% | 24.0% |
资本支出强度NPKRGEN
| Q4 25 | 0.9% | 4.1% | ||
| Q3 25 | 0.1% | 2.5% | ||
| Q2 25 | 2.0% | 3.9% | ||
| Q1 25 | 22.2% | 2.1% | ||
| Q4 24 | 2.7% | 3.2% | ||
| Q3 24 | 3.1% | 4.5% | ||
| Q2 24 | 0.8% | 3.1% | ||
| Q1 24 | 0.5% | 5.5% |
现金转化率NPKRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | -4.63× | 3.23× | ||
| Q2 25 | -2.12× | 1.92× | ||
| Q1 25 | 1.64× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.16× | — | ||
| Q2 24 | -5.58× | 12.70× | ||
| Q1 24 | 0.85× | 21.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
