vs
Otter Tail Corp（OTTR）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
Otter Tail Corp的季度营收约是REPLIGEN CORP的1.6倍（$308.1M vs $197.9M），Otter Tail Corp净利率更高（16.8% vs 6.7%，领先10.1%），REPLIGEN CORP同比增速更快（13.6% vs 1.6%），Otter Tail Corp自由现金流更多（$22.3M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -5.8%）
Otter Tail公司是总部位于美国明尼苏达州弗格斯福尔斯的电力与制造企业，旗下拥有Otter Tail电力公司、BTD制造、T.O.塑料、北方管道产品以及Vinyltech等多家子公司，业务覆盖电力供应及多元制造领域。
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。
OTTR vs RGEN — 直观对比
营收规模更大
OTTR
是对方的1.6倍
$197.9M
营收增速更快
RGEN
高出12.0%
1.6%
净利率更高
OTTR
高出10.1%
6.7%
自由现金流更多
OTTR
多$4.7M
$17.6M
两年增速更快
RGEN
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $197.9M |
| 净利润 | $51.8M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 21.9% | 9.0% |
| 净利率 | 16.8% | 6.7% |
| 营收同比 | 1.6% | 13.6% |
| 净利润同比 | -5.6% | 143.9% |
| 每股收益（稀释后） | $1.22 | $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OTTRRGEN
| Q4 25 | $308.1M | $197.9M | ||
| Q3 25 | $325.6M | $188.8M | ||
| Q2 25 | $333.0M | $182.4M | ||
| Q1 25 | $337.4M | $169.2M | ||
| Q4 24 | $303.1M | $174.1M | ||
| Q3 24 | $338.0M | $154.9M | ||
| Q2 24 | $342.3M | $154.1M | ||
| Q1 24 | $347.1M | $151.3M |
净利润OTTRRGEN
| Q4 25 | $51.8M | $13.3M | ||
| Q3 25 | $78.3M | $14.9M | ||
| Q2 25 | $77.7M | $14.9M | ||
| Q1 25 | $68.1M | $5.8M | ||
| Q4 24 | $54.9M | $-30.3M | ||
| Q3 24 | $85.5M | $-654.0K | ||
| Q2 24 | $87.0M | $3.3M | ||
| Q1 24 | $74.3M | $2.1M |
毛利率OTTRRGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率OTTRRGEN
| Q4 25 | 21.9% | 9.0% | ||
| Q3 25 | 29.7% | 8.9% | ||
| Q2 25 | 29.3% | 7.6% | ||
| Q1 25 | 24.9% | 3.9% | ||
| Q4 24 | 22.0% | -17.7% | ||
| Q3 24 | 31.8% | -5.1% | ||
| Q2 24 | 32.4% | 1.0% | ||
| Q1 24 | 27.4% | 1.3% |
净利率OTTRRGEN
| Q4 25 | 16.8% | 6.7% | ||
| Q3 25 | 24.0% | 7.9% | ||
| Q2 25 | 23.3% | 8.2% | ||
| Q1 25 | 20.2% | 3.4% | ||
| Q4 24 | 18.1% | -17.4% | ||
| Q3 24 | 25.3% | -0.4% | ||
| Q2 24 | 25.4% | 2.2% | ||
| Q1 24 | 21.4% | 1.4% |
每股收益（稀释后）OTTRRGEN
| Q4 25 | $1.22 | $0.24 | ||
| Q3 25 | $1.86 | $0.26 | ||
| Q2 25 | $1.85 | $0.26 | ||
| Q1 25 | $1.62 | $0.10 | ||
| Q4 24 | $1.30 | $-0.55 | ||
| Q3 24 | $2.03 | $-0.01 | ||
| Q2 24 | $2.07 | $0.06 | ||
| Q1 24 | $1.77 | $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 | $440.5M | $767.6M |
| 总债务越低越好 | $963.6M | $542.2M |
| 股东权益账面价值 | $1.9B | $2.1B |
| 总资产 | $4.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.52× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资OTTRRGEN
| Q4 25 | $440.5M | $767.6M | ||
| Q3 25 | $379.7M | $748.7M | ||
| Q2 25 | $307.2M | $708.9M | ||
| Q1 25 | $284.8M | $697.2M | ||
| Q4 24 | $295.4M | $757.4M | ||
| Q3 24 | $280.0M | $784.0M | ||
| Q2 24 | $230.7M | $809.1M | ||
| Q1 24 | $238.2M | $780.6M |
总债务OTTRRGEN
| Q4 25 | $963.6M | $542.2M | ||
| Q3 25 | $1.0B | $537.9M | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $993.5M | — | ||
| Q4 24 | $943.7M | $525.6M | ||
| Q3 24 | $947.0M | — | ||
| Q2 24 | $947.0M | — | ||
| Q1 24 | $947.0M | — |
股东权益OTTRRGEN
| Q4 25 | $1.9B | $2.1B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.7B | $2.0B | ||
| Q4 24 | $1.7B | $2.0B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.5B | $2.0B |
总资产OTTRRGEN
| Q4 25 | $4.0B | $2.9B | ||
| Q3 25 | $3.8B | $2.9B | ||
| Q2 25 | $3.8B | $2.9B | ||
| Q1 25 | $3.7B | $2.9B | ||
| Q4 24 | $3.7B | $2.8B | ||
| Q3 24 | $3.6B | $2.8B | ||
| Q2 24 | $3.5B | $2.9B | ||
| Q1 24 | $3.3B | $2.8B |
负债/权益比OTTRRGEN
| Q4 25 | 0.52× | 0.26× | ||
| Q3 25 | 0.57× | 0.26× | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.57× | 0.27× | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | — |
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 | $97.0M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $22.3M | $17.6M |
| 自由现金流率自由现金流/营收 | 7.2% | 8.9% |
| 资本支出强度资本支出/营收 | 24.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.87× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $97.9M | $93.9M |
8季度趋势，按日历期对齐
经营现金流OTTRRGEN
| Q4 25 | $97.0M | $25.7M | ||
| Q3 25 | $129.6M | $48.1M | ||
| Q2 25 | $119.9M | $28.6M | ||
| Q1 25 | $39.5M | $15.0M | ||
| Q4 24 | $130.0M | $39.2M | ||
| Q3 24 | $99.3M | $49.3M | ||
| Q2 24 | $151.5M | $42.2M | ||
| Q1 24 | $71.9M | $44.7M |
自由现金流OTTRRGEN
| Q4 25 | $22.3M | $17.6M | ||
| Q3 25 | $40.5M | $43.4M | ||
| Q2 25 | $53.7M | $21.5M | ||
| Q1 25 | $-18.5M | $11.4M | ||
| Q4 24 | $31.1M | $33.6M | ||
| Q3 24 | $15.1M | $42.3M | ||
| Q2 24 | $50.1M | $37.4M | ||
| Q1 24 | $-2.1M | $36.4M |
自由现金流率OTTRRGEN
| Q4 25 | 7.2% | 8.9% | ||
| Q3 25 | 12.4% | 23.0% | ||
| Q2 25 | 16.1% | 11.8% | ||
| Q1 25 | -5.5% | 6.8% | ||
| Q4 24 | 10.2% | 19.3% | ||
| Q3 24 | 4.5% | 27.3% | ||
| Q2 24 | 14.6% | 24.3% | ||
| Q1 24 | -0.6% | 24.0% |
资本支出强度OTTRRGEN
| Q4 25 | 24.3% | 4.1% | ||
| Q3 25 | 27.4% | 2.5% | ||
| Q2 25 | 19.9% | 3.9% | ||
| Q1 25 | 17.2% | 2.1% | ||
| Q4 24 | 32.6% | 3.2% | ||
| Q3 24 | 24.9% | 4.5% | ||
| Q2 24 | 29.6% | 3.1% | ||
| Q1 24 | 21.3% | 5.5% |
现金转化率OTTRRGEN
| Q4 25 | 1.87× | 1.93× | ||
| Q3 25 | 1.65× | 3.23× | ||
| Q2 25 | 1.54× | 1.92× | ||
| Q1 25 | 0.58× | 2.57× | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.74× | 12.70× | ||
| Q1 24 | 0.97× | 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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
RGEN
暂无分部数据
