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Pangaea Logistics Solutions Ltd.（PANL）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Pangaea Logistics Solutions Ltd.的1.1倍（$197.9M vs $183.9M），REPLIGEN CORP净利率更高（6.7% vs 6.5%，领先0.3%），Pangaea Logistics Solutions Ltd.同比增速更快（24.9% vs 13.6%），过去两年Pangaea Logistics Solutions Ltd.的营收复合增速更高（32.5% vs 14.4%）
泛大陆物流解决方案有限公司是一家全球干散货物流航运服务商，运营现代化干散货船队，运输谷物、矿产、建材、能源原材料等大宗商品，为北美、欧洲、亚洲的工业、农业、能源领域客户提供定制化干散货供应链全链路解决方案。
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。
PANL vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.1倍
$183.9M
营收增速更快
PANL
高出11.3%
13.6%
净利率更高
RGEN
高出0.3%
6.5%
两年增速更快
PANL
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $197.9M |
| 净利润 | $11.9M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 9.5% | 9.0% |
| 净利率 | 6.5% | 6.7% |
| 营收同比 | 24.9% | 13.6% |
| 净利润同比 | 40.9% | 143.9% |
| 每股收益（稀释后） | $0.18 | $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PANLRGEN
| Q4 25 | $183.9M | $197.9M | ||
| Q3 25 | $168.7M | $188.8M | ||
| Q2 25 | $156.7M | $182.4M | ||
| Q1 25 | $122.8M | $169.2M | ||
| Q4 24 | $147.2M | $174.1M | ||
| Q3 24 | $153.1M | $154.9M | ||
| Q2 24 | $131.5M | $154.1M | ||
| Q1 24 | $104.7M | $151.3M |
净利润PANLRGEN
| Q4 25 | $11.9M | $13.3M | ||
| Q3 25 | $12.2M | $14.9M | ||
| Q2 25 | $-2.7M | $14.9M | ||
| Q1 25 | $-2.0M | $5.8M | ||
| Q4 24 | $8.4M | $-30.3M | ||
| Q3 24 | $5.1M | $-654.0K | ||
| Q2 24 | $3.7M | $3.3M | ||
| Q1 24 | $11.7M | $2.1M |
毛利率PANLRGEN
| 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PANLRGEN
| Q4 25 | 9.5% | 9.0% | ||
| Q3 25 | 10.0% | 8.9% | ||
| Q2 25 | 2.3% | 7.6% | ||
| Q1 25 | 2.4% | 3.9% | ||
| Q4 24 | 10.1% | -17.7% | ||
| Q3 24 | 9.8% | -5.1% | ||
| Q2 24 | 5.8% | 1.0% | ||
| Q1 24 | 10.5% | 1.3% |
净利率PANLRGEN
| Q4 25 | 6.5% | 6.7% | ||
| Q3 25 | 7.2% | 7.9% | ||
| Q2 25 | -1.8% | 8.2% | ||
| Q1 25 | -1.6% | 3.4% | ||
| Q4 24 | 5.7% | -17.4% | ||
| Q3 24 | 3.3% | -0.4% | ||
| Q2 24 | 2.8% | 2.2% | ||
| Q1 24 | 11.1% | 1.4% |
每股收益（稀释后）PANLRGEN
| Q4 25 | $0.18 | $0.24 | ||
| Q3 25 | $0.19 | $0.26 | ||
| Q2 25 | $-0.04 | $0.26 | ||
| Q1 25 | $-0.03 | $0.10 | ||
| Q4 24 | $0.19 | $-0.55 | ||
| Q3 24 | $0.11 | $-0.01 | ||
| Q2 24 | $0.08 | $0.06 | ||
| Q1 24 | $0.25 | $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 | $103.1M | $767.6M |
| 总债务越低越好 | $249.6M | $542.2M |
| 股东权益账面价值 | $429.3M | $2.1B |
| 总资产 | $928.1M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.58× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资PANLRGEN
| Q4 25 | $103.1M | $767.6M | ||
| Q3 25 | $94.0M | $748.7M | ||
| Q2 25 | $59.3M | $708.9M | ||
| Q1 25 | $63.9M | $697.2M | ||
| Q4 24 | $86.8M | $757.4M | ||
| Q3 24 | $93.1M | $784.0M | ||
| Q2 24 | $77.9M | $809.1M | ||
| Q1 24 | $95.9M | $780.6M |
总债务PANLRGEN
| Q4 25 | $249.6M | $542.2M | ||
| Q3 25 | $256.2M | $537.9M | ||
| Q2 25 | $244.7M | — | ||
| Q1 25 | $251.0M | — | ||
| Q4 24 | $257.2M | $525.6M | ||
| Q3 24 | $133.6M | — | ||
| Q2 24 | $90.5M | — | ||
| Q1 24 | $95.9M | — |
股东权益PANLRGEN
| Q4 25 | $429.3M | $2.1B | ||
| Q3 25 | $420.3M | $2.1B | ||
| Q2 25 | $414.4M | $2.1B | ||
| Q1 25 | $420.8M | $2.0B | ||
| Q4 24 | $427.8M | $2.0B | ||
| Q3 24 | $332.6M | $2.0B | ||
| Q2 24 | $331.5M | $2.0B | ||
| Q1 24 | $332.0M | $2.0B |
总资产PANLRGEN
| Q4 25 | $928.1M | $2.9B | ||
| Q3 25 | $932.1M | $2.9B | ||
| Q2 25 | $916.0M | $2.9B | ||
| Q1 25 | $918.0M | $2.9B | ||
| Q4 24 | $936.5M | $2.8B | ||
| Q3 24 | $749.2M | $2.8B | ||
| Q2 24 | $692.9M | $2.9B | ||
| Q1 24 | $703.3M | $2.8B |
负债/权益比PANLRGEN
| Q4 25 | 0.58× | 0.26× | ||
| Q3 25 | 0.61× | 0.26× | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.60× | 0.27× | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.29× | — |
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 | $15.1M | $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 | 1.27× | 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PANLRGEN
| Q4 25 | $15.1M | $25.7M | ||
| Q3 25 | $28.6M | $48.1M | ||
| Q2 25 | $14.4M | $28.6M | ||
| Q1 25 | $-4.4M | $15.0M | ||
| Q4 24 | $19.3M | $39.2M | ||
| Q3 24 | $28.5M | $49.3M | ||
| Q2 24 | $9.0M | $42.2M | ||
| Q1 24 | $9.0M | $44.7M |
自由现金流PANLRGEN
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $43.4M | ||
| Q2 25 | — | $21.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | — | $42.3M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $36.4M |
自由现金流率PANLRGEN
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 23.0% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | — | 24.3% | ||
| Q1 24 | — | 24.0% |
资本支出强度PANLRGEN
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 5.5% |
现金转化率PANLRGEN
| Q4 25 | 1.27× | 1.93× | ||
| Q3 25 | 2.34× | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | 5.57× | — | ||
| Q2 24 | 2.43× | 12.70× | ||
| Q1 24 | 0.77× | 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
PANL
| Voyage | $166.3M | 90% |
| Charter | $13.1M | 7% |
| Terminal Stevedore Revenue | $4.4M | 2% |
RGEN
暂无分部数据
