vs
CPI Card Group Inc.（PMTS）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CPI Card Group Inc.的1.3倍（$197.9M vs $153.1M），REPLIGEN CORP净利率更高（6.7% vs 4.8%，领先1.9%），CPI Card Group Inc.同比增速更快（22.3% vs 13.6%），CPI Card Group Inc.自由现金流更多（$35.2M vs $17.6M），过去两年CPI Card Group Inc.的营收复合增速更高（16.9% vs 14.4%）
CPI Card Group Inc.是知名的支付卡生产及配套解决方案供应商，主营接触式、非接触式信用卡、借记卡、预付卡的制造与个性化定制服务，客户以北美地区的金融机构、金融科技企业及零售品牌为主。
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。
PMTS vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.3倍
$153.1M
营收增速更快
PMTS
高出8.7%
13.6%
净利率更高
RGEN
高出1.9%
4.8%
自由现金流更多
PMTS
多$17.6M
$17.6M
两年增速更快
PMTS
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $153.1M | $197.9M |
| 净利润 | $7.3M | $13.3M |
| 毛利率 | 31.5% | 52.5% |
| 营业利润率 | 12.0% | 9.0% |
| 净利率 | 4.8% | 6.7% |
| 营收同比 | 22.3% | 13.6% |
| 净利润同比 | 8.5% | 143.9% |
| 每股收益（稀释后） | $0.62 | $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PMTSRGEN
| Q4 25 | $153.1M | $197.9M | ||
| Q3 25 | $138.0M | $188.8M | ||
| Q2 25 | $129.8M | $182.4M | ||
| Q1 25 | $122.8M | $169.2M | ||
| Q4 24 | $125.1M | $174.1M | ||
| Q3 24 | $124.8M | $154.9M | ||
| Q2 24 | $118.8M | $154.1M | ||
| Q1 24 | $111.9M | $151.3M |
净利润PMTSRGEN
| Q4 25 | $7.3M | $13.3M | ||
| Q3 25 | $2.3M | $14.9M | ||
| Q2 25 | $518.0K | $14.9M | ||
| Q1 25 | $4.8M | $5.8M | ||
| Q4 24 | $6.8M | $-30.3M | ||
| Q3 24 | $1.3M | $-654.0K | ||
| Q2 24 | $6.0M | $3.3M | ||
| Q1 24 | $5.5M | $2.1M |
毛利率PMTSRGEN
| Q4 25 | 31.5% | 52.5% | ||
| Q3 25 | 29.7% | 53.2% | ||
| Q2 25 | 30.9% | 50.0% | ||
| Q1 25 | 33.2% | 53.6% | ||
| Q4 24 | 34.1% | 26.1% | ||
| Q3 24 | 35.8% | 50.0% | ||
| Q2 24 | 35.7% | 49.8% | ||
| Q1 24 | 37.1% | 49.5% |
营业利润率PMTSRGEN
| Q4 25 | 12.0% | 9.0% | ||
| Q3 25 | 9.4% | 8.9% | ||
| Q2 25 | 7.3% | 7.6% | ||
| Q1 25 | 11.5% | 3.9% | ||
| Q4 24 | 12.7% | -17.7% | ||
| Q3 24 | 14.3% | -5.1% | ||
| Q2 24 | 12.5% | 1.0% | ||
| Q1 24 | 12.6% | 1.3% |
净利率PMTSRGEN
| Q4 25 | 4.8% | 6.7% | ||
| Q3 25 | 1.7% | 7.9% | ||
| Q2 25 | 0.4% | 8.2% | ||
| Q1 25 | 3.9% | 3.4% | ||
| Q4 24 | 5.4% | -17.4% | ||
| Q3 24 | 1.0% | -0.4% | ||
| Q2 24 | 5.1% | 2.2% | ||
| Q1 24 | 4.9% | 1.4% |
每股收益（稀释后）PMTSRGEN
| Q4 25 | $0.62 | $0.24 | ||
| Q3 25 | $0.19 | $0.26 | ||
| Q2 25 | $0.04 | $0.26 | ||
| Q1 25 | $0.40 | $0.10 | ||
| Q4 24 | $0.56 | $-0.55 | ||
| Q3 24 | $0.11 | $-0.01 | ||
| Q2 24 | $0.51 | $0.06 | ||
| Q1 24 | $0.46 | $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 | $21.7M | $767.6M |
| 总债务越低越好 | $286.7M | $542.2M |
| 股东权益账面价值 | $-17.3M | $2.1B |
| 总资产 | $403.2M | $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PMTSRGEN
| Q4 25 | $21.7M | $767.6M | ||
| Q3 25 | $16.0M | $748.7M | ||
| Q2 25 | $17.1M | $708.9M | ||
| Q1 25 | $31.5M | $697.2M | ||
| Q4 24 | $33.5M | $757.4M | ||
| Q3 24 | $14.7M | $784.0M | ||
| Q2 24 | $7.5M | $809.1M | ||
| Q1 24 | $17.1M | $780.6M |
总债务PMTSRGEN
| Q4 25 | $286.7M | $542.2M | ||
| Q3 25 | $308.4M | $537.9M | ||
| Q2 25 | $310.9M | — | ||
| Q1 25 | $280.7M | — | ||
| Q4 24 | $280.4M | $525.6M | ||
| Q3 24 | $280.2M | — | ||
| Q2 24 | $269.7M | — | ||
| Q1 24 | $265.3M | — |
股东权益PMTSRGEN
| Q4 25 | $-17.3M | $2.1B | ||
| Q3 25 | $-25.7M | $2.1B | ||
| Q2 25 | $-29.0M | $2.1B | ||
| Q1 25 | $-29.7M | $2.0B | ||
| Q4 24 | $-35.6M | $2.0B | ||
| Q3 24 | $-42.8M | $2.0B | ||
| Q2 24 | $-44.6M | $2.0B | ||
| Q1 24 | $-48.5M | $2.0B |
总资产PMTSRGEN
| Q4 25 | $403.2M | $2.9B | ||
| Q3 25 | $407.1M | $2.9B | ||
| Q2 25 | $399.8M | $2.9B | ||
| Q1 25 | $351.9M | $2.9B | ||
| Q4 24 | $349.7M | $2.8B | ||
| Q3 24 | $342.3M | $2.8B | ||
| Q2 24 | $321.4M | $2.9B | ||
| Q1 24 | $319.8M | $2.8B |
负债/权益比PMTSRGEN
| 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 | $39.6M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $17.6M |
| 自由现金流率自由现金流/营收 | 23.0% | 8.9% |
| 资本支出强度资本支出/营收 | 2.9% | 4.1% |
| 现金转化率经营现金流/净利润 | 5.39× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $41.3M | $93.9M |
8季度趋势，按日历期对齐
经营现金流PMTSRGEN
| Q4 25 | $39.6M | $25.7M | ||
| Q3 25 | $10.0M | $48.1M | ||
| Q2 25 | $4.3M | $28.6M | ||
| Q1 25 | $5.6M | $15.0M | ||
| Q4 24 | $26.7M | $39.2M | ||
| Q3 24 | $12.5M | $49.3M | ||
| Q2 24 | $-4.8M | $42.2M | ||
| Q1 24 | $8.9M | $44.7M |
自由现金流PMTSRGEN
| Q4 25 | $35.2M | $17.6M | ||
| Q3 25 | $5.3M | $43.4M | ||
| Q2 25 | $533.0K | $21.5M | ||
| Q1 25 | $292.0K | $11.4M | ||
| Q4 24 | $21.6M | $33.6M | ||
| Q3 24 | $11.1M | $42.3M | ||
| Q2 24 | $-6.0M | $37.4M | ||
| Q1 24 | $7.4M | $36.4M |
自由现金流率PMTSRGEN
| Q4 25 | 23.0% | 8.9% | ||
| Q3 25 | 3.8% | 23.0% | ||
| Q2 25 | 0.4% | 11.8% | ||
| Q1 25 | 0.2% | 6.8% | ||
| Q4 24 | 17.3% | 19.3% | ||
| Q3 24 | 8.9% | 27.3% | ||
| Q2 24 | -5.0% | 24.3% | ||
| Q1 24 | 6.6% | 24.0% |
资本支出强度PMTSRGEN
| Q4 25 | 2.9% | 4.1% | ||
| Q3 25 | 3.4% | 2.5% | ||
| Q2 25 | 2.9% | 3.9% | ||
| Q1 25 | 4.3% | 2.1% | ||
| Q4 24 | 4.0% | 3.2% | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | 1.0% | 3.1% | ||
| Q1 24 | 1.3% | 5.5% |
现金转化率PMTSRGEN
| Q4 25 | 5.39× | 1.93× | ||
| Q3 25 | 4.32× | 3.23× | ||
| Q2 25 | 8.39× | 1.92× | ||
| Q1 25 | 1.17× | 2.57× | ||
| Q4 24 | 3.94× | — | ||
| Q3 24 | 9.70× | — | ||
| Q2 24 | -0.79× | 12.70× | ||
| Q1 24 | 1.63× | 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
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |
RGEN
暂无分部数据
