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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.0倍($197.9M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs 6.7%,领先1.7%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 13.6%),REPLIGEN CORP自由现金流更多($17.6M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs 14.4%)
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
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。
PSIX vs RGEN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $191.2M | $197.9M |
| 净利润 | $16.1M | $13.3M |
| 毛利率 | 21.9% | 52.5% |
| 营业利润率 | 12.7% | 9.0% |
| 净利率 | 8.4% | 6.7% |
| 营收同比 | 32.5% | 13.6% |
| 净利润同比 | -31.0% | 143.9% |
| 每股收益(稀释后) | $0.69 | $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
| Q4 25 | $191.2M | $197.9M | ||
| Q3 25 | $203.8M | $188.8M | ||
| Q2 25 | $191.9M | $182.4M | ||
| Q1 25 | $135.4M | $169.2M | ||
| Q4 24 | $144.3M | $174.1M | ||
| Q3 24 | $125.8M | $154.9M | ||
| Q2 24 | $110.6M | $154.1M | ||
| Q1 24 | $95.2M | $151.3M |
| Q4 25 | $16.1M | $13.3M | ||
| Q3 25 | $27.6M | $14.9M | ||
| Q2 25 | $51.2M | $14.9M | ||
| Q1 25 | $19.1M | $5.8M | ||
| Q4 24 | $23.3M | $-30.3M | ||
| Q3 24 | $17.3M | $-654.0K | ||
| Q2 24 | $21.5M | $3.3M | ||
| Q1 24 | $7.1M | $2.1M |
| Q4 25 | 21.9% | 52.5% | ||
| Q3 25 | 23.9% | 53.2% | ||
| Q2 25 | 28.2% | 50.0% | ||
| Q1 25 | 29.7% | 53.6% | ||
| Q4 24 | 29.9% | 26.1% | ||
| Q3 24 | 28.9% | 50.0% | ||
| Q2 24 | 31.8% | 49.8% | ||
| Q1 24 | 27.0% | 49.5% |
| Q4 25 | 12.7% | 9.0% | ||
| Q3 25 | 13.9% | 8.9% | ||
| Q2 25 | 16.9% | 7.6% | ||
| Q1 25 | 18.2% | 3.9% | ||
| Q4 24 | 17.5% | -17.7% | ||
| Q3 24 | 16.3% | -5.1% | ||
| Q2 24 | 22.9% | 1.0% | ||
| Q1 24 | 11.2% | 1.3% |
| Q4 25 | 8.4% | 6.7% | ||
| Q3 25 | 13.5% | 7.9% | ||
| Q2 25 | 26.7% | 8.2% | ||
| Q1 25 | 14.1% | 3.4% | ||
| Q4 24 | 16.1% | -17.4% | ||
| Q3 24 | 13.8% | -0.4% | ||
| Q2 24 | 19.5% | 2.2% | ||
| Q1 24 | 7.5% | 1.4% |
| Q4 25 | $0.69 | $0.24 | ||
| Q3 25 | $1.20 | $0.26 | ||
| Q2 25 | $2.22 | $0.26 | ||
| Q1 25 | $0.83 | $0.10 | ||
| Q4 24 | $1.01 | $-0.55 | ||
| Q3 24 | $0.75 | $-0.01 | ||
| Q2 24 | $0.94 | $0.06 | ||
| Q1 24 | $0.31 | $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 | $41.3M | $767.6M |
| 总债务越低越好 | $96.6M | $542.2M |
| 股东权益账面价值 | $178.6M | $2.1B |
| 总资产 | $424.7M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.26× |
8季度趋势,按日历期对齐
| Q4 25 | $41.3M | $767.6M | ||
| Q3 25 | $49.0M | $748.7M | ||
| Q2 25 | $49.5M | $708.9M | ||
| Q1 25 | $50.0M | $697.2M | ||
| Q4 24 | $55.3M | $757.4M | ||
| Q3 24 | $40.5M | $784.0M | ||
| Q2 24 | $28.8M | $809.1M | ||
| Q1 24 | $33.1M | $780.6M |
| Q4 25 | $96.6M | $542.2M | ||
| Q3 25 | $96.7M | $537.9M | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $184.0K | $525.6M | ||
| Q3 24 | $238.0K | — | ||
| Q2 24 | $292.0K | — | ||
| Q1 24 | $345.0K | — |
| Q4 25 | $178.6M | $2.1B | ||
| Q3 25 | $162.5M | $2.1B | ||
| Q2 25 | $135.7M | $2.1B | ||
| Q1 25 | $84.3M | $2.0B | ||
| Q4 24 | $65.3M | $2.0B | ||
| Q3 24 | $42.1M | $2.0B | ||
| Q2 24 | $24.8M | $2.0B | ||
| Q1 24 | $3.2M | $2.0B |
| Q4 25 | $424.7M | $2.9B | ||
| Q3 25 | $458.9M | $2.9B | ||
| Q2 25 | $437.7M | $2.9B | ||
| Q1 25 | $372.7M | $2.9B | ||
| Q4 24 | $328.2M | $2.8B | ||
| Q3 24 | $339.1M | $2.8B | ||
| Q2 24 | $307.6M | $2.9B | ||
| Q1 24 | $286.8M | $2.8B |
| Q4 25 | 0.54× | 0.26× | ||
| Q3 25 | 0.60× | 0.26× | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.00× | 0.27× | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.11× | — |
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 | $-4.6M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | $17.6M |
| 自由现金流率自由现金流/营收 | -4.0% | 8.9% |
| 资本支出强度资本支出/营收 | 1.6% | 4.1% |
| 现金转化率经营现金流/净利润 | -0.29× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $14.1M | $93.9M |
8季度趋势,按日历期对齐
| Q4 25 | $-4.6M | $25.7M | ||
| Q3 25 | $3.3M | $48.1M | ||
| Q2 25 | $16.7M | $28.6M | ||
| Q1 25 | $8.8M | $15.0M | ||
| Q4 24 | $32.7M | $39.2M | ||
| Q3 24 | $12.6M | $49.3M | ||
| Q2 24 | $1.5M | $42.2M | ||
| Q1 24 | $15.6M | $44.7M |
| Q4 25 | $-7.6M | $17.6M | ||
| Q3 25 | $1.7M | $43.4M | ||
| Q2 25 | $14.6M | $21.5M | ||
| Q1 25 | $5.4M | $11.4M | ||
| Q4 24 | $30.0M | $33.6M | ||
| Q3 24 | $12.1M | $42.3M | ||
| Q2 24 | $822.0K | $37.4M | ||
| Q1 24 | $14.8M | $36.4M |
| Q4 25 | -4.0% | 8.9% | ||
| Q3 25 | 0.8% | 23.0% | ||
| Q2 25 | 7.6% | 11.8% | ||
| Q1 25 | 4.0% | 6.8% | ||
| Q4 24 | 20.8% | 19.3% | ||
| Q3 24 | 9.7% | 27.3% | ||
| Q2 24 | 0.7% | 24.3% | ||
| Q1 24 | 15.6% | 24.0% |
| Q4 25 | 1.6% | 4.1% | ||
| Q3 25 | 0.8% | 2.5% | ||
| Q2 25 | 1.1% | 3.9% | ||
| Q1 25 | 2.5% | 2.1% | ||
| Q4 24 | 1.8% | 3.2% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 0.6% | 3.1% | ||
| Q1 24 | 0.9% | 5.5% |
| Q4 25 | -0.29× | 1.93× | ||
| Q3 25 | 0.12× | 3.23× | ||
| Q2 25 | 0.33× | 1.92× | ||
| Q1 25 | 0.46× | 2.57× | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.07× | 12.70× | ||
| Q1 24 | 2.20× | 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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
RGEN
暂无分部数据