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RideNow Group, Inc.（RDNW）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
RideNow Group, Inc.的季度营收约是REPLIGEN CORP的1.3倍（$256.9M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs -2.5%，领先9.2%），REPLIGEN CORP同比增速更快（13.6% vs -4.7%），REPLIGEN CORP自由现金流更多（$17.6M vs $-200.0K），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -8.6%）
RideNow Group, Inc.是美国头部动力运动车辆零售商，主营全新及二手摩托车、全地形车、侧三轮车、水上摩托、雪地摩托等产品，同时提供配套零配件、维修服务、金融方案，服务覆盖美国多州的动力运动爱好者。
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。
RDNW vs RGEN — 直观对比
营收规模更大
RDNW
是对方的1.3倍
$197.9M
营收增速更快
RGEN
高出18.4%
-4.7%
净利率更高
RGEN
高出9.2%
-2.5%
自由现金流更多
RGEN
多$17.8M
$-200.0K
两年增速更快
RGEN
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $256.9M | $197.9M |
| 净利润 | $-6.4M | $13.3M |
| 毛利率 | 27.6% | 52.5% |
| 营业利润率 | 2.1% | 9.0% |
| 净利率 | -2.5% | 6.7% |
| 营收同比 | -4.7% | 13.6% |
| 净利润同比 | 88.7% | 143.9% |
| 每股收益（稀释后） | $-0.16 | $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RDNWRGEN
| Q4 25 | $256.9M | $197.9M | ||
| Q3 25 | $281.0M | $188.8M | ||
| Q2 25 | $299.9M | $182.4M | ||
| Q1 25 | $244.7M | $169.2M | ||
| Q4 24 | $269.6M | $174.1M | ||
| Q3 24 | $295.0M | $154.9M | ||
| Q2 24 | $336.8M | $154.1M | ||
| Q1 24 | $307.8M | $151.3M |
净利润RDNWRGEN
| Q4 25 | $-6.4M | $13.3M | ||
| Q3 25 | $-4.1M | $14.9M | ||
| Q2 25 | $-32.2M | $14.9M | ||
| Q1 25 | $-9.7M | $5.8M | ||
| Q4 24 | $-56.4M | $-30.3M | ||
| Q3 24 | $-11.2M | $-654.0K | ||
| Q2 24 | $-700.0K | $3.3M | ||
| Q1 24 | $-10.3M | $2.1M |
毛利率RDNWRGEN
| Q4 25 | 27.6% | 52.5% | ||
| Q3 25 | 27.0% | 53.2% | ||
| Q2 25 | 28.0% | 50.0% | ||
| Q1 25 | 27.5% | 53.6% | ||
| Q4 24 | 25.0% | 26.1% | ||
| Q3 24 | 25.2% | 50.0% | ||
| Q2 24 | 26.7% | 49.8% | ||
| Q1 24 | 26.8% | 49.5% |
营业利润率RDNWRGEN
| Q4 25 | 2.1% | 9.0% | ||
| Q3 25 | 3.3% | 8.9% | ||
| Q2 25 | -6.3% | 7.6% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | -15.2% | -17.7% | ||
| Q3 24 | 1.8% | -5.1% | ||
| Q2 24 | 4.6% | 1.0% | ||
| Q1 24 | 1.7% | 1.3% |
净利率RDNWRGEN
| Q4 25 | -2.5% | 6.7% | ||
| Q3 25 | -1.5% | 7.9% | ||
| Q2 25 | -10.7% | 8.2% | ||
| Q1 25 | -4.0% | 3.4% | ||
| Q4 24 | -20.9% | -17.4% | ||
| Q3 24 | -3.8% | -0.4% | ||
| Q2 24 | -0.2% | 2.2% | ||
| Q1 24 | -3.3% | 1.4% |
每股收益（稀释后）RDNWRGEN
| Q4 25 | $-0.16 | $0.24 | ||
| Q3 25 | $-0.11 | $0.26 | ||
| Q2 25 | $-0.85 | $0.26 | ||
| Q1 25 | $-0.26 | $0.10 | ||
| Q4 24 | $-1.59 | $-0.55 | ||
| Q3 24 | $-0.32 | $-0.01 | ||
| Q2 24 | $-0.02 | $0.06 | ||
| Q1 24 | $-0.29 | $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 | $29.5M | $767.6M |
| 总债务越低越好 | $218.8M | $542.2M |
| 股东权益账面价值 | $-12.5M | $2.1B |
| 总资产 | $673.6M | $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RDNWRGEN
| Q4 25 | $29.5M | $767.6M | ||
| Q3 25 | $35.4M | $748.7M | ||
| Q2 25 | $44.7M | $708.9M | ||
| Q1 25 | $41.1M | $697.2M | ||
| Q4 24 | $85.3M | $757.4M | ||
| Q3 24 | $50.1M | $784.0M | ||
| Q2 24 | $58.1M | $809.1M | ||
| Q1 24 | $50.3M | $780.6M |
总债务RDNWRGEN
| Q4 25 | $218.8M | $542.2M | ||
| Q3 25 | $207.5M | $537.9M | ||
| Q2 25 | $218.4M | — | ||
| Q1 25 | $215.5M | — | ||
| Q4 24 | $267.4M | $525.6M | ||
| Q3 24 | $249.0M | — | ||
| Q2 24 | $247.7M | — | ||
| Q1 24 | $245.2M | — |
股东权益RDNWRGEN
| Q4 25 | $-12.5M | $2.1B | ||
| Q3 25 | $-6.9M | $2.1B | ||
| Q2 25 | $-4.7M | $2.1B | ||
| Q1 25 | $26.9M | $2.0B | ||
| Q4 24 | $36.7M | $2.0B | ||
| Q3 24 | $83.3M | $2.0B | ||
| Q2 24 | $93.4M | $2.0B | ||
| Q1 24 | $92.7M | $2.0B |
总资产RDNWRGEN
| Q4 25 | $673.6M | $2.9B | ||
| Q3 25 | $699.4M | $2.9B | ||
| Q2 25 | $712.3M | $2.9B | ||
| Q1 25 | $738.9M | $2.9B | ||
| Q4 24 | $755.2M | $2.8B | ||
| Q3 24 | $830.5M | $2.8B | ||
| Q2 24 | $896.0M | $2.9B | ||
| Q1 24 | $898.7M | $2.8B |
负债/权益比RDNWRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | 8.01× | — | ||
| Q4 24 | 7.29× | 0.27× | ||
| Q3 24 | 2.99× | — | ||
| Q2 24 | 2.65× | — | ||
| Q1 24 | 2.65× | — |
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 | $400.0K | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-200.0K | $17.6M |
| 自由现金流率自由现金流/营收 | -0.1% | 8.9% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $10.3M | $93.9M |
8季度趋势，按日历期对齐
经营现金流RDNWRGEN
| Q4 25 | $400.0K | $25.7M | ||
| Q3 25 | $11.5M | $48.1M | ||
| Q2 25 | $10.9M | $28.6M | ||
| Q1 25 | $-6.9M | $15.0M | ||
| Q4 24 | $30.8M | $39.2M | ||
| Q3 24 | $39.4M | $49.3M | ||
| Q2 24 | $12.2M | $42.2M | ||
| Q1 24 | $17.0M | $44.7M |
自由现金流RDNWRGEN
| Q4 25 | $-200.0K | $17.6M | ||
| Q3 25 | $9.4M | $43.4M | ||
| Q2 25 | $8.5M | $21.5M | ||
| Q1 25 | $-7.4M | $11.4M | ||
| Q4 24 | $30.4M | $33.6M | ||
| Q3 24 | $38.8M | $42.3M | ||
| Q2 24 | $11.8M | $37.4M | ||
| Q1 24 | $16.4M | $36.4M |
自由现金流率RDNWRGEN
| Q4 25 | -0.1% | 8.9% | ||
| Q3 25 | 3.3% | 23.0% | ||
| Q2 25 | 2.8% | 11.8% | ||
| Q1 25 | -3.0% | 6.8% | ||
| Q4 24 | 11.3% | 19.3% | ||
| Q3 24 | 13.2% | 27.3% | ||
| Q2 24 | 3.5% | 24.3% | ||
| Q1 24 | 5.3% | 24.0% |
资本支出强度RDNWRGEN
| Q4 25 | 0.2% | 4.1% | ||
| Q3 25 | 0.7% | 2.5% | ||
| Q2 25 | 0.8% | 3.9% | ||
| Q1 25 | 0.2% | 2.1% | ||
| Q4 24 | 0.1% | 3.2% | ||
| Q3 24 | 0.2% | 4.5% | ||
| Q2 24 | 0.1% | 3.1% | ||
| Q1 24 | 0.2% | 5.5% |
现金转化率RDNWRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 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
RDNW
| Powersports New Vehicles | $133.5M | 52% |
| Parts And Other Revenue | $48.5M | 19% |
| Powersports Pre Owned Vehicles | $45.8M | 18% |
| Finance And Insurance | $24.1M | 9% |
| Vehicle Transportation Services Segment | $800.0K | 0% |
RGEN
暂无分部数据
