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REPLIGEN CORP（RGEN）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是REPLIGEN CORP的1.9倍（$375.3M vs $197.9M），ROYAL GOLD INC净利率更高（24.9% vs 6.7%，领先18.2%），ROYAL GOLD INC同比增速更快（85.3% vs 13.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 14.4%）
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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
RGEN vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.9倍
$197.9M
营收增速更快
RGLD
高出71.6%
13.6%
净利率更高
RGLD
高出18.2%
6.7%
两年增速更快
RGLD
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.9M | $375.3M |
| 净利润 | $13.3M | $93.6M |
| 毛利率 | 52.5% | 64.6% |
| 营业利润率 | 9.0% | 56.2% |
| 净利率 | 6.7% | 24.9% |
| 营收同比 | 13.6% | 85.3% |
| 净利润同比 | 143.9% | -12.8% |
| 每股收益（稀释后） | $0.24 | $1.04 |
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RGENRGLD
| Q4 25 | $197.9M | $375.3M | ||
| Q3 25 | $188.8M | $252.1M | ||
| Q2 25 | $182.4M | $209.6M | ||
| Q1 25 | $169.2M | $193.4M | ||
| Q4 24 | $174.1M | $202.6M | ||
| Q3 24 | $154.9M | $193.8M | ||
| Q2 24 | $154.1M | $174.1M | ||
| Q1 24 | $151.3M | $148.9M |
净利润RGENRGLD
| Q4 25 | $13.3M | $93.6M | ||
| Q3 25 | $14.9M | $126.8M | ||
| Q2 25 | $14.9M | $132.3M | ||
| Q1 25 | $5.8M | $113.5M | ||
| Q4 24 | $-30.3M | $107.4M | ||
| Q3 24 | $-654.0K | $96.2M | ||
| Q2 24 | $3.3M | $81.2M | ||
| Q1 24 | $2.1M | $47.2M |
毛利率RGENRGLD
| Q4 25 | 52.5% | 64.6% | ||
| Q3 25 | 53.2% | 73.6% | ||
| Q2 25 | 50.0% | 72.6% | ||
| Q1 25 | 53.6% | 69.4% | ||
| Q4 24 | 26.1% | 70.3% | ||
| Q3 24 | 50.0% | 66.6% | ||
| Q2 24 | 49.8% | 64.7% | ||
| Q1 24 | 49.5% | 58.4% |
营业利润率RGENRGLD
| Q4 25 | 9.0% | 56.2% | ||
| Q3 25 | 8.9% | 64.4% | ||
| Q2 25 | 7.6% | 67.7% | ||
| Q1 25 | 3.9% | 63.6% | ||
| Q4 24 | -17.7% | 65.9% | ||
| Q3 24 | -5.1% | 61.3% | ||
| Q2 24 | 1.0% | 58.6% | ||
| Q1 24 | 1.3% | 50.7% |
净利率RGENRGLD
| Q4 25 | 6.7% | 24.9% | ||
| Q3 25 | 7.9% | 50.3% | ||
| Q2 25 | 8.2% | 63.1% | ||
| Q1 25 | 3.4% | 58.7% | ||
| Q4 24 | -17.4% | 53.0% | ||
| Q3 24 | -0.4% | 49.7% | ||
| Q2 24 | 2.2% | 46.6% | ||
| Q1 24 | 1.4% | 31.7% |
每股收益（稀释后）RGENRGLD
| Q4 25 | $0.24 | $1.04 | ||
| Q3 25 | $0.26 | $1.92 | ||
| Q2 25 | $0.26 | $2.01 | ||
| Q1 25 | $0.10 | $1.72 | ||
| Q4 24 | $-0.55 | $1.63 | ||
| Q3 24 | $-0.01 | $1.46 | ||
| Q2 24 | $0.06 | $1.23 | ||
| Q1 24 | $0.04 | $0.72 |
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 | $767.6M | $233.7M |
| 总债务越低越好 | $542.2M | — |
| 股东权益账面价值 | $2.1B | $7.2B |
| 总资产 | $2.9B | $9.5B |
| 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RGENRGLD
| Q4 25 | $767.6M | $233.7M | ||
| Q3 25 | $748.7M | $172.8M | ||
| Q2 25 | $708.9M | $248.2M | ||
| Q1 25 | $697.2M | $240.8M | ||
| Q4 24 | $757.4M | $195.5M | ||
| Q3 24 | $784.0M | $127.9M | ||
| Q2 24 | $809.1M | $74.2M | ||
| Q1 24 | $780.6M | $137.9M |
总债务RGENRGLD
| Q4 25 | $542.2M | — | ||
| Q3 25 | $537.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $525.6M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益RGENRGLD
| Q4 25 | $2.1B | $7.2B | ||
| Q3 25 | $2.1B | $3.4B | ||
| Q2 25 | $2.1B | $3.3B | ||
| Q1 25 | $2.0B | $3.2B | ||
| Q4 24 | $2.0B | $3.1B | ||
| Q3 24 | $2.0B | $3.0B | ||
| Q2 24 | $2.0B | $3.0B | ||
| Q1 24 | $2.0B | $2.9B |
总资产RGENRGLD
| Q4 25 | $2.9B | $9.5B | ||
| Q3 25 | $2.9B | $4.5B | ||
| Q2 25 | $2.9B | $3.6B | ||
| Q1 25 | $2.9B | $3.5B | ||
| Q4 24 | $2.8B | $3.4B | ||
| Q3 24 | $2.8B | $3.3B | ||
| Q2 24 | $2.9B | $3.3B | ||
| Q1 24 | $2.8B | $3.3B |
负债/权益比RGENRGLD
| Q4 25 | 0.26× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| 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 | $25.7M | $241.7M |
| 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 | 1.93× | 2.58× |
| 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RGENRGLD
| Q4 25 | $25.7M | $241.7M | ||
| Q3 25 | $48.1M | $174.0M | ||
| Q2 25 | $28.6M | $152.8M | ||
| Q1 25 | $15.0M | $136.4M | ||
| Q4 24 | $39.2M | $141.1M | ||
| Q3 24 | $49.3M | $136.7M | ||
| Q2 24 | $42.2M | $113.5M | ||
| Q1 24 | $44.7M | $138.3M |
自由现金流RGENRGLD
| 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RGENRGLD
| 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RGENRGLD
| 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RGENRGLD
| Q4 25 | 1.93× | 2.58× | ||
| Q3 25 | 3.23× | 1.37× | ||
| Q2 25 | 1.92× | 1.15× | ||
| Q1 25 | 2.57× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | 12.70× | 1.40× | ||
| Q1 24 | 21.35× | 2.93× |
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
RGEN
暂无分部数据
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
