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REPLIGEN CORP（RGEN）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.4倍（$197.9M vs $142.2M），REPLIGEN CORP净利率更高（6.7% vs 2.3%，领先4.5%），REPLIGEN CORP同比增速更快（13.6% vs -0.6%），REPLIGEN CORP自由现金流更多（$17.6M vs $17.1M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
RGEN vs RNGR — 直观对比
营收规模更大
RGEN
是对方的1.4倍
$142.2M
营收增速更快
RGEN
高出14.3%
-0.6%
净利率更高
RGEN
高出4.5%
2.3%
自由现金流更多
RGEN
多$451.0K
$17.1M
两年增速更快
RGEN
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.9M | $142.2M |
| 净利润 | $13.3M | $3.2M |
| 毛利率 | 52.5% | — |
| 营业利润率 | 9.0% | 2.3% |
| 净利率 | 6.7% | 2.3% |
| 营收同比 | 13.6% | -0.6% |
| 净利润同比 | 143.9% | -44.8% |
| 每股收益（稀释后） | $0.24 | $0.14 |
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RGENRNGR
| Q4 25 | $197.9M | $142.2M | ||
| Q3 25 | $188.8M | $128.9M | ||
| Q2 25 | $182.4M | $140.6M | ||
| Q1 25 | $169.2M | $135.2M | ||
| Q4 24 | $174.1M | $143.1M | ||
| Q3 24 | $154.9M | $153.0M | ||
| Q2 24 | $154.1M | $138.1M | ||
| Q1 24 | $151.3M | $136.9M |
净利润RGENRNGR
| Q4 25 | $13.3M | $3.2M | ||
| Q3 25 | $14.9M | $1.2M | ||
| Q2 25 | $14.9M | $7.3M | ||
| Q1 25 | $5.8M | $600.0K | ||
| Q4 24 | $-30.3M | $5.8M | ||
| Q3 24 | $-654.0K | $8.7M | ||
| Q2 24 | $3.3M | $4.7M | ||
| Q1 24 | $2.1M | $-800.0K |
毛利率RGENRNGR
| 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RGENRNGR
| Q4 25 | 9.0% | 2.3% | ||
| Q3 25 | 8.9% | 2.0% | ||
| Q2 25 | 7.6% | 6.1% | ||
| Q1 25 | 3.9% | 0.7% | ||
| Q4 24 | -17.7% | 6.2% | ||
| Q3 24 | -5.1% | 8.4% | ||
| Q2 24 | 1.0% | 5.3% | ||
| Q1 24 | 1.3% | -0.4% |
净利率RGENRNGR
| Q4 25 | 6.7% | 2.3% | ||
| Q3 25 | 7.9% | 0.9% | ||
| Q2 25 | 8.2% | 5.2% | ||
| Q1 25 | 3.4% | 0.4% | ||
| Q4 24 | -17.4% | 4.1% | ||
| Q3 24 | -0.4% | 5.7% | ||
| Q2 24 | 2.2% | 3.4% | ||
| Q1 24 | 1.4% | -0.6% |
每股收益（稀释后）RGENRNGR
| Q4 25 | $0.24 | $0.14 | ||
| Q3 25 | $0.26 | $0.05 | ||
| Q2 25 | $0.26 | $0.32 | ||
| Q1 25 | $0.10 | $0.03 | ||
| Q4 24 | $-0.55 | $0.24 | ||
| Q3 24 | $-0.01 | $0.39 | ||
| Q2 24 | $0.06 | $0.21 | ||
| Q1 24 | $0.04 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $542.2M | — |
| 股东权益账面价值 | $2.1B | $300.1M |
| 总资产 | $2.9B | $419.3M |
| 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RGENRNGR
| Q4 25 | $767.6M | $10.3M | ||
| Q3 25 | $748.7M | $45.2M | ||
| Q2 25 | $708.9M | $48.9M | ||
| Q1 25 | $697.2M | $40.3M | ||
| Q4 24 | $757.4M | $40.9M | ||
| Q3 24 | $784.0M | $14.8M | ||
| Q2 24 | $809.1M | $8.7M | ||
| Q1 24 | $780.6M | $11.1M |
总债务RGENRNGR
| Q4 25 | $542.2M | — | ||
| Q3 25 | $537.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $525.6M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益RGENRNGR
| Q4 25 | $2.1B | $300.1M | ||
| Q3 25 | $2.1B | $270.0M | ||
| Q2 25 | $2.1B | $276.9M | ||
| Q1 25 | $2.0B | $272.6M | ||
| Q4 24 | $2.0B | $273.8M | ||
| Q3 24 | $2.0B | $267.6M | ||
| Q2 24 | $2.0B | $260.5M | ||
| Q1 24 | $2.0B | $261.7M |
总资产RGENRNGR
| Q4 25 | $2.9B | $419.3M | ||
| Q3 25 | $2.9B | $372.8M | ||
| Q2 25 | $2.9B | $381.7M | ||
| Q1 25 | $2.9B | $376.5M | ||
| Q4 24 | $2.8B | $381.6M | ||
| Q3 24 | $2.8B | $373.9M | ||
| Q2 24 | $2.9B | $359.6M | ||
| Q1 24 | $2.8B | $355.5M |
负债/权益比RGENRNGR
| Q4 25 | 0.26× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.27× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $17.6M | $17.1M |
| 自由现金流率自由现金流/营收 | 8.9% | 12.0% |
| 资本支出强度资本支出/营收 | 4.1% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.93× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $93.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流RGENRNGR
| Q4 25 | $25.7M | $24.1M | ||
| Q3 25 | $48.1M | $13.6M | ||
| Q2 25 | $28.6M | $20.7M | ||
| Q1 25 | $15.0M | $10.6M | ||
| Q4 24 | $39.2M | $32.7M | ||
| Q3 24 | $49.3M | $17.7M | ||
| Q2 24 | $42.2M | $22.1M | ||
| Q1 24 | $44.7M | $12.0M |
自由现金流RGENRNGR
| Q4 25 | $17.6M | $17.1M | ||
| Q3 25 | $43.4M | $8.0M | ||
| Q2 25 | $21.5M | $14.4M | ||
| Q1 25 | $11.4M | $3.4M | ||
| Q4 24 | $33.6M | $27.3M | ||
| Q3 24 | $42.3M | $10.8M | ||
| Q2 24 | $37.4M | $6.8M | ||
| Q1 24 | $36.4M | $5.5M |
自由现金流率RGENRNGR
| Q4 25 | 8.9% | 12.0% | ||
| Q3 25 | 23.0% | 6.2% | ||
| Q2 25 | 11.8% | 10.2% | ||
| Q1 25 | 6.8% | 2.5% | ||
| Q4 24 | 19.3% | 19.1% | ||
| Q3 24 | 27.3% | 7.1% | ||
| Q2 24 | 24.3% | 4.9% | ||
| Q1 24 | 24.0% | 4.0% |
资本支出强度RGENRNGR
| Q4 25 | 4.1% | 4.9% | ||
| Q3 25 | 2.5% | 4.3% | ||
| Q2 25 | 3.9% | 4.5% | ||
| Q1 25 | 2.1% | 5.3% | ||
| Q4 24 | 3.2% | 3.8% | ||
| Q3 24 | 4.5% | 4.5% | ||
| Q2 24 | 3.1% | 11.1% | ||
| Q1 24 | 5.5% | 4.7% |
现金转化率RGENRNGR
| Q4 25 | 1.93× | 7.53× | ||
| Q3 25 | 3.23× | 11.33× | ||
| Q2 25 | 1.92× | 2.84× | ||
| Q1 25 | 2.57× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 12.70× | 4.70× | ||
| 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
RGEN
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
