美股市場個股詳情

RGEN Repligen

添加自選
  • 126.060
  • -0.530-0.42%
收盤價 06/28 16:00 (美東)
  • 126.060
  • 0.0000.00%
盤後 16:19 (美東)
70.44億總市值466.89市盈率TTM

Repligen關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
26.31%7.81億
20.45%7.51億
20.45%7.51億
10.01%6.31億
1.20%6.04億
5.71%6.18億
3.30%6.24億
3.30%6.24億
-7.69%5.73億
-18.77%5.97億
-現金和現金等價物
51.10%7.81億
43.53%7.51億
43.53%7.51億
10.01%6.31億
1.20%6.04億
-11.64%5.17億
-13.31%5.23億
-13.31%5.23億
-7.69%5.73億
-18.77%5.97億
-短期投資
----
--0
--0
--0
--0
--1.01億
--1億
--1億
----
----
應收款項
-13.28%1.16億
6.81%1.24億
6.81%1.24億
-9.76%1.06億
-0.62%1.2億
9.03%1.33億
-1.00%1.16億
-1.00%1.16億
-3.61%1.18億
17.91%1.21億
-應收賬款
-13.28%1.16億
6.81%1.24億
6.81%1.24億
-9.76%1.06億
-0.62%1.2億
9.03%1.33億
-1.00%1.16億
-1.00%1.16億
-3.61%1.18億
17.91%1.21億
存貨
-19.07%1.98億
-15.09%2.02億
-15.09%2.02億
-12.91%2.11億
0.73%2.41億
14.47%2.45億
29.15%2.38億
29.15%2.38億
55.41%2.43億
76.46%2.39億
預付費用
----
448.43%1,331.6萬
448.43%1,331.6萬
----
----
----
-63.67%242.8萬
-63.67%242.8萬
69.16%1,953萬
70.41%1,931.6萬
其他流動資產
66.36%3,758.6萬
14.44%1,992.2萬
14.44%1,992.2萬
--3,014.7萬
--3,375.4萬
--2,259.3萬
-9.64%1,740.9萬
-9.64%1,740.9萬
----
----
流動資產合計
11.21%11.33億
11.31%11.11億
11.31%11.11億
2.65%9.78億
2.31%9.99億
7.83%10.19億
7.13%9.98億
7.13%9.98億
4.65%9.53億
-0.80%9.76億
非流動資產
固定資產淨額
8.21%3.4億
2.30%3.23億
2.30%3.23億
8.09%3.2億
12.05%3.25億
27.13%3.15億
39.37%3.16億
39.37%3.16億
91.24%2.96億
113.54%2.9億
-固定資產
14.76%4.76億
10.70%4.52億
10.70%4.52億
15.68%4.39億
17.45%4.34億
28.55%4.15億
37.26%4.08億
37.26%4.08億
73.19%3.8億
94.24%3.69億
-累計折舊
-35.27%-1.36億
-39.45%-1.29億
-39.45%-1.29億
-42.39%-1.2億
-37.16%-1.09億
-33.21%-1億
-30.53%-9,230.7萬
-30.53%-9,230.7萬
-30.01%-8,410.4萬
-46.08%-7,940.2萬
商譽及其他無形資產
14.23%13.74億
14.76%13.88億
14.76%13.88億
0.17%12.13億
3.90%12.22億
1.13%12.03億
0.96%12.09億
0.96%12.09億
3.17%12.11億
31.58%11.77億
-商譽
15.14%9.86億
15.38%9.87億
15.38%9.87億
2.10%8.69億
1.91%8.71億
-0.37%8.56億
-0.56%8.56億
-0.56%8.56億
2.14%8.51億
38.33%8.54億
-其他無形資產
11.99%3.88億
13.24%4億
13.24%4億
-4.40%3.44億
9.15%3.52億
5.05%3.47億
4.86%3.54億
4.86%3.54億
5.70%3.6億
16.51%3.22億
非流動遞延資產
2.49%86.6萬
82.14%153萬
82.14%153萬
-11.96%154.6萬
-7.92%175.6萬
-47.55%84.5萬
-55.86%84萬
-55.86%84萬
13.88%175.6萬
11.26%190.7萬
其他非流動資產
-19.53%95.6萬
56.69%127.7萬
56.69%127.7萬
80.50%144.4萬
116.38%166.4萬
88.27%118.8萬
32.52%81.5萬
32.52%81.5萬
29.03%80萬
26.07%76.9萬
非流動資產合計
12.95%17.16億
12.24%17.13億
12.24%17.13億
1.75%15.36億
5.55%15.5億
5.59%15.19億
7.00%15.27億
7.00%15.27億
13.43%15.09億
42.32%14.69億
總資產
12.25%28.49億
11.87%28.24億
11.87%28.24億
2.10%25.14億
4.26%25.49億
6.48%25.38億
7.05%25.25億
7.05%25.25億
9.87%24.63億
21.28%24.45億
負債
流動負債
應付款項
-28.93%2,071.5萬
-12.11%2,637.7萬
-12.11%2,637.7萬
-25.72%2,140.7萬
-37.14%2,848.7萬
-34.04%2,914.8萬
-27.13%3,001.3萬
-27.13%3,001.3萬
-21.32%2,882萬
55.01%4,531.6萬
-應付賬款
-29.05%1,873.1萬
-29.00%1,956.3萬
-29.00%1,956.3萬
-24.91%1,896.1萬
-41.09%2,378.7萬
-31.03%2,640.1萬
-23.89%2,755.4萬
-23.89%2,755.4萬
-10.44%2,525.1萬
62.15%4,037.9萬
-應付稅費
-27.78%198.4萬
177.10%681.4萬
177.10%681.4萬
-31.47%244.6萬
-4.80%470萬
-53.50%274.7萬
-50.66%245.9萬
-50.66%245.9萬
-57.69%356.9萬
13.99%493.7萬
應計費用
16.54%1,904萬
5.78%1,677.2萬
5.78%1,677.2萬
-13.08%1,549.1萬
-4.37%1,469.1萬
5.07%1,633.8萬
15.80%1,585.6萬
15.80%1,585.6萬
290.34%1,782.3萬
85.34%1,536.3萬
短期借款與租賃負債
-72.95%7,926.1萬
-74.25%7,508.3萬
-74.25%7,508.3萬
-2.71%2.89億
-2.37%2.88億
-0.04%2.93億
10.63%2.92億
10.63%2.92億
15.31%2.97億
16.45%2.95億
-短期借款
-75.63%6,948萬
-75.60%6,945.2萬
-75.60%6,945.2萬
0.63%2.86億
0.64%2.86億
0.64%2.85億
11.50%2.85億
11.50%2.85億
12.62%2.84億
13.75%2.84億
-短期租賃負債
22.89%978.1萬
-19.06%563.1萬
-19.06%563.1萬
-74.80%331.5萬
-75.29%288.9萬
-19.46%795.9萬
-16.21%695.7萬
-16.21%695.7萬
137.99%1,315.6萬
175.56%1,169.2萬
遞延負債
-21.56%1,441.5萬
-46.65%1,028.7萬
-46.65%1,028.7萬
-44.11%1,087.9萬
-36.88%1,398.7萬
-8.47%1,837.8萬
31.40%1,928.3萬
31.40%1,928.3萬
19.15%1,946.5萬
45.43%2,216.1萬
其他流動負債
-12.51%2,435.2萬
-6.93%1,298.3萬
-6.93%1,298.3萬
-6.69%1,258.9萬
-4.01%1,636.3萬
0.16%2,783.4萬
--1,395萬
--1,395萬
--1,349.1萬
--1,704.6萬
流動負債總額
-56.01%1.78億
-60.87%1.58億
-60.87%1.58億
-11.52%3.63億
-11.79%3.74億
-4.48%4.05億
7.71%4.04億
7.71%4.04億
17.53%4.11億
27.44%4.24億
非流動負債
長期借款與租賃負債
415.78%6.58億
384.61%6.37億
384.61%6.37億
7.78%1.31億
10.86%1.34億
27.11%1.28億
28.19%1.31億
28.19%1.31億
116.76%1.21億
131.77%1.21億
-長期借款
--5.14億
--5.1億
--5.1億
----
----
----
----
----
----
----
-長期租賃負債
13.23%1.45億
-3.66%1.27億
-3.66%1.27億
7.78%1.31億
10.86%1.34億
27.11%1.28億
28.19%1.31億
28.19%1.31億
116.76%1.21億
131.77%1.21億
遞延負債
73.41%3,823.8萬
75.94%4,046.6萬
75.94%4,046.6萬
-40.05%1,403.6萬
-7.42%2,189.7萬
-14.73%2,205萬
-31.30%2,300萬
-31.30%2,300萬
-40.16%2,341.3萬
-11.62%2,365.1萬
其他非流動負債
-91.46%364.6萬
-67.75%1,785.9萬
-67.75%1,785.9萬
-75.66%1,755.7萬
-32.27%4,815.9萬
-36.07%4,270.6萬
-42.95%5,537.3萬
-42.95%5,537.3萬
-11.68%7,212.4萬
4,733.99%7,110.8萬
非流動負債總額
263.97%7億
231.35%6.95億
231.35%6.95億
-25.16%1.62億
-5.34%2.04億
-0.35%1.92億
-9.98%2.1億
-9.98%2.1億
22.66%2.17億
168.18%2.16億
總負債
47.00%8.79億
38.97%8.53億
38.97%8.53億
-16.23%5.26億
-9.61%5.78億
-3.19%5.98億
0.93%6.14億
0.93%6.14億
19.25%6.27億
54.89%6.4億
所有者權益
股本
0.54%55.9萬
0.36%55.8萬
0.36%55.8萬
0.54%55.8萬
0.36%55.7萬
0.36%55.6萬
0.54%55.6萬
0.54%55.6萬
0.36%55.5萬
0.91%55.5萬
-普通股股本
0.54%55.9萬
0.36%55.8萬
0.36%55.8萬
0.54%55.8萬
0.36%55.7萬
0.36%55.6萬
0.54%55.6萬
0.54%55.6萬
0.36%55.5萬
0.91%55.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
3.48%4.41億
10.47%4.39億
10.47%4.39億
33.22%4.64億
44.79%4.46億
64.98%4.26億
104.72%3.97億
104.72%3.97億
111.30%3.49億
134.41%3.08億
資本公積
1.74%15.72億
1.42%15.69億
1.42%15.69億
1.68%15.67億
1.80%15.61億
1.03%15.45億
-1.59%15.47億
-1.59%15.47億
-1.18%15.41億
3.95%15.34億
不影響留存收益的損益
-37.24%-4,271.2萬
-8.83%-3,743.1萬
-8.83%-3,743.1萬
21.15%-4,357.1萬
-0.26%-3,718.9萬
-44.25%-3,112.1萬
-103.68%-3,439.4萬
-103.68%-3,439.4萬
-457.12%-5,526.1萬
-748.96%-3,709.1萬
股東權益總額
1.55%19.71億
3.17%19.71億
3.17%19.71億
8.36%19.89億
9.17%19.71億
9.86%19.4億
9.18%19.11億
9.18%19.11億
6.99%18.35億
12.62%18.05億
總權益
1.55%19.71億
3.17%19.71億
3.17%19.71億
8.36%19.89億
9.17%19.71億
9.86%19.4億
9.18%19.11億
9.18%19.11億
6.99%18.35億
12.62%18.05億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 26.31%7.81億20.45%7.51億20.45%7.51億10.01%6.31億1.20%6.04億5.71%6.18億3.30%6.24億3.30%6.24億-7.69%5.73億-18.77%5.97億
-現金和現金等價物 51.10%7.81億43.53%7.51億43.53%7.51億10.01%6.31億1.20%6.04億-11.64%5.17億-13.31%5.23億-13.31%5.23億-7.69%5.73億-18.77%5.97億
-短期投資 ------0--0--0--0--1.01億--1億--1億--------
應收款項 -13.28%1.16億6.81%1.24億6.81%1.24億-9.76%1.06億-0.62%1.2億9.03%1.33億-1.00%1.16億-1.00%1.16億-3.61%1.18億17.91%1.21億
-應收賬款 -13.28%1.16億6.81%1.24億6.81%1.24億-9.76%1.06億-0.62%1.2億9.03%1.33億-1.00%1.16億-1.00%1.16億-3.61%1.18億17.91%1.21億
存貨 -19.07%1.98億-15.09%2.02億-15.09%2.02億-12.91%2.11億0.73%2.41億14.47%2.45億29.15%2.38億29.15%2.38億55.41%2.43億76.46%2.39億
預付費用 ----448.43%1,331.6萬448.43%1,331.6萬-------------63.67%242.8萬-63.67%242.8萬69.16%1,953萬70.41%1,931.6萬
其他流動資產 66.36%3,758.6萬14.44%1,992.2萬14.44%1,992.2萬--3,014.7萬--3,375.4萬--2,259.3萬-9.64%1,740.9萬-9.64%1,740.9萬--------
流動資產合計 11.21%11.33億11.31%11.11億11.31%11.11億2.65%9.78億2.31%9.99億7.83%10.19億7.13%9.98億7.13%9.98億4.65%9.53億-0.80%9.76億
非流動資產
固定資產淨額 8.21%3.4億2.30%3.23億2.30%3.23億8.09%3.2億12.05%3.25億27.13%3.15億39.37%3.16億39.37%3.16億91.24%2.96億113.54%2.9億
-固定資產 14.76%4.76億10.70%4.52億10.70%4.52億15.68%4.39億17.45%4.34億28.55%4.15億37.26%4.08億37.26%4.08億73.19%3.8億94.24%3.69億
-累計折舊 -35.27%-1.36億-39.45%-1.29億-39.45%-1.29億-42.39%-1.2億-37.16%-1.09億-33.21%-1億-30.53%-9,230.7萬-30.53%-9,230.7萬-30.01%-8,410.4萬-46.08%-7,940.2萬
商譽及其他無形資產 14.23%13.74億14.76%13.88億14.76%13.88億0.17%12.13億3.90%12.22億1.13%12.03億0.96%12.09億0.96%12.09億3.17%12.11億31.58%11.77億
-商譽 15.14%9.86億15.38%9.87億15.38%9.87億2.10%8.69億1.91%8.71億-0.37%8.56億-0.56%8.56億-0.56%8.56億2.14%8.51億38.33%8.54億
-其他無形資產 11.99%3.88億13.24%4億13.24%4億-4.40%3.44億9.15%3.52億5.05%3.47億4.86%3.54億4.86%3.54億5.70%3.6億16.51%3.22億
非流動遞延資產 2.49%86.6萬82.14%153萬82.14%153萬-11.96%154.6萬-7.92%175.6萬-47.55%84.5萬-55.86%84萬-55.86%84萬13.88%175.6萬11.26%190.7萬
其他非流動資產 -19.53%95.6萬56.69%127.7萬56.69%127.7萬80.50%144.4萬116.38%166.4萬88.27%118.8萬32.52%81.5萬32.52%81.5萬29.03%80萬26.07%76.9萬
非流動資產合計 12.95%17.16億12.24%17.13億12.24%17.13億1.75%15.36億5.55%15.5億5.59%15.19億7.00%15.27億7.00%15.27億13.43%15.09億42.32%14.69億
總資產 12.25%28.49億11.87%28.24億11.87%28.24億2.10%25.14億4.26%25.49億6.48%25.38億7.05%25.25億7.05%25.25億9.87%24.63億21.28%24.45億
負債
流動負債
應付款項 -28.93%2,071.5萬-12.11%2,637.7萬-12.11%2,637.7萬-25.72%2,140.7萬-37.14%2,848.7萬-34.04%2,914.8萬-27.13%3,001.3萬-27.13%3,001.3萬-21.32%2,882萬55.01%4,531.6萬
-應付賬款 -29.05%1,873.1萬-29.00%1,956.3萬-29.00%1,956.3萬-24.91%1,896.1萬-41.09%2,378.7萬-31.03%2,640.1萬-23.89%2,755.4萬-23.89%2,755.4萬-10.44%2,525.1萬62.15%4,037.9萬
-應付稅費 -27.78%198.4萬177.10%681.4萬177.10%681.4萬-31.47%244.6萬-4.80%470萬-53.50%274.7萬-50.66%245.9萬-50.66%245.9萬-57.69%356.9萬13.99%493.7萬
應計費用 16.54%1,904萬5.78%1,677.2萬5.78%1,677.2萬-13.08%1,549.1萬-4.37%1,469.1萬5.07%1,633.8萬15.80%1,585.6萬15.80%1,585.6萬290.34%1,782.3萬85.34%1,536.3萬
短期借款與租賃負債 -72.95%7,926.1萬-74.25%7,508.3萬-74.25%7,508.3萬-2.71%2.89億-2.37%2.88億-0.04%2.93億10.63%2.92億10.63%2.92億15.31%2.97億16.45%2.95億
-短期借款 -75.63%6,948萬-75.60%6,945.2萬-75.60%6,945.2萬0.63%2.86億0.64%2.86億0.64%2.85億11.50%2.85億11.50%2.85億12.62%2.84億13.75%2.84億
-短期租賃負債 22.89%978.1萬-19.06%563.1萬-19.06%563.1萬-74.80%331.5萬-75.29%288.9萬-19.46%795.9萬-16.21%695.7萬-16.21%695.7萬137.99%1,315.6萬175.56%1,169.2萬
遞延負債 -21.56%1,441.5萬-46.65%1,028.7萬-46.65%1,028.7萬-44.11%1,087.9萬-36.88%1,398.7萬-8.47%1,837.8萬31.40%1,928.3萬31.40%1,928.3萬19.15%1,946.5萬45.43%2,216.1萬
其他流動負債 -12.51%2,435.2萬-6.93%1,298.3萬-6.93%1,298.3萬-6.69%1,258.9萬-4.01%1,636.3萬0.16%2,783.4萬--1,395萬--1,395萬--1,349.1萬--1,704.6萬
流動負債總額 -56.01%1.78億-60.87%1.58億-60.87%1.58億-11.52%3.63億-11.79%3.74億-4.48%4.05億7.71%4.04億7.71%4.04億17.53%4.11億27.44%4.24億
非流動負債
長期借款與租賃負債 415.78%6.58億384.61%6.37億384.61%6.37億7.78%1.31億10.86%1.34億27.11%1.28億28.19%1.31億28.19%1.31億116.76%1.21億131.77%1.21億
-長期借款 --5.14億--5.1億--5.1億----------------------------
-長期租賃負債 13.23%1.45億-3.66%1.27億-3.66%1.27億7.78%1.31億10.86%1.34億27.11%1.28億28.19%1.31億28.19%1.31億116.76%1.21億131.77%1.21億
遞延負債 73.41%3,823.8萬75.94%4,046.6萬75.94%4,046.6萬-40.05%1,403.6萬-7.42%2,189.7萬-14.73%2,205萬-31.30%2,300萬-31.30%2,300萬-40.16%2,341.3萬-11.62%2,365.1萬
其他非流動負債 -91.46%364.6萬-67.75%1,785.9萬-67.75%1,785.9萬-75.66%1,755.7萬-32.27%4,815.9萬-36.07%4,270.6萬-42.95%5,537.3萬-42.95%5,537.3萬-11.68%7,212.4萬4,733.99%7,110.8萬
非流動負債總額 263.97%7億231.35%6.95億231.35%6.95億-25.16%1.62億-5.34%2.04億-0.35%1.92億-9.98%2.1億-9.98%2.1億22.66%2.17億168.18%2.16億
總負債 47.00%8.79億38.97%8.53億38.97%8.53億-16.23%5.26億-9.61%5.78億-3.19%5.98億0.93%6.14億0.93%6.14億19.25%6.27億54.89%6.4億
所有者權益
股本 0.54%55.9萬0.36%55.8萬0.36%55.8萬0.54%55.8萬0.36%55.7萬0.36%55.6萬0.54%55.6萬0.54%55.6萬0.36%55.5萬0.91%55.5萬
-普通股股本 0.54%55.9萬0.36%55.8萬0.36%55.8萬0.54%55.8萬0.36%55.7萬0.36%55.6萬0.54%55.6萬0.54%55.6萬0.36%55.5萬0.91%55.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 3.48%4.41億10.47%4.39億10.47%4.39億33.22%4.64億44.79%4.46億64.98%4.26億104.72%3.97億104.72%3.97億111.30%3.49億134.41%3.08億
資本公積 1.74%15.72億1.42%15.69億1.42%15.69億1.68%15.67億1.80%15.61億1.03%15.45億-1.59%15.47億-1.59%15.47億-1.18%15.41億3.95%15.34億
不影響留存收益的損益 -37.24%-4,271.2萬-8.83%-3,743.1萬-8.83%-3,743.1萬21.15%-4,357.1萬-0.26%-3,718.9萬-44.25%-3,112.1萬-103.68%-3,439.4萬-103.68%-3,439.4萬-457.12%-5,526.1萬-748.96%-3,709.1萬
股東權益總額 1.55%19.71億3.17%19.71億3.17%19.71億8.36%19.89億9.17%19.71億9.86%19.4億9.18%19.11億9.18%19.11億6.99%18.35億12.62%18.05億
總權益 1.55%19.71億3.17%19.71億3.17%19.71億8.36%19.89億9.17%19.71億9.86%19.4億9.18%19.11億9.18%19.11億6.99%18.35億12.62%18.05億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅