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APPLIED OPTOELECTRONICS, INC.（AAOI）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
APPLIED OPTOELECTRONICS, INC.的季度营收约是REPUBLIC BANCORP INC的1.4倍（$134.3M vs $94.3M），APPLIED OPTOELECTRONICS, INC.同比增速更快（33.9% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-104.6M），过去两年APPLIED OPTOELECTRONICS, INC.的营收复合增速更高（81.7% vs -11.5%）
应用光电是一家美国半导体企业，专注于光电器件领域，1997年于休斯顿大学成立，总部位于得克萨斯州舒格兰，深耕光通信相关的半导体器件研发与生产，在光电技术领域拥有深厚的技术积累。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
AAOI vs RBCAA — 直观对比
营收规模更大
AAOI
是对方的1.4倍
$94.3M
营收增速更快
AAOI
高出28.6%
5.3%
自由现金流更多
RBCAA
多$265.7M
$-104.6M
两年增速更快
AAOI
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.3M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | 31.2% | — |
| 营业利润率 | -8.6% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | 33.9% | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | $-0.02 | — |
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AAOIRBCAA
| Q4 25 | $134.3M | $94.3M | ||
| Q3 25 | $118.6M | $93.5M | ||
| Q2 25 | $103.0M | $93.8M | ||
| Q1 25 | $99.9M | $135.8M | ||
| Q4 24 | $100.3M | $89.5M | ||
| Q3 24 | $65.2M | $88.1M | ||
| Q2 24 | $43.3M | $86.9M | ||
| Q1 24 | $40.7M | $120.3M |
净利润AAOIRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $-17.9M | $29.7M | ||
| Q2 25 | $-9.1M | $31.5M | ||
| Q1 25 | $-9.2M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $-17.8M | $26.5M | ||
| Q2 24 | $-26.1M | $25.2M | ||
| Q1 24 | $-23.2M | $30.6M |
毛利率AAOIRBCAA
| Q4 25 | 31.2% | — | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 30.3% | — | ||
| Q1 25 | 30.6% | — | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 18.7% | — |
营业利润率AAOIRBCAA
| Q4 25 | -8.6% | 29.3% | ||
| Q3 25 | -15.3% | 40.4% | ||
| Q2 25 | -15.5% | 43.0% | ||
| Q1 25 | -8.9% | 44.1% | ||
| Q4 24 | -6.5% | 25.8% | ||
| Q3 24 | -25.4% | 38.4% | ||
| Q2 24 | -60.7% | 37.0% | ||
| Q1 24 | -53.2% | 32.2% |
净利率AAOIRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | -15.1% | 31.8% | ||
| Q2 25 | -8.8% | 33.5% | ||
| Q1 25 | -9.2% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | -27.3% | 30.1% | ||
| Q2 24 | -60.4% | 29.0% | ||
| Q1 24 | -57.0% | 25.4% |
每股收益（稀释后）AAOIRBCAA
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-0.28 | — | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $-0.18 | — | ||
| Q4 24 | $-2.82 | — | ||
| Q3 24 | $-0.42 | — | ||
| Q2 24 | $-0.66 | — | ||
| Q1 24 | $-0.60 | — |
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 | $206.1M | $220.0M |
| 总债务越低越好 | $34.0M | — |
| 股东权益账面价值 | $733.9M | $1.1B |
| 总资产 | $1.2B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势，按日历期对齐
现金及短期投资AAOIRBCAA
| Q4 25 | $206.1M | $220.0M | ||
| Q3 25 | $137.0M | $484.2M | ||
| Q2 25 | $64.7M | $484.8M | ||
| Q1 25 | $51.1M | $793.0M | ||
| Q4 24 | $67.4M | $432.2M | ||
| Q3 24 | $34.1M | $530.9M | ||
| Q2 24 | $10.7M | $400.1M | ||
| Q1 24 | $8.4M | $546.4M |
总债务AAOIRBCAA
| Q4 25 | $34.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $22.1M | — | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $29.5M | — | ||
| Q2 24 | $22.5M | — | ||
| Q1 24 | $24.1M | — |
股东权益AAOIRBCAA
| Q4 25 | $733.9M | $1.1B | ||
| Q3 25 | $559.1M | $1.1B | ||
| Q2 25 | $425.0M | $1.1B | ||
| Q1 25 | $309.0M | $1.0B | ||
| Q4 24 | $229.1M | $992.0M | ||
| Q3 24 | $212.1M | $979.7M | ||
| Q2 24 | $186.5M | $955.4M | ||
| Q1 24 | $195.7M | $935.6M |
总资产AAOIRBCAA
| Q4 25 | $1.2B | $7.0B | ||
| Q3 25 | $978.5M | $7.0B | ||
| Q2 25 | $796.9M | $7.0B | ||
| Q1 25 | $644.7M | $7.1B | ||
| Q4 24 | $547.0M | $6.8B | ||
| Q3 24 | $410.0M | $6.7B | ||
| Q2 24 | $348.0M | $6.6B | ||
| Q1 24 | $350.9M | $6.9B |
负债/权益比AAOIRBCAA
| Q4 25 | 0.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.12× | — |
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 | $-29.6M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-104.6M | $161.1M |
| 自由现金流率自由现金流/营收 | -77.9% | 170.9% |
| 资本支出强度资本支出/营收 | 55.9% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-353.6M | $288.6M |
8季度趋势，按日历期对齐
经营现金流AAOIRBCAA
| Q4 25 | $-29.6M | $168.2M | ||
| Q3 25 | $-28.5M | $33.3M | ||
| Q2 25 | $-65.5M | $8.4M | ||
| Q1 25 | $-50.9M | $93.2M | ||
| Q4 24 | $-24.6M | $149.0M | ||
| Q3 24 | $-14.4M | $51.3M | ||
| Q2 24 | $-2.0M | $4.0M | ||
| Q1 24 | $-28.5M | $71.2M |
自由现金流AAOIRBCAA
| Q4 25 | $-104.6M | $161.1M | ||
| Q3 25 | $-78.7M | $30.8M | ||
| Q2 25 | $-91.0M | $5.2M | ||
| Q1 25 | $-79.3M | $91.6M | ||
| Q4 24 | $-53.0M | $143.2M | ||
| Q3 24 | $-20.7M | $49.8M | ||
| Q2 24 | $-5.0M | $2.7M | ||
| Q1 24 | $-34.2M | $69.1M |
自由现金流率AAOIRBCAA
| Q4 25 | -77.9% | 170.9% | ||
| Q3 25 | -66.3% | 32.9% | ||
| Q2 25 | -88.3% | 5.5% | ||
| Q1 25 | -79.4% | 67.4% | ||
| Q4 24 | -52.9% | 160.0% | ||
| Q3 24 | -31.8% | 56.5% | ||
| Q2 24 | -11.5% | 3.1% | ||
| Q1 24 | -84.2% | 57.5% |
资本支出强度AAOIRBCAA
| Q4 25 | 55.9% | 7.5% | ||
| Q3 25 | 42.4% | 2.6% | ||
| Q2 25 | 24.7% | 3.5% | ||
| Q1 25 | 28.4% | 1.2% | ||
| Q4 24 | 28.3% | 6.5% | ||
| Q3 24 | 9.7% | 1.7% | ||
| Q2 24 | 6.9% | 1.5% | ||
| Q1 24 | 14.2% | 1.7% |
现金转化率AAOIRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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
AAOI
| Data Center | $74.9M | 56% |
| CATV | $54.0M | 40% |
| Telecom | $5.1M | 4% |
RBCAA
暂无分部数据
