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Adeia Inc.（ADEA）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
Adeia Inc.的季度营收约是REPUBLIC BANCORP INC的1.9倍（$182.6M vs $94.3M），Adeia Inc.净利率更高（40.4% vs 24.2%，领先16.1%），Adeia Inc.同比增速更快（53.3% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $59.4M），过去两年Adeia Inc.的营收复合增速更高（48.0% vs -11.5%）
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
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。
ADEA vs RBCAA — 直观对比
营收规模更大
ADEA
是对方的1.9倍
$94.3M
营收增速更快
ADEA
高出47.9%
5.3%
净利率更高
ADEA
高出16.1%
24.2%
自由现金流更多
RBCAA
多$101.7M
$59.4M
两年增速更快
ADEA
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $94.3M |
| 净利润 | $73.7M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 59.5% | 29.3% |
| 净利率 | 40.4% | 24.2% |
| 营收同比 | 53.3% | 5.3% |
| 净利润同比 | 104.6% | 20.0% |
| 每股收益（稀释后） | $0.66 | — |
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ADEARBCAA
| Q4 25 | $182.6M | $94.3M | ||
| Q3 25 | $87.3M | $93.5M | ||
| Q2 25 | $85.7M | $93.8M | ||
| Q1 25 | $87.7M | $135.8M | ||
| Q4 24 | $119.2M | $89.5M | ||
| Q3 24 | $86.1M | $88.1M | ||
| Q2 24 | $87.3M | $86.9M | ||
| Q1 24 | $83.4M | $120.3M |
净利润ADEARBCAA
| Q4 25 | $73.7M | $22.8M | ||
| Q3 25 | $8.8M | $29.7M | ||
| Q2 25 | $16.7M | $31.5M | ||
| Q1 25 | $11.8M | $47.3M | ||
| Q4 24 | $36.0M | $19.0M | ||
| Q3 24 | $19.3M | $26.5M | ||
| Q2 24 | $8.4M | $25.2M | ||
| Q1 24 | $899.0K | $30.6M |
营业利润率ADEARBCAA
| Q4 25 | 59.5% | 29.3% | ||
| Q3 25 | 30.9% | 40.4% | ||
| Q2 25 | 19.1% | 43.0% | ||
| Q1 25 | 26.0% | 44.1% | ||
| Q4 24 | 48.2% | 25.8% | ||
| Q3 24 | 32.7% | 38.4% | ||
| Q2 24 | 27.1% | 37.0% | ||
| Q1 24 | 23.2% | 32.2% |
净利率ADEARBCAA
| Q4 25 | 40.4% | 24.2% | ||
| Q3 25 | 10.1% | 31.8% | ||
| Q2 25 | 19.5% | 33.5% | ||
| Q1 25 | 13.5% | 34.8% | ||
| Q4 24 | 30.2% | 21.2% | ||
| Q3 24 | 22.4% | 30.1% | ||
| Q2 24 | 9.6% | 29.0% | ||
| Q1 24 | 1.1% | 25.4% |
每股收益（稀释后）ADEARBCAA
| Q4 25 | $0.66 | — | ||
| Q3 25 | $0.08 | — | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $0.17 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.01 | — |
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 | $136.7M | $220.0M |
| 总债务越低越好 | $418.5M | — |
| 股东权益账面价值 | $480.5M | $1.1B |
| 总资产 | $1.0B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势，按日历期对齐
现金及短期投资ADEARBCAA
| Q4 25 | $136.7M | $220.0M | ||
| Q3 25 | $115.1M | $484.2M | ||
| Q2 25 | $116.5M | $484.8M | ||
| Q1 25 | $116.5M | $793.0M | ||
| Q4 24 | $110.4M | $432.2M | ||
| Q3 24 | $89.2M | $530.9M | ||
| Q2 24 | $94.5M | $400.1M | ||
| Q1 24 | $89.0M | $546.4M |
总债务ADEARBCAA
| Q4 25 | $418.5M | — | ||
| Q3 25 | $438.7M | — | ||
| Q2 25 | $448.9M | — | ||
| Q1 25 | $459.2M | — | ||
| Q4 24 | $475.5M | — | ||
| Q3 24 | $524.4M | — | ||
| Q2 24 | $535.6M | — | ||
| Q1 24 | $546.3M | — |
股东权益ADEARBCAA
| Q4 25 | $480.5M | $1.1B | ||
| Q3 25 | $413.7M | $1.1B | ||
| Q2 25 | $402.9M | $1.1B | ||
| Q1 25 | $389.5M | $1.0B | ||
| Q4 24 | $396.6M | $992.0M | ||
| Q3 24 | $378.2M | $979.7M | ||
| Q2 24 | $359.1M | $955.4M | ||
| Q1 24 | $350.0M | $935.6M |
总资产ADEARBCAA
| Q4 25 | $1.0B | $7.0B | ||
| Q3 25 | $1.1B | $7.0B | ||
| Q2 25 | $1.1B | $7.0B | ||
| Q1 25 | $1.1B | $7.1B | ||
| Q4 24 | $1.1B | $6.8B | ||
| Q3 24 | $1.1B | $6.7B | ||
| Q2 24 | $1.1B | $6.6B | ||
| Q1 24 | $1.1B | $6.9B |
负债/权益比ADEARBCAA
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.18× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.56× | — |
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 | $60.0M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $59.4M | $161.1M |
| 自由现金流率自由现金流/营收 | 32.5% | 170.9% |
| 资本支出强度资本支出/营收 | 0.3% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.81× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $156.3M | $288.6M |
8季度趋势，按日历期对齐
经营现金流ADEARBCAA
| Q4 25 | $60.0M | $168.2M | ||
| Q3 25 | $17.8M | $33.3M | ||
| Q2 25 | $23.1M | $8.4M | ||
| Q1 25 | $57.1M | $93.2M | ||
| Q4 24 | $107.5M | $149.0M | ||
| Q3 24 | $14.3M | $51.3M | ||
| Q2 24 | $23.5M | $4.0M | ||
| Q1 24 | $67.2M | $71.2M |
自由现金流ADEARBCAA
| Q4 25 | $59.4M | $161.1M | ||
| Q3 25 | $17.0M | $30.8M | ||
| Q2 25 | $22.9M | $5.2M | ||
| Q1 25 | $56.9M | $91.6M | ||
| Q4 24 | $106.9M | $143.2M | ||
| Q3 24 | $14.3M | $49.8M | ||
| Q2 24 | $23.0M | $2.7M | ||
| Q1 24 | $66.4M | $69.1M |
自由现金流率ADEARBCAA
| Q4 25 | 32.5% | 170.9% | ||
| Q3 25 | 19.5% | 32.9% | ||
| Q2 25 | 26.7% | 5.5% | ||
| Q1 25 | 64.9% | 67.4% | ||
| Q4 24 | 89.7% | 160.0% | ||
| Q3 24 | 16.6% | 56.5% | ||
| Q2 24 | 26.4% | 3.1% | ||
| Q1 24 | 79.7% | 57.5% |
资本支出强度ADEARBCAA
| Q4 25 | 0.3% | 7.5% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 0.2% | 3.5% | ||
| Q1 25 | 0.3% | 1.2% | ||
| Q4 24 | 0.5% | 6.5% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.5% | 1.5% | ||
| Q1 24 | 1.0% | 1.7% |
现金转化率ADEARBCAA
| Q4 25 | 0.81× | 7.37× | ||
| Q3 25 | 2.02× | 1.12× | ||
| Q2 25 | 1.38× | 0.27× | ||
| Q1 25 | 4.84× | 1.97× | ||
| Q4 24 | 2.98× | 7.84× | ||
| Q3 24 | 0.74× | 1.93× | ||
| Q2 24 | 2.80× | 0.16× | ||
| Q1 24 | 74.78× | 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
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
RBCAA
暂无分部数据
