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Armada Hoffler Properties, Inc.（AHH）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
REPUBLIC BANCORP INC的季度营收约是Armada Hoffler Properties, Inc.的1.2倍（$94.3M vs $75.6M），REPUBLIC BANCORP INC净利率更高（24.2% vs 3.1%，领先21.1%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 0.8%），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% vs -22.8%）
Armada Hoffler Properties是一家公开上市的房地产投资信托，业务覆盖美国大西洋中部及东南部地区，开发、持有并运营涵盖办公、零售、多户住宅的多元化优质物业组合，同时为第三方客户提供全链条建筑开发服务。
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。
AHH vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.2倍
$75.6M
营收增速更快
RBCAA
高出4.5%
0.8%
净利率更高
RBCAA
高出21.1%
3.1%
两年增速更快
RBCAA
近两年复合增速
-22.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.6M | $94.3M |
| 净利润 | $2.4M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 31.0% | 29.3% |
| 净利率 | 3.1% | 24.2% |
| 营收同比 | 0.8% | 5.3% |
| 净利润同比 | -89.8% | 20.0% |
| 每股收益（稀释后） | $0.00 | — |
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AHHRBCAA
| Q4 25 | $75.6M | $94.3M | ||
| Q3 25 | $72.7M | $93.5M | ||
| Q2 25 | $69.1M | $93.8M | ||
| Q1 25 | $67.8M | $135.8M | ||
| Q4 24 | $75.0M | $89.5M | ||
| Q3 24 | $114.4M | $88.1M | ||
| Q2 24 | $116.8M | $86.9M | ||
| Q1 24 | $127.0M | $120.3M |
净利润AHHRBCAA
| Q4 25 | $2.4M | $22.8M | ||
| Q3 25 | $80.0K | $29.7M | ||
| Q2 25 | $5.9M | $31.5M | ||
| Q1 25 | $-2.8M | $47.3M | ||
| Q4 24 | $23.4M | $19.0M | ||
| Q3 24 | $-5.0M | $26.5M | ||
| Q2 24 | $3.2M | $25.2M | ||
| Q1 24 | $14.1M | $30.6M |
毛利率AHHRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 45.0% | — | ||
| Q2 24 | 41.8% | — | ||
| Q1 24 | 37.9% | — |
营业利润率AHHRBCAA
| Q4 25 | 31.0% | 29.3% | ||
| Q3 25 | 29.2% | 40.4% | ||
| Q2 25 | 29.6% | 43.0% | ||
| Q1 25 | 23.2% | 44.1% | ||
| Q4 24 | 50.1% | 25.8% | ||
| Q3 24 | 19.0% | 38.4% | ||
| Q2 24 | 11.9% | 37.0% | ||
| Q1 24 | 15.1% | 32.2% |
净利率AHHRBCAA
| Q4 25 | 3.1% | 24.2% | ||
| Q3 25 | 0.1% | 31.8% | ||
| Q2 25 | 8.6% | 33.5% | ||
| Q1 25 | -4.1% | 34.8% | ||
| Q4 24 | 31.2% | 21.2% | ||
| Q3 24 | -4.4% | 30.1% | ||
| Q2 24 | 2.7% | 29.0% | ||
| Q1 24 | 11.1% | 25.4% |
每股收益（稀释后）AHHRBCAA
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $0.28 | — | ||
| Q3 24 | $-0.11 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $0.17 | — |
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 | $49.1M | $220.0M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $627.8M | $1.1B |
| 总资产 | $2.6B | $7.0B |
| 负债/权益比越低杠杆越低 | 2.43× | — |
8季度趋势，按日历期对齐
现金及短期投资AHHRBCAA
| Q4 25 | $49.1M | $220.0M | ||
| Q3 25 | $46.5M | $484.2M | ||
| Q2 25 | $52.1M | $484.8M | ||
| Q1 25 | $45.7M | $793.0M | ||
| Q4 24 | $31.9M | $432.2M | ||
| Q3 24 | $43.9M | $530.9M | ||
| Q2 24 | $20.3M | $400.1M | ||
| Q1 24 | $41.9M | $546.4M |
总债务AHHRBCAA
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益AHHRBCAA
| Q4 25 | $627.8M | $1.1B | ||
| Q3 25 | $638.8M | $1.1B | ||
| Q2 25 | $652.0M | $1.1B | ||
| Q1 25 | $657.4M | $1.0B | ||
| Q4 24 | $670.6M | $992.0M | ||
| Q3 24 | $663.9M | $979.7M | ||
| Q2 24 | $562.7M | $955.4M | ||
| Q1 24 | $571.4M | $935.6M |
总资产AHHRBCAA
| Q4 25 | $2.6B | $7.0B | ||
| Q3 25 | $2.6B | $7.0B | ||
| Q2 25 | $2.6B | $7.0B | ||
| Q1 25 | $2.5B | $7.1B | ||
| Q4 24 | $2.5B | $6.8B | ||
| Q3 24 | $2.6B | $6.7B | ||
| Q2 24 | $2.6B | $6.6B | ||
| Q1 24 | $2.6B | $6.9B |
负债/权益比AHHRBCAA
| Q4 25 | 2.43× | — | ||
| Q3 25 | 2.33× | — | ||
| Q2 25 | 2.22× | — | ||
| Q1 25 | 2.01× | — | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 2.52× | — | ||
| Q1 24 | 2.50× | — |
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 | $64.2M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | 26.99× | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流AHHRBCAA
| Q4 25 | $64.2M | $168.2M | ||
| Q3 25 | $26.3M | $33.3M | ||
| Q2 25 | $11.1M | $8.4M | ||
| Q1 25 | $107.0K | $93.2M | ||
| Q4 24 | $112.0M | $149.0M | ||
| Q3 24 | $27.3M | $51.3M | ||
| Q2 24 | $17.4M | $4.0M | ||
| Q1 24 | $46.5M | $71.2M |
自由现金流AHHRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率AHHRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度AHHRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率AHHRBCAA
| Q4 25 | 26.99× | 7.37× | ||
| Q3 25 | 328.63× | 1.12× | ||
| Q2 25 | 1.87× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 4.78× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 5.48× | 0.16× | ||
| Q1 24 | 3.30× | 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
AHH
| Office Real Estate Segment | $28.8M | 38% |
| Retail Real Estate Segment | $25.4M | 34% |
| Multifamily Residential Real Estate | $17.7M | 23% |
| Real Estate Financing Segment | $3.6M | 5% |
RBCAA
暂无分部数据
