vs
ALLIENT INC（ALNT）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
ALLIENT INC的季度营收约是REPUBLIC BANCORP INC的1.5倍（$143.4M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 4.5%，领先19.8%），ALLIENT INC同比增速更快（17.5% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $11.7M），过去两年ALLIENT INC的营收复合增速更高（-1.2% vs -11.5%）
Allient Inc是一家全球化技术制造企业，主营精密运动、控制及电源解决方案的设计、生产与分销，核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域，业务覆盖北美、欧洲及亚太地区。
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。
ALNT vs RBCAA — 直观对比
营收规模更大
ALNT
是对方的1.5倍
$94.3M
营收增速更快
ALNT
高出12.2%
5.3%
净利率更高
RBCAA
高出19.8%
4.5%
自由现金流更多
RBCAA
多$149.4M
$11.7M
两年增速更快
ALNT
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.4M | $94.3M |
| 净利润 | $6.4M | $22.8M |
| 毛利率 | 32.4% | — |
| 营业利润率 | 7.9% | 29.3% |
| 净利率 | 4.5% | 24.2% |
| 营收同比 | 17.5% | 5.3% |
| 净利润同比 | 111.8% | 20.0% |
| 每股收益（稀释后） | $0.38 | — |
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ALNTRBCAA
| Q4 25 | $143.4M | $94.3M | ||
| Q3 25 | $138.7M | $93.5M | ||
| Q2 25 | $139.6M | $93.8M | ||
| Q1 25 | $132.8M | $135.8M | ||
| Q4 24 | $122.0M | $89.5M | ||
| Q3 24 | $125.2M | $88.1M | ||
| Q2 24 | $136.0M | $86.9M | ||
| Q1 24 | $146.7M | $120.3M |
净利润ALNTRBCAA
| Q4 25 | $6.4M | $22.8M | ||
| Q3 25 | $6.5M | $29.7M | ||
| Q2 25 | $5.6M | $31.5M | ||
| Q1 25 | $3.6M | $47.3M | ||
| Q4 24 | $3.0M | $19.0M | ||
| Q3 24 | $2.1M | $26.5M | ||
| Q2 24 | $1.1M | $25.2M | ||
| Q1 24 | $6.9M | $30.6M |
毛利率ALNTRBCAA
| Q4 25 | 32.4% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 33.2% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 31.5% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 29.9% | — | ||
| Q1 24 | 32.3% | — |
营业利润率ALNTRBCAA
| Q4 25 | 7.9% | 29.3% | ||
| Q3 25 | 8.8% | 40.4% | ||
| Q2 25 | 8.4% | 43.0% | ||
| Q1 25 | 6.6% | 44.1% | ||
| Q4 24 | 5.3% | 25.8% | ||
| Q3 24 | 5.3% | 38.4% | ||
| Q2 24 | 3.6% | 37.0% | ||
| Q1 24 | 8.2% | 32.2% |
净利率ALNTRBCAA
| Q4 25 | 4.5% | 24.2% | ||
| Q3 25 | 4.7% | 31.8% | ||
| Q2 25 | 4.0% | 33.5% | ||
| Q1 25 | 2.7% | 34.8% | ||
| Q4 24 | 2.5% | 21.2% | ||
| Q3 24 | 1.7% | 30.1% | ||
| Q2 24 | 0.8% | 29.0% | ||
| Q1 24 | 4.7% | 25.4% |
每股收益（稀释后）ALNTRBCAA
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.39 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $0.21 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.42 | — |
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 | $40.7M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $301.5M | $1.1B |
| 总资产 | $577.6M | $7.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ALNTRBCAA
| Q4 25 | $40.7M | $220.0M | ||
| Q3 25 | $39.5M | $484.2M | ||
| Q2 25 | $49.9M | $484.8M | ||
| Q1 25 | $47.8M | $793.0M | ||
| Q4 24 | $36.1M | $432.2M | ||
| Q3 24 | $37.1M | $530.9M | ||
| Q2 24 | $31.3M | $400.1M | ||
| Q1 24 | $31.5M | $546.4M |
股东权益ALNTRBCAA
| Q4 25 | $301.5M | $1.1B | ||
| Q3 25 | $294.2M | $1.1B | ||
| Q2 25 | $289.1M | $1.1B | ||
| Q1 25 | $272.8M | $1.0B | ||
| Q4 24 | $264.9M | $992.0M | ||
| Q3 24 | $272.9M | $979.7M | ||
| Q2 24 | $265.7M | $955.4M | ||
| Q1 24 | $267.1M | $935.6M |
总资产ALNTRBCAA
| Q4 25 | $577.6M | $7.0B | ||
| Q3 25 | $585.1M | $7.0B | ||
| Q2 25 | $588.1M | $7.0B | ||
| Q1 25 | $586.9M | $7.1B | ||
| Q4 24 | $575.8M | $6.8B | ||
| Q3 24 | $596.4M | $6.7B | ||
| Q2 24 | $595.8M | $6.6B | ||
| Q1 24 | $611.6M | $6.9B |
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 | $13.6M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $161.1M |
| 自由现金流率自由现金流/营收 | 8.1% | 170.9% |
| 资本支出强度资本支出/营收 | 1.3% | 7.5% |
| 现金转化率经营现金流/净利润 | 2.12× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $49.7M | $288.6M |
8季度趋势，按日历期对齐
经营现金流ALNTRBCAA
| Q4 25 | $13.6M | $168.2M | ||
| Q3 25 | $4.7M | $33.3M | ||
| Q2 25 | $24.5M | $8.4M | ||
| Q1 25 | $13.9M | $93.2M | ||
| Q4 24 | $12.4M | $149.0M | ||
| Q3 24 | $12.1M | $51.3M | ||
| Q2 24 | $8.2M | $4.0M | ||
| Q1 24 | $9.2M | $71.2M |
自由现金流ALNTRBCAA
| Q4 25 | $11.7M | $161.1M | ||
| Q3 25 | $2.8M | $30.8M | ||
| Q2 25 | $22.4M | $5.2M | ||
| Q1 25 | $12.9M | $91.6M | ||
| Q4 24 | $9.6M | $143.2M | ||
| Q3 24 | $10.5M | $49.8M | ||
| Q2 24 | $5.8M | $2.7M | ||
| Q1 24 | $6.2M | $69.1M |
自由现金流率ALNTRBCAA
| Q4 25 | 8.1% | 170.9% | ||
| Q3 25 | 2.0% | 32.9% | ||
| Q2 25 | 16.0% | 5.5% | ||
| Q1 25 | 9.7% | 67.4% | ||
| Q4 24 | 7.9% | 160.0% | ||
| Q3 24 | 8.4% | 56.5% | ||
| Q2 24 | 4.3% | 3.1% | ||
| Q1 24 | 4.2% | 57.5% |
资本支出强度ALNTRBCAA
| Q4 25 | 1.3% | 7.5% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 1.5% | 3.5% | ||
| Q1 25 | 0.8% | 1.2% | ||
| Q4 24 | 2.3% | 6.5% | ||
| Q3 24 | 1.3% | 1.7% | ||
| Q2 24 | 1.7% | 1.5% | ||
| Q1 24 | 2.0% | 1.7% |
现金转化率ALNTRBCAA
| Q4 25 | 2.12× | 7.37× | ||
| Q3 25 | 0.72× | 1.12× | ||
| Q2 25 | 4.36× | 0.27× | ||
| Q1 25 | 3.92× | 1.97× | ||
| Q4 24 | 4.11× | 7.84× | ||
| Q3 24 | 5.75× | 1.93× | ||
| Q2 24 | 7.13× | 0.16× | ||
| Q1 24 | 1.33× | 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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
RBCAA
暂无分部数据
