vs
American Well Corp(AMWL)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American Well Corp的1.7倍($94.3M vs $55.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs -45.1%,领先69.3%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -22.1%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $-17.4M),过去两年American Well Corp的营收复合增速更高(-3.6% vs -11.5%)
美国烟草公司由J.B.杜克于1890年整合多家美国烟草制造商合并创立,1896年成为道琼斯工业平均指数最初的12支成分股之一。该公司收购了好彩公司及超过200家竞争对手,一度垄断美国烟草行业。1907年美国联邦政府发起反垄断诉讼,最终将该公司分拆为多家企业。
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。
AMWL vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.7倍
$55.3M
营收增速更快
RBCAA
高出27.4%
-22.1%
净利率更高
RBCAA
高出69.3%
-45.1%
自由现金流更多
RBCAA
多$178.5M
$-17.4M
两年增速更快
AMWL
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $55.3M | $94.3M |
| 净利润 | $-24.9M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -45.5% | 29.3% |
| 净利率 | -45.1% | 24.2% |
| 营收同比 | -22.1% | 5.3% |
| 净利润同比 | 41.6% | 20.0% |
| 每股收益(稀释后) | $-1.53 | — |
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
AMWL
RBCAA
| Q4 25 | $55.3M | $94.3M | ||
| Q3 25 | $56.3M | $93.5M | ||
| Q2 25 | $70.9M | $93.8M | ||
| Q1 25 | $66.8M | $135.8M | ||
| Q4 24 | $71.0M | $89.5M | ||
| Q3 24 | $61.0M | $88.1M | ||
| Q2 24 | $62.8M | $86.9M | ||
| Q1 24 | $59.5M | $120.3M |
净利润
AMWL
RBCAA
| Q4 25 | $-24.9M | $22.8M | ||
| Q3 25 | $-32.4M | $29.7M | ||
| Q2 25 | $-19.7M | $31.5M | ||
| Q1 25 | $-18.7M | $47.3M | ||
| Q4 24 | $-42.7M | $19.0M | ||
| Q3 24 | $-43.5M | $26.5M | ||
| Q2 24 | $-49.9M | $25.2M | ||
| Q1 24 | $-72.1M | $30.6M |
营业利润率
AMWL
RBCAA
| Q4 25 | -45.5% | 29.3% | ||
| Q3 25 | -52.1% | 40.4% | ||
| Q2 25 | -28.7% | 43.0% | ||
| Q1 25 | -45.5% | 44.1% | ||
| Q4 24 | -60.2% | 25.8% | ||
| Q3 24 | -77.6% | 38.4% | ||
| Q2 24 | -83.4% | 37.0% | ||
| Q1 24 | -126.1% | 32.2% |
净利率
AMWL
RBCAA
| Q4 25 | -45.1% | 24.2% | ||
| Q3 25 | -57.5% | 31.8% | ||
| Q2 25 | -27.8% | 33.5% | ||
| Q1 25 | -28.0% | 34.8% | ||
| Q4 24 | -60.1% | 21.2% | ||
| Q3 24 | -71.2% | 30.1% | ||
| Q2 24 | -79.5% | 29.0% | ||
| Q1 24 | -121.1% | 25.4% |
每股收益(稀释后)
AMWL
RBCAA
| Q4 25 | $-1.53 | — | ||
| Q3 25 | $-2.00 | — | ||
| Q2 25 | $-1.24 | — | ||
| Q1 25 | $-1.19 | — | ||
| Q4 24 | $-2.71 | — | ||
| Q3 24 | $-2.87 | — | ||
| Q2 24 | $-3.36 | — | ||
| Q1 24 | $-4.94 | — |
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 | $182.3M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $235.6M | $1.1B |
| 总资产 | $323.8M | $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
AMWL
RBCAA
| Q4 25 | $182.3M | $220.0M | ||
| Q3 25 | $200.9M | $484.2M | ||
| Q2 25 | $219.1M | $484.8M | ||
| Q1 25 | $222.4M | $793.0M | ||
| Q4 24 | $228.3M | $432.2M | ||
| Q3 24 | $244.6M | $530.9M | ||
| Q2 24 | $276.9M | $400.1M | ||
| Q1 24 | $308.6M | $546.4M |
股东权益
AMWL
RBCAA
| Q4 25 | $235.6M | $1.1B | ||
| Q3 25 | $254.9M | $1.1B | ||
| Q2 25 | $282.6M | $1.1B | ||
| Q1 25 | $294.0M | $1.0B | ||
| Q4 24 | $304.8M | $992.0M | ||
| Q3 24 | $336.7M | $979.7M | ||
| Q2 24 | $363.9M | $955.4M | ||
| Q1 24 | $408.7M | $935.6M |
总资产
AMWL
RBCAA
| Q4 25 | $323.8M | $7.0B | ||
| Q3 25 | $359.4M | $7.0B | ||
| Q2 25 | $388.7M | $7.0B | ||
| Q1 25 | $419.5M | $7.1B | ||
| Q4 24 | $436.0M | $6.8B | ||
| Q3 24 | $483.0M | $6.7B | ||
| Q2 24 | $507.8M | $6.6B | ||
| Q1 24 | $548.4M | $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 | $-17.4M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-17.4M | $161.1M |
| 自由现金流率自由现金流/营收 | -31.4% | 170.9% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | — | $288.6M |
8季度趋势,按日历期对齐
经营现金流
AMWL
RBCAA
| Q4 25 | $-17.4M | $168.2M | ||
| Q3 25 | $-18.8M | $33.3M | ||
| Q2 25 | $-4.7M | $8.4M | ||
| Q1 25 | $-25.1M | $93.2M | ||
| Q4 24 | $-13.4M | $149.0M | ||
| Q3 24 | $-32.4M | $51.3M | ||
| Q2 24 | $-21.8M | $4.0M | ||
| Q1 24 | $-59.8M | $71.2M |
自由现金流
AMWL
RBCAA
| Q4 25 | $-17.4M | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | $-25.1M | $91.6M | ||
| Q4 24 | $-13.4M | $143.2M | ||
| Q3 24 | $-32.4M | $49.8M | ||
| Q2 24 | $-21.8M | $2.7M | ||
| Q1 24 | $-59.8M | $69.1M |
自由现金流率
AMWL
RBCAA
| Q4 25 | -31.4% | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | -37.6% | 67.4% | ||
| Q4 24 | -18.9% | 160.0% | ||
| Q3 24 | -53.0% | 56.5% | ||
| Q2 24 | -34.7% | 3.1% | ||
| Q1 24 | -100.5% | 57.5% |
资本支出强度
AMWL
RBCAA
| Q4 25 | 0.0% | 7.5% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 0.0% | 3.5% | ||
| Q1 25 | 0.0% | 1.2% | ||
| Q4 24 | 0.0% | 6.5% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.0% | 1.5% | ||
| Q1 24 | 0.1% | 1.7% |
现金转化率
AMWL
RBCAA
| 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
AMWL
| Platform Subscription | $28.8M | 52% |
| Visits | $23.7M | 43% |
| Others | $2.8M | 5% |
RBCAA
暂无分部数据