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American Outdoor Brands, Inc.(AOUT)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 Outdoor Brands, Inc.的1.6倍($94.3M vs $57.2M),REPUBLIC BANCORP INC净利率更高(24.2% vs 3.6%,领先20.6%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -5.0%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $-14.1M),过去两年American Outdoor Brands, Inc.的营收复合增速更高(3.5% vs -11.5%)
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
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。
AOUT vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.6倍
$57.2M
营收增速更快
RBCAA
高出10.3%
-5.0%
净利率更高
RBCAA
高出20.6%
3.6%
自由现金流更多
RBCAA
多$175.2M
$-14.1M
两年增速更快
AOUT
近两年复合增速
-11.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $94.3M |
| 净利润 | $2.1M | $22.8M |
| 毛利率 | 45.6% | — |
| 营业利润率 | 3.7% | 29.3% |
| 净利率 | 3.6% | 24.2% |
| 营收同比 | -5.0% | 5.3% |
| 净利润同比 | -33.3% | 20.0% |
| 每股收益(稀释后) | $0.16 | — |
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
AOUT
RBCAA
| Q4 25 | $57.2M | $94.3M | ||
| Q3 25 | $29.7M | $93.5M | ||
| Q2 25 | $61.9M | $93.8M | ||
| Q1 25 | $58.5M | $135.8M | ||
| Q4 24 | $60.2M | $89.5M | ||
| Q3 24 | $41.6M | $88.1M | ||
| Q2 24 | $46.3M | $86.9M | ||
| Q1 24 | $53.4M | $120.3M |
净利润
AOUT
RBCAA
| Q4 25 | $2.1M | $22.8M | ||
| Q3 25 | $-6.8M | $29.7M | ||
| Q2 25 | $-992.0K | $31.5M | ||
| Q1 25 | $169.0K | $47.3M | ||
| Q4 24 | $3.1M | $19.0M | ||
| Q3 24 | $-2.4M | $26.5M | ||
| Q2 24 | $-5.3M | $25.2M | ||
| Q1 24 | $-2.9M | $30.6M |
毛利率
AOUT
RBCAA
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.7% | — |
营业利润率
AOUT
RBCAA
| Q4 25 | 3.7% | 29.3% | ||
| Q3 25 | -23.0% | 40.4% | ||
| Q2 25 | -1.5% | 43.0% | ||
| Q1 25 | 0.5% | 44.1% | ||
| Q4 24 | 5.1% | 25.8% | ||
| Q3 24 | -6.2% | 38.4% | ||
| Q2 24 | -11.9% | 37.0% | ||
| Q1 24 | -5.4% | 32.2% |
净利率
AOUT
RBCAA
| Q4 25 | 3.6% | 24.2% | ||
| Q3 25 | -23.0% | 31.8% | ||
| Q2 25 | -1.6% | 33.5% | ||
| Q1 25 | 0.3% | 34.8% | ||
| Q4 24 | 5.2% | 21.2% | ||
| Q3 24 | -5.7% | 30.1% | ||
| Q2 24 | -11.5% | 29.0% | ||
| Q1 24 | -5.4% | 25.4% |
每股收益(稀释后)
AOUT
RBCAA
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.54 | — | ||
| Q2 25 | $-0.08 | — | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $-0.18 | — | ||
| Q2 24 | $-0.41 | — | ||
| Q1 24 | $-0.23 | — |
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 | $3.1M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.4M | $1.1B |
| 总资产 | $240.9M | $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
AOUT
RBCAA
| Q4 25 | $3.1M | $220.0M | ||
| Q3 25 | $17.8M | $484.2M | ||
| Q2 25 | $23.4M | $484.8M | ||
| Q1 25 | $17.1M | $793.0M | ||
| Q4 24 | $14.2M | $432.2M | ||
| Q3 24 | $23.5M | $530.9M | ||
| Q2 24 | $29.7M | $400.1M | ||
| Q1 24 | $15.9M | $546.4M |
股东权益
AOUT
RBCAA
| Q4 25 | $170.4M | $1.1B | ||
| Q3 25 | $167.8M | $1.1B | ||
| Q2 25 | $177.6M | $1.1B | ||
| Q1 25 | $178.7M | $1.0B | ||
| Q4 24 | $178.9M | $992.0M | ||
| Q3 24 | $175.7M | $979.7M | ||
| Q2 24 | $177.9M | $955.4M | ||
| Q1 24 | $182.4M | $935.6M |
总资产
AOUT
RBCAA
| Q4 25 | $240.9M | $7.0B | ||
| Q3 25 | $241.9M | $7.0B | ||
| Q2 25 | $246.4M | $7.0B | ||
| Q1 25 | $245.9M | $7.1B | ||
| Q4 24 | $254.1M | $6.8B | ||
| Q3 24 | $244.8M | $6.7B | ||
| Q2 24 | $240.6M | $6.6B | ||
| Q1 24 | $239.1M | $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 | $-13.3M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $161.1M |
| 自由现金流率自由现金流/营收 | -24.6% | 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 | -6.41× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
AOUT
RBCAA
| Q4 25 | $-13.3M | $168.2M | ||
| Q3 25 | $-1.7M | $33.3M | ||
| Q2 25 | $7.8M | $8.4M | ||
| Q1 25 | $5.9M | $93.2M | ||
| Q4 24 | $-7.9M | $149.0M | ||
| Q3 24 | $-4.4M | $51.3M | ||
| Q2 24 | $14.7M | $4.0M | ||
| Q1 24 | $13.0M | $71.2M |
自由现金流
AOUT
RBCAA
| Q4 25 | $-14.1M | $161.1M | ||
| Q3 25 | $-2.0M | $30.8M | ||
| Q2 25 | $7.2M | $5.2M | ||
| Q1 25 | $4.2M | $91.6M | ||
| Q4 24 | $-8.0M | $143.2M | ||
| Q3 24 | $-5.2M | $49.8M | ||
| Q2 24 | $14.2M | $2.7M | ||
| Q1 24 | $9.7M | $69.1M |
自由现金流率
AOUT
RBCAA
| Q4 25 | -24.6% | 170.9% | ||
| Q3 25 | -6.7% | 32.9% | ||
| Q2 25 | 11.6% | 5.5% | ||
| Q1 25 | 7.2% | 67.4% | ||
| Q4 24 | -13.3% | 160.0% | ||
| Q3 24 | -12.5% | 56.5% | ||
| Q2 24 | 30.6% | 3.1% | ||
| Q1 24 | 18.2% | 57.5% |
资本支出强度
AOUT
RBCAA
| Q4 25 | 1.3% | 7.5% | ||
| Q3 25 | 1.0% | 2.6% | ||
| Q2 25 | 0.9% | 3.5% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 0.1% | 6.5% | ||
| Q3 24 | 2.0% | 1.7% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 6.2% | 1.7% |
现金转化率
AOUT
RBCAA
| Q4 25 | -6.41× | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 34.86× | 1.97× | ||
| Q4 24 | -2.55× | 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
RBCAA
暂无分部数据