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安科瑞(ARAY)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
安科瑞的季度营收约是REPUBLIC BANCORP INC的1.1倍($102.2M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs -13.5%,领先37.7%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -12.0%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $-19.0M),过去两年安科瑞的营收复合增速更高(0.5% vs -11.5%)
安科瑞是一家专注放射治疗领域的企业,研发、生产并销售可开展立体定向放射外科手术与立体定向体部放疗的放射治疗系统,是射波刀与拓姆刀治疗平台的研发方,其中Radixact系统是新一代拓姆刀平台,公司总部位于美国加利福尼亚州森尼韦尔,相关治疗平台已入驻诸多顶尖医疗机构。
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。
ARAY vs RBCAA — 直观对比
营收规模更大
ARAY
是对方的1.1倍
$94.3M
营收增速更快
RBCAA
高出17.3%
-12.0%
净利率更高
RBCAA
高出37.7%
-13.5%
自由现金流更多
RBCAA
多$180.1M
$-19.0M
两年增速更快
ARAY
近两年复合增速
-11.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $102.2M | $94.3M |
| 净利润 | $-13.8M | $22.8M |
| 毛利率 | 23.5% | — |
| 营业利润率 | -11.3% | 29.3% |
| 净利率 | -13.5% | 24.2% |
| 营收同比 | -12.0% | 5.3% |
| 净利润同比 | -642.8% | 20.0% |
| 每股收益(稀释后) | $-0.11 | — |
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
ARAY
RBCAA
| Q4 25 | $102.2M | $94.3M | ||
| Q3 25 | $93.9M | $93.5M | ||
| Q2 25 | $127.5M | $93.8M | ||
| Q1 25 | $113.2M | $135.8M | ||
| Q4 24 | $116.2M | $89.5M | ||
| Q3 24 | $101.5M | $88.1M | ||
| Q2 24 | $134.3M | $86.9M | ||
| Q1 24 | $101.1M | $120.3M |
净利润
ARAY
RBCAA
| Q4 25 | $-13.8M | $22.8M | ||
| Q3 25 | $-21.7M | $29.7M | ||
| Q2 25 | $1.1M | $31.5M | ||
| Q1 25 | $-1.3M | $47.3M | ||
| Q4 24 | $2.5M | $19.0M | ||
| Q3 24 | $-4.0M | $26.5M | ||
| Q2 24 | $3.4M | $25.2M | ||
| Q1 24 | $-6.3M | $30.6M |
毛利率
ARAY
RBCAA
| Q4 25 | 23.5% | — | ||
| Q3 25 | 28.3% | — | ||
| Q2 25 | 30.6% | — | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 33.9% | — | ||
| Q2 24 | 28.6% | — | ||
| Q1 24 | 28.7% | — |
营业利润率
ARAY
RBCAA
| Q4 25 | -11.3% | 29.3% | ||
| Q3 25 | -12.0% | 40.4% | ||
| Q2 25 | 3.3% | 43.0% | ||
| Q1 25 | 0.9% | 44.1% | ||
| Q4 24 | 4.1% | 25.8% | ||
| Q3 24 | -2.1% | 38.4% | ||
| Q2 24 | 5.1% | 37.0% | ||
| Q1 24 | -4.5% | 32.2% |
净利率
ARAY
RBCAA
| Q4 25 | -13.5% | 24.2% | ||
| Q3 25 | -23.1% | 31.8% | ||
| Q2 25 | 0.9% | 33.5% | ||
| Q1 25 | -1.1% | 34.8% | ||
| Q4 24 | 2.2% | 21.2% | ||
| Q3 24 | -3.9% | 30.1% | ||
| Q2 24 | 2.5% | 29.0% | ||
| Q1 24 | -6.3% | 25.4% |
每股收益(稀释后)
ARAY
RBCAA
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.18 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | $-0.06 | — |
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 | $41.3M | $220.0M |
| 总债务越低越好 | $135.9M | — |
| 股东权益账面价值 | $53.4M | $1.1B |
| 总资产 | $448.0M | $7.0B |
| 负债/权益比越低杠杆越低 | 2.54× | — |
8季度趋势,按日历期对齐
现金及短期投资
ARAY
RBCAA
| Q4 25 | $41.3M | $220.0M | ||
| Q3 25 | $63.3M | $484.2M | ||
| Q2 25 | $57.4M | $484.8M | ||
| Q1 25 | $77.8M | $793.0M | ||
| Q4 24 | $62.6M | $432.2M | ||
| Q3 24 | $59.2M | $530.9M | ||
| Q2 24 | $68.6M | $400.1M | ||
| Q1 24 | $60.5M | $546.4M |
总债务
ARAY
RBCAA
| Q4 25 | $135.9M | — | ||
| Q3 25 | $140.2M | — | ||
| Q2 25 | $136.5M | — | ||
| Q1 25 | $173.8M | — | ||
| Q4 24 | $175.5M | — | ||
| Q3 24 | $170.2M | — | ||
| Q2 24 | $172.2M | — | ||
| Q1 24 | $173.5M | — |
股东权益
ARAY
RBCAA
| Q4 25 | $53.4M | $1.1B | ||
| Q3 25 | $61.9M | $1.1B | ||
| Q2 25 | $81.2M | $1.1B | ||
| Q1 25 | $49.6M | $1.0B | ||
| Q4 24 | $47.9M | $992.0M | ||
| Q3 24 | $45.2M | $979.7M | ||
| Q2 24 | $45.1M | $955.4M | ||
| Q1 24 | $41.1M | $935.6M |
总资产
ARAY
RBCAA
| Q4 25 | $448.0M | $7.0B | ||
| Q3 25 | $456.8M | $7.0B | ||
| Q2 25 | $470.2M | $7.0B | ||
| Q1 25 | $484.3M | $7.1B | ||
| Q4 24 | $478.4M | $6.8B | ||
| Q3 24 | $473.1M | $6.7B | ||
| Q2 24 | $468.6M | $6.6B | ||
| Q1 24 | $462.5M | $6.9B |
负债/权益比
ARAY
RBCAA
| Q4 25 | 2.54× | — | ||
| Q3 25 | 2.27× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.66× | — | ||
| Q3 24 | 3.76× | — | ||
| Q2 24 | 3.82× | — | ||
| Q1 24 | 4.22× | — |
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 | $-16.0M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-19.0M | $161.1M |
| 自由现金流率自由现金流/营收 | -18.6% | 170.9% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $-2.7M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
ARAY
RBCAA
| Q4 25 | $-16.0M | $168.2M | ||
| Q3 25 | $12.2M | $33.3M | ||
| Q2 25 | $-9.7M | $8.4M | ||
| Q1 25 | $18.1M | $93.2M | ||
| Q4 24 | $1.8M | $149.0M | ||
| Q3 24 | $-7.3M | $51.3M | ||
| Q2 24 | $9.9M | $4.0M | ||
| Q1 24 | $-8.1M | $71.2M |
自由现金流
ARAY
RBCAA
| Q4 25 | $-19.0M | $161.1M | ||
| Q3 25 | $10.3M | $30.8M | ||
| Q2 25 | $-11.0M | $5.2M | ||
| Q1 25 | $17.1M | $91.6M | ||
| Q4 24 | $927.0K | $143.2M | ||
| Q3 24 | $-8.4M | $49.8M | ||
| Q2 24 | $9.4M | $2.7M | ||
| Q1 24 | $-8.9M | $69.1M |
自由现金流率
ARAY
RBCAA
| Q4 25 | -18.6% | 170.9% | ||
| Q3 25 | 10.9% | 32.9% | ||
| Q2 25 | -8.6% | 5.5% | ||
| Q1 25 | 15.1% | 67.4% | ||
| Q4 24 | 0.8% | 160.0% | ||
| Q3 24 | -8.3% | 56.5% | ||
| Q2 24 | 7.0% | 3.1% | ||
| Q1 24 | -8.8% | 57.5% |
资本支出强度
ARAY
RBCAA
| Q4 25 | 3.0% | 7.5% | ||
| Q3 25 | 2.0% | 2.6% | ||
| Q2 25 | 1.0% | 3.5% | ||
| Q1 25 | 0.8% | 1.2% | ||
| Q4 24 | 0.8% | 6.5% | ||
| Q3 24 | 1.1% | 1.7% | ||
| Q2 24 | 0.3% | 1.5% | ||
| Q1 24 | 0.8% | 1.7% |
现金转化率
ARAY
RBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | -8.64× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 0.71× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 2.92× | 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
ARAY
| Services | $57.2M | 56% |
| Products | $45.0M | 44% |
RBCAA
暂无分部数据