vs
维珍大西洋航空（ATLN）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
维珍大西洋航空的季度营收约是REPUBLIC BANCORP INC的1.3倍（$120.0M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -22.6%，领先46.8%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -7.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-8.2M），过去两年维珍大西洋航空的营收复合增速更高（9.2% vs -11.5%）
维珍大西洋航空（简称维珍航空）是英国知名航空公司，总部位于英格兰西萨塞克斯郡克劳利。该公司成立于1984年，最初名为不列颠大西洋航空，创始人原本计划开通伦敦至福克兰群岛的航线，更名后创始人之一将股份售予理查德·布兰森，如今是英国航空市场的核心运营商之一。
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。
ATLN vs RBCAA — 直观对比
营收规模更大
ATLN
是对方的1.3倍
$94.3M
营收增速更快
RBCAA
高出12.6%
-7.3%
净利率更高
RBCAA
高出46.8%
-22.6%
自由现金流更多
RBCAA
多$169.3M
$-8.2M
两年增速更快
ATLN
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.0M | $94.3M |
| 净利润 | $-27.1M | $22.8M |
| 毛利率 | 9.1% | — |
| 营业利润率 | -19.5% | 29.3% |
| 净利率 | -22.6% | 24.2% |
| 营收同比 | -7.3% | 5.3% |
| 净利润同比 | 60.5% | 20.0% |
| 每股收益（稀释后） | $-0.48 | — |
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ATLNRBCAA
| Q4 25 | $120.0M | $94.3M | ||
| Q3 25 | $110.1M | $93.5M | ||
| Q2 25 | $102.9M | $93.8M | ||
| Q1 25 | $102.8M | $135.8M | ||
| Q4 24 | $129.5M | $89.5M | ||
| Q3 24 | $107.8M | $88.1M | ||
| Q2 24 | $104.6M | $86.9M | ||
| Q1 24 | $100.6M | $120.3M |
净利润ATLNRBCAA
| Q4 25 | $-27.1M | $22.8M | ||
| Q3 25 | $-10.8M | $29.7M | ||
| Q2 25 | $-10.7M | $31.5M | ||
| Q1 25 | $-10.7M | $47.3M | ||
| Q4 24 | $-68.7M | $19.0M | ||
| Q3 24 | $-7.0M | $26.5M | ||
| Q2 24 | $-54.9M | $25.2M | ||
| Q1 24 | $-4.9M | $30.6M |
毛利率ATLNRBCAA
| Q4 25 | 9.1% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 10.9% | — | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 10.4% | — |
营业利润率ATLNRBCAA
| Q4 25 | -19.5% | 29.3% | ||
| Q3 25 | -7.9% | 40.4% | ||
| Q2 25 | -8.4% | 43.0% | ||
| Q1 25 | -9.2% | 44.1% | ||
| Q4 24 | -4.5% | 25.8% | ||
| Q3 24 | -6.0% | 38.4% | ||
| Q2 24 | -7.9% | 37.0% | ||
| Q1 24 | -1.1% | 32.2% |
净利率ATLNRBCAA
| Q4 25 | -22.6% | 24.2% | ||
| Q3 25 | -9.8% | 31.8% | ||
| Q2 25 | -10.4% | 33.5% | ||
| Q1 25 | -10.5% | 34.8% | ||
| Q4 24 | -53.0% | 21.2% | ||
| Q3 24 | -6.5% | 30.1% | ||
| Q2 24 | -52.5% | 29.0% | ||
| Q1 24 | -4.8% | 25.4% |
每股收益（稀释后）ATLNRBCAA
| Q4 25 | $-0.48 | — | ||
| Q3 25 | $-0.20 | — | ||
| Q2 25 | $-0.20 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-1.37 | — | ||
| Q3 24 | $-0.16 | — | ||
| Q2 24 | $-1.96 | — | ||
| Q1 24 | $-0.19 | — |
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 | $81.1K | $220.0M |
| 总债务越低越好 | $84.7M | — |
| 股东权益账面价值 | $-32.1M | $1.1B |
| 总资产 | $113.2M | $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ATLNRBCAA
| Q4 25 | $81.1K | $220.0M | ||
| Q3 25 | $83.4K | $484.2M | ||
| Q2 25 | $374.7K | $484.8M | ||
| Q1 25 | $1.5M | $793.0M | ||
| Q4 24 | $678.7K | $432.2M | ||
| Q3 24 | $1.4M | $530.9M | ||
| Q2 24 | $439.5K | $400.1M | ||
| Q1 24 | $1.7M | $546.4M |
总债务ATLNRBCAA
| Q4 25 | $84.7M | — | ||
| Q3 25 | $76.4M | — | ||
| Q2 25 | $75.4M | — | ||
| Q1 25 | $66.9M | — | ||
| Q4 24 | $80.6M | — | ||
| Q3 24 | $80.8M | — | ||
| Q2 24 | $78.5M | — | ||
| Q1 24 | — | — |
股东权益ATLNRBCAA
| Q4 25 | $-32.1M | $1.1B | ||
| Q3 25 | $-22.1M | $1.1B | ||
| Q2 25 | $-18.5M | $1.1B | ||
| Q1 25 | $-14.0M | $1.0B | ||
| Q4 24 | $-12.0M | $992.0M | ||
| Q3 24 | $16.2M | $979.7M | ||
| Q2 24 | $23.0M | $955.4M | ||
| Q1 24 | $16.8M | $935.6M |
总资产ATLNRBCAA
| Q4 25 | $113.2M | $7.0B | ||
| Q3 25 | $110.3M | $7.0B | ||
| Q2 25 | $106.8M | $7.0B | ||
| Q1 25 | $106.5M | $7.1B | ||
| Q4 24 | $119.8M | $6.8B | ||
| Q3 24 | $135.6M | $6.7B | ||
| Q2 24 | $134.2M | $6.6B | ||
| Q1 24 | $3.4M | $6.9B |
负债/权益比ATLNRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.98× | — | ||
| Q2 24 | 3.41× | — | ||
| Q1 24 | — | — |
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 | $-8.2M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $161.1M |
| 自由现金流率自由现金流/营收 | -6.8% | 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 | $-4.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流ATLNRBCAA
| Q4 25 | $-8.2M | $168.2M | ||
| Q3 25 | $-1.3M | $33.3M | ||
| Q2 25 | $-9.5M | $8.4M | ||
| Q1 25 | $14.6M | $93.2M | ||
| Q4 24 | $-426.3K | $149.0M | ||
| Q3 24 | $-1.3M | $51.3M | ||
| Q2 24 | $-15.5M | $4.0M | ||
| Q1 24 | $11.2M | $71.2M |
自由现金流ATLNRBCAA
| Q4 25 | $-8.2M | $161.1M | ||
| Q3 25 | $-1.3M | $30.8M | ||
| Q2 25 | $-9.5M | $5.2M | ||
| Q1 25 | $14.6M | $91.6M | ||
| Q4 24 | $-449.4K | $143.2M | ||
| Q3 24 | $-1.4M | $49.8M | ||
| Q2 24 | $-15.5M | $2.7M | ||
| Q1 24 | $11.2M | $69.1M |
自由现金流率ATLNRBCAA
| Q4 25 | -6.8% | 170.9% | ||
| Q3 25 | -1.2% | 32.9% | ||
| Q2 25 | -9.3% | 5.5% | ||
| Q1 25 | 14.2% | 67.4% | ||
| Q4 24 | -0.3% | 160.0% | ||
| Q3 24 | -1.3% | 56.5% | ||
| Q2 24 | -14.8% | 3.1% | ||
| Q1 24 | 11.2% | 57.5% |
资本支出强度ATLNRBCAA
| 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 | 0.0% | 1.7% |
现金转化率ATLNRBCAA
| 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
