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AvePoint（AVPT）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
AvePoint的季度营收约是REPUBLIC BANCORP INC的1.2倍（$114.7M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 13.6%，领先10.6%），AvePoint同比增速更快（28.6% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $29.0M），过去两年AvePoint的营收复合增速更高（24.0% vs -11.5%）
AvePoint是一家总部位于美国新泽西州泽西市的企业，成立于2001年，2020年在纳斯达克上市。公司专注于开发软件产品，为Microsoft 365、谷歌、Salesforce等主流平台提供功能拓展与安全增强解决方案，服务全球各行业客户的数字化协作与数据治理需求。
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。
AVPT vs RBCAA — 直观对比
营收规模更大
AVPT
是对方的1.2倍
$94.3M
营收增速更快
AVPT
高出23.3%
5.3%
净利率更高
RBCAA
高出10.6%
13.6%
自由现金流更多
RBCAA
多$132.1M
$29.0M
两年增速更快
AVPT
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.7M | $94.3M |
| 净利润 | $15.6M | $22.8M |
| 毛利率 | 73.6% | — |
| 营业利润率 | 12.7% | 29.3% |
| 净利率 | 13.6% | 24.2% |
| 营收同比 | 28.6% | 5.3% |
| 净利润同比 | 191.1% | 20.0% |
| 每股收益（稀释后） | $0.06 | — |
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AVPTRBCAA
| Q4 25 | $114.7M | $94.3M | ||
| Q3 25 | $109.7M | $93.5M | ||
| Q2 25 | $102.0M | $93.8M | ||
| Q1 25 | $93.1M | $135.8M | ||
| Q4 24 | $89.2M | $89.5M | ||
| Q3 24 | $88.8M | $88.1M | ||
| Q2 24 | $78.0M | $86.9M | ||
| Q1 24 | $74.5M | $120.3M |
净利润AVPTRBCAA
| Q4 25 | $15.6M | $22.8M | ||
| Q3 25 | $13.0M | $29.7M | ||
| Q2 25 | $2.9M | $31.5M | ||
| Q1 25 | $3.6M | $47.3M | ||
| Q4 24 | $-17.2M | $19.0M | ||
| Q3 24 | $2.6M | $26.5M | ||
| Q2 24 | $-12.9M | $25.2M | ||
| Q1 24 | $-2.0M | $30.6M |
毛利率AVPTRBCAA
| Q4 25 | 73.6% | — | ||
| Q3 25 | 74.4% | — | ||
| Q2 25 | 74.0% | — | ||
| Q1 25 | 74.3% | — | ||
| Q4 24 | 75.4% | — | ||
| Q3 24 | 76.1% | — | ||
| Q2 24 | 75.7% | — | ||
| Q1 24 | 72.6% | — |
营业利润率AVPTRBCAA
| Q4 25 | 12.7% | 29.3% | ||
| Q3 25 | 7.4% | 40.4% | ||
| Q2 25 | 7.0% | 43.0% | ||
| Q1 25 | 3.5% | 44.1% | ||
| Q4 24 | 5.4% | 25.8% | ||
| Q3 24 | 8.6% | 38.4% | ||
| Q2 24 | -2.7% | 37.0% | ||
| Q1 24 | -4.3% | 32.2% |
净利率AVPTRBCAA
| Q4 25 | 13.6% | 24.2% | ||
| Q3 25 | 11.9% | 31.8% | ||
| Q2 25 | 2.8% | 33.5% | ||
| Q1 25 | 3.8% | 34.8% | ||
| Q4 24 | -19.3% | 21.2% | ||
| Q3 24 | 3.0% | 30.1% | ||
| Q2 24 | -16.6% | 29.0% | ||
| Q1 24 | -2.6% | 25.4% |
每股收益（稀释后）AVPTRBCAA
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.06 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.01 | — |
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 | $481.1M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $478.7M | $1.1B |
| 总资产 | $789.2M | $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AVPTRBCAA
| Q4 25 | $481.1M | $220.0M | ||
| Q3 25 | $471.6M | $484.2M | ||
| Q2 25 | $430.1M | $484.8M | ||
| Q1 25 | $351.8M | $793.0M | ||
| Q4 24 | $290.9M | $432.2M | ||
| Q3 24 | $250.0M | $530.9M | ||
| Q2 24 | $230.8M | $400.1M | ||
| Q1 24 | $219.3M | $546.4M |
股东权益AVPTRBCAA
| Q4 25 | $478.7M | $1.1B | ||
| Q3 25 | $466.8M | $1.1B | ||
| Q2 25 | $443.1M | $1.1B | ||
| Q1 25 | $361.5M | $1.0B | ||
| Q4 24 | $270.9M | $992.0M | ||
| Q3 24 | $215.7M | $979.7M | ||
| Q2 24 | $207.4M | $955.4M | ||
| Q1 24 | $212.7M | $935.6M |
总资产AVPTRBCAA
| Q4 25 | $789.2M | $7.0B | ||
| Q3 25 | $743.5M | $7.0B | ||
| Q2 25 | $700.1M | $7.0B | ||
| Q1 25 | $598.8M | $7.1B | ||
| Q4 24 | $519.1M | $6.8B | ||
| Q3 24 | $463.0M | $6.7B | ||
| Q2 24 | $427.3M | $6.6B | ||
| Q1 24 | $413.8M | $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 | $29.7M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $29.0M | $161.1M |
| 自由现金流率自由现金流/营收 | 25.3% | 170.9% |
| 资本支出强度资本支出/营收 | 0.6% | 7.5% |
| 现金转化率经营现金流/净利润 | 1.90× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $81.6M | $288.6M |
8季度趋势，按日历期对齐
经营现金流AVPTRBCAA
| Q4 25 | $29.7M | $168.2M | ||
| Q3 25 | $34.8M | $33.3M | ||
| Q2 25 | $20.3M | $8.4M | ||
| Q1 25 | $495.0K | $93.2M | ||
| Q4 24 | $32.8M | $149.0M | ||
| Q3 24 | $32.2M | $51.3M | ||
| Q2 24 | $16.2M | $4.0M | ||
| Q1 24 | $7.8M | $71.2M |
自由现金流AVPTRBCAA
| Q4 25 | $29.0M | $161.1M | ||
| Q3 25 | $34.3M | $30.8M | ||
| Q2 25 | $19.3M | $5.2M | ||
| Q1 25 | $-1.0M | $91.6M | ||
| Q4 24 | $32.0M | $143.2M | ||
| Q3 24 | $30.8M | $49.8M | ||
| Q2 24 | $15.8M | $2.7M | ||
| Q1 24 | $7.3M | $69.1M |
自由现金流率AVPTRBCAA
| Q4 25 | 25.3% | 170.9% | ||
| Q3 25 | 31.3% | 32.9% | ||
| Q2 25 | 18.9% | 5.5% | ||
| Q1 25 | -1.1% | 67.4% | ||
| Q4 24 | 35.9% | 160.0% | ||
| Q3 24 | 34.7% | 56.5% | ||
| Q2 24 | 20.2% | 3.1% | ||
| Q1 24 | 9.7% | 57.5% |
资本支出强度AVPTRBCAA
| Q4 25 | 0.6% | 7.5% | ||
| Q3 25 | 0.5% | 2.6% | ||
| Q2 25 | 0.9% | 3.5% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | 0.8% | 6.5% | ||
| Q3 24 | 1.6% | 1.7% | ||
| Q2 24 | 0.5% | 1.5% | ||
| Q1 24 | 0.7% | 1.7% |
现金转化率AVPTRBCAA
| Q4 25 | 1.90× | 7.37× | ||
| Q3 25 | 2.68× | 1.12× | ||
| Q2 25 | 7.01× | 0.27× | ||
| Q1 25 | 0.14× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 12.30× | 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
AVPT
| SAAS | $88.9M | 78% |
| Services | $14.7M | 13% |
| Termed License And Support | $10.1M | 9% |
RBCAA
暂无分部数据
