vs
黑莓（BB）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
黑莓的季度营收约是REPUBLIC BANCORP INC的1.5倍（$141.8M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 9.7%，领先14.5%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -0.8%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $17.4M），过去两年黑莓的营收复合增速更高（17.8% vs -11.5%）
黑莓有限公司（前身为动态研究公司，简称RIM）是加拿大专注于安全通信与物联网领域的软件企业，成立于1984年。早年曾推出黑莓品牌双向寻呼机、智能手机及平板电脑产品，后续转型提供软件与服务，拥有多项核心软件应用专利。
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。
BB vs RBCAA — 直观对比
营收规模更大
BB
是对方的1.5倍
$94.3M
营收增速更快
RBCAA
高出6.2%
-0.8%
净利率更高
RBCAA
高出14.5%
9.7%
自由现金流更多
RBCAA
多$143.7M
$17.4M
两年增速更快
BB
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $141.8M | $94.3M |
| 净利润 | $13.7M | $22.8M |
| 毛利率 | 77.5% | — |
| 营业利润率 | 8.4% | 29.3% |
| 净利率 | 9.7% | 24.2% |
| 营收同比 | -0.8% | 5.3% |
| 净利润同比 | 224.5% | 20.0% |
| 每股收益（稀释后） | $0.02 | — |
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BBRBCAA
| Q4 25 | $141.8M | $94.3M | ||
| Q3 25 | $129.6M | $93.5M | ||
| Q2 25 | $121.7M | $93.8M | ||
| Q1 25 | $141.7M | $135.8M | ||
| Q4 24 | $143.6M | $89.5M | ||
| Q3 24 | $126.2M | $88.1M | ||
| Q2 24 | $123.4M | $86.9M | ||
| Q1 24 | $102.1M | $120.3M |
净利润BBRBCAA
| Q4 25 | $13.7M | $22.8M | ||
| Q3 25 | $13.3M | $29.7M | ||
| Q2 25 | $1.9M | $31.5M | ||
| Q1 25 | $-7.4M | $47.3M | ||
| Q4 24 | $-10.5M | $19.0M | ||
| Q3 24 | $-19.7M | $26.5M | ||
| Q2 24 | $-41.4M | $25.2M | ||
| Q1 24 | $-56.2M | $30.6M |
毛利率BBRBCAA
| Q4 25 | 77.5% | — | ||
| Q3 25 | 74.5% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 73.5% | — | ||
| Q4 24 | 78.1% | — | ||
| Q3 24 | 70.2% | — | ||
| Q2 24 | 72.9% | — | ||
| Q1 24 | — | — |
营业利润率BBRBCAA
| Q4 25 | 8.4% | 29.3% | ||
| Q3 25 | 8.9% | 40.4% | ||
| Q2 25 | 1.6% | 43.0% | ||
| Q1 25 | -5.6% | 44.1% | ||
| Q4 24 | 13.6% | 25.8% | ||
| Q3 24 | 1.7% | 38.4% | ||
| Q2 24 | -10.5% | 37.0% | ||
| Q1 24 | 50.0% | 32.2% |
净利率BBRBCAA
| Q4 25 | 9.7% | 24.2% | ||
| Q3 25 | 10.3% | 31.8% | ||
| Q2 25 | 1.6% | 33.5% | ||
| Q1 25 | -5.2% | 34.8% | ||
| Q4 24 | -7.3% | 21.2% | ||
| Q3 24 | -15.6% | 30.1% | ||
| Q2 24 | -33.5% | 29.0% | ||
| Q1 24 | -55.0% | 25.4% |
每股收益（稀释后）BBRBCAA
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.02 | — | ||
| Q2 25 | $0.00 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.08 | — |
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 | $304.2M | $220.0M |
| 总债务越低越好 | $196.2M | — |
| 股东权益账面价值 | $741.1M | $1.1B |
| 总资产 | $1.2B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势，按日历期对齐
现金及短期投资BBRBCAA
| Q4 25 | $304.2M | $220.0M | ||
| Q3 25 | $290.5M | $484.2M | ||
| Q2 25 | $306.6M | $484.8M | ||
| Q1 25 | $337.8M | $793.0M | ||
| Q4 24 | $220.0M | $432.2M | ||
| Q3 24 | $211.0M | $530.9M | ||
| Q2 24 | $229.0M | $400.1M | ||
| Q1 24 | $237.1M | $546.4M |
总债务BBRBCAA
| Q4 25 | $196.2M | — | ||
| Q3 25 | $195.9M | — | ||
| Q2 25 | $195.6M | — | ||
| Q1 25 | $195.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $194.1M | — |
股东权益BBRBCAA
| Q4 25 | $741.1M | $1.1B | ||
| Q3 25 | $725.1M | $1.1B | ||
| Q2 25 | $725.1M | $1.1B | ||
| Q1 25 | $719.9M | $1.0B | ||
| Q4 24 | $725.2M | $992.0M | ||
| Q3 24 | $732.1M | $979.7M | ||
| Q2 24 | $742.6M | $955.4M | ||
| Q1 24 | $775.1M | $935.6M |
总资产BBRBCAA
| Q4 25 | $1.2B | $7.0B | ||
| Q3 25 | $1.2B | $7.0B | ||
| Q2 25 | $1.2B | $7.0B | ||
| Q1 25 | $1.3B | $7.1B | ||
| Q4 24 | $1.3B | $6.8B | ||
| Q3 24 | $1.3B | $6.7B | ||
| Q2 24 | $1.3B | $6.6B | ||
| Q1 24 | $1.4B | $6.9B |
负债/权益比BBRBCAA
| Q4 25 | 0.26× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.25× | — |
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 | $18.3M | $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 | 12.3% | 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 | 1.34× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $42.8M | $288.6M |
8季度趋势，按日历期对齐
经营现金流BBRBCAA
| Q4 25 | $18.3M | $168.2M | ||
| Q3 25 | $3.9M | $33.3M | ||
| Q2 25 | $-18.0M | $8.4M | ||
| Q1 25 | $41.6M | $93.2M | ||
| Q4 24 | $6.0M | $149.0M | ||
| Q3 24 | $-16.0M | $51.3M | ||
| Q2 24 | $-15.1M | $4.0M | ||
| Q1 24 | $-15.5M | $71.2M |
自由现金流BBRBCAA
| Q4 25 | $17.4M | $161.1M | ||
| Q3 25 | $3.1M | $30.8M | ||
| Q2 25 | $-18.9M | $5.2M | ||
| Q1 25 | $41.2M | $91.6M | ||
| Q4 24 | $5.2M | $143.2M | ||
| Q3 24 | $-16.5M | $49.8M | ||
| Q2 24 | $-16.5M | $2.7M | ||
| Q1 24 | $-17.6M | $69.1M |
自由现金流率BBRBCAA
| Q4 25 | 12.3% | 170.9% | ||
| Q3 25 | 2.4% | 32.9% | ||
| Q2 25 | -15.5% | 5.5% | ||
| Q1 25 | 29.1% | 67.4% | ||
| Q4 24 | 3.6% | 160.0% | ||
| Q3 24 | -13.1% | 56.5% | ||
| Q2 24 | -13.4% | 3.1% | ||
| Q1 24 | -17.2% | 57.5% |
资本支出强度BBRBCAA
| Q4 25 | 0.6% | 7.5% | ||
| Q3 25 | 0.6% | 2.6% | ||
| Q2 25 | 0.7% | 3.5% | ||
| Q1 25 | 0.3% | 1.2% | ||
| Q4 24 | 0.6% | 6.5% | ||
| Q3 24 | 0.4% | 1.7% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 2.1% | 1.7% |
现金转化率BBRBCAA
| Q4 25 | 1.34× | 7.37× | ||
| Q3 25 | 0.29× | 1.12× | ||
| Q2 25 | -9.47× | 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
BB
| QNX | $68.7M | 48% |
| Secure Communication | $67.0M | 47% |
| Licensing | $6.1M | 4% |
RBCAA
暂无分部数据
