vs
Allbirds, Inc.（BIRD）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Allbirds, Inc.的2.0倍（$94.3M vs $47.7M），REPUBLIC BANCORP INC净利率更高（24.2% vs -41.1%，领先65.3%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -14.6%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-4.1M），过去两年Allbirds, Inc.的营收复合增速更高（10.1% vs -11.5%）
Bird Global, Inc.是一家总部位于美国佛罗里达州迈阿密的微出行企业，成立于2017年9月。该公司主营共享电动滑板车业务，业务已覆盖全球超过350座城市。2024年4月，为避免破产，该公司被Third Lane Mobility收购。
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。
BIRD vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的2.0倍
$47.7M
营收增速更快
RBCAA
高出19.9%
-14.6%
净利率更高
RBCAA
高出65.3%
-41.1%
自由现金流更多
RBCAA
多$165.3M
$-4.1M
两年增速更快
BIRD
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.7M | $94.3M |
| 净利润 | $-19.6M | $22.8M |
| 毛利率 | 37.2% | — |
| 营业利润率 | -43.5% | 29.3% |
| 净利率 | -41.1% | 24.2% |
| 营收同比 | -14.6% | 5.3% |
| 净利润同比 | 23.7% | 20.0% |
| 每股收益（稀释后） | $-2.33 | — |
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BIRDRBCAA
| Q4 25 | $47.7M | $94.3M | ||
| Q3 25 | $33.0M | $93.5M | ||
| Q2 25 | $39.7M | $93.8M | ||
| Q1 25 | $32.1M | $135.8M | ||
| Q4 24 | $55.9M | $89.5M | ||
| Q3 24 | $43.0M | $88.1M | ||
| Q2 24 | $51.6M | $86.9M | ||
| Q1 24 | $39.3M | $120.3M |
净利润BIRDRBCAA
| Q4 25 | $-19.6M | $22.8M | ||
| Q3 25 | $-20.3M | $29.7M | ||
| Q2 25 | $-15.5M | $31.5M | ||
| Q1 25 | $-21.9M | $47.3M | ||
| Q4 24 | $-25.7M | $19.0M | ||
| Q3 24 | $-21.2M | $26.5M | ||
| Q2 24 | $-19.1M | $25.2M | ||
| Q1 24 | $-27.3M | $30.6M |
毛利率BIRDRBCAA
| Q4 25 | 37.2% | — | ||
| Q3 25 | 43.2% | — | ||
| Q2 25 | 40.7% | — | ||
| Q1 25 | 44.8% | — | ||
| Q4 24 | 31.3% | — | ||
| Q3 24 | 44.4% | — | ||
| Q2 24 | 50.5% | — | ||
| Q1 24 | 46.9% | — |
营业利润率BIRDRBCAA
| Q4 25 | -43.5% | 29.3% | ||
| Q3 25 | -60.3% | 40.4% | ||
| Q2 25 | -41.6% | 43.0% | ||
| Q1 25 | -71.1% | 44.1% | ||
| Q4 24 | -46.1% | 25.8% | ||
| Q3 24 | -50.7% | 38.4% | ||
| Q2 24 | -39.1% | 37.0% | ||
| Q1 24 | -75.8% | 32.2% |
净利率BIRDRBCAA
| Q4 25 | -41.1% | 24.2% | ||
| Q3 25 | -61.6% | 31.8% | ||
| Q2 25 | -39.1% | 33.5% | ||
| Q1 25 | -68.1% | 34.8% | ||
| Q4 24 | -46.0% | 21.2% | ||
| Q3 24 | -49.3% | 30.1% | ||
| Q2 24 | -37.1% | 29.0% | ||
| Q1 24 | -69.5% | 25.4% |
每股收益（稀释后）BIRDRBCAA
| Q4 25 | $-2.33 | — | ||
| Q3 25 | $-2.49 | — | ||
| Q2 25 | $-1.92 | — | ||
| Q1 25 | $-2.73 | — | ||
| Q4 24 | $-3.22 | — | ||
| Q3 24 | $-2.68 | — | ||
| Q2 24 | $-2.45 | — | ||
| Q1 24 | $-3.52 | — |
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 | $26.7M | $220.0M |
| 总债务越低越好 | $17.4M | — |
| 股东权益账面价值 | $35.9M | $1.1B |
| 总资产 | $109.4M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势，按日历期对齐
现金及短期投资BIRDRBCAA
| Q4 25 | $26.7M | $220.0M | ||
| Q3 25 | $23.7M | $484.2M | ||
| Q2 25 | $33.1M | $484.8M | ||
| Q1 25 | $39.1M | $793.0M | ||
| Q4 24 | $66.7M | $432.2M | ||
| Q3 24 | $78.6M | $530.9M | ||
| Q2 24 | $87.2M | $400.1M | ||
| Q1 24 | $102.1M | $546.4M |
总债务BIRDRBCAA
| Q4 25 | $17.4M | — | ||
| Q3 25 | $12.3M | — | ||
| Q2 25 | $5.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BIRDRBCAA
| Q4 25 | $35.9M | $1.1B | ||
| Q3 25 | $51.9M | $1.1B | ||
| Q2 25 | $71.4M | $1.1B | ||
| Q1 25 | $82.8M | $1.0B | ||
| Q4 24 | $101.7M | $992.0M | ||
| Q3 24 | $127.3M | $979.7M | ||
| Q2 24 | $144.0M | $955.4M | ||
| Q1 24 | $160.3M | $935.6M |
总资产BIRDRBCAA
| Q4 25 | $109.4M | $7.0B | ||
| Q3 25 | $119.9M | $7.0B | ||
| Q2 25 | $136.8M | $7.0B | ||
| Q1 25 | $147.3M | $7.1B | ||
| Q4 24 | $188.9M | $6.8B | ||
| Q3 24 | $221.9M | $6.7B | ||
| Q2 24 | $239.5M | $6.6B | ||
| Q1 24 | $272.4M | $6.9B |
负债/权益比BIRDRBCAA
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $-3.3M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.1M | $161.1M |
| 自由现金流率自由现金流/营收 | -8.7% | 170.9% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-58.2M | $288.6M |
8季度趋势，按日历期对齐
经营现金流BIRDRBCAA
| Q4 25 | $-3.3M | $168.2M | ||
| Q3 25 | $-15.2M | $33.3M | ||
| Q2 25 | $-8.7M | $8.4M | ||
| Q1 25 | $-27.9M | $93.2M | ||
| Q4 24 | $-10.8M | $149.0M | ||
| Q3 24 | $-11.2M | $51.3M | ||
| Q2 24 | $-15.6M | $4.0M | ||
| Q1 24 | $-26.2M | $71.2M |
自由现金流BIRDRBCAA
| Q4 25 | $-4.1M | $161.1M | ||
| Q3 25 | $-16.1M | $30.8M | ||
| Q2 25 | $-9.4M | $5.2M | ||
| Q1 25 | $-28.5M | $91.6M | ||
| Q4 24 | $-11.9M | $143.2M | ||
| Q3 24 | $-11.9M | $49.8M | ||
| Q2 24 | $-16.9M | $2.7M | ||
| Q1 24 | $-27.3M | $69.1M |
自由现金流率BIRDRBCAA
| Q4 25 | -8.7% | 170.9% | ||
| Q3 25 | -48.9% | 32.9% | ||
| Q2 25 | -23.7% | 5.5% | ||
| Q1 25 | -88.8% | 67.4% | ||
| Q4 24 | -21.2% | 160.0% | ||
| Q3 24 | -27.6% | 56.5% | ||
| Q2 24 | -32.8% | 3.1% | ||
| Q1 24 | -69.5% | 57.5% |
资本支出强度BIRDRBCAA
| Q4 25 | 1.8% | 7.5% | ||
| Q3 25 | 2.7% | 2.6% | ||
| Q2 25 | 1.8% | 3.5% | ||
| Q1 25 | 2.0% | 1.2% | ||
| Q4 24 | 1.8% | 6.5% | ||
| Q3 24 | 1.5% | 1.7% | ||
| Q2 24 | 2.5% | 1.5% | ||
| Q1 24 | 2.9% | 1.7% |
现金转化率BIRDRBCAA
| 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
