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BLACKLINE, INC.（BL）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
BLACKLINE, INC.的季度营收约是REPUBLIC BANCORP INC的1.9倍（$183.2M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 2.7%，领先21.5%），BLACKLINE, INC.同比增速更快（8.1% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $26.1M），过去两年BLACKLINE, INC.的营收复合增速更高（7.9% vs -11.5%）
BlackLine是一家美国企业级软件公司，总部位于洛杉矶，在全球设有17个办事处，专注于开发云服务，可实现财务结账全流程自动化与管理，同时覆盖财务合并、发票到回款流程及公司间会计核算等业务场景。
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。
BL vs RBCAA — 直观对比
营收规模更大
BL
是对方的1.9倍
$94.3M
营收增速更快
BL
高出2.8%
5.3%
净利率更高
RBCAA
高出21.5%
2.7%
自由现金流更多
RBCAA
多$135.1M
$26.1M
两年增速更快
BL
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $94.3M |
| 净利润 | $4.9M | $22.8M |
| 毛利率 | 75.2% | — |
| 营业利润率 | 3.7% | 29.3% |
| 净利率 | 2.7% | 24.2% |
| 营收同比 | 8.1% | 5.3% |
| 净利润同比 | -91.3% | 20.0% |
| 每股收益（稀释后） | $0.07 | — |
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BLRBCAA
| Q4 25 | $183.2M | $94.3M | ||
| Q3 25 | $178.3M | $93.5M | ||
| Q2 25 | $172.0M | $93.8M | ||
| Q1 25 | $166.9M | $135.8M | ||
| Q4 24 | $169.5M | $89.5M | ||
| Q3 24 | $165.9M | $88.1M | ||
| Q2 24 | $160.5M | $86.9M | ||
| Q1 24 | $157.5M | $120.3M |
净利润BLRBCAA
| Q4 25 | $4.9M | $22.8M | ||
| Q3 25 | $5.3M | $29.7M | ||
| Q2 25 | $8.3M | $31.5M | ||
| Q1 25 | $6.1M | $47.3M | ||
| Q4 24 | $56.4M | $19.0M | ||
| Q3 24 | $17.2M | $26.5M | ||
| Q2 24 | $76.7M | $25.2M | ||
| Q1 24 | $10.8M | $30.6M |
毛利率BLRBCAA
| Q4 25 | 75.2% | — | ||
| Q3 25 | 75.1% | — | ||
| Q2 25 | 75.2% | — | ||
| Q1 25 | 75.5% | — | ||
| Q4 24 | 75.6% | — | ||
| Q3 24 | 75.2% | — | ||
| Q2 24 | 74.9% | — | ||
| Q1 24 | 75.2% | — |
营业利润率BLRBCAA
| Q4 25 | 3.7% | 29.3% | ||
| Q3 25 | 4.3% | 40.4% | ||
| Q2 25 | 4.4% | 43.0% | ||
| Q1 25 | 2.1% | 44.1% | ||
| Q4 24 | 3.7% | 25.8% | ||
| Q3 24 | 5.0% | 38.4% | ||
| Q2 24 | 1.4% | 37.0% | ||
| Q1 24 | 1.1% | 32.2% |
净利率BLRBCAA
| Q4 25 | 2.7% | 24.2% | ||
| Q3 25 | 3.0% | 31.8% | ||
| Q2 25 | 4.8% | 33.5% | ||
| Q1 25 | 3.6% | 34.8% | ||
| Q4 24 | 33.3% | 21.2% | ||
| Q3 24 | 10.4% | 30.1% | ||
| Q2 24 | 47.8% | 29.0% | ||
| Q1 24 | 6.9% | 25.4% |
每股收益（稀释后）BLRBCAA
| Q4 25 | $0.07 | — | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $0.79 | — | ||
| Q3 24 | $0.27 | — | ||
| Q2 24 | $0.22 | — | ||
| Q1 24 | $0.17 | — |
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 | $390.0M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $332.3M | $1.1B |
| 总资产 | $1.8B | $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BLRBCAA
| Q4 25 | $390.0M | $220.0M | ||
| Q3 25 | $419.9M | $484.2M | ||
| Q2 25 | $459.1M | $484.8M | ||
| Q1 25 | $479.5M | $793.0M | ||
| Q4 24 | $885.9M | $432.2M | ||
| Q3 24 | $725.3M | $530.9M | ||
| Q2 24 | $616.6M | $400.1M | ||
| Q1 24 | $331.4M | $546.4M |
股东权益BLRBCAA
| Q4 25 | $332.3M | $1.1B | ||
| Q3 25 | $328.3M | $1.1B | ||
| Q2 25 | $414.0M | $1.1B | ||
| Q1 25 | $417.9M | $1.0B | ||
| Q4 24 | $446.7M | $992.0M | ||
| Q3 24 | $367.9M | $979.7M | ||
| Q2 24 | $325.8M | $955.4M | ||
| Q1 24 | $279.8M | $935.6M |
总资产BLRBCAA
| Q4 25 | $1.8B | $7.0B | ||
| Q3 25 | $1.7B | $7.0B | ||
| Q2 25 | $1.8B | $7.0B | ||
| Q1 25 | $1.8B | $7.1B | ||
| Q4 24 | $1.8B | $6.8B | ||
| Q3 24 | $1.7B | $6.7B | ||
| Q2 24 | $1.9B | $6.6B | ||
| Q1 24 | $2.1B | $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 | $26.7M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $26.1M | $161.1M |
| 自由现金流率自由现金流/营收 | 14.2% | 170.9% |
| 资本支出强度资本支出/营收 | 0.3% | 7.5% |
| 现金转化率经营现金流/净利润 | 5.46× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $161.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流BLRBCAA
| Q4 25 | $26.7M | $168.2M | ||
| Q3 25 | $63.8M | $33.3M | ||
| Q2 25 | $32.3M | $8.4M | ||
| Q1 25 | $46.7M | $93.2M | ||
| Q4 24 | $43.8M | $149.0M | ||
| Q3 24 | $55.9M | $51.3M | ||
| Q2 24 | $40.7M | $4.0M | ||
| Q1 24 | $50.4M | $71.2M |
自由现金流BLRBCAA
| Q4 25 | $26.1M | $161.1M | ||
| Q3 25 | $63.3M | $30.8M | ||
| Q2 25 | $31.4M | $5.2M | ||
| Q1 25 | $40.8M | $91.6M | ||
| Q4 24 | $43.0M | $143.2M | ||
| Q3 24 | $55.5M | $49.8M | ||
| Q2 24 | $40.0M | $2.7M | ||
| Q1 24 | $50.1M | $69.1M |
自由现金流率BLRBCAA
| Q4 25 | 14.2% | 170.9% | ||
| Q3 25 | 35.5% | 32.9% | ||
| Q2 25 | 18.2% | 5.5% | ||
| Q1 25 | 24.4% | 67.4% | ||
| Q4 24 | 25.4% | 160.0% | ||
| Q3 24 | 33.5% | 56.5% | ||
| Q2 24 | 24.9% | 3.1% | ||
| Q1 24 | 31.8% | 57.5% |
资本支出强度BLRBCAA
| Q4 25 | 0.3% | 7.5% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | 0.6% | 3.5% | ||
| Q1 25 | 3.6% | 1.2% | ||
| Q4 24 | 0.4% | 6.5% | ||
| Q3 24 | 0.2% | 1.7% | ||
| Q2 24 | 0.4% | 1.5% | ||
| Q1 24 | 0.2% | 1.7% |
现金转化率BLRBCAA
| Q4 25 | 5.46× | 7.37× | ||
| Q3 25 | 12.07× | 1.12× | ||
| Q2 25 | 3.90× | 0.27× | ||
| Q1 25 | 7.72× | 1.97× | ||
| Q4 24 | 0.78× | 7.84× | ||
| Q3 24 | 3.24× | 1.93× | ||
| Q2 24 | 0.53× | 0.16× | ||
| Q1 24 | 4.66× | 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
BL
| Subscription And Circulation | $173.2M | 95% |
| Technology Service | $10.0M | 5% |
RBCAA
暂无分部数据
