vs
DMC Global Inc.（BOOM）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
DMC Global Inc.的季度营收约是REPUBLIC BANCORP INC的1.5倍（$143.5M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -7.8%，领先32.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -5.8%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $9.6M），过去两年DMC Global Inc.的营收复合增速更高（-7.3% vs -11.5%）
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商，业务覆盖加拿大、美国、智利以及蒙古，为矿区开发与运营提供专业相关工程服务，是全球范围内颇具规模的专业采矿服务商。
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。
BOOM vs RBCAA — 直观对比
营收规模更大
BOOM
是对方的1.5倍
$94.3M
营收增速更快
RBCAA
高出11.1%
-5.8%
净利率更高
RBCAA
高出32.0%
-7.8%
自由现金流更多
RBCAA
多$151.5M
$9.6M
两年增速更快
BOOM
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $94.3M |
| 净利润 | $-11.2M | $22.8M |
| 毛利率 | 17.1% | — |
| 营业利润率 | -7.8% | 29.3% |
| 净利率 | -7.8% | 24.2% |
| 营收同比 | -5.8% | 5.3% |
| 净利润同比 | -3871.6% | 20.0% |
| 每股收益（稀释后） | $-0.60 | — |
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BOOMRBCAA
| Q4 25 | $143.5M | $94.3M | ||
| Q3 25 | $151.5M | $93.5M | ||
| Q2 25 | $155.5M | $93.8M | ||
| Q1 25 | $159.3M | $135.8M | ||
| Q4 24 | $152.4M | $89.5M | ||
| Q3 24 | $152.4M | $88.1M | ||
| Q2 24 | $171.2M | $86.9M | ||
| Q1 24 | $166.9M | $120.3M |
净利润BOOMRBCAA
| Q4 25 | $-11.2M | $22.8M | ||
| Q3 25 | $-3.1M | $29.7M | ||
| Q2 25 | $116.0K | $31.5M | ||
| Q1 25 | $677.0K | $47.3M | ||
| Q4 24 | $296.0K | $19.0M | ||
| Q3 24 | $-101.3M | $26.5M | ||
| Q2 24 | $4.0M | $25.2M | ||
| Q1 24 | $2.6M | $30.6M |
毛利率BOOMRBCAA
| Q4 25 | 17.1% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 23.6% | — | ||
| Q1 25 | 25.9% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 27.1% | — | ||
| Q1 24 | 25.4% | — |
营业利润率BOOMRBCAA
| Q4 25 | -7.8% | 29.3% | ||
| Q3 25 | 0.4% | 40.4% | ||
| Q2 25 | 2.5% | 43.0% | ||
| Q1 25 | 4.1% | 44.1% | ||
| Q4 24 | -0.5% | 25.8% | ||
| Q3 24 | -97.7% | 38.4% | ||
| Q2 24 | 6.8% | 37.0% | ||
| Q1 24 | 4.0% | 32.2% |
净利率BOOMRBCAA
| Q4 25 | -7.8% | 24.2% | ||
| Q3 25 | -2.0% | 31.8% | ||
| Q2 25 | 0.1% | 33.5% | ||
| Q1 25 | 0.4% | 34.8% | ||
| Q4 24 | 0.2% | 21.2% | ||
| Q3 24 | -66.5% | 30.1% | ||
| Q2 24 | 2.3% | 29.0% | ||
| Q1 24 | 1.5% | 25.4% |
每股收益（稀释后）BOOMRBCAA
| Q4 25 | $-0.60 | — | ||
| Q3 25 | $-0.10 | — | ||
| Q2 25 | $-0.24 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $-0.18 | — | ||
| Q3 24 | $-8.27 | — | ||
| Q2 24 | $0.24 | — | ||
| 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 | $31.9M | $220.0M |
| 总债务越低越好 | $50.6M | — |
| 股东权益账面价值 | $242.1M | $1.1B |
| 总资产 | $635.8M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势，按日历期对齐
现金及短期投资BOOMRBCAA
| Q4 25 | $31.9M | $220.0M | ||
| Q3 25 | $26.4M | $484.2M | ||
| Q2 25 | $12.4M | $484.8M | ||
| Q1 25 | $14.7M | $793.0M | ||
| Q4 24 | $14.3M | $432.2M | ||
| Q3 24 | $14.5M | $530.9M | ||
| Q2 24 | $14.6M | $400.1M | ||
| Q1 24 | $20.4M | $546.4M |
总债务BOOMRBCAA
| Q4 25 | $50.6M | — | ||
| Q3 25 | $56.5M | — | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $72.4M | — | ||
| Q4 24 | $70.8M | — | ||
| Q3 24 | $74.2M | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | $88.0M | — |
股东权益BOOMRBCAA
| Q4 25 | $242.1M | $1.1B | ||
| Q3 25 | $253.0M | $1.1B | ||
| Q2 25 | $253.9M | $1.1B | ||
| Q1 25 | $253.9M | $1.0B | ||
| Q4 24 | $251.0M | $992.0M | ||
| Q3 24 | $256.5M | $979.7M | ||
| Q2 24 | $416.0M | $955.4M | ||
| Q1 24 | $409.9M | $935.6M |
总资产BOOMRBCAA
| Q4 25 | $635.8M | $7.0B | ||
| Q3 25 | $644.1M | $7.0B | ||
| Q2 25 | $645.0M | $7.0B | ||
| Q1 25 | $670.6M | $7.1B | ||
| Q4 24 | $671.3M | $6.8B | ||
| Q3 24 | $702.0M | $6.7B | ||
| Q2 24 | $869.5M | $6.6B | ||
| Q1 24 | $860.0M | $6.9B |
负债/权益比BOOMRBCAA
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.21× | — |
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 | $15.2M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $161.1M |
| 自由现金流率自由现金流/营收 | 6.7% | 170.9% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $37.0M | $288.6M |
8季度趋势，按日历期对齐
经营现金流BOOMRBCAA
| Q4 25 | $15.2M | $168.2M | ||
| Q3 25 | $18.6M | $33.3M | ||
| Q2 25 | $15.2M | $8.4M | ||
| Q1 25 | $4.5M | $93.2M | ||
| Q4 24 | $11.8M | $149.0M | ||
| Q3 24 | $19.0M | $51.3M | ||
| Q2 24 | $2.3M | $4.0M | ||
| Q1 24 | $13.4M | $71.2M |
自由现金流BOOMRBCAA
| Q4 25 | $9.6M | $161.1M | ||
| Q3 25 | $14.4M | $30.8M | ||
| Q2 25 | $12.3M | $5.2M | ||
| Q1 25 | $709.0K | $91.6M | ||
| Q4 24 | $6.1M | $143.2M | ||
| Q3 24 | $12.9M | $49.8M | ||
| Q2 24 | $-204.0K | $2.7M | ||
| Q1 24 | $10.5M | $69.1M |
自由现金流率BOOMRBCAA
| Q4 25 | 6.7% | 170.9% | ||
| Q3 25 | 9.5% | 32.9% | ||
| Q2 25 | 7.9% | 5.5% | ||
| Q1 25 | 0.4% | 67.4% | ||
| Q4 24 | 4.0% | 160.0% | ||
| Q3 24 | 8.5% | 56.5% | ||
| Q2 24 | -0.1% | 3.1% | ||
| Q1 24 | 6.3% | 57.5% |
资本支出强度BOOMRBCAA
| Q4 25 | 3.9% | 7.5% | ||
| Q3 25 | 2.8% | 2.6% | ||
| Q2 25 | 1.9% | 3.5% | ||
| Q1 25 | 2.4% | 1.2% | ||
| Q4 24 | 3.7% | 6.5% | ||
| Q3 24 | 4.0% | 1.7% | ||
| Q2 24 | 1.5% | 1.5% | ||
| Q1 24 | 1.8% | 1.7% |
现金转化率BOOMRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | 131.43× | 0.27× | ||
| Q1 25 | 6.63× | 1.97× | ||
| Q4 24 | 39.90× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 0.58× | 0.16× | ||
| Q1 24 | 5.24× | 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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
RBCAA
暂无分部数据
