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BRC Inc.（BRCC）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
BRC Inc.的季度营收约是REPUBLIC BANCORP INC的1.2倍（$112.7M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -2.8%，领先27.1%），BRC Inc.同比增速更快（6.5% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-9.4M），过去两年BRC Inc.的营收复合增速更高（7.0% vs -11.5%）
BRC Inc.是一家美国高端咖啡与生活方式品牌，主营烘焙咖啡豆、即饮咖啡饮品、品牌服饰及户外装备，核心客群包含退伍军人、急救人员与户外爱好者，在北美地区通过电商及线下实体门店渠道销售产品。
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。
BRCC vs RBCAA — 直观对比
营收规模更大
BRCC
是对方的1.2倍
$94.3M
营收增速更快
BRCC
高出1.2%
5.3%
净利率更高
RBCAA
高出27.1%
-2.8%
自由现金流更多
RBCAA
多$170.5M
$-9.4M
两年增速更快
BRCC
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.7M | $94.3M |
| 净利润 | $-3.2M | $22.8M |
| 毛利率 | 32.1% | — |
| 营业利润率 | -6.3% | 29.3% |
| 净利率 | -2.8% | 24.2% |
| 营收同比 | 6.5% | 5.3% |
| 净利润同比 | -29.3% | 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BRCCRBCAA
| Q4 25 | $112.7M | $94.3M | ||
| Q3 25 | $100.7M | $93.5M | ||
| Q2 25 | $94.8M | $93.8M | ||
| Q1 25 | $90.0M | $135.8M | ||
| Q4 24 | $105.9M | $89.5M | ||
| Q3 24 | $98.2M | $88.1M | ||
| Q2 24 | $89.0M | $86.9M | ||
| Q1 24 | $98.4M | $120.3M |
净利润BRCCRBCAA
| Q4 25 | $-3.2M | $22.8M | ||
| Q3 25 | $-486.0K | $29.7M | ||
| Q2 25 | $-5.3M | $31.5M | ||
| Q1 25 | $-2.9M | $47.3M | ||
| Q4 24 | $-2.5M | $19.0M | ||
| Q3 24 | $-535.0K | $26.5M | ||
| Q2 24 | $-482.0K | $25.2M | ||
| Q1 24 | $548.0K | $30.6M |
毛利率BRCCRBCAA
| Q4 25 | 32.1% | — | ||
| Q3 25 | 36.9% | — | ||
| Q2 25 | 33.9% | — | ||
| Q1 25 | 36.1% | — | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 42.1% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.9% | — |
营业利润率BRCCRBCAA
| Q4 25 | -6.3% | 29.3% | ||
| Q3 25 | 0.5% | 40.4% | ||
| Q2 25 | -13.3% | 43.0% | ||
| Q1 25 | -6.0% | 44.1% | ||
| Q4 24 | -2.1% | 25.8% | ||
| Q3 24 | 1.1% | 38.4% | ||
| Q2 24 | 1.1% | 37.0% | ||
| Q1 24 | 4.0% | 32.2% |
净利率BRCCRBCAA
| Q4 25 | -2.8% | 24.2% | ||
| Q3 25 | -0.5% | 31.8% | ||
| Q2 25 | -5.6% | 33.5% | ||
| Q1 25 | -3.2% | 34.8% | ||
| Q4 24 | -2.3% | 21.2% | ||
| Q3 24 | -0.5% | 30.1% | ||
| Q2 24 | -0.5% | 29.0% | ||
| Q1 24 | 0.6% | 25.4% |
每股收益（稀释后）BRCCRBCAA
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $-0.01 | — | ||
| 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 | $4.3M | $220.0M |
| 总债务越低越好 | $34.7M | — |
| 股东权益账面价值 | $45.7M | $1.1B |
| 总资产 | $209.2M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势，按日历期对齐
现金及短期投资BRCCRBCAA
| Q4 25 | $4.3M | $220.0M | ||
| Q3 25 | $9.5M | $484.2M | ||
| Q2 25 | $4.3M | $484.8M | ||
| Q1 25 | $3.9M | $793.0M | ||
| Q4 24 | $6.8M | $432.2M | ||
| Q3 24 | $7.3M | $530.9M | ||
| Q2 24 | $9.6M | $400.1M | ||
| Q1 24 | $4.0M | $546.4M |
总债务BRCCRBCAA
| Q4 25 | $34.7M | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $72.7M | — | ||
| Q1 25 | $68.8M | — | ||
| Q4 24 | $65.1M | — | ||
| Q3 24 | $64.9M | — | ||
| Q2 24 | $66.5M | — | ||
| Q1 24 | $61.5M | — |
股东权益BRCCRBCAA
| Q4 25 | $45.7M | $1.1B | ||
| Q3 25 | $48.0M | $1.1B | ||
| Q2 25 | $10.1M | $1.1B | ||
| Q1 25 | $11.2M | $1.0B | ||
| Q4 24 | $13.2M | $992.0M | ||
| Q3 24 | $14.5M | $979.7M | ||
| Q2 24 | $14.9M | $955.4M | ||
| Q1 24 | $14.6M | $935.6M |
总资产BRCCRBCAA
| Q4 25 | $209.2M | $7.0B | ||
| Q3 25 | $222.4M | $7.0B | ||
| Q2 25 | $225.3M | $7.0B | ||
| Q1 25 | $222.9M | $7.1B | ||
| Q4 24 | $227.4M | $6.8B | ||
| Q3 24 | $233.7M | $6.7B | ||
| Q2 24 | $229.9M | $6.6B | ||
| Q1 24 | $227.2M | $6.9B |
负债/权益比BRCCRBCAA
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 7.19× | — | ||
| Q1 25 | 6.15× | — | ||
| Q4 24 | 4.94× | — | ||
| Q3 24 | 4.47× | — | ||
| Q2 24 | 4.46× | — | ||
| Q1 24 | 4.21× | — |
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 | $-8.7M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-9.4M | $161.1M |
| 自由现金流率自由现金流/营收 | -8.3% | 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 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-13.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流BRCCRBCAA
| Q4 25 | $-8.7M | $168.2M | ||
| Q3 25 | $6.4M | $33.3M | ||
| Q2 25 | $-3.3M | $8.4M | ||
| Q1 25 | $-4.1M | $93.2M | ||
| Q4 24 | $2.2M | $149.0M | ||
| Q3 24 | $1.9M | $51.3M | ||
| Q2 24 | $2.3M | $4.0M | ||
| Q1 24 | $4.9M | $71.2M |
自由现金流BRCCRBCAA
| Q4 25 | $-9.4M | $161.1M | ||
| Q3 25 | $5.6M | $30.8M | ||
| Q2 25 | $-4.3M | $5.2M | ||
| Q1 25 | $-5.3M | $91.6M | ||
| Q4 24 | $504.0K | $143.2M | ||
| Q3 24 | $-205.0K | $49.8M | ||
| Q2 24 | $147.0K | $2.7M | ||
| Q1 24 | $2.2M | $69.1M |
自由现金流率BRCCRBCAA
| Q4 25 | -8.3% | 170.9% | ||
| Q3 25 | 5.5% | 32.9% | ||
| Q2 25 | -4.5% | 5.5% | ||
| Q1 25 | -5.9% | 67.4% | ||
| Q4 24 | 0.5% | 160.0% | ||
| Q3 24 | -0.2% | 56.5% | ||
| Q2 24 | 0.2% | 3.1% | ||
| Q1 24 | 2.2% | 57.5% |
资本支出强度BRCCRBCAA
| Q4 25 | 0.6% | 7.5% | ||
| Q3 25 | 0.8% | 2.6% | ||
| Q2 25 | 1.0% | 3.5% | ||
| Q1 25 | 1.3% | 1.2% | ||
| Q4 24 | 1.6% | 6.5% | ||
| Q3 24 | 2.2% | 1.7% | ||
| Q2 24 | 2.4% | 1.5% | ||
| Q1 24 | 2.8% | 1.7% |
现金转化率BRCCRBCAA
| 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 | 8.97× | 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
BRCC
| Sales Channel Through Intermediary | $72.9M | 65% |
| Sales Channel Directly To Consumer | $34.4M | 31% |
| Outpost | $5.4M | 5% |
RBCAA
暂无分部数据
