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Black Stone Minerals, L.P.(BSM)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
Black Stone Minerals, L.P.的季度营收约是REPUBLIC BANCORP INC的1.0倍($95.2M vs $94.3M),Black Stone Minerals, L.P.净利率更高(75.9% vs 24.2%,领先51.7%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -8.7%),过去两年Black Stone Minerals, L.P.的营收复合增速更高(-9.7% vs -11.5%)
黑石矿业有限合伙企业是总部位于美国得克萨斯州休斯敦的油气企业,核心业务涉及石油与天然气相关领域,在北美能源产业链中拥有成熟的运营布局与资源储备。
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。
BSM vs RBCAA — 直观对比
营收规模更大
BSM
是对方的1.0倍
$94.3M
营收增速更快
RBCAA
高出14.1%
-8.7%
净利率更高
BSM
高出51.7%
24.2%
两年增速更快
BSM
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $95.2M | $94.3M |
| 净利润 | $72.2M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 78.6% | 29.3% |
| 净利率 | 75.9% | 24.2% |
| 营收同比 | -8.7% | 5.3% |
| 净利润同比 | 55.8% | 20.0% |
| 每股收益(稀释后) | — | — |
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
BSM
RBCAA
| Q4 25 | $95.2M | $94.3M | ||
| Q3 25 | $105.2M | $93.5M | ||
| Q2 25 | $106.7M | $93.8M | ||
| Q1 25 | $115.3M | $135.8M | ||
| Q4 24 | $104.3M | $89.5M | ||
| Q3 24 | $103.2M | $88.1M | ||
| Q2 24 | $115.2M | $86.9M | ||
| Q1 24 | $116.8M | $120.3M |
净利润
BSM
RBCAA
| Q4 25 | $72.2M | $22.8M | ||
| Q3 25 | $91.7M | $29.7M | ||
| Q2 25 | $120.0M | $31.5M | ||
| Q1 25 | $15.9M | $47.3M | ||
| Q4 24 | $46.3M | $19.0M | ||
| Q3 24 | $92.7M | $26.5M | ||
| Q2 24 | $68.3M | $25.2M | ||
| Q1 24 | $63.9M | $30.6M |
营业利润率
BSM
RBCAA
| Q4 25 | 78.6% | 29.3% | ||
| Q3 25 | 89.5% | 40.4% | ||
| Q2 25 | — | 43.0% | ||
| Q1 25 | 14.9% | 44.1% | ||
| Q4 24 | 45.6% | 25.8% | ||
| Q3 24 | 90.2% | 38.4% | ||
| Q2 24 | 59.5% | 37.0% | ||
| Q1 24 | 54.8% | 32.2% |
净利率
BSM
RBCAA
| Q4 25 | 75.9% | 24.2% | ||
| Q3 25 | 87.2% | 31.8% | ||
| Q2 25 | 112.5% | 33.5% | ||
| Q1 25 | 13.8% | 34.8% | ||
| Q4 24 | 44.4% | 21.2% | ||
| Q3 24 | 89.9% | 30.1% | ||
| Q2 24 | 59.3% | 29.0% | ||
| Q1 24 | 54.7% | 25.4% |
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 | $1.5M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.1B |
| 总资产 | $1.3B | $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
BSM
RBCAA
| Q4 25 | $1.5M | $220.0M | ||
| Q3 25 | $2.9M | $484.2M | ||
| Q2 25 | $2.5M | $484.8M | ||
| Q1 25 | $2.4M | $793.0M | ||
| Q4 24 | $2.5M | $432.2M | ||
| Q3 24 | $21.0M | $530.9M | ||
| Q2 24 | $26.7M | $400.1M | ||
| Q1 24 | $40.5M | $546.4M |
股东权益
BSM
RBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $992.0M | ||
| Q3 24 | — | $979.7M | ||
| Q2 24 | — | $955.4M | ||
| Q1 24 | — | $935.6M |
总资产
BSM
RBCAA
| Q4 25 | $1.3B | $7.0B | ||
| Q3 25 | $1.3B | $7.0B | ||
| Q2 25 | $1.3B | $7.0B | ||
| Q1 25 | $1.2B | $7.1B | ||
| Q4 24 | $1.2B | $6.8B | ||
| Q3 24 | $1.2B | $6.7B | ||
| Q2 24 | $1.2B | $6.6B | ||
| Q1 24 | $1.2B | $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 | $65.1M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | 0.90× | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势,按日历期对齐
经营现金流
BSM
RBCAA
| Q4 25 | $65.1M | $168.2M | ||
| Q3 25 | $99.8M | $33.3M | ||
| Q2 25 | $80.5M | $8.4M | ||
| Q1 25 | $64.8M | $93.2M | ||
| Q4 24 | $91.0M | $149.0M | ||
| Q3 24 | $93.2M | $51.3M | ||
| Q2 24 | $100.4M | $4.0M | ||
| Q1 24 | $104.5M | $71.2M |
自由现金流
BSM
RBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率
BSM
RBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度
BSM
RBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率
BSM
RBCAA
| Q4 25 | 0.90× | 7.37× | ||
| Q3 25 | 1.09× | 1.12× | ||
| Q2 25 | 0.67× | 0.27× | ||
| Q1 25 | 4.07× | 1.97× | ||
| Q4 24 | 1.96× | 7.84× | ||
| Q3 24 | 1.01× | 1.93× | ||
| Q2 24 | 1.47× | 0.16× | ||
| Q1 24 | 1.63× | 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
BSM
| Oil Reserves | $46.4M | 49% |
| Natural Gas Reserves | $44.1M | 46% |
| Real Estate | $4.7M | 5% |
RBCAA
暂无分部数据