vs
Bowman Consulting Group Ltd.（BWMN）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
Bowman Consulting Group Ltd.的季度营收约是REPUBLIC BANCORP INC的1.4倍（$129.0M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 1.5%，领先22.7%），Bowman Consulting Group Ltd.同比增速更快（13.9% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $8.1M），过去两年Bowman Consulting Group Ltd.的营收复合增速更高（16.6% vs -11.5%）
SLR咨询是一家私有的国际可持续发展咨询企业，在欧洲、北美洲、南美洲、大洋洲及非洲均设有办事处。公司以「推动可持续发展落地」为宗旨，凭借遍布全球的专业顾问与技术团队，携手客户共同应对全球最复杂的各类可持续发展挑战。
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。
BWMN vs RBCAA — 直观对比
营收规模更大
BWMN
是对方的1.4倍
$94.3M
营收增速更快
BWMN
高出8.6%
5.3%
净利率更高
RBCAA
高出22.7%
1.5%
自由现金流更多
RBCAA
多$153.0M
$8.1M
两年增速更快
BWMN
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $129.0M | $94.3M |
| 净利润 | $2.0M | $22.8M |
| 毛利率 | 55.0% | — |
| 营业利润率 | 3.2% | 29.3% |
| 净利率 | 1.5% | 24.2% |
| 营收同比 | 13.9% | 5.3% |
| 净利润同比 | -66.7% | 20.0% |
| 每股收益（稀释后） | $0.13 | — |
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BWMNRBCAA
| Q4 25 | $129.0M | $94.3M | ||
| Q3 25 | $126.0M | $93.5M | ||
| Q2 25 | $122.1M | $93.8M | ||
| Q1 25 | $112.9M | $135.8M | ||
| Q4 24 | $113.2M | $89.5M | ||
| Q3 24 | $113.9M | $88.1M | ||
| Q2 24 | $104.5M | $86.9M | ||
| Q1 24 | $94.9M | $120.3M |
净利润BWMNRBCAA
| Q4 25 | $2.0M | $22.8M | ||
| Q3 25 | $6.6M | $29.7M | ||
| Q2 25 | $6.0M | $31.5M | ||
| Q1 25 | $-1.7M | $47.3M | ||
| Q4 24 | $5.9M | $19.0M | ||
| Q3 24 | $771.0K | $26.5M | ||
| Q2 24 | $-2.1M | $25.2M | ||
| Q1 24 | $-1.6M | $30.6M |
毛利率BWMNRBCAA
| Q4 25 | 55.0% | — | ||
| Q3 25 | 53.1% | — | ||
| Q2 25 | 53.7% | — | ||
| Q1 25 | 51.4% | — | ||
| Q4 24 | 53.2% | — | ||
| Q3 24 | 52.4% | — | ||
| Q2 24 | 52.5% | — | ||
| Q1 24 | 50.6% | — |
营业利润率BWMNRBCAA
| Q4 25 | 3.2% | 29.3% | ||
| Q3 25 | 4.2% | 40.4% | ||
| Q2 25 | 7.4% | 43.0% | ||
| Q1 25 | 1.0% | 44.1% | ||
| Q4 24 | 1.2% | 25.8% | ||
| Q3 24 | 0.4% | 38.4% | ||
| Q2 24 | -1.2% | 37.0% | ||
| Q1 24 | -2.8% | 32.2% |
净利率BWMNRBCAA
| Q4 25 | 1.5% | 24.2% | ||
| Q3 25 | 5.3% | 31.8% | ||
| Q2 25 | 4.9% | 33.5% | ||
| Q1 25 | -1.5% | 34.8% | ||
| Q4 24 | 5.2% | 21.2% | ||
| Q3 24 | 0.7% | 30.1% | ||
| Q2 24 | -2.0% | 29.0% | ||
| Q1 24 | -1.6% | 25.4% |
每股收益（稀释后）BWMNRBCAA
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.37 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $-0.11 | — | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $-0.13 | — | ||
| Q1 24 | $-0.11 | — |
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 | $11.1M | $220.0M |
| 总债务越低越好 | $57.6M | — |
| 股东权益账面价值 | $261.1M | $1.1B |
| 总资产 | $579.7M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资BWMNRBCAA
| Q4 25 | $11.1M | $220.0M | ||
| Q3 25 | $16.2M | $484.2M | ||
| Q2 25 | $15.5M | $484.8M | ||
| Q1 25 | $10.7M | $793.0M | ||
| Q4 24 | $6.7M | $432.2M | ||
| Q3 24 | $11.7M | $530.9M | ||
| Q2 24 | $23.1M | $400.1M | ||
| Q1 24 | $11.7M | $546.4M |
总债务BWMNRBCAA
| Q4 25 | $57.6M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $36.4M | — | ||
| Q4 24 | $38.1M | — | ||
| Q3 24 | $36.4M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $26.8M | — |
股东权益BWMNRBCAA
| Q4 25 | $261.1M | $1.1B | ||
| Q3 25 | $261.8M | $1.1B | ||
| Q2 25 | $249.6M | $1.1B | ||
| Q1 25 | $244.1M | $1.0B | ||
| Q4 24 | $246.1M | $992.0M | ||
| Q3 24 | $243.2M | $979.7M | ||
| Q2 24 | $235.6M | $955.4M | ||
| Q1 24 | $167.3M | $935.6M |
总资产BWMNRBCAA
| Q4 25 | $579.7M | $7.0B | ||
| Q3 25 | $510.2M | $7.0B | ||
| Q2 25 | $538.2M | $7.0B | ||
| Q1 25 | $528.7M | $7.1B | ||
| Q4 24 | $505.9M | $6.8B | ||
| Q3 24 | $497.0M | $6.7B | ||
| Q2 24 | $463.4M | $6.6B | ||
| Q1 24 | $420.5M | $6.9B |
负债/权益比BWMNRBCAA
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 0.16× | — |
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 | $9.4M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $161.1M |
| 自由现金流率自由现金流/营收 | 6.3% | 170.9% |
| 资本支出强度资本支出/营收 | 0.9% | 7.5% |
| 现金转化率经营现金流/净利润 | 4.76× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $33.4M | $288.6M |
8季度趋势，按日历期对齐
经营现金流BWMNRBCAA
| Q4 25 | $9.4M | $168.2M | ||
| Q3 25 | $10.2M | $33.3M | ||
| Q2 25 | $4.3M | $8.4M | ||
| Q1 25 | $12.0M | $93.2M | ||
| Q4 24 | $11.9M | $149.0M | ||
| Q3 24 | $6.8M | $51.3M | ||
| Q2 24 | $3.1M | $4.0M | ||
| Q1 24 | $2.5M | $71.2M |
自由现金流BWMNRBCAA
| Q4 25 | $8.1M | $161.1M | ||
| Q3 25 | $10.1M | $30.8M | ||
| Q2 25 | $4.2M | $5.2M | ||
| Q1 25 | $11.0M | $91.6M | ||
| Q4 24 | $11.7M | $143.2M | ||
| Q3 24 | $6.6M | $49.8M | ||
| Q2 24 | $2.7M | $2.7M | ||
| Q1 24 | $2.3M | $69.1M |
自由现金流率BWMNRBCAA
| Q4 25 | 6.3% | 170.9% | ||
| Q3 25 | 8.0% | 32.9% | ||
| Q2 25 | 3.4% | 5.5% | ||
| Q1 25 | 9.7% | 67.4% | ||
| Q4 24 | 10.4% | 160.0% | ||
| Q3 24 | 5.8% | 56.5% | ||
| Q2 24 | 2.6% | 3.1% | ||
| Q1 24 | 2.4% | 57.5% |
资本支出强度BWMNRBCAA
| Q4 25 | 0.9% | 7.5% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 0.1% | 3.5% | ||
| Q1 25 | 0.9% | 1.2% | ||
| Q4 24 | 0.2% | 6.5% | ||
| Q3 24 | 0.2% | 1.7% | ||
| Q2 24 | 0.3% | 1.5% | ||
| Q1 24 | 0.3% | 1.7% |
现金转化率BWMNRBCAA
| Q4 25 | 4.76× | 7.37× | ||
| Q3 25 | 1.54× | 1.12× | ||
| Q2 25 | 0.71× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 2.02× | 7.84× | ||
| Q3 24 | 8.81× | 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
