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Clarus Corp（CLAR）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
REPUBLIC BANCORP INC的季度营收约是Clarus Corp的1.4倍（$94.3M vs $65.4M），REPUBLIC BANCORP INC净利率更高（24.2% vs -47.8%，领先72.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -8.4%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $11.6M），过去两年Clarus Corp的营收复合增速更高（-2.9% vs -11.5%）
Clarus Corp是一家全球性企业，主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销，旗下拥有多个知名消费品牌，为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
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。
CLAR vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.4倍
$65.4M
营收增速更快
RBCAA
高出13.7%
-8.4%
净利率更高
RBCAA
高出72.0%
-47.8%
自由现金流更多
RBCAA
多$149.5M
$11.6M
两年增速更快
CLAR
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $65.4M | $94.3M |
| 净利润 | $-31.3M | $22.8M |
| 毛利率 | 27.7% | — |
| 营业利润率 | -59.6% | 29.3% |
| 净利率 | -47.8% | 24.2% |
| 营收同比 | -8.4% | 5.3% |
| 净利润同比 | 52.3% | 20.0% |
| 每股收益（稀释后） | $-0.81 | — |
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CLARRBCAA
| Q4 25 | $65.4M | $94.3M | ||
| Q3 25 | $69.3M | $93.5M | ||
| Q2 25 | $55.2M | $93.8M | ||
| Q1 25 | $60.4M | $135.8M | ||
| Q4 24 | $71.4M | $89.5M | ||
| Q3 24 | $67.1M | $88.1M | ||
| Q2 24 | $56.5M | $86.9M | ||
| Q1 24 | $69.3M | $120.3M |
净利润CLARRBCAA
| Q4 25 | $-31.3M | $22.8M | ||
| Q3 25 | $-1.6M | $29.7M | ||
| Q2 25 | $-8.4M | $31.5M | ||
| Q1 25 | $-5.2M | $47.3M | ||
| Q4 24 | $-65.5M | $19.0M | ||
| Q3 24 | $-3.2M | $26.5M | ||
| Q2 24 | $-5.5M | $25.2M | ||
| Q1 24 | $21.9M | $30.6M |
毛利率CLARRBCAA
| Q4 25 | 27.7% | — | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 35.6% | — | ||
| Q1 25 | 34.4% | — | ||
| Q4 24 | 33.4% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 36.1% | — | ||
| Q1 24 | 35.9% | — |
营业利润率CLARRBCAA
| Q4 25 | -59.6% | 29.3% | ||
| Q3 25 | -4.4% | 40.4% | ||
| Q2 25 | -19.7% | 43.0% | ||
| Q1 25 | -11.2% | 44.1% | ||
| Q4 24 | -70.2% | 25.8% | ||
| Q3 24 | -8.0% | 38.4% | ||
| Q2 24 | -14.4% | 37.0% | ||
| Q1 24 | -9.8% | 32.2% |
净利率CLARRBCAA
| Q4 25 | -47.8% | 24.2% | ||
| Q3 25 | -2.3% | 31.8% | ||
| Q2 25 | -15.3% | 33.5% | ||
| Q1 25 | -8.7% | 34.8% | ||
| Q4 24 | -91.8% | 21.2% | ||
| Q3 24 | -4.7% | 30.1% | ||
| Q2 24 | -9.7% | 29.0% | ||
| Q1 24 | 31.6% | 25.4% |
每股收益（稀释后）CLARRBCAA
| Q4 25 | $-0.81 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.22 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-1.72 | — | ||
| Q3 24 | $-0.08 | — | ||
| Q2 24 | $-0.14 | — | ||
| Q1 24 | $0.57 | — |
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 | $36.7M | $220.0M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $196.4M | $1.1B |
| 总资产 | $249.0M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资CLARRBCAA
| Q4 25 | $36.7M | $220.0M | ||
| Q3 25 | $29.5M | $484.2M | ||
| Q2 25 | $28.5M | $484.8M | ||
| Q1 25 | $41.3M | $793.0M | ||
| Q4 24 | $45.4M | $432.2M | ||
| Q3 24 | $36.4M | $530.9M | ||
| Q2 24 | $46.2M | $400.1M | ||
| Q1 24 | $47.5M | $546.4M |
总债务CLARRBCAA
| Q4 25 | $0 | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $37.0K | — |
股东权益CLARRBCAA
| Q4 25 | $196.4M | $1.1B | ||
| Q3 25 | $225.8M | $1.1B | ||
| Q2 25 | $225.1M | $1.1B | ||
| Q1 25 | $229.3M | $1.0B | ||
| Q4 24 | $233.1M | $992.0M | ||
| Q3 24 | $308.5M | $979.7M | ||
| Q2 24 | $307.3M | $955.4M | ||
| Q1 24 | $310.4M | $935.6M |
总资产CLARRBCAA
| Q4 25 | $249.0M | $7.0B | ||
| Q3 25 | $283.1M | $7.0B | ||
| Q2 25 | $286.5M | $7.0B | ||
| Q1 25 | $292.8M | $7.1B | ||
| Q4 24 | $294.1M | $6.8B | ||
| Q3 24 | $375.3M | $6.7B | ||
| Q2 24 | $369.4M | $6.6B | ||
| Q1 24 | $377.0M | $6.9B |
负债/权益比CLARRBCAA
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $12.5M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $161.1M |
| 自由现金流率自由现金流/营收 | 17.7% | 170.9% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $-9.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流CLARRBCAA
| Q4 25 | $12.5M | $168.2M | ||
| Q3 25 | $-5.7M | $33.3M | ||
| Q2 25 | $-9.4M | $8.4M | ||
| Q1 25 | $-2.1M | $93.2M | ||
| Q4 24 | $16.6M | $149.0M | ||
| Q3 24 | $-8.3M | $51.3M | ||
| Q2 24 | $834.0K | $4.0M | ||
| Q1 24 | $-16.4M | $71.2M |
自由现金流CLARRBCAA
| Q4 25 | $11.6M | $161.1M | ||
| Q3 25 | $-7.0M | $30.8M | ||
| Q2 25 | $-11.3M | $5.2M | ||
| Q1 25 | $-3.3M | $91.6M | ||
| Q4 24 | $14.4M | $143.2M | ||
| Q3 24 | $-9.4M | $49.8M | ||
| Q2 24 | $-744.0K | $2.7M | ||
| Q1 24 | $-18.3M | $69.1M |
自由现金流率CLARRBCAA
| Q4 25 | 17.7% | 170.9% | ||
| Q3 25 | -10.0% | 32.9% | ||
| Q2 25 | -20.4% | 5.5% | ||
| Q1 25 | -5.4% | 67.4% | ||
| Q4 24 | 20.1% | 160.0% | ||
| Q3 24 | -14.0% | 56.5% | ||
| Q2 24 | -1.3% | 3.1% | ||
| Q1 24 | -26.3% | 57.5% |
资本支出强度CLARRBCAA
| Q4 25 | 1.4% | 7.5% | ||
| Q3 25 | 1.8% | 2.6% | ||
| Q2 25 | 3.4% | 3.5% | ||
| Q1 25 | 2.0% | 1.2% | ||
| Q4 24 | 3.1% | 6.5% | ||
| Q3 24 | 1.6% | 1.7% | ||
| Q2 24 | 2.8% | 1.5% | ||
| Q1 24 | 2.7% | 1.7% |
现金转化率CLARRBCAA
| 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 | -0.75× | 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
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
RBCAA
暂无分部数据
