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COMTECH TELECOMMUNICATIONS CORP（CMTL）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
COMTECH TELECOMMUNICATIONS CORP的季度营收约是REPUBLIC BANCORP INC的1.2倍（$111.0M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -14.3%，领先38.5%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -4.1%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $4.8M），过去两年COMTECH TELECOMMUNICATIONS CORP的营收复合增速更高（-9.0% vs -11.5%）
Comtech Telecommunications是一家总部位于美国的全球通信技术提供商，主营卫星通信系统、地面网络基础设施及定位服务，客户覆盖政府、国防、移动运营商和企业领域，为各类关键应用场景提供安全可靠的连接解决方案。
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。
CMTL vs RBCAA — 直观对比
营收规模更大
CMTL
是对方的1.2倍
$94.3M
营收增速更快
RBCAA
高出9.4%
-4.1%
净利率更高
RBCAA
高出38.5%
-14.3%
自由现金流更多
RBCAA
多$156.3M
$4.8M
两年增速更快
CMTL
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $111.0M | $94.3M |
| 净利润 | $-15.9M | $22.8M |
| 毛利率 | 33.1% | — |
| 营业利润率 | -2.5% | 29.3% |
| 净利率 | -14.3% | 24.2% |
| 营收同比 | -4.1% | 5.3% |
| 净利润同比 | 89.3% | 20.0% |
| 每股收益（稀释后） | $-0.67 | — |
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CMTLRBCAA
| Q4 25 | $111.0M | $94.3M | ||
| Q3 25 | $130.4M | $93.5M | ||
| Q2 25 | $126.8M | $93.8M | ||
| Q1 25 | $126.6M | $135.8M | ||
| Q4 24 | $115.8M | $89.5M | ||
| Q3 24 | $126.2M | $88.1M | ||
| Q2 24 | $128.1M | $86.9M | ||
| Q1 24 | $134.2M | $120.3M |
净利润CMTLRBCAA
| Q4 25 | $-15.9M | $22.8M | ||
| Q3 25 | $7.9M | $29.7M | ||
| Q2 25 | $33.9M | $31.5M | ||
| Q1 25 | $-48.7M | $47.3M | ||
| Q4 24 | $-148.4M | $19.0M | ||
| Q3 24 | $-90.8M | $26.5M | ||
| Q2 24 | $2.8M | $25.2M | ||
| Q1 24 | $-10.6M | $30.6M |
毛利率CMTLRBCAA
| Q4 25 | 33.1% | — | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 30.7% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | 30.4% | — | ||
| Q1 24 | 32.2% | — |
营业利润率CMTLRBCAA
| Q4 25 | -2.5% | 29.3% | ||
| Q3 25 | 1.4% | 40.4% | ||
| Q2 25 | -1.2% | 43.0% | ||
| Q1 25 | -8.1% | 44.1% | ||
| Q4 24 | -111.5% | 25.8% | ||
| Q3 24 | -64.6% | 38.4% | ||
| Q2 24 | -2.7% | 37.0% | ||
| Q1 24 | 2.2% | 32.2% |
净利率CMTLRBCAA
| Q4 25 | -14.3% | 24.2% | ||
| Q3 25 | 6.1% | 31.8% | ||
| Q2 25 | 26.8% | 33.5% | ||
| Q1 25 | -38.5% | 34.8% | ||
| Q4 24 | -128.2% | 21.2% | ||
| Q3 24 | -71.9% | 30.1% | ||
| Q2 24 | 2.2% | 29.0% | ||
| Q1 24 | -7.9% | 25.4% |
每股收益（稀释后）CMTLRBCAA
| Q4 25 | $-0.67 | — | ||
| Q3 25 | $-0.41 | — | ||
| Q2 25 | $-0.49 | — | ||
| Q1 25 | $-0.76 | — | ||
| Q4 24 | $-5.29 | — | ||
| Q3 24 | $-3.48 | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-1.07 | — |
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 | $43.6M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $85.6M | $1.1B |
| 总资产 | $734.1M | $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CMTLRBCAA
| Q4 25 | $43.6M | $220.0M | ||
| Q3 25 | $40.0M | $484.2M | ||
| Q2 25 | $28.4M | $484.8M | ||
| Q1 25 | $26.7M | $793.0M | ||
| Q4 24 | $29.6M | $432.2M | ||
| Q3 24 | $32.4M | $530.9M | ||
| Q2 24 | $27.2M | $400.1M | ||
| Q1 24 | $40.0M | $546.4M |
股东权益CMTLRBCAA
| Q4 25 | $85.6M | $1.1B | ||
| Q3 25 | $104.4M | $1.1B | ||
| Q2 25 | $115.4M | $1.1B | ||
| Q1 25 | $128.7M | $1.0B | ||
| Q4 24 | $150.4M | $992.0M | ||
| Q3 24 | $306.3M | $979.7M | ||
| Q2 24 | $406.4M | $955.4M | ||
| Q1 24 | $407.0M | $935.6M |
总资产CMTLRBCAA
| Q4 25 | $734.1M | $7.0B | ||
| Q3 25 | $740.8M | $7.0B | ||
| Q2 25 | $751.1M | $7.0B | ||
| Q1 25 | $770.6M | $7.1B | ||
| Q4 24 | $793.2M | $6.8B | ||
| Q3 24 | $793.2M | $6.7B | ||
| Q2 24 | $991.0M | $6.6B | ||
| Q1 24 | $996.8M | $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 | $8.1M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $4.8M | $161.1M |
| 自由现金流率自由现金流/营收 | 4.3% | 170.9% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $12.2M | $288.6M |
8季度趋势，按日历期对齐
经营现金流CMTLRBCAA
| Q4 25 | $8.1M | $168.2M | ||
| Q3 25 | $11.4M | $33.3M | ||
| Q2 25 | $2.3M | $8.4M | ||
| Q1 25 | $-234.0K | $93.2M | ||
| Q4 24 | $-21.8M | $149.0M | ||
| Q3 24 | $-9.5M | $51.3M | ||
| Q2 24 | $-3.8M | $4.0M | ||
| Q1 24 | $-26.7M | $71.2M |
自由现金流CMTLRBCAA
| Q4 25 | $4.8M | $161.1M | ||
| Q3 25 | $9.4M | $30.8M | ||
| Q2 25 | $-160.0K | $5.2M | ||
| Q1 25 | $-1.9M | $91.6M | ||
| Q4 24 | $-24.2M | $143.2M | ||
| Q3 24 | $-12.4M | $49.8M | ||
| Q2 24 | $-6.5M | $2.7M | ||
| Q1 24 | $-30.9M | $69.1M |
自由现金流率CMTLRBCAA
| Q4 25 | 4.3% | 170.9% | ||
| Q3 25 | 7.2% | 32.9% | ||
| Q2 25 | -0.1% | 5.5% | ||
| Q1 25 | -1.5% | 67.4% | ||
| Q4 24 | -20.9% | 160.0% | ||
| Q3 24 | -9.8% | 56.5% | ||
| Q2 24 | -5.0% | 3.1% | ||
| Q1 24 | -23.0% | 57.5% |
资本支出强度CMTLRBCAA
| Q4 25 | 2.9% | 7.5% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 1.9% | 3.5% | ||
| Q1 25 | 1.3% | 1.2% | ||
| Q4 24 | 2.1% | 6.5% | ||
| Q3 24 | 2.3% | 1.7% | ||
| Q2 24 | 2.1% | 1.5% | ||
| Q1 24 | 3.2% | 1.7% |
现金转化率CMTLRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 1.45× | 1.12× | ||
| Q2 25 | 0.07× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | -1.36× | 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
业务分部营收拆解
CMTL
| Satellite And Space Communications Segment | $55.1M | 50% |
| Transferred At Point In Time | $39.4M | 36% |
| Satellite And Space Communications | $16.3M | 15% |
| Terrestrial And Wireless Networks | $1.1M | 1% |
RBCAA
暂无分部数据
