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Caesarstone Ltd.（CSTE）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
Caesarstone Ltd.的季度营收约是REPUBLIC BANCORP INC的1.0倍（$94.4M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -93.1%，领先117.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-47.1M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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。
CSTE vs RBCAA — 直观对比
营收规模更大
CSTE
是对方的1.0倍
$94.3M
净利率更高
RBCAA
高出117.3%
-93.1%
自由现金流更多
RBCAA
多$208.2M
$-47.1M
两年增速更快
RBCAA
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $94.3M |
| 净利润 | $-87.9M | $22.8M |
| 毛利率 | 15.5% | — |
| 营业利润率 | -87.2% | 29.3% |
| 净利率 | -93.1% | 24.2% |
| 营收同比 | — | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | $-2.55 | — |
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CSTERBCAA
| Q4 25 | $94.4M | $94.3M | ||
| Q3 25 | $345.4M | $93.5M | ||
| Q2 25 | $237.7M | $93.8M | ||
| Q1 25 | — | $135.8M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | $436.7M | $88.1M | ||
| Q2 24 | $294.3M | $86.9M | ||
| Q1 24 | $150.6M | $120.3M |
净利润CSTERBCAA
| Q4 25 | $-87.9M | $22.8M | ||
| Q3 25 | $-18.5M | $29.7M | ||
| Q2 25 | $-14.3M | $31.5M | ||
| Q1 25 | — | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $-57.4M | $26.5M | ||
| Q2 24 | $-56.6M | $25.2M | ||
| Q1 24 | $-3.9M | $30.6M |
毛利率CSTERBCAA
| Q4 25 | 15.5% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 19.7% | — |
营业利润率CSTERBCAA
| Q4 25 | -87.2% | 29.3% | ||
| Q3 25 | -5.5% | 40.4% | ||
| Q2 25 | -6.2% | 43.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | -12.6% | 38.4% | ||
| Q2 24 | -18.0% | 37.0% | ||
| Q1 24 | -3.9% | 32.2% |
净利率CSTERBCAA
| Q4 25 | -93.1% | 24.2% | ||
| Q3 25 | -5.4% | 31.8% | ||
| Q2 25 | -6.0% | 33.5% | ||
| Q1 25 | — | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | -13.1% | 30.1% | ||
| Q2 24 | -19.2% | 29.0% | ||
| Q1 24 | -2.6% | 25.4% |
每股收益（稀释后）CSTERBCAA
| Q4 25 | $-2.55 | — | ||
| Q3 25 | $-0.54 | — | ||
| Q2 25 | $-0.41 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.67 | — | ||
| Q2 24 | $-1.64 | — | ||
| 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 | $58.4M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $139.2M | $1.1B |
| 总资产 | $398.4M | $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CSTERBCAA
| Q4 25 | $58.4M | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | — | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
总债务CSTERBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-12.6M | — |
股东权益CSTERBCAA
| Q4 25 | $139.2M | $1.1B | ||
| Q3 25 | $271.6M | $1.1B | ||
| Q2 25 | $271.6M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $992.0M | ||
| Q3 24 | $315.1M | $979.7M | ||
| Q2 24 | $315.1M | $955.4M | ||
| Q1 24 | $315.1M | $935.6M |
总资产CSTERBCAA
| Q4 25 | $398.4M | $7.0B | ||
| Q3 25 | $549.0M | $7.0B | ||
| Q2 25 | $549.0M | $7.0B | ||
| Q1 25 | — | $7.1B | ||
| Q4 24 | — | $6.8B | ||
| Q3 24 | $579.9M | $6.7B | ||
| Q2 24 | $579.9M | $6.6B | ||
| Q1 24 | $579.9M | $6.9B |
负债/权益比CSTERBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.04× | — |
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 | $-38.0M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | $161.1M |
| 自由现金流率自由现金流/营收 | -49.8% | 170.9% |
| 资本支出强度资本支出/营收 | 9.6% | 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 | $38.6M | $288.6M |
8季度趋势，按日历期对齐
经营现金流CSTERBCAA
| Q4 25 | $-38.0M | $168.2M | ||
| Q3 25 | $35.0M | $33.3M | ||
| Q2 25 | $18.7M | $8.4M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | $53.3M | $51.3M | ||
| Q2 24 | $25.1M | $4.0M | ||
| Q1 24 | $7.9M | $71.2M |
自由现金流CSTERBCAA
| Q4 25 | $-47.1M | $161.1M | ||
| Q3 25 | $26.7M | $30.8M | ||
| Q2 25 | $14.3M | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | $44.6M | $49.8M | ||
| Q2 24 | $20.7M | $2.7M | ||
| Q1 24 | $5.0M | $69.1M |
自由现金流率CSTERBCAA
| Q4 25 | -49.8% | 170.9% | ||
| Q3 25 | 7.7% | 32.9% | ||
| Q2 25 | 6.0% | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | 10.2% | 56.5% | ||
| Q2 24 | 7.0% | 3.1% | ||
| Q1 24 | 3.3% | 57.5% |
资本支出强度CSTERBCAA
| Q4 25 | 9.6% | 7.5% | ||
| Q3 25 | 2.4% | 2.6% | ||
| Q2 25 | 1.8% | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 2.0% | 1.7% | ||
| Q2 24 | 1.5% | 1.5% | ||
| Q1 24 | 1.9% | 1.7% |
现金转化率CSTERBCAA
| 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 | — | 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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
RBCAA
暂无分部数据
