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CULP INC（CULP）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CULP INC的1.8倍（$94.3M vs $53.2M），REPUBLIC BANCORP INC净利率更高（24.2% vs -8.1%，领先32.3%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -4.4%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-510.0K），过去两年CULP INC的营收复合增速更高（-6.2% vs -11.5%）
Culp Inc是全球领先的纺织品制造商，主营住宅及商用家具装饰面料、床垫面料产品，为家具生产商、床上用品供应商提供配套原材料，业务覆盖北美、亚洲、欧洲等主要市场。
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。
CULP vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.8倍
$53.2M
营收增速更快
RBCAA
高出9.8%
-4.4%
净利率更高
RBCAA
高出32.3%
-8.1%
自由现金流更多
RBCAA
多$161.6M
$-510.0K
两年增速更快
CULP
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.2M | $94.3M |
| 净利润 | $-4.3M | $22.8M |
| 毛利率 | 10.9% | — |
| 营业利润率 | -6.5% | 29.3% |
| 净利率 | -8.1% | 24.2% |
| 营收同比 | -4.4% | 5.3% |
| 净利润同比 | 23.7% | 20.0% |
| 每股收益（稀释后） | $-0.34 | — |
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CULPRBCAA
| Q4 25 | $53.2M | $94.3M | ||
| Q3 25 | $50.7M | $93.5M | ||
| Q2 25 | $48.8M | $93.8M | ||
| Q1 25 | $52.3M | $135.8M | ||
| Q4 24 | $55.7M | $89.5M | ||
| Q3 24 | $56.5M | $88.1M | ||
| Q2 24 | $49.5M | $86.9M | ||
| Q1 24 | $60.4M | $120.3M |
净利润CULPRBCAA
| Q4 25 | $-4.3M | $22.8M | ||
| Q3 25 | $-231.0K | $29.7M | ||
| Q2 25 | $-2.1M | $31.5M | ||
| Q1 25 | $-4.1M | $47.3M | ||
| Q4 24 | $-5.6M | $19.0M | ||
| Q3 24 | $-7.3M | $26.5M | ||
| Q2 24 | $-4.9M | $25.2M | ||
| Q1 24 | $-3.2M | $30.6M |
毛利率CULPRBCAA
| Q4 25 | 10.9% | — | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 12.1% | — | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 12.7% | — |
营业利润率CULPRBCAA
| Q4 25 | -6.5% | 29.3% | ||
| Q3 25 | 3.2% | 40.4% | ||
| Q2 25 | -4.6% | 43.0% | ||
| Q1 25 | -7.4% | 44.1% | ||
| Q4 24 | -9.7% | 25.8% | ||
| Q3 24 | -12.1% | 38.4% | ||
| Q2 24 | -8.6% | 37.0% | ||
| Q1 24 | -2.9% | 32.2% |
净利率CULPRBCAA
| Q4 25 | -8.1% | 24.2% | ||
| Q3 25 | -0.5% | 31.8% | ||
| Q2 25 | -4.2% | 33.5% | ||
| Q1 25 | -7.9% | 34.8% | ||
| Q4 24 | -10.1% | 21.2% | ||
| Q3 24 | -12.8% | 30.1% | ||
| Q2 24 | -9.8% | 29.0% | ||
| Q1 24 | -5.3% | 25.4% |
每股收益（稀释后）CULPRBCAA
| Q4 25 | $-0.34 | — | ||
| Q3 25 | $-0.02 | — | ||
| Q2 25 | $-0.17 | — | ||
| Q1 25 | $-0.33 | — | ||
| Q4 24 | $-0.45 | — | ||
| Q3 24 | $-0.58 | — | ||
| Q2 24 | $-0.39 | — | ||
| Q1 24 | $-0.26 | — |
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 | $10.7M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $53.6M | $1.1B |
| 总资产 | $125.2M | $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CULPRBCAA
| Q4 25 | $10.7M | $220.0M | ||
| Q3 25 | $11.1M | $484.2M | ||
| Q2 25 | $5.6M | $484.8M | ||
| Q1 25 | $5.3M | $793.0M | ||
| Q4 24 | $10.5M | $432.2M | ||
| Q3 24 | $13.5M | $530.9M | ||
| Q2 24 | $10.0M | $400.1M | ||
| Q1 24 | $12.6M | $546.4M |
股东权益CULPRBCAA
| Q4 25 | $53.6M | $1.1B | ||
| Q3 25 | $57.6M | $1.1B | ||
| Q2 25 | $57.6M | $1.1B | ||
| Q1 25 | $59.6M | $1.0B | ||
| Q4 24 | $63.6M | $992.0M | ||
| Q3 24 | $69.1M | $979.7M | ||
| Q2 24 | $76.1M | $955.4M | ||
| Q1 24 | $80.8M | $935.6M |
总资产CULPRBCAA
| Q4 25 | $125.2M | $7.0B | ||
| Q3 25 | $126.4M | $7.0B | ||
| Q2 25 | $123.4M | $7.0B | ||
| Q1 25 | $127.6M | $7.1B | ||
| Q4 24 | $129.0M | $6.8B | ||
| Q3 24 | $129.1M | $6.7B | ||
| Q2 24 | $132.1M | $6.6B | ||
| Q1 24 | $142.0M | $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 | $-471.0K | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-510.0K | $161.1M |
| 自由现金流率自由现金流/营收 | -1.0% | 170.9% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-17.8M | $288.6M |
8季度趋势，按日历期对齐
经营现金流CULPRBCAA
| Q4 25 | $-471.0K | $168.2M | ||
| Q3 25 | $-695.0K | $33.3M | ||
| Q2 25 | $-8.2M | $8.4M | ||
| Q1 25 | $-6.8M | $93.2M | ||
| Q4 24 | $-2.4M | $149.0M | ||
| Q3 24 | $-206.0K | $51.3M | ||
| Q2 24 | $-2.3M | $4.0M | ||
| Q1 24 | $-1.5M | $71.2M |
自由现金流CULPRBCAA
| Q4 25 | $-510.0K | $161.1M | ||
| Q3 25 | $-874.0K | $30.8M | ||
| Q2 25 | $-8.7M | $5.2M | ||
| Q1 25 | $-7.7M | $91.6M | ||
| Q4 24 | $-3.5M | $143.2M | ||
| Q3 24 | $-707.0K | $49.8M | ||
| Q2 24 | $-2.7M | $2.7M | ||
| Q1 24 | $-2.8M | $69.1M |
自由现金流率CULPRBCAA
| Q4 25 | -1.0% | 170.9% | ||
| Q3 25 | -1.7% | 32.9% | ||
| Q2 25 | -17.9% | 5.5% | ||
| Q1 25 | -14.6% | 67.4% | ||
| Q4 24 | -6.3% | 160.0% | ||
| Q3 24 | -1.3% | 56.5% | ||
| Q2 24 | -5.5% | 3.1% | ||
| Q1 24 | -4.6% | 57.5% |
资本支出强度CULPRBCAA
| Q4 25 | 0.1% | 7.5% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 1.0% | 3.5% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | 1.9% | 6.5% | ||
| Q3 24 | 0.9% | 1.7% | ||
| Q2 24 | 0.9% | 1.5% | ||
| Q1 24 | 2.1% | 1.7% |
现金转化率CULPRBCAA
| 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
CULP
| Bedding Fabrics | $30.8M | 58% |
| Upholstery | $22.4M | 42% |
RBCAA
暂无分部数据
