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三维系统(DDD)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
三维系统的季度营收约是REPUBLIC BANCORP INC的1.1倍($106.3M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs -18.4%,领先42.6%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -4.3%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $-16.6M),过去两年三维系统的营收复合增速更高(1.6% vs -11.5%)
3D Systems是一家总部位于美国南卡罗来纳州罗克希尔的企业,核心业务涵盖3D打印机、3D打印材料的研发生产与销售,同时提供3D打印零部件定制及应用工程服务,可产品概念模型、精密功能原型、工裝母模以及直接数字化生产零部件等产品,服务各行各业的数字化制造需求。
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。
DDD vs RBCAA — 直观对比
营收规模更大
DDD
是对方的1.1倍
$94.3M
营收增速更快
RBCAA
高出9.6%
-4.3%
净利率更高
RBCAA
高出42.6%
-18.4%
自由现金流更多
RBCAA
多$177.8M
$-16.6M
两年增速更快
DDD
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $106.3M | $94.3M |
| 净利润 | $-19.5M | $22.8M |
| 毛利率 | 30.8% | — |
| 营业利润率 | -21.3% | 29.3% |
| 净利率 | -18.4% | 24.2% |
| 营收同比 | -4.3% | 5.3% |
| 净利润同比 | 41.7% | 20.0% |
| 每股收益(稀释后) | $0.04 | — |
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
DDD
RBCAA
| Q4 25 | $106.3M | $94.3M | ||
| Q3 25 | $91.2M | $93.5M | ||
| Q2 25 | $94.8M | $93.8M | ||
| Q1 25 | $94.5M | $135.8M | ||
| Q4 24 | $111.0M | $89.5M | ||
| Q3 24 | $112.9M | $88.1M | ||
| Q2 24 | $113.3M | $86.9M | ||
| Q1 24 | $102.9M | $120.3M |
净利润
DDD
RBCAA
| Q4 25 | $-19.5M | $22.8M | ||
| Q3 25 | $-18.1M | $29.7M | ||
| Q2 25 | $104.4M | $31.5M | ||
| Q1 25 | $-37.0M | $47.3M | ||
| Q4 24 | $-33.5M | $19.0M | ||
| Q3 24 | $-178.6M | $26.5M | ||
| Q2 24 | $-27.3M | $25.2M | ||
| Q1 24 | $-16.0M | $30.6M |
毛利率
DDD
RBCAA
| Q4 25 | 30.8% | — | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 38.1% | — | ||
| Q1 25 | 34.6% | — | ||
| Q4 24 | 31.0% | — | ||
| Q3 24 | 36.9% | — | ||
| Q2 24 | 41.6% | — | ||
| Q1 24 | 39.8% | — |
营业利润率
DDD
RBCAA
| Q4 25 | -21.3% | 29.3% | ||
| Q3 25 | -23.4% | 40.4% | ||
| Q2 25 | -16.2% | 43.0% | ||
| Q1 25 | -38.9% | 44.1% | ||
| Q4 24 | -27.4% | 25.8% | ||
| Q3 24 | -160.0% | 38.4% | ||
| Q2 24 | -23.3% | 37.0% | ||
| Q1 24 | -38.7% | 32.2% |
净利率
DDD
RBCAA
| Q4 25 | -18.4% | 24.2% | ||
| Q3 25 | -19.8% | 31.8% | ||
| Q2 25 | 110.1% | 33.5% | ||
| Q1 25 | -39.1% | 34.8% | ||
| Q4 24 | -30.1% | 21.2% | ||
| Q3 24 | -158.2% | 30.1% | ||
| Q2 24 | -24.1% | 29.0% | ||
| Q1 24 | -15.5% | 25.4% |
每股收益(稀释后)
DDD
RBCAA
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $0.57 | — | ||
| Q1 25 | $-0.28 | — | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $-1.35 | — | ||
| Q2 24 | $-0.21 | — | ||
| Q1 24 | $-0.12 | — |
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 | $95.6M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $240.4M | $1.1B |
| 总资产 | $521.7M | $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
DDD
RBCAA
| Q4 25 | $95.6M | $220.0M | ||
| Q3 25 | $95.5M | $484.2M | ||
| Q2 25 | $116.4M | $484.8M | ||
| Q1 25 | $135.0M | $793.0M | ||
| Q4 24 | $171.3M | $432.2M | ||
| Q3 24 | $190.0M | $530.9M | ||
| Q2 24 | $192.7M | $400.1M | ||
| Q1 24 | $212.0M | $546.4M |
股东权益
DDD
RBCAA
| Q4 25 | $240.4M | $1.1B | ||
| Q3 25 | $221.1M | $1.1B | ||
| Q2 25 | $241.2M | $1.1B | ||
| Q1 25 | $145.6M | $1.0B | ||
| Q4 24 | $176.2M | $992.0M | ||
| Q3 24 | $218.0M | $979.7M | ||
| Q2 24 | $381.7M | $955.4M | ||
| Q1 24 | $408.4M | $935.6M |
总资产
DDD
RBCAA
| Q4 25 | $521.7M | $7.0B | ||
| Q3 25 | $554.5M | $7.0B | ||
| Q2 25 | $587.8M | $7.0B | ||
| Q1 25 | $583.4M | $7.1B | ||
| Q4 24 | $608.8M | $6.8B | ||
| Q3 24 | $658.3M | $6.7B | ||
| Q2 24 | $821.5M | $6.6B | ||
| Q1 24 | $857.2M | $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 | $-14.7M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-16.6M | $161.1M |
| 自由现金流率自由现金流/营收 | -15.7% | 170.9% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-97.8M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
DDD
RBCAA
| Q4 25 | $-14.7M | $168.2M | ||
| Q3 25 | $-13.5M | $33.3M | ||
| Q2 25 | $-25.8M | $8.4M | ||
| Q1 25 | $-33.8M | $93.2M | ||
| Q4 24 | $-7.8M | $149.0M | ||
| Q3 24 | $-801.0K | $51.3M | ||
| Q2 24 | $-10.8M | $4.0M | ||
| Q1 24 | $-25.5M | $71.2M |
自由现金流
DDD
RBCAA
| Q4 25 | $-16.6M | $161.1M | ||
| Q3 25 | $-15.8M | $30.8M | ||
| Q2 25 | $-28.8M | $5.2M | ||
| Q1 25 | $-36.6M | $91.6M | ||
| Q4 24 | $-13.1M | $143.2M | ||
| Q3 24 | $-4.4M | $49.8M | ||
| Q2 24 | $-14.7M | $2.7M | ||
| Q1 24 | $-28.7M | $69.1M |
自由现金流率
DDD
RBCAA
| Q4 25 | -15.7% | 170.9% | ||
| Q3 25 | -17.3% | 32.9% | ||
| Q2 25 | -30.4% | 5.5% | ||
| Q1 25 | -38.7% | 67.4% | ||
| Q4 24 | -11.8% | 160.0% | ||
| Q3 24 | -3.9% | 56.5% | ||
| Q2 24 | -13.0% | 3.1% | ||
| Q1 24 | -27.9% | 57.5% |
资本支出强度
DDD
RBCAA
| Q4 25 | 1.8% | 7.5% | ||
| Q3 25 | 2.5% | 2.6% | ||
| Q2 25 | 3.1% | 3.5% | ||
| Q1 25 | 3.0% | 1.2% | ||
| Q4 24 | 4.8% | 6.5% | ||
| Q3 24 | 3.2% | 1.7% | ||
| Q2 24 | 3.5% | 1.5% | ||
| Q1 24 | 3.1% | 1.7% |
现金转化率
DDD
RBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | -0.25× | 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
DDD
| Products | $62.6M | 59% |
| Services | $43.7M | 41% |
RBCAA
暂无分部数据