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DENNY'S Corp（DENN）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
DENNY'S Corp的季度营收约是REPUBLIC BANCORP INC的1.2倍（$113.2M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 0.6%，领先23.7%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 1.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $16.0M），过去两年DENNY'S Corp的营收复合增速更高（-0.9% vs -11.5%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
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。
DENN vs RBCAA — 直观对比
营收规模更大
DENN
是对方的1.2倍
$94.3M
营收增速更快
RBCAA
高出4.0%
1.3%
净利率更高
RBCAA
高出23.7%
0.6%
自由现金流更多
RBCAA
多$145.2M
$16.0M
两年增速更快
DENN
近两年复合增速
-11.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $94.3M |
| 净利润 | $632.0K | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 9.2% | 29.3% |
| 净利率 | 0.6% | 24.2% |
| 营收同比 | 1.3% | 5.3% |
| 净利润同比 | -90.3% | 20.0% |
| 每股收益（稀释后） | $0.01 | — |
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DENNRBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | $113.2M | $93.5M | ||
| Q2 25 | $117.7M | $93.8M | ||
| Q1 25 | $111.6M | $135.8M | ||
| Q4 24 | $114.7M | $89.5M | ||
| Q3 24 | $111.8M | $88.1M | ||
| Q2 24 | $115.9M | $86.9M | ||
| Q1 24 | $110.0M | $120.3M |
净利润DENNRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $632.0K | $29.7M | ||
| Q2 25 | $2.5M | $31.5M | ||
| Q1 25 | $326.0K | $47.3M | ||
| Q4 24 | $6.8M | $19.0M | ||
| Q3 24 | $6.5M | $26.5M | ||
| Q2 24 | $3.6M | $25.2M | ||
| Q1 24 | $4.7M | $30.6M |
营业利润率DENNRBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | 9.2% | 40.4% | ||
| Q2 25 | 7.3% | 43.0% | ||
| Q1 25 | 4.7% | 44.1% | ||
| Q4 24 | 12.6% | 25.8% | ||
| Q3 24 | 10.5% | 38.4% | ||
| Q2 24 | 7.9% | 37.0% | ||
| Q1 24 | 9.1% | 32.2% |
净利率DENNRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | 0.6% | 31.8% | ||
| Q2 25 | 2.1% | 33.5% | ||
| Q1 25 | 0.3% | 34.8% | ||
| Q4 24 | 5.9% | 21.2% | ||
| Q3 24 | 5.8% | 30.1% | ||
| Q2 24 | 3.1% | 29.0% | ||
| Q1 24 | 4.3% | 25.4% |
每股收益（稀释后）DENNRBCAA
| Q4 25 | — | — | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.09 | — |
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 | — | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-32.7M | $1.1B |
| 总资产 | $502.9M | $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DENNRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | — | $484.8M | ||
| Q1 25 | $1.1M | $793.0M | ||
| Q4 24 | $100.0K | $432.2M | ||
| Q3 24 | $2.9M | $530.9M | ||
| Q2 24 | $2.8M | $400.1M | ||
| Q1 24 | $2.8M | $546.4M |
总债务DENNRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $270.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DENNRBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | $-32.7M | $1.1B | ||
| Q2 25 | $-34.6M | $1.1B | ||
| Q1 25 | $-36.4M | $1.0B | ||
| Q4 24 | $-34.0M | $992.0M | ||
| Q3 24 | $-54.5M | $979.7M | ||
| Q2 24 | $-53.2M | $955.4M | ||
| Q1 24 | $-55.7M | $935.6M |
总资产DENNRBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | $502.9M | $7.0B | ||
| Q2 25 | $491.1M | $7.0B | ||
| Q1 25 | $488.1M | $7.1B | ||
| Q4 24 | $496.3M | $6.8B | ||
| Q3 24 | $461.6M | $6.7B | ||
| Q2 24 | $459.9M | $6.6B | ||
| Q1 24 | $460.4M | $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 | $16.0M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $161.1M |
| 自由现金流率自由现金流/营收 | 14.1% | 170.9% |
| 资本支出强度资本支出/营收 | 0.0% | 7.5% |
| 现金转化率经营现金流/净利润 | 25.28× | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流DENNRBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | $16.0M | $33.3M | ||
| Q2 25 | $9.4M | $8.4M | ||
| Q1 25 | $5.0M | $93.2M | ||
| Q4 24 | $8.5M | $149.0M | ||
| Q3 24 | $6.6M | $51.3M | ||
| Q2 24 | $14.2M | $4.0M | ||
| Q1 24 | $215.0K | $71.2M |
自由现金流DENNRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | $16.0M | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率DENNRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | 14.1% | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度DENNRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率DENNRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 25.28× | 1.12× | ||
| Q2 25 | 3.79× | 0.27× | ||
| Q1 25 | 15.38× | 1.97× | ||
| Q4 24 | 1.26× | 7.84× | ||
| Q3 24 | 1.01× | 1.93× | ||
| Q2 24 | 3.97× | 0.16× | ||
| Q1 24 | 0.05× | 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
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
RBCAA
暂无分部数据
