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Definitive Healthcare Corp.（DH）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Definitive Healthcare Corp.的1.5倍（$94.3M vs $61.5M），REPUBLIC BANCORP INC净利率更高（24.2% vs -15.1%，领先39.3%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -1.2%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-1.7M），过去两年Definitive Healthcare Corp.的营收复合增速更高（-1.5% vs -11.5%）
该企业是一家美国公司，主打非处方医疗健康产品与家居清洁产品的营销和分销。公司于1996年由美德泰产品公司、威望品牌国际与斯皮克Span公司合并成立，总部设在纽约塔里敦，在弗吉尼亚州林奇堡设有生产工厂。
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。
DH vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.5倍
$61.5M
营收增速更快
RBCAA
高出6.5%
-1.2%
净利率更高
RBCAA
高出39.3%
-15.1%
自由现金流更多
RBCAA
多$162.8M
$-1.7M
两年增速更快
DH
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.5M | $94.3M |
| 净利润 | $-9.3M | $22.8M |
| 毛利率 | 76.2% | — |
| 营业利润率 | -43.3% | 29.3% |
| 净利率 | -15.1% | 24.2% |
| 营收同比 | -1.2% | 5.3% |
| 净利润同比 | 84.2% | 20.0% |
| 每股收益（稀释后） | $-0.14 | — |
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DHRBCAA
| Q4 25 | $61.5M | $94.3M | ||
| Q3 25 | $60.0M | $93.5M | ||
| Q2 25 | $60.8M | $93.8M | ||
| Q1 25 | $59.2M | $135.8M | ||
| Q4 24 | $62.3M | $89.5M | ||
| Q3 24 | $62.7M | $88.1M | ||
| Q2 24 | $63.7M | $86.9M | ||
| Q1 24 | $63.5M | $120.3M |
净利润DHRBCAA
| Q4 25 | $-9.3M | $22.8M | ||
| Q3 25 | $-14.8M | $29.7M | ||
| Q2 25 | $-7.6M | $31.5M | ||
| Q1 25 | $-107.2M | $47.3M | ||
| Q4 24 | $-59.1M | $19.0M | ||
| Q3 24 | $-130.9M | $26.5M | ||
| Q2 24 | $-213.6M | $25.2M | ||
| Q1 24 | $-9.5M | $30.6M |
毛利率DHRBCAA
| Q4 25 | 76.2% | — | ||
| Q3 25 | 76.6% | — | ||
| Q2 25 | 76.7% | — | ||
| Q1 25 | 73.9% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 78.2% | — | ||
| Q2 24 | 79.2% | — | ||
| Q1 24 | 79.4% | — |
营业利润率DHRBCAA
| Q4 25 | -43.3% | 29.3% | ||
| Q3 25 | -14.5% | 40.4% | ||
| Q2 25 | -6.9% | 43.0% | ||
| Q1 25 | -312.2% | 44.1% | ||
| Q4 24 | -159.8% | 25.8% | ||
| Q3 24 | -359.5% | 38.4% | ||
| Q2 24 | -579.9% | 37.0% | ||
| Q1 24 | -25.6% | 32.2% |
净利率DHRBCAA
| Q4 25 | -15.1% | 24.2% | ||
| Q3 25 | -24.7% | 31.8% | ||
| Q2 25 | -12.4% | 33.5% | ||
| Q1 25 | -181.2% | 34.8% | ||
| Q4 24 | -94.8% | 21.2% | ||
| Q3 24 | -208.8% | 30.1% | ||
| Q2 24 | -335.2% | 29.0% | ||
| Q1 24 | -15.0% | 25.4% |
每股收益（稀释后）DHRBCAA
| Q4 25 | $-0.14 | — | ||
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $-0.95 | — | ||
| Q4 24 | $-0.53 | — | ||
| Q3 24 | $-1.12 | — | ||
| Q2 24 | $-1.81 | — | ||
| Q1 24 | $-0.08 | — |
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 | $180.9M | $220.0M |
| 总债务越低越好 | $156.1M | — |
| 股东权益账面价值 | $379.0M | $1.1B |
| 总资产 | $735.5M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势，按日历期对齐
现金及短期投资DHRBCAA
| Q4 25 | $180.9M | $220.0M | ||
| Q3 25 | $185.9M | $484.2M | ||
| Q2 25 | $184.2M | $484.8M | ||
| Q1 25 | $200.7M | $793.0M | ||
| Q4 24 | $290.2M | $432.2M | ||
| Q3 24 | $305.4M | $530.9M | ||
| Q2 24 | $296.5M | $400.1M | ||
| Q1 24 | $295.2M | $546.4M |
总债务DHRBCAA
| Q4 25 | $156.1M | — | ||
| Q3 25 | $158.2M | — | ||
| Q2 25 | $160.3M | — | ||
| Q1 25 | $162.4M | — | ||
| Q4 24 | $229.4M | — | ||
| Q3 24 | $232.7M | — | ||
| Q2 24 | $236.0M | — | ||
| Q1 24 | $239.3M | — |
股东权益DHRBCAA
| Q4 25 | $379.0M | $1.1B | ||
| Q3 25 | $389.7M | $1.1B | ||
| Q2 25 | $411.2M | $1.1B | ||
| Q1 25 | $435.9M | $1.0B | ||
| Q4 24 | $607.2M | $992.0M | ||
| Q3 24 | $695.6M | $979.7M | ||
| Q2 24 | $886.3M | $955.4M | ||
| Q1 24 | $1.2B | $935.6M |
总资产DHRBCAA
| Q4 25 | $735.5M | $7.0B | ||
| Q3 25 | $755.5M | $7.0B | ||
| Q2 25 | $770.1M | $7.0B | ||
| Q1 25 | $808.7M | $7.1B | ||
| Q4 24 | $1.1B | $6.8B | ||
| Q3 24 | $1.2B | $6.7B | ||
| Q2 24 | $1.4B | $6.6B | ||
| Q1 24 | $1.8B | $6.9B |
负债/权益比DHRBCAA
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.37× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.20× | — |
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 | $2.7M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $161.1M |
| 自由现金流率自由现金流/营收 | -2.8% | 170.9% |
| 资本支出强度资本支出/营收 | 7.2% | 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 | $37.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流DHRBCAA
| Q4 25 | $2.7M | $168.2M | ||
| Q3 25 | $15.7M | $33.3M | ||
| Q2 25 | $9.3M | $8.4M | ||
| Q1 25 | $26.1M | $93.2M | ||
| Q4 24 | $8.1M | $149.0M | ||
| Q3 24 | $19.4M | $51.3M | ||
| Q2 24 | $14.0M | $4.0M | ||
| Q1 24 | $16.6M | $71.2M |
自由现金流DHRBCAA
| Q4 25 | $-1.7M | $161.1M | ||
| Q3 25 | $13.4M | $30.8M | ||
| Q2 25 | $7.0M | $5.2M | ||
| Q1 25 | $18.4M | $91.6M | ||
| Q4 24 | $-2.8M | $143.2M | ||
| Q3 24 | $18.7M | $49.8M | ||
| Q2 24 | $13.6M | $2.7M | ||
| Q1 24 | $16.3M | $69.1M |
自由现金流率DHRBCAA
| Q4 25 | -2.8% | 170.9% | ||
| Q3 25 | 22.3% | 32.9% | ||
| Q2 25 | 11.5% | 5.5% | ||
| Q1 25 | 31.0% | 67.4% | ||
| Q4 24 | -4.4% | 160.0% | ||
| Q3 24 | 29.8% | 56.5% | ||
| Q2 24 | 21.4% | 3.1% | ||
| Q1 24 | 25.7% | 57.5% |
资本支出强度DHRBCAA
| Q4 25 | 7.2% | 7.5% | ||
| Q3 25 | 3.8% | 2.6% | ||
| Q2 25 | 3.8% | 3.5% | ||
| Q1 25 | 13.0% | 1.2% | ||
| Q4 24 | 17.5% | 6.5% | ||
| Q3 24 | 1.2% | 1.7% | ||
| Q2 24 | 0.6% | 1.5% | ||
| Q1 24 | 0.4% | 1.7% |
现金转化率DHRBCAA
| 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
DH
| Subscription Services | $58.5M | 95% |
| Professional Services | $3.0M | 5% |
RBCAA
暂无分部数据
