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DLH Holdings Corp.（DLHC）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DLH Holdings Corp.的1.4倍（$94.3M vs $68.9M），REPUBLIC BANCORP INC净利率更高（24.2% vs -1.9%，领先26.1%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -24.1%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-4.8M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% vs -17.4%）
DLH Holdings Corp.是一家总部位于美国的政府服务供应商，主要为退伍军人事务部、国防部、卫生与公众服务部等联邦机构提供技术赋能的医疗、物流、工程及任务支持服务，同时服务部分州及地方公共部门客户。
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。
DLHC vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.4倍
$68.9M
营收增速更快
RBCAA
高出29.4%
-24.1%
净利率更高
RBCAA
高出26.1%
-1.9%
自由现金流更多
RBCAA
多$165.9M
$-4.8M
两年增速更快
RBCAA
近两年复合增速
-17.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.9M | $94.3M |
| 净利润 | $-1.3M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 2.1% | 29.3% |
| 净利率 | -1.9% | 24.2% |
| 营收同比 | -24.1% | 5.3% |
| 净利润同比 | -218.7% | 20.0% |
| 每股收益（稀释后） | $-0.09 | — |
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DLHCRBCAA
| Q4 25 | $68.9M | $94.3M | ||
| Q3 25 | $81.2M | $93.5M | ||
| Q2 25 | $83.3M | $93.8M | ||
| Q1 25 | $89.2M | $135.8M | ||
| Q4 24 | $90.8M | $89.5M | ||
| Q3 24 | $96.4M | $88.1M | ||
| Q2 24 | $100.7M | $86.9M | ||
| Q1 24 | $101.0M | $120.3M |
净利润DLHCRBCAA
| Q4 25 | $-1.3M | $22.8M | ||
| Q3 25 | $-920.0K | $29.7M | ||
| Q2 25 | $289.0K | $31.5M | ||
| Q1 25 | $878.0K | $47.3M | ||
| Q4 24 | $1.1M | $19.0M | ||
| Q3 24 | $2.3M | $26.5M | ||
| Q2 24 | $1.1M | $25.2M | ||
| Q1 24 | $1.8M | $30.6M |
营业利润率DLHCRBCAA
| Q4 25 | 2.1% | 29.3% | ||
| Q3 25 | 2.8% | 40.4% | ||
| Q2 25 | 4.5% | 43.0% | ||
| Q1 25 | 5.7% | 44.1% | ||
| Q4 24 | 6.2% | 25.8% | ||
| Q3 24 | 6.6% | 38.4% | ||
| Q2 24 | 5.7% | 37.0% | ||
| Q1 24 | 5.9% | 32.2% |
净利率DLHCRBCAA
| Q4 25 | -1.9% | 24.2% | ||
| Q3 25 | -1.1% | 31.8% | ||
| Q2 25 | 0.3% | 33.5% | ||
| Q1 25 | 1.0% | 34.8% | ||
| Q4 24 | 1.2% | 21.2% | ||
| Q3 24 | 2.4% | 30.1% | ||
| Q2 24 | 1.1% | 29.0% | ||
| Q1 24 | 1.8% | 25.4% |
每股收益（稀释后）DLHCRBCAA
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.07 | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $0.16 | — | ||
| Q2 24 | $0.08 | — | ||
| 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 | $257.0K | $220.0M |
| 总债务越低越好 | $133.5M | — |
| 股东权益账面价值 | $112.2M | $1.1B |
| 总资产 | $283.5M | $7.0B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资DLHCRBCAA
| Q4 25 | $257.0K | $220.0M | ||
| Q3 25 | $125.0K | $484.2M | ||
| Q2 25 | $194.0K | $484.8M | ||
| Q1 25 | $196.0K | $793.0M | ||
| Q4 24 | $451.0K | $432.2M | ||
| Q3 24 | $342.0K | $530.9M | ||
| Q2 24 | $423.0K | $400.1M | ||
| Q1 24 | $238.0K | $546.4M |
总债务DLHCRBCAA
| Q4 25 | $133.5M | — | ||
| Q3 25 | $128.0M | — | ||
| Q2 25 | $138.3M | — | ||
| Q1 25 | $147.3M | — | ||
| Q4 24 | $162.2M | — | ||
| Q3 24 | $149.4M | — | ||
| Q2 24 | $160.9M | — | ||
| Q1 24 | $164.8M | — |
股东权益DLHCRBCAA
| Q4 25 | $112.2M | $1.1B | ||
| Q3 25 | $113.0M | $1.1B | ||
| Q2 25 | $113.7M | $1.1B | ||
| Q1 25 | $112.8M | $1.0B | ||
| Q4 24 | $111.4M | $992.0M | ||
| Q3 24 | $110.1M | $979.7M | ||
| Q2 24 | $108.6M | $955.4M | ||
| Q1 24 | $106.8M | $935.6M |
总资产DLHCRBCAA
| Q4 25 | $283.5M | $7.0B | ||
| Q3 25 | $290.7M | $7.0B | ||
| Q2 25 | $299.3M | $7.0B | ||
| Q1 25 | $306.6M | $7.1B | ||
| Q4 24 | $325.0M | $6.8B | ||
| Q3 24 | $314.4M | $6.7B | ||
| Q2 24 | $325.0M | $6.6B | ||
| Q1 24 | $325.9M | $6.9B |
负债/权益比DLHCRBCAA
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.13× | — | ||
| Q2 25 | 1.22× | — | ||
| Q1 25 | 1.31× | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.48× | — | ||
| Q1 24 | 1.54× | — |
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 | $-4.8M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | $161.1M |
| 自由现金流率自由现金流/营收 | -7.0% | 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 | $29.2M | $288.6M |
8季度趋势，按日历期对齐
经营现金流DLHCRBCAA
| Q4 25 | $-4.8M | $168.2M | ||
| Q3 25 | $10.7M | $33.3M | ||
| Q2 25 | $9.6M | $8.4M | ||
| Q1 25 | $14.5M | $93.2M | ||
| Q4 24 | $-11.5M | $149.0M | ||
| Q3 24 | $12.4M | $51.3M | ||
| Q2 24 | $4.6M | $4.0M | ||
| Q1 24 | $5.2M | $71.2M |
自由现金流DLHCRBCAA
| Q4 25 | $-4.8M | $161.1M | ||
| Q3 25 | $10.7M | $30.8M | ||
| Q2 25 | $9.4M | $5.2M | ||
| Q1 25 | $14.0M | $91.6M | ||
| Q4 24 | $-12.1M | $143.2M | ||
| Q3 24 | $12.2M | $49.8M | ||
| Q2 24 | $4.5M | $2.7M | ||
| Q1 24 | $4.9M | $69.1M |
自由现金流率DLHCRBCAA
| Q4 25 | -7.0% | 170.9% | ||
| Q3 25 | 13.1% | 32.9% | ||
| Q2 25 | 11.2% | 5.5% | ||
| Q1 25 | 15.6% | 67.4% | ||
| Q4 24 | -13.3% | 160.0% | ||
| Q3 24 | 12.7% | 56.5% | ||
| Q2 24 | 4.4% | 3.1% | ||
| Q1 24 | 4.9% | 57.5% |
资本支出强度DLHCRBCAA
| Q4 25 | 0.1% | 7.5% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 0.3% | 3.5% | ||
| Q1 25 | 0.6% | 1.2% | ||
| Q4 24 | 0.6% | 6.5% | ||
| Q3 24 | 0.2% | 1.7% | ||
| Q2 24 | 0.2% | 1.5% | ||
| Q1 24 | 0.3% | 1.7% |
现金转化率DLHCRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | 33.12× | 0.27× | ||
| Q1 25 | 16.52× | 1.97× | ||
| Q4 24 | -10.35× | 7.84× | ||
| Q3 24 | 5.42× | 1.93× | ||
| Q2 24 | 4.06× | 0.16× | ||
| Q1 24 | 2.89× | 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
DLHC
| Sales Channel Directly To Consumer | $64.5M | 94% |
| Sales Channel Through Intermediary | $4.4M | 6% |
RBCAA
暂无分部数据
