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DULUTH HOLDINGS INC.（DLTH）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
DULUTH HOLDINGS INC.的季度营收约是REPUBLIC BANCORP INC的1.2倍（$114.9M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -8.8%，领先33.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -9.6%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-8.9M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% vs -31.6%）
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
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。
DLTH vs RBCAA — 直观对比
营收规模更大
DLTH
是对方的1.2倍
$94.3M
营收增速更快
RBCAA
高出14.9%
-9.6%
净利率更高
RBCAA
高出33.0%
-8.8%
自由现金流更多
RBCAA
多$170.0M
$-8.9M
两年增速更快
RBCAA
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.9M | $94.3M |
| 净利润 | $-10.1M | $22.8M |
| 毛利率 | 53.8% | — |
| 营业利润率 | -7.7% | 29.3% |
| 净利率 | -8.8% | 24.2% |
| 营收同比 | -9.6% | 5.3% |
| 净利润同比 | 64.6% | 20.0% |
| 每股收益（稀释后） | $-0.29 | — |
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DLTHRBCAA
| Q4 25 | $114.9M | $94.3M | ||
| Q3 25 | $131.7M | $93.5M | ||
| Q2 25 | $102.7M | $93.8M | ||
| Q1 25 | $241.3M | $135.8M | ||
| Q4 24 | $127.1M | $89.5M | ||
| Q3 24 | $141.6M | $88.1M | ||
| Q2 24 | $116.7M | $86.9M | ||
| Q1 24 | $245.6M | $120.3M |
净利润DLTHRBCAA
| Q4 25 | $-10.1M | $22.8M | ||
| Q3 25 | $1.3M | $29.7M | ||
| Q2 25 | $-15.3M | $31.5M | ||
| Q1 25 | $-5.6M | $47.3M | ||
| Q4 24 | $-28.2M | $19.0M | ||
| Q3 24 | $-2.0M | $26.5M | ||
| Q2 24 | $-7.9M | $25.2M | ||
| Q1 24 | $6.4M | $30.6M |
毛利率DLTHRBCAA
| Q4 25 | 53.8% | — | ||
| Q3 25 | 54.7% | — | ||
| Q2 25 | 52.0% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 52.3% | — | ||
| Q3 24 | 52.3% | — | ||
| Q2 24 | 52.8% | — | ||
| Q1 24 | 48.2% | — |
营业利润率DLTHRBCAA
| Q4 25 | -7.7% | 29.3% | ||
| Q3 25 | 1.8% | 40.4% | ||
| Q2 25 | -12.0% | 43.0% | ||
| Q1 25 | -1.8% | 44.1% | ||
| Q4 24 | -17.4% | 25.8% | ||
| Q3 24 | -1.1% | 38.4% | ||
| Q2 24 | -7.7% | 37.0% | ||
| Q1 24 | 3.6% | 32.2% |
净利率DLTHRBCAA
| Q4 25 | -8.8% | 24.2% | ||
| Q3 25 | 1.0% | 31.8% | ||
| Q2 25 | -14.9% | 33.5% | ||
| Q1 25 | -2.3% | 34.8% | ||
| Q4 24 | -22.2% | 21.2% | ||
| Q3 24 | -1.4% | 30.1% | ||
| Q2 24 | -6.7% | 29.0% | ||
| Q1 24 | 2.6% | 25.4% |
每股收益（稀释后）DLTHRBCAA
| Q4 25 | $-0.29 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $-0.45 | — | ||
| Q1 25 | $-0.17 | — | ||
| Q4 24 | $-0.84 | — | ||
| Q3 24 | $-0.06 | — | ||
| Q2 24 | $-0.24 | — | ||
| Q1 24 | $0.20 | — |
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 | $8.2M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $160.6M | $1.1B |
| 总资产 | $468.0M | $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DLTHRBCAA
| Q4 25 | $8.2M | $220.0M | ||
| Q3 25 | $5.7M | $484.2M | ||
| Q2 25 | $8.6M | $484.8M | ||
| Q1 25 | $3.3M | $793.0M | ||
| Q4 24 | $9.3M | $432.2M | ||
| Q3 24 | $9.8M | $530.9M | ||
| Q2 24 | $6.8M | $400.1M | ||
| Q1 24 | $32.2M | $546.4M |
股东权益DLTHRBCAA
| Q4 25 | $160.6M | $1.1B | ||
| Q3 25 | $170.0M | $1.1B | ||
| Q2 25 | $167.9M | $1.1B | ||
| Q1 25 | $182.7M | $1.0B | ||
| Q4 24 | $188.1M | $992.0M | ||
| Q3 24 | $215.7M | $979.7M | ||
| Q2 24 | $218.4M | $955.4M | ||
| Q1 24 | $222.8M | $935.6M |
总资产DLTHRBCAA
| Q4 25 | $468.0M | $7.0B | ||
| Q3 25 | $433.8M | $7.0B | ||
| Q2 25 | $463.7M | $7.0B | ||
| Q1 25 | $452.4M | $7.1B | ||
| Q4 24 | $533.1M | $6.8B | ||
| Q3 24 | $488.6M | $6.7B | ||
| Q2 24 | $471.4M | $6.6B | ||
| Q1 24 | $491.2M | $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 | $-6.7M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $161.1M |
| 自由现金流率自由现金流/营收 | -7.8% | 170.9% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $1.7M | $288.6M |
8季度趋势，按日历期对齐
经营现金流DLTHRBCAA
| Q4 25 | $-6.7M | $168.2M | ||
| Q3 25 | $32.0M | $33.3M | ||
| Q2 25 | $-56.5M | $8.4M | ||
| Q1 25 | $41.2M | $93.2M | ||
| Q4 24 | $-41.1M | $149.0M | ||
| Q3 24 | $16.6M | $51.3M | ||
| Q2 24 | $-33.7M | $4.0M | ||
| Q1 24 | $69.7M | $71.2M |
自由现金流DLTHRBCAA
| Q4 25 | $-8.9M | $161.1M | ||
| Q3 25 | $29.8M | $30.8M | ||
| Q2 25 | $-57.8M | $5.2M | ||
| Q1 25 | $38.7M | $91.6M | ||
| Q4 24 | $-43.7M | $143.2M | ||
| Q3 24 | $15.0M | $49.8M | ||
| Q2 24 | $-35.2M | $2.7M | ||
| Q1 24 | $60.6M | $69.1M |
自由现金流率DLTHRBCAA
| Q4 25 | -7.8% | 170.9% | ||
| Q3 25 | 22.6% | 32.9% | ||
| Q2 25 | -56.3% | 5.5% | ||
| Q1 25 | 16.0% | 67.4% | ||
| Q4 24 | -34.4% | 160.0% | ||
| Q3 24 | 10.6% | 56.5% | ||
| Q2 24 | -30.2% | 3.1% | ||
| Q1 24 | 24.7% | 57.5% |
资本支出强度DLTHRBCAA
| Q4 25 | 2.0% | 7.5% | ||
| Q3 25 | 1.7% | 2.6% | ||
| Q2 25 | 1.3% | 3.5% | ||
| Q1 25 | 1.0% | 1.2% | ||
| Q4 24 | 2.1% | 6.5% | ||
| Q3 24 | 1.2% | 1.7% | ||
| Q2 24 | 1.3% | 1.5% | ||
| Q1 24 | 3.7% | 1.7% |
现金转化率DLTHRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 25.40× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | 10.86× | 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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
RBCAA
暂无分部数据
