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GRAFTECH INTERNATIONAL LTD(EAF)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
GRAFTECH INTERNATIONAL LTD的季度营收约是REPUBLIC BANCORP INC的1.3倍($125.1M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs -34.6%,领先58.8%),GRAFTECH INTERNATIONAL LTD同比增速更快(11.9% vs 5.3%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $-27.1M),过去两年GRAFTECH INTERNATIONAL LTD的营收复合增速更高(-4.6% vs -11.5%)
格瑞泰克国际有限公司是石墨电极与石油焦生产商,其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨,在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
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。
EAF vs RBCAA — 直观对比
营收规模更大
EAF
是对方的1.3倍
$94.3M
营收增速更快
EAF
高出6.5%
5.3%
净利率更高
RBCAA
高出58.8%
-34.6%
自由现金流更多
RBCAA
多$188.2M
$-27.1M
两年增速更快
EAF
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $125.1M | $94.3M |
| 净利润 | $-43.3M | $22.8M |
| 毛利率 | -7.8% | — |
| 营业利润率 | — | 29.3% |
| 净利率 | -34.6% | 24.2% |
| 营收同比 | 11.9% | 5.3% |
| 净利润同比 | -10.0% | 20.0% |
| 每股收益(稀释后) | — | — |
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
EAF
RBCAA
| Q1 26 | $125.1M | — | ||
| Q4 25 | $116.5M | $94.3M | ||
| Q3 25 | $144.0M | $93.5M | ||
| Q2 25 | $131.8M | $93.8M | ||
| Q1 25 | $111.8M | $135.8M | ||
| Q4 24 | $134.2M | $89.5M | ||
| Q3 24 | $130.7M | $88.1M | ||
| Q2 24 | $137.3M | $86.9M |
净利润
EAF
RBCAA
| Q1 26 | $-43.3M | — | ||
| Q4 25 | $-65.1M | $22.8M | ||
| Q3 25 | $-28.5M | $29.7M | ||
| Q2 25 | $-86.9M | $31.5M | ||
| Q1 25 | $-39.4M | $47.3M | ||
| Q4 24 | $-49.5M | $19.0M | ||
| Q3 24 | $-36.1M | $26.5M | ||
| Q2 24 | $-14.8M | $25.2M |
毛利率
EAF
RBCAA
| Q1 26 | -7.8% | — | ||
| Q4 25 | -20.9% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | -7.8% | — | ||
| Q3 24 | -9.2% | — | ||
| Q2 24 | 2.9% | — |
营业利润率
EAF
RBCAA
| Q1 26 | — | — | ||
| Q4 25 | -33.6% | 29.3% | ||
| Q3 25 | -3.6% | 40.4% | ||
| Q2 25 | -11.0% | 43.0% | ||
| Q1 25 | -16.3% | 44.1% | ||
| Q4 24 | -18.6% | 25.8% | ||
| Q3 24 | -20.1% | 38.4% | ||
| Q2 24 | -2.0% | 37.0% |
净利率
EAF
RBCAA
| Q1 26 | -34.6% | — | ||
| Q4 25 | -55.9% | 24.2% | ||
| Q3 25 | -19.8% | 31.8% | ||
| Q2 25 | -65.9% | 33.5% | ||
| Q1 25 | -35.2% | 34.8% | ||
| Q4 24 | -36.9% | 21.2% | ||
| Q3 24 | -27.6% | 30.1% | ||
| Q2 24 | -10.7% | 29.0% |
每股收益(稀释后)
EAF
RBCAA
| Q1 26 | — | — | ||
| Q4 25 | $-6.86 | — | ||
| Q3 25 | $-1.10 | — | ||
| Q2 25 | $-0.34 | — | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $-3.51 | — | ||
| Q3 24 | $-1.40 | — | ||
| Q2 24 | $-0.06 | — |
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 | $120.2M | $220.0M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | — | $1.1B |
| 总资产 | $997.2M | $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
EAF
RBCAA
| Q1 26 | $120.2M | — | ||
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | — | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | $120.7M | $400.1M |
总债务
EAF
RBCAA
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $929.5M | — | ||
| Q2 24 | $928.2M | — |
股东权益
EAF
RBCAA
| Q1 26 | — | — | ||
| Q4 25 | $-259.6M | $1.1B | ||
| Q3 25 | $-194.4M | $1.1B | ||
| Q2 25 | $-168.4M | $1.1B | ||
| Q1 25 | $-105.3M | $1.0B | ||
| Q4 24 | $-78.9M | $992.0M | ||
| Q3 24 | $-9.0M | $979.7M | ||
| Q2 24 | $16.2M | $955.4M |
总资产
EAF
RBCAA
| Q1 26 | $997.2M | — | ||
| Q4 25 | $1.0B | $7.0B | ||
| Q3 25 | $1.1B | $7.0B | ||
| Q2 25 | $1.1B | $7.0B | ||
| Q1 25 | $1.2B | $7.1B | ||
| Q4 24 | $1.2B | $6.8B | ||
| Q3 24 | $1.1B | $6.7B | ||
| Q2 24 | $1.2B | $6.6B |
负债/权益比
EAF
RBCAA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 57.16× | — |
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 | $-14.9M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-27.1M | $161.1M |
| 自由现金流率自由现金流/营收 | -21.6% | 170.9% |
| 资本支出强度资本支出/营收 | 9.7% | 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 | $-105.1M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
EAF
RBCAA
| Q1 26 | $-14.9M | — | ||
| Q4 25 | $-20.9M | $168.2M | ||
| Q3 25 | $24.7M | $33.3M | ||
| Q2 25 | $-53.2M | $8.4M | ||
| Q1 25 | $-32.2M | $93.2M | ||
| Q4 24 | $-26.4M | $149.0M | ||
| Q3 24 | $23.7M | $51.3M | ||
| Q2 24 | $-36.9M | $4.0M |
自由现金流
EAF
RBCAA
| Q1 26 | $-27.1M | — | ||
| Q4 25 | $-39.3M | $161.1M | ||
| Q3 25 | $18.4M | $30.8M | ||
| Q2 25 | $-57.1M | $5.2M | ||
| Q1 25 | $-42.5M | $91.6M | ||
| Q4 24 | $-39.2M | $143.2M | ||
| Q3 24 | $19.7M | $49.8M | ||
| Q2 24 | $-43.8M | $2.7M |
自由现金流率
EAF
RBCAA
| Q1 26 | -21.6% | — | ||
| Q4 25 | -33.7% | 170.9% | ||
| Q3 25 | 12.8% | 32.9% | ||
| Q2 25 | -43.3% | 5.5% | ||
| Q1 25 | -38.0% | 67.4% | ||
| Q4 24 | -29.2% | 160.0% | ||
| Q3 24 | 15.1% | 56.5% | ||
| Q2 24 | -31.9% | 3.1% |
资本支出强度
EAF
RBCAA
| Q1 26 | 9.7% | — | ||
| Q4 25 | 15.8% | 7.5% | ||
| Q3 25 | 4.4% | 2.6% | ||
| Q2 25 | 3.0% | 3.5% | ||
| Q1 25 | 9.2% | 1.2% | ||
| Q4 24 | 9.5% | 6.5% | ||
| Q3 24 | 3.1% | 1.7% | ||
| Q2 24 | 5.1% | 1.5% |
现金转化率
EAF
RBCAA
| Q1 26 | — | — | ||
| 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× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图