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ENNIS, INC.（EBF）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
ENNIS, INC.的季度营收约是REPUBLIC BANCORP INC的1.1倍（$100.2M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 10.8%，领先13.4%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 0.4%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $15.7M），过去两年ENNIS, INC.的营收复合增速更高（1.4% vs -11.5%）
ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商，提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品，服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。
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。
EBF vs RBCAA — 直观对比
营收规模更大
EBF
是对方的1.1倍
$94.3M
营收增速更快
RBCAA
高出4.9%
0.4%
净利率更高
RBCAA
高出13.4%
10.8%
自由现金流更多
RBCAA
多$145.4M
$15.7M
两年增速更快
EBF
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $100.2M | $94.3M |
| 净利润 | $10.8M | $22.8M |
| 毛利率 | 31.9% | — |
| 营业利润率 | 15.0% | 29.3% |
| 净利率 | 10.8% | 24.2% |
| 营收同比 | 0.4% | 5.3% |
| 净利润同比 | 6.1% | 20.0% |
| 每股收益（稀释后） | $0.42 | — |
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EBFRBCAA
| Q4 25 | $100.2M | $94.3M | ||
| Q3 25 | $98.7M | $93.5M | ||
| Q2 25 | $97.2M | $93.8M | ||
| Q1 25 | $92.7M | $135.8M | ||
| Q4 24 | $99.8M | $89.5M | ||
| Q3 24 | $99.0M | $88.1M | ||
| Q2 24 | $103.1M | $86.9M | ||
| Q1 24 | $97.4M | $120.3M |
净利润EBFRBCAA
| Q4 25 | $10.8M | $22.8M | ||
| Q3 25 | $13.2M | $29.7M | ||
| Q2 25 | $9.8M | $31.5M | ||
| Q1 25 | $9.0M | $47.3M | ||
| Q4 24 | $10.2M | $19.0M | ||
| Q3 24 | $10.3M | $26.5M | ||
| Q2 24 | $10.7M | $25.2M | ||
| Q1 24 | $10.1M | $30.6M |
毛利率EBFRBCAA
| Q4 25 | 31.9% | — | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 31.1% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | 30.1% | — | ||
| Q2 24 | 30.0% | — | ||
| Q1 24 | 28.4% | — |
营业利润率EBFRBCAA
| Q4 25 | 15.0% | 29.3% | ||
| Q3 25 | 12.5% | 40.4% | ||
| Q2 25 | 13.7% | 43.0% | ||
| Q1 25 | 13.0% | 44.1% | ||
| Q4 24 | 13.1% | 25.8% | ||
| Q3 24 | 13.3% | 38.4% | ||
| Q2 24 | 13.3% | 37.0% | ||
| Q1 24 | 13.3% | 32.2% |
净利率EBFRBCAA
| Q4 25 | 10.8% | 24.2% | ||
| Q3 25 | 13.3% | 31.8% | ||
| Q2 25 | 10.1% | 33.5% | ||
| Q1 25 | 9.7% | 34.8% | ||
| Q4 24 | 10.2% | 21.2% | ||
| Q3 24 | 10.4% | 30.1% | ||
| Q2 24 | 10.4% | 29.0% | ||
| Q1 24 | 10.4% | 25.4% |
每股收益（稀释后）EBFRBCAA
| Q4 25 | $0.42 | — | ||
| Q3 25 | $0.51 | — | ||
| Q2 25 | $0.38 | — | ||
| Q1 25 | $0.34 | — | ||
| Q4 24 | $0.39 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | $0.39 | — |
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 | $31.3M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $304.8M | $1.1B |
| 总资产 | $354.3M | $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EBFRBCAA
| Q4 25 | $31.3M | $220.0M | ||
| Q3 25 | $31.9M | $484.2M | ||
| Q2 25 | $32.6M | $484.8M | ||
| Q1 25 | $72.5M | $793.0M | ||
| Q4 24 | $68.6M | $432.2M | ||
| Q3 24 | $122.6M | $530.9M | ||
| Q2 24 | $123.7M | $400.1M | ||
| Q1 24 | $110.9M | $546.4M |
股东权益EBFRBCAA
| Q4 25 | $304.8M | $1.1B | ||
| Q3 25 | $305.4M | $1.1B | ||
| Q2 25 | $301.2M | $1.1B | ||
| Q1 25 | $302.0M | $1.0B | ||
| Q4 24 | $297.7M | $992.0M | ||
| Q3 24 | $358.4M | $979.7M | ||
| Q2 24 | $354.4M | $955.4M | ||
| Q1 24 | $349.8M | $935.6M |
总资产EBFRBCAA
| Q4 25 | $354.3M | $7.0B | ||
| Q3 25 | $361.8M | $7.0B | ||
| Q2 25 | $361.7M | $7.0B | ||
| Q1 25 | $348.9M | $7.1B | ||
| Q4 24 | $346.1M | $6.8B | ||
| Q3 24 | $406.8M | $6.7B | ||
| Q2 24 | $406.2M | $6.6B | ||
| Q1 24 | $399.2M | $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 | $16.4M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | $161.1M |
| 自由现金流率自由现金流/营收 | 15.7% | 170.9% |
| 资本支出强度资本支出/营收 | 0.7% | 7.5% |
| 现金转化率经营现金流/净利润 | 1.52× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $42.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流EBFRBCAA
| Q4 25 | $16.4M | $168.2M | ||
| Q3 25 | $10.5M | $33.3M | ||
| Q2 25 | $8.0M | $8.4M | ||
| Q1 25 | $12.8M | $93.2M | ||
| Q4 24 | $18.2M | $149.0M | ||
| Q3 24 | $11.8M | $51.3M | ||
| Q2 24 | $23.1M | $4.0M | ||
| Q1 24 | $16.6M | $71.2M |
自由现金流EBFRBCAA
| Q4 25 | $15.7M | $161.1M | ||
| Q3 25 | $9.0M | $30.8M | ||
| Q2 25 | $6.6M | $5.2M | ||
| Q1 25 | $11.1M | $91.6M | ||
| Q4 24 | $17.5M | $143.2M | ||
| Q3 24 | $10.7M | $49.8M | ||
| Q2 24 | $20.6M | $2.7M | ||
| Q1 24 | $15.0M | $69.1M |
自由现金流率EBFRBCAA
| Q4 25 | 15.7% | 170.9% | ||
| Q3 25 | 9.2% | 32.9% | ||
| Q2 25 | 6.8% | 5.5% | ||
| Q1 25 | 12.0% | 67.4% | ||
| Q4 24 | 17.6% | 160.0% | ||
| Q3 24 | 10.8% | 56.5% | ||
| Q2 24 | 20.0% | 3.1% | ||
| Q1 24 | 15.3% | 57.5% |
资本支出强度EBFRBCAA
| Q4 25 | 0.7% | 7.5% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 1.4% | 3.5% | ||
| Q1 25 | 1.8% | 1.2% | ||
| Q4 24 | 0.6% | 6.5% | ||
| Q3 24 | 1.1% | 1.7% | ||
| Q2 24 | 2.4% | 1.5% | ||
| Q1 24 | 1.7% | 1.7% |
现金转化率EBFRBCAA
| Q4 25 | 1.52× | 7.37× | ||
| Q3 25 | 0.80× | 1.12× | ||
| Q2 25 | 0.81× | 0.27× | ||
| Q1 25 | 1.41× | 1.97× | ||
| Q4 24 | 1.78× | 7.84× | ||
| Q3 24 | 1.15× | 1.93× | ||
| Q2 24 | 2.16× | 0.16× | ||
| Q1 24 | 1.63× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
