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Emerald Holding, Inc.（EEX）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
Emerald Holding, Inc.的季度营收约是REPUBLIC BANCORP INC的1.4倍（$132.7M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -22.8%，领先47.0%），Emerald Holding, Inc.同比增速更快（24.3% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $11.7M），过去两年Emerald Holding, Inc.的营收复合增速更高（-0.3% vs -11.5%）
TVS Emerald Haven地产有限公司是一家印度房地产开发企业，总部位于泰米尔纳德邦金奈，为TVS控股旗下子公司，专注于打造可持续居住社区以及各类城市开发项目，在印度本土房地产业务领域拥有清晰的业务定位。
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。
EEX vs RBCAA — 直观对比
营收规模更大
EEX
是对方的1.4倍
$94.3M
营收增速更快
EEX
高出18.9%
5.3%
净利率更高
RBCAA
高出47.0%
-22.8%
自由现金流更多
RBCAA
多$149.4M
$11.7M
两年增速更快
EEX
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $94.3M |
| 净利润 | $-30.2M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -11.8% | 29.3% |
| 净利率 | -22.8% | 24.2% |
| 营收同比 | 24.3% | 5.3% |
| 净利润同比 | -692.2% | 20.0% |
| 每股收益（稀释后） | $-0.15 | — |
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EEXRBCAA
| Q4 25 | $132.7M | $94.3M | ||
| Q3 25 | $77.5M | $93.5M | ||
| Q2 25 | $105.5M | $93.8M | ||
| Q1 25 | $147.7M | $135.8M | ||
| Q4 24 | $106.8M | $89.5M | ||
| Q3 24 | $72.6M | $88.1M | ||
| Q2 24 | $86.0M | $86.9M | ||
| Q1 24 | $133.4M | $120.3M |
净利润EEXRBCAA
| Q4 25 | $-30.2M | $22.8M | ||
| Q3 25 | $-14.4M | $29.7M | ||
| Q2 25 | $-1.4M | $31.5M | ||
| Q1 25 | $15.3M | $47.3M | ||
| Q4 24 | $5.1M | $19.0M | ||
| Q3 24 | $-11.1M | $26.5M | ||
| Q2 24 | $-2.8M | $25.2M | ||
| Q1 24 | $11.0M | $30.6M |
营业利润率EEXRBCAA
| Q4 25 | -11.8% | 29.3% | ||
| Q3 25 | -10.1% | 40.4% | ||
| Q2 25 | 9.7% | 43.0% | ||
| Q1 25 | 24.2% | 44.1% | ||
| Q4 24 | 19.5% | 25.8% | ||
| Q3 24 | -6.5% | 38.4% | ||
| Q2 24 | 7.4% | 37.0% | ||
| Q1 24 | 18.2% | 32.2% |
净利率EEXRBCAA
| Q4 25 | -22.8% | 24.2% | ||
| Q3 25 | -18.6% | 31.8% | ||
| Q2 25 | -1.3% | 33.5% | ||
| Q1 25 | 10.4% | 34.8% | ||
| Q4 24 | 4.8% | 21.2% | ||
| Q3 24 | -15.3% | 30.1% | ||
| Q2 24 | -3.3% | 29.0% | ||
| Q1 24 | 8.2% | 25.4% |
每股收益（稀释后）EEXRBCAA
| Q4 25 | $-0.15 | — | ||
| Q3 25 | $-0.07 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.08 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $0.00 | — |
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 | $100.9M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $338.8M | $1.1B |
| 总资产 | $1.2B | $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EEXRBCAA
| Q4 25 | $100.9M | $220.0M | ||
| Q3 25 | $95.4M | $484.2M | ||
| Q2 25 | $156.4M | $484.8M | ||
| Q1 25 | $276.8M | $793.0M | ||
| Q4 24 | $194.8M | $432.2M | ||
| Q3 24 | $188.9M | $530.9M | ||
| Q2 24 | $193.2M | $400.1M | ||
| Q1 24 | $186.8M | $546.4M |
股东权益EEXRBCAA
| Q4 25 | $338.8M | $1.1B | ||
| Q3 25 | $369.5M | $1.1B | ||
| Q2 25 | $389.4M | $1.1B | ||
| Q1 25 | $392.1M | $1.0B | ||
| Q4 24 | $385.9M | $992.0M | ||
| Q3 24 | $391.1M | $979.7M | ||
| Q2 24 | $407.6M | $955.4M | ||
| Q1 24 | $-90.7M | $935.6M |
总资产EEXRBCAA
| Q4 25 | $1.2B | $7.0B | ||
| Q3 25 | $1.2B | $7.0B | ||
| Q2 25 | $1.2B | $7.0B | ||
| Q1 25 | $1.2B | $7.1B | ||
| Q4 24 | $1.0B | $6.8B | ||
| Q3 24 | $1.1B | $6.7B | ||
| Q2 24 | $1.1B | $6.6B | ||
| Q1 24 | $1.1B | $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 | $12.3M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $161.1M |
| 自由现金流率自由现金流/营收 | 8.8% | 170.9% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $41.4M | $288.6M |
8季度趋势，按日历期对齐
经营现金流EEXRBCAA
| Q4 25 | $12.3M | $168.2M | ||
| Q3 25 | $1.8M | $33.3M | ||
| Q2 25 | $15.9M | $8.4M | ||
| Q1 25 | $12.6M | $93.2M | ||
| Q4 24 | $20.6M | $149.0M | ||
| Q3 24 | $9.1M | $51.3M | ||
| Q2 24 | $9.8M | $4.0M | ||
| Q1 24 | $7.3M | $71.2M |
自由现金流EEXRBCAA
| Q4 25 | $11.7M | $161.1M | ||
| Q3 25 | $1.5M | $30.8M | ||
| Q2 25 | $15.8M | $5.2M | ||
| Q1 25 | $12.4M | $91.6M | ||
| Q4 24 | $19.9M | $143.2M | ||
| Q3 24 | $9.0M | $49.8M | ||
| Q2 24 | $9.6M | $2.7M | ||
| Q1 24 | $7.0M | $69.1M |
自由现金流率EEXRBCAA
| Q4 25 | 8.8% | 170.9% | ||
| Q3 25 | 1.9% | 32.9% | ||
| Q2 25 | 15.0% | 5.5% | ||
| Q1 25 | 8.4% | 67.4% | ||
| Q4 24 | 18.6% | 160.0% | ||
| Q3 24 | 12.4% | 56.5% | ||
| Q2 24 | 11.2% | 3.1% | ||
| Q1 24 | 5.2% | 57.5% |
资本支出强度EEXRBCAA
| Q4 25 | 0.5% | 7.5% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.1% | 3.5% | ||
| Q1 25 | 0.1% | 1.2% | ||
| Q4 24 | 0.7% | 6.5% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.2% | 1.5% | ||
| Q1 24 | 0.2% | 1.7% |
现金转化率EEXRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 0.82× | 1.97× | ||
| Q4 24 | 4.04× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | 0.66× | 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
EEX
| Connections Segment | $121.9M | 92% |
| Commerce Segment | $5.5M | 4% |
| Content | $5.3M | 4% |
RBCAA
暂无分部数据
