vs
Ellington Financial Inc.（EFC）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Ellington Financial Inc.的1.2倍（$94.3M vs $78.2M），Ellington Financial Inc.净利率更高（28.9% vs 24.2%，领先4.7%），Ellington Financial Inc.同比增速更快（8.7% vs 5.3%），过去两年Ellington Financial Inc.的营收复合增速更高（1.8% vs -11.5%）
埃林顿金融是一家美国对冲基金机构，专注于结构化产品及其他信贷工具领域的投资管理。截至2019年6月，公司公开披露的管理资产规模达85亿美元，在另类投资和信用资管领域拥有成熟的运营经验。
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。
EFC vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.2倍
$78.2M
营收增速更快
EFC
高出3.4%
5.3%
净利率更高
EFC
高出4.7%
24.2%
两年增速更快
EFC
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.2M | $94.3M |
| 净利润 | $22.6M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 7.4% | 29.3% |
| 净利率 | 28.9% | 24.2% |
| 营收同比 | 8.7% | 5.3% |
| 净利润同比 | -26.2% | 20.0% |
| 每股收益（稀释后） | $0.10 | — |
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EFCRBCAA
| Q4 25 | $78.2M | $94.3M | ||
| Q3 25 | $82.8M | $93.5M | ||
| Q2 25 | $92.5M | $93.8M | ||
| Q1 25 | $82.9M | $135.8M | ||
| Q4 24 | $72.0M | $89.5M | ||
| Q3 24 | $67.0M | $88.1M | ||
| Q2 24 | $91.2M | $86.9M | ||
| Q1 24 | $75.5M | $120.3M |
净利润EFCRBCAA
| Q4 25 | $22.6M | $22.8M | ||
| Q3 25 | $29.5M | $29.7M | ||
| Q2 25 | $42.9M | $31.5M | ||
| Q1 25 | $31.6M | $47.3M | ||
| Q4 24 | $30.7M | $19.0M | ||
| Q3 24 | $16.2M | $26.5M | ||
| Q2 24 | $52.3M | $25.2M | ||
| Q1 24 | $26.9M | $30.6M |
营业利润率EFCRBCAA
| Q4 25 | 7.4% | 29.3% | ||
| Q3 25 | 31.1% | 40.4% | ||
| Q2 25 | 38.3% | 43.0% | ||
| Q1 25 | 37.3% | 44.1% | ||
| Q4 24 | 28.0% | 25.8% | ||
| Q3 24 | 24.0% | 38.4% | ||
| Q2 24 | 52.8% | 37.0% | ||
| Q1 24 | 42.2% | 32.2% |
净利率EFCRBCAA
| Q4 25 | 28.9% | 24.2% | ||
| Q3 25 | 35.7% | 31.8% | ||
| Q2 25 | 46.4% | 33.5% | ||
| Q1 25 | 38.2% | 34.8% | ||
| Q4 24 | 42.6% | 21.2% | ||
| Q3 24 | 24.1% | 30.1% | ||
| Q2 24 | 57.4% | 29.0% | ||
| Q1 24 | 35.6% | 25.4% |
每股收益（稀释后）EFCRBCAA
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.29 | — | ||
| Q2 25 | $0.45 | — | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.23 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.62 | — | ||
| Q1 24 | $0.32 | — |
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 | $201.9M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $1.1B |
| 总资产 | $19.4B | $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EFCRBCAA
| Q4 25 | $201.9M | $220.0M | ||
| Q3 25 | $184.8M | $484.2M | ||
| Q2 25 | $211.0M | $484.8M | ||
| Q1 25 | $203.3M | $793.0M | ||
| Q4 24 | $192.4M | $432.2M | ||
| Q3 24 | $217.7M | $530.9M | ||
| Q2 24 | $198.5M | $400.1M | ||
| Q1 24 | $187.5M | $546.4M |
股东权益EFCRBCAA
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.6B | $992.0M | ||
| Q3 24 | $1.6B | $979.7M | ||
| Q2 24 | $1.6B | $955.4M | ||
| Q1 24 | $1.5B | $935.6M |
总资产EFCRBCAA
| Q4 25 | $19.4B | $7.0B | ||
| Q3 25 | $17.8B | $7.0B | ||
| Q2 25 | $17.1B | $7.0B | ||
| Q1 25 | $16.6B | $7.1B | ||
| Q4 24 | $16.3B | $6.8B | ||
| Q3 24 | $16.0B | $6.7B | ||
| Q2 24 | $15.1B | $6.6B | ||
| Q1 24 | $15.1B | $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 | $-925.5M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | 0.0% | 7.5% |
| 现金转化率经营现金流/净利润 | -40.92× | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流EFCRBCAA
| Q4 25 | $-925.5M | $168.2M | ||
| Q3 25 | $-290.4M | $33.3M | ||
| Q2 25 | $-210.5M | $8.4M | ||
| Q1 25 | $-126.4M | $93.2M | ||
| Q4 24 | $-430.5M | $149.0M | ||
| Q3 24 | $-141.7M | $51.3M | ||
| Q2 24 | $-88.6M | $4.0M | ||
| Q1 24 | $-59.5M | $71.2M |
自由现金流EFCRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率EFCRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度EFCRBCAA
| Q4 25 | 0.0% | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 0.0% | 6.5% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.0% | 1.5% | ||
| Q1 24 | 0.0% | 1.7% |
现金转化率EFCRBCAA
| Q4 25 | -40.92× | 7.37× | ||
| Q3 25 | -9.84× | 1.12× | ||
| Q2 25 | -4.90× | 0.27× | ||
| Q1 25 | -3.99× | 1.97× | ||
| Q4 24 | -14.04× | 7.84× | ||
| Q3 24 | -8.76× | 1.93× | ||
| Q2 24 | -1.69× | 0.16× | ||
| Q1 24 | -2.21× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
