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VAALCO ENERGY INC（EGY）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VAALCO ENERGY INC的1.0倍（$94.3M vs $91.0M），REPUBLIC BANCORP INC净利率更高（24.2% vs -64.4%，领先88.6%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -25.2%），过去两年VAALCO ENERGY INC的营收复合增速更高（-4.7% vs -11.5%）
VAALCO能源是一家从事油气勘探开发的能源企业，公司注册于美国特拉华州，总部位于德克萨斯州休斯顿，核心业务区块位于加蓬近海的埃塔姆马林区块。
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。
EGY vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.0倍
$91.0M
营收增速更快
RBCAA
高出30.5%
-25.2%
净利率更高
RBCAA
高出88.6%
-64.4%
两年增速更快
EGY
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.0M | $94.3M |
| 净利润 | $-58.6M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -71.3% | 29.3% |
| 净利率 | -64.4% | 24.2% |
| 营收同比 | -25.2% | 5.3% |
| 净利润同比 | -602.5% | 20.0% |
| 每股收益（稀释后） | $-0.56 | — |
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EGYRBCAA
| Q4 25 | $91.0M | $94.3M | ||
| Q3 25 | $61.0M | $93.5M | ||
| Q2 25 | $96.9M | $93.8M | ||
| Q1 25 | $110.3M | $135.8M | ||
| Q4 24 | $121.7M | $89.5M | ||
| Q3 24 | $140.3M | $88.1M | ||
| Q2 24 | $116.8M | $86.9M | ||
| Q1 24 | $100.2M | $120.3M |
净利润EGYRBCAA
| Q4 25 | $-58.6M | $22.8M | ||
| Q3 25 | $1.1M | $29.7M | ||
| Q2 25 | $8.4M | $31.5M | ||
| Q1 25 | $7.7M | $47.3M | ||
| Q4 24 | $11.7M | $19.0M | ||
| Q3 24 | $11.0M | $26.5M | ||
| Q2 24 | $28.2M | $25.2M | ||
| Q1 24 | $7.7M | $30.6M |
营业利润率EGYRBCAA
| Q4 25 | -71.3% | 29.3% | ||
| Q3 25 | 1.5% | 40.4% | ||
| Q2 25 | 17.7% | 43.0% | ||
| Q1 25 | 23.7% | 44.1% | ||
| Q4 24 | 32.7% | 25.8% | ||
| Q3 24 | 31.4% | 38.4% | ||
| Q2 24 | 17.5% | 37.0% | ||
| Q1 24 | 32.1% | 32.2% |
净利率EGYRBCAA
| Q4 25 | -64.4% | 24.2% | ||
| Q3 25 | 1.8% | 31.8% | ||
| Q2 25 | 8.6% | 33.5% | ||
| Q1 25 | 7.0% | 34.8% | ||
| Q4 24 | 9.6% | 21.2% | ||
| Q3 24 | 7.8% | 30.1% | ||
| Q2 24 | 24.1% | 29.0% | ||
| Q1 24 | 7.7% | 25.4% |
每股收益（稀释后）EGYRBCAA
| Q4 25 | $-0.56 | — | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $0.08 | — | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $0.27 | — | ||
| Q1 24 | $0.07 | — |
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 | $58.9M | $220.0M |
| 总债务越低越好 | $60.0M | — |
| 股东权益账面价值 | $443.5M | $1.1B |
| 总资产 | $913.4M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资EGYRBCAA
| Q4 25 | $58.9M | $220.0M | ||
| Q3 25 | $24.0M | $484.2M | ||
| Q2 25 | $67.9M | $484.8M | ||
| Q1 25 | $40.9M | $793.0M | ||
| Q4 24 | $82.7M | $432.2M | ||
| Q3 24 | $89.1M | $530.9M | ||
| Q2 24 | $62.9M | $400.1M | ||
| Q1 24 | $113.3M | $546.4M |
总债务EGYRBCAA
| Q4 25 | $60.0M | — | ||
| Q3 25 | $60.0M | — | ||
| Q2 25 | $60.0M | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益EGYRBCAA
| Q4 25 | $443.5M | $1.1B | ||
| Q3 25 | $505.9M | $1.1B | ||
| Q2 25 | $511.6M | $1.1B | ||
| Q1 25 | $504.1M | $1.0B | ||
| Q4 24 | $501.6M | $992.0M | ||
| Q3 24 | $501.0M | $979.7M | ||
| Q2 24 | $493.6M | $955.4M | ||
| Q1 24 | $472.6M | $935.6M |
总资产EGYRBCAA
| Q4 25 | $913.4M | $7.0B | ||
| Q3 25 | $950.4M | $7.0B | ||
| Q2 25 | $964.9M | $7.0B | ||
| Q1 25 | $927.1M | $7.1B | ||
| Q4 24 | $955.0M | $6.8B | ||
| Q3 24 | $937.9M | $6.7B | ||
| Q2 24 | $917.4M | $6.6B | ||
| Q1 24 | $809.1M | $6.9B |
负债/权益比EGYRBCAA
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $145.2M | $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 | — | 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 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流EGYRBCAA
| Q4 25 | $145.2M | $168.2M | ||
| Q3 25 | $16.4M | $33.3M | ||
| Q2 25 | $18.3M | $8.4M | ||
| Q1 25 | $32.7M | $93.2M | ||
| Q4 24 | $44.5M | $149.0M | ||
| Q3 24 | $47.8M | $51.3M | ||
| Q2 24 | $-438.0K | $4.0M | ||
| Q1 24 | $21.8M | $71.2M |
自由现金流EGYRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | $29.7M | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率EGYRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | 26.9% | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度EGYRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | 2.7% | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率EGYRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 14.94× | 1.12× | ||
| Q2 25 | 2.19× | 0.27× | ||
| Q1 25 | 4.23× | 1.97× | ||
| Q4 24 | 3.82× | 7.84× | ||
| Q3 24 | 4.35× | 1.93× | ||
| Q2 24 | -0.02× | 0.16× | ||
| Q1 24 | 2.84× | 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
EGY
| Crude Oil Sales And Purchase Agreements | $54.8M | 60% |
| Other | $31.9M | 35% |
| Crude Oil | $3.0M | 3% |
| Natural Gas Liquids Reserves | $1.4M | 2% |
RBCAA
暂无分部数据
