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Envela Corp（ELA）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Envela Corp的1.2倍（$94.3M vs $80.5M），REPUBLIC BANCORP INC净利率更高（24.2% vs 7.4%，领先16.8%），Envela Corp同比增速更快（66.6% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-3.7M），过去两年Envela Corp的营收复合增速更高（42.1% vs -11.5%）
Envela Corp是一家总部位于美国的企业，核心开展再流通业务，致力于延长产品生命周期、减少资源消耗。公司业务主要分为两大板块，分别面向个人消费者端与企业商业端，通过盘活二手资源实现可持续的商业价值。
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。
ELA vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.2倍
$80.5M
营收增速更快
ELA
高出61.3%
5.3%
净利率更高
RBCAA
高出16.8%
7.4%
自由现金流更多
RBCAA
多$164.8M
$-3.7M
两年增速更快
ELA
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.5M | $94.3M |
| 净利润 | $6.0M | $22.8M |
| 毛利率 | 20.5% | — |
| 营业利润率 | 9.4% | 29.3% |
| 净利率 | 7.4% | 24.2% |
| 营收同比 | 66.6% | 5.3% |
| 净利润同比 | 274.6% | 20.0% |
| 每股收益（稀释后） | $0.22 | — |
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ELARBCAA
| Q4 25 | $80.5M | $94.3M | ||
| Q3 25 | $57.4M | $93.5M | ||
| Q2 25 | $54.9M | $93.8M | ||
| Q1 25 | $48.3M | $135.8M | ||
| Q4 24 | $48.3M | $89.5M | ||
| Q3 24 | $46.9M | $88.1M | ||
| Q2 24 | $45.3M | $86.9M | ||
| Q1 24 | $39.9M | $120.3M |
净利润ELARBCAA
| Q4 25 | $6.0M | $22.8M | ||
| Q3 25 | $3.4M | $29.7M | ||
| Q2 25 | $2.8M | $31.5M | ||
| Q1 25 | $2.5M | $47.3M | ||
| Q4 24 | $1.6M | $19.0M | ||
| Q3 24 | $1.7M | $26.5M | ||
| Q2 24 | $1.6M | $25.2M | ||
| Q1 24 | $1.9M | $30.6M |
毛利率ELARBCAA
| Q4 25 | 20.5% | — | ||
| Q3 25 | 22.8% | — | ||
| Q2 25 | 22.6% | — | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 23.1% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 25.1% | — | ||
| Q1 24 | 25.9% | — |
营业利润率ELARBCAA
| Q4 25 | 9.4% | 29.3% | ||
| Q3 25 | 7.3% | 40.4% | ||
| Q2 25 | 5.9% | 43.0% | ||
| Q1 25 | 6.5% | 44.1% | ||
| Q4 24 | 3.9% | 25.8% | ||
| Q3 24 | 4.3% | 38.4% | ||
| Q2 24 | 4.2% | 37.0% | ||
| Q1 24 | 5.9% | 32.2% |
净利率ELARBCAA
| Q4 25 | 7.4% | 24.2% | ||
| Q3 25 | 5.8% | 31.8% | ||
| Q2 25 | 5.0% | 33.5% | ||
| Q1 25 | 5.2% | 34.8% | ||
| Q4 24 | 3.3% | 21.2% | ||
| Q3 24 | 3.6% | 30.1% | ||
| Q2 24 | 3.5% | 29.0% | ||
| Q1 24 | 4.8% | 25.4% |
每股收益（稀释后）ELARBCAA
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.13 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.06 | — | ||
| Q2 24 | $0.06 | — | ||
| 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 | — | $220.0M |
| 总债务越低越好 | $9.9M | — |
| 股东权益账面价值 | $67.1M | $1.1B |
| 总资产 | $96.0M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资ELARBCAA
| 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 | — | $400.1M | ||
| Q1 24 | $19.8M | $546.4M |
总债务ELARBCAA
| Q4 25 | $9.9M | — | ||
| Q3 25 | $12.5M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.2M | — | ||
| Q4 24 | $13.5M | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $14.3M | — | ||
| Q1 24 | $14.6M | — |
股东权益ELARBCAA
| Q4 25 | $67.1M | $1.1B | ||
| Q3 25 | $61.1M | $1.1B | ||
| Q2 25 | $57.8M | $1.1B | ||
| Q1 25 | $55.1M | $1.0B | ||
| Q4 24 | $52.7M | $992.0M | ||
| Q3 24 | $51.1M | $979.7M | ||
| Q2 24 | $50.2M | $955.4M | ||
| Q1 24 | $49.3M | $935.6M |
总资产ELARBCAA
| Q4 25 | $96.0M | $7.0B | ||
| Q3 25 | $90.9M | $7.0B | ||
| Q2 25 | $82.7M | $7.0B | ||
| Q1 25 | $79.7M | $7.1B | ||
| Q4 24 | $77.9M | $6.8B | ||
| Q3 24 | $77.4M | $6.7B | ||
| Q2 24 | $73.8M | $6.6B | ||
| Q1 24 | $74.7M | $6.9B |
负债/权益比ELARBCAA
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.30× | — |
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 | $-3.5M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-3.7M | $161.1M |
| 自由现金流率自由现金流/营收 | -4.6% | 170.9% |
| 资本支出强度资本支出/营收 | 0.2% | 7.5% |
| 现金转化率经营现金流/净利润 | -0.59× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $1.4M | $288.6M |
8季度趋势，按日历期对齐
经营现金流ELARBCAA
| Q4 25 | $-3.5M | $168.2M | ||
| Q3 25 | $2.4M | $33.3M | ||
| Q2 25 | $2.6M | $8.4M | ||
| Q1 25 | $1.1M | $93.2M | ||
| Q4 24 | $3.7M | $149.0M | ||
| Q3 24 | $3.4M | $51.3M | ||
| Q2 24 | $-789.5K | $4.0M | ||
| Q1 24 | $3.8M | $71.2M |
自由现金流ELARBCAA
| Q4 25 | $-3.7M | $161.1M | ||
| Q3 25 | $2.2M | $30.8M | ||
| Q2 25 | $2.1M | $5.2M | ||
| Q1 25 | $746.6K | $91.6M | ||
| Q4 24 | $3.2M | $143.2M | ||
| Q3 24 | $1.5M | $49.8M | ||
| Q2 24 | $-1.3M | $2.7M | ||
| Q1 24 | $3.3M | $69.1M |
自由现金流率ELARBCAA
| Q4 25 | -4.6% | 170.9% | ||
| Q3 25 | 3.8% | 32.9% | ||
| Q2 25 | 3.9% | 5.5% | ||
| Q1 25 | 1.5% | 67.4% | ||
| Q4 24 | 6.7% | 160.0% | ||
| Q3 24 | 3.1% | 56.5% | ||
| Q2 24 | -2.9% | 3.1% | ||
| Q1 24 | 8.4% | 57.5% |
资本支出强度ELARBCAA
| Q4 25 | 0.2% | 7.5% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.8% | 3.5% | ||
| Q1 25 | 0.8% | 1.2% | ||
| Q4 24 | 1.0% | 6.5% | ||
| Q3 24 | 4.2% | 1.7% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 1.1% | 1.7% |
现金转化率ELARBCAA
| Q4 25 | -0.59× | 7.37× | ||
| Q3 25 | 0.72× | 1.12× | ||
| Q2 25 | 0.94× | 0.27× | ||
| Q1 25 | 0.45× | 1.97× | ||
| Q4 24 | 2.34× | 7.84× | ||
| Q3 24 | 2.05× | 1.93× | ||
| Q2 24 | -0.50× | 0.16× | ||
| Q1 24 | 1.99× | 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
ELA
| Consumer Segment | $67.7M | 84% |
| Commercial Segment | $12.8M | 16% |
RBCAA
暂无分部数据
