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中国东方航空（EML）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的季度营收约是中国东方航空的1.7倍（$94.3M vs $55.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 1.0%，领先23.2%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -22.4%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $3.1M），过去两年中国东方航空的营收复合增速更高（-0.6% vs -11.5%）
中国东方航空是中国境内的头部航空公司，总部位于上海长宁区，与中国国际航空、中国南方航空并称为中国三大骨干航空公司，航线网络覆盖全球多个国家和地区，是中国民航市场的核心运营商之一。
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。
EML vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.7倍
$55.3M
营收增速更快
RBCAA
高出27.7%
-22.4%
净利率更高
RBCAA
高出23.2%
1.0%
自由现金流更多
RBCAA
多$158.0M
$3.1M
两年增速更快
EML
近两年复合增速
-11.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $55.3M | $94.3M |
| 净利润 | $578.9K | $22.8M |
| 毛利率 | 22.3% | — |
| 营业利润率 | 3.1% | 29.3% |
| 净利率 | 1.0% | 24.2% |
| 营收同比 | -22.4% | 5.3% |
| 净利润同比 | 103.8% | 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EMLRBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | $55.3M | $93.5M | ||
| Q2 25 | $70.2M | $93.8M | ||
| Q1 25 | $63.3M | $135.8M | ||
| Q4 24 | $64.3M | $89.5M | ||
| Q3 24 | $71.3M | $88.1M | ||
| Q2 24 | $72.6M | $86.9M | ||
| Q1 24 | $64.6M | $120.3M |
净利润EMLRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $578.9K | $29.7M | ||
| Q2 25 | $3.4M | $31.5M | ||
| Q1 25 | $1.9M | $47.3M | ||
| Q4 24 | $1.3M | $19.0M | ||
| Q3 24 | $-15.3M | $26.5M | ||
| Q2 24 | $3.5M | $25.2M | ||
| Q1 24 | $1.9M | $30.6M |
毛利率EMLRBCAA
| Q4 25 | — | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 23.9% | — |
营业利润率EMLRBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | 3.1% | 40.4% | ||
| Q2 25 | 4.5% | 43.0% | ||
| Q1 25 | 5.1% | 44.1% | ||
| Q4 24 | 6.1% | 25.8% | ||
| Q3 24 | 9.5% | 38.4% | ||
| Q2 24 | 8.3% | 37.0% | ||
| Q1 24 | 5.3% | 32.2% |
净利率EMLRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | 1.0% | 31.8% | ||
| Q2 25 | 4.9% | 33.5% | ||
| Q1 25 | 3.1% | 34.8% | ||
| Q4 24 | 2.0% | 21.2% | ||
| Q3 24 | -21.5% | 30.1% | ||
| Q2 24 | 4.8% | 29.0% | ||
| Q1 24 | 3.0% | 25.4% |
每股收益（稀释后）EMLRBCAA
| Q4 25 | — | — | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $0.56 | — | ||
| Q1 25 | $0.32 | — | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $-2.46 | — | ||
| Q2 24 | $0.56 | — | ||
| Q1 24 | $0.31 | — |
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 | $9.2M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $124.3M | $1.1B |
| 总资产 | $220.0M | $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EMLRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | $9.2M | $484.2M | ||
| Q2 25 | $9.1M | $484.8M | ||
| Q1 25 | $10.2M | $793.0M | ||
| Q4 24 | $16.1M | $432.2M | ||
| Q3 24 | $9.7M | $530.9M | ||
| Q2 24 | $2.0M | $400.1M | ||
| Q1 24 | $2.1M | $546.4M |
总债务EMLRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $42.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EMLRBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | $124.3M | $1.1B | ||
| Q2 25 | $124.4M | $1.1B | ||
| Q1 25 | $121.0M | $1.0B | ||
| Q4 24 | $120.7M | $992.0M | ||
| Q3 24 | $119.2M | $979.7M | ||
| Q2 24 | $136.5M | $955.4M | ||
| Q1 24 | $134.5M | $935.6M |
总资产EMLRBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | $220.0M | $7.0B | ||
| Q2 25 | $229.4M | $7.0B | ||
| Q1 25 | $232.3M | $7.1B | ||
| Q4 24 | $235.3M | $6.8B | ||
| Q3 24 | $244.2M | $6.7B | ||
| Q2 24 | $255.9M | $6.6B | ||
| Q1 24 | $253.9M | $6.9B |
负债/权益比EMLRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.1M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $161.1M |
| 自由现金流率自由现金流/营收 | 5.5% | 170.9% |
| 资本支出强度资本支出/营收 | 0.1% | 7.5% |
| 现金转化率经营现金流/净利润 | 5.38× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $12.3M | $288.6M |
8季度趋势，按日历期对齐
经营现金流EMLRBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | $3.1M | $33.3M | ||
| Q2 25 | $3.8M | $8.4M | ||
| Q1 25 | $-1.8M | $93.2M | ||
| Q4 24 | $11.0M | $149.0M | ||
| Q3 24 | $-2.9M | $51.3M | ||
| Q2 24 | $8.4M | $4.0M | ||
| Q1 24 | $2.8M | $71.2M |
自由现金流EMLRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | $3.1M | $30.8M | ||
| Q2 25 | $3.0M | $5.2M | ||
| Q1 25 | $-2.7M | $91.6M | ||
| Q4 24 | $9.0M | $143.2M | ||
| Q3 24 | $-7.7M | $49.8M | ||
| Q2 24 | $7.3M | $2.7M | ||
| Q1 24 | $1.1M | $69.1M |
自由现金流率EMLRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | 5.5% | 32.9% | ||
| Q2 25 | 4.3% | 5.5% | ||
| Q1 25 | -4.3% | 67.4% | ||
| Q4 24 | 13.9% | 160.0% | ||
| Q3 24 | -10.8% | 56.5% | ||
| Q2 24 | 10.1% | 3.1% | ||
| Q1 24 | 1.7% | 57.5% |
资本支出强度EMLRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 1.1% | 3.5% | ||
| Q1 25 | 1.3% | 1.2% | ||
| Q4 24 | 3.2% | 6.5% | ||
| Q3 24 | 6.7% | 1.7% | ||
| Q2 24 | 1.5% | 1.5% | ||
| Q1 24 | 2.6% | 1.7% |
现金转化率EMLRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 5.38× | 1.12× | ||
| Q2 25 | 1.09× | 0.27× | ||
| Q1 25 | -0.95× | 1.97× | ||
| Q4 24 | 8.41× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 2.40× | 0.16× | ||
| Q1 24 | 1.43× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
