vs
Evolus, Inc.(EOLS)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Evolus, Inc.的1.0倍($94.3M vs $90.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs 0.1%,领先24.1%),Evolus, Inc.同比增速更快(14.4% vs 5.3%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $11.3M),过去两年Evolus, Inc.的营收复合增速更高(23.4% vs -11.5%)
Evolus是一家聚焦医疗美容赛道的企业,主营非手术类美容治疗产品的研发与商业化,核心产品为可改善中度至重度皱眉纹的处方神经调节剂,服务覆盖北美、欧洲及亚太核心市场的医美机构与消费者。
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。
EOLS vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.0倍
$90.3M
营收增速更快
EOLS
高出9.1%
5.3%
净利率更高
RBCAA
高出24.1%
0.1%
自由现金流更多
RBCAA
多$149.8M
$11.3M
两年增速更快
EOLS
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.3M | $94.3M |
| 净利润 | $130.0K | $22.8M |
| 毛利率 | 65.7% | — |
| 营业利润率 | 4.7% | 29.3% |
| 净利率 | 0.1% | 24.2% |
| 营收同比 | 14.4% | 5.3% |
| 净利润同比 | 101.9% | 20.0% |
| 每股收益(稀释后) | $0.01 | — |
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
EOLS
RBCAA
| Q4 25 | $90.3M | $94.3M | ||
| Q3 25 | $69.0M | $93.5M | ||
| Q2 25 | $69.4M | $93.8M | ||
| Q1 25 | $68.5M | $135.8M | ||
| Q4 24 | $78.9M | $89.5M | ||
| Q3 24 | $61.1M | $88.1M | ||
| Q2 24 | $66.9M | $86.9M | ||
| Q1 24 | $59.3M | $120.3M |
净利润
EOLS
RBCAA
| Q4 25 | $130.0K | $22.8M | ||
| Q3 25 | $-15.7M | $29.7M | ||
| Q2 25 | $-17.1M | $31.5M | ||
| Q1 25 | $-18.9M | $47.3M | ||
| Q4 24 | $-6.8M | $19.0M | ||
| Q3 24 | $-19.2M | $26.5M | ||
| Q2 24 | $-11.3M | $25.2M | ||
| Q1 24 | $-13.1M | $30.6M |
毛利率
EOLS
RBCAA
| Q4 25 | 65.7% | — | ||
| Q3 25 | 66.5% | — | ||
| Q2 25 | 65.3% | — | ||
| Q1 25 | 68.1% | — | ||
| Q4 24 | 66.7% | — | ||
| Q3 24 | 68.9% | — | ||
| Q2 24 | 70.3% | — | ||
| Q1 24 | 68.3% | — |
营业利润率
EOLS
RBCAA
| Q4 25 | 4.7% | 29.3% | ||
| Q3 25 | -16.7% | 40.4% | ||
| Q2 25 | -14.7% | 43.0% | ||
| Q1 25 | -22.1% | 44.1% | ||
| Q4 24 | -2.9% | 25.8% | ||
| Q3 24 | -25.3% | 38.4% | ||
| Q2 24 | -11.5% | 37.0% | ||
| Q1 24 | -15.0% | 32.2% |
净利率
EOLS
RBCAA
| Q4 25 | 0.1% | 24.2% | ||
| Q3 25 | -22.8% | 31.8% | ||
| Q2 25 | -24.7% | 33.5% | ||
| Q1 25 | -27.6% | 34.8% | ||
| Q4 24 | -8.6% | 21.2% | ||
| Q3 24 | -31.4% | 30.1% | ||
| Q2 24 | -17.0% | 29.0% | ||
| Q1 24 | -22.1% | 25.4% |
每股收益(稀释后)
EOLS
RBCAA
| Q4 25 | $0.01 | — | ||
| Q3 25 | $-0.24 | — | ||
| Q2 25 | $-0.27 | — | ||
| Q1 25 | $-0.30 | — | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $-0.30 | — | ||
| Q2 24 | $-0.18 | — | ||
| Q1 24 | $-0.22 | — |
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 | $53.8M | $220.0M |
| 总债务越低越好 | $146.1M | — |
| 股东权益账面价值 | $-23.1M | $1.1B |
| 总资产 | $225.9M | $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
EOLS
RBCAA
| Q4 25 | $53.8M | $220.0M | ||
| Q3 25 | $43.5M | $484.2M | ||
| Q2 25 | $61.7M | $484.8M | ||
| Q1 25 | $67.9M | $793.0M | ||
| Q4 24 | $87.0M | $432.2M | ||
| Q3 24 | $85.0M | $530.9M | ||
| Q2 24 | $93.7M | $400.1M | ||
| Q1 24 | $97.0M | $546.4M |
总债务
EOLS
RBCAA
| Q4 25 | $146.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $121.8M | — | ||
| Q4 24 | $121.5M | — | ||
| Q3 24 | $121.2M | — | ||
| Q2 24 | $120.9M | — | ||
| Q1 24 | $120.6M | — |
股东权益
EOLS
RBCAA
| Q4 25 | $-23.1M | $1.1B | ||
| Q3 25 | $-28.8M | $1.1B | ||
| Q2 25 | $-18.7M | $1.1B | ||
| Q1 25 | $-6.6M | $1.0B | ||
| Q4 24 | $5.5M | $992.0M | ||
| Q3 24 | $5.9M | $979.7M | ||
| Q2 24 | $19.3M | $955.4M | ||
| Q1 24 | $18.4M | $935.6M |
总资产
EOLS
RBCAA
| Q4 25 | $225.9M | $7.0B | ||
| Q3 25 | $219.0M | $7.0B | ||
| Q2 25 | $228.8M | $7.0B | ||
| Q1 25 | $213.4M | $7.1B | ||
| Q4 24 | $232.6M | $6.8B | ||
| Q3 24 | $229.6M | $6.7B | ||
| Q2 24 | $233.8M | $6.6B | ||
| Q1 24 | $226.2M | $6.9B |
负债/权益比
EOLS
RBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 22.00× | — | ||
| Q3 24 | 20.58× | — | ||
| Q2 24 | 6.26× | — | ||
| Q1 24 | 6.54× | — |
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 | $12.8M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $11.3M | $161.1M |
| 自由现金流率自由现金流/营收 | 12.6% | 170.9% |
| 资本支出强度资本支出/营收 | 1.6% | 7.5% |
| 现金转化率经营现金流/净利润 | 98.67× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-45.7M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
EOLS
RBCAA
| Q4 25 | $12.8M | $168.2M | ||
| Q3 25 | $-14.7M | $33.3M | ||
| Q2 25 | $-24.8M | $8.4M | ||
| Q1 25 | $-15.6M | $93.2M | ||
| Q4 24 | $4.8M | $149.0M | ||
| Q3 24 | $-5.7M | $51.3M | ||
| Q2 24 | $-6.5M | $4.0M | ||
| Q1 24 | $-10.6M | $71.2M |
自由现金流
EOLS
RBCAA
| Q4 25 | $11.3M | $161.1M | ||
| Q3 25 | $-15.6M | $30.8M | ||
| Q2 25 | $-25.5M | $5.2M | ||
| Q1 25 | $-16.0M | $91.6M | ||
| Q4 24 | $4.4M | $143.2M | ||
| Q3 24 | $-6.0M | $49.8M | ||
| Q2 24 | $-6.9M | $2.7M | ||
| Q1 24 | $-10.9M | $69.1M |
自由现金流率
EOLS
RBCAA
| Q4 25 | 12.6% | 170.9% | ||
| Q3 25 | -22.7% | 32.9% | ||
| Q2 25 | -36.7% | 5.5% | ||
| Q1 25 | -23.3% | 67.4% | ||
| Q4 24 | 5.5% | 160.0% | ||
| Q3 24 | -9.9% | 56.5% | ||
| Q2 24 | -10.4% | 3.1% | ||
| Q1 24 | -18.3% | 57.5% |
资本支出强度
EOLS
RBCAA
| Q4 25 | 1.6% | 7.5% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 1.0% | 3.5% | ||
| Q1 25 | 0.5% | 1.2% | ||
| Q4 24 | 0.6% | 6.5% | ||
| Q3 24 | 0.5% | 1.7% | ||
| Q2 24 | 0.7% | 1.5% | ||
| Q1 24 | 0.4% | 1.7% |
现金转化率
EOLS
RBCAA
| Q4 25 | 98.67× | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图