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ESTABLISHMENT LABS HOLDINGS INC.（ESTA）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ESTABLISHMENT LABS HOLDINGS INC.的1.5倍（$94.3M vs $64.6M），ESTABLISHMENT LABS HOLDINGS INC.同比增速更快（45.2% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-2.0M），过去两年ESTABLISHMENT LABS HOLDINGS INC.的营收复合增速更高（31.9% vs -11.5%）
Establishment Labs Holdings Inc.是一家总部位于美国的无晶圆厂半导体企业，同时专注于人工智能领域业务，核心为数据中心及AI基础设施研发高速连接解决方案，于2024年3月在纳斯达克挂牌上市。
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。
ESTA vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.5倍
$64.6M
营收增速更快
ESTA
高出39.8%
5.3%
自由现金流更多
RBCAA
多$163.1M
$-2.0M
两年增速更快
ESTA
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.6M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | 70.5% | — |
| 营业利润率 | -6.1% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | 45.2% | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | $-0.07 | — |
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ESTARBCAA
| Q4 25 | $64.6M | $94.3M | ||
| Q3 25 | $53.8M | $93.5M | ||
| Q2 25 | $51.3M | $93.8M | ||
| Q1 25 | $41.4M | $135.8M | ||
| Q4 24 | $44.5M | $89.5M | ||
| Q3 24 | $40.2M | $88.1M | ||
| Q2 24 | $44.1M | $86.9M | ||
| Q1 24 | $37.2M | $120.3M |
净利润ESTARBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $-11.1M | $29.7M | ||
| Q2 25 | $-16.6M | $31.5M | ||
| Q1 25 | $-20.7M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $-16.7M | $26.5M | ||
| Q2 24 | $-17.2M | $25.2M | ||
| Q1 24 | $-16.2M | $30.6M |
毛利率ESTARBCAA
| Q4 25 | 70.5% | — | ||
| Q3 25 | 70.1% | — | ||
| Q2 25 | 68.8% | — | ||
| Q1 25 | 67.2% | — | ||
| Q4 24 | 68.5% | — | ||
| Q3 24 | 63.9% | — | ||
| Q2 24 | 65.6% | — | ||
| Q1 24 | 65.6% | — |
营业利润率ESTARBCAA
| Q4 25 | -6.1% | 29.3% | ||
| Q3 25 | -7.5% | 40.4% | ||
| Q2 25 | -27.5% | 43.0% | ||
| Q1 25 | -41.0% | 44.1% | ||
| Q4 24 | -41.9% | 25.8% | ||
| Q3 24 | -32.7% | 38.4% | ||
| Q2 24 | -21.2% | 37.0% | ||
| Q1 24 | -23.8% | 32.2% |
净利率ESTARBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | -20.7% | 31.8% | ||
| Q2 25 | -32.3% | 33.5% | ||
| Q1 25 | -50.1% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | -41.5% | 30.1% | ||
| Q2 24 | -38.9% | 29.0% | ||
| Q1 24 | -43.6% | 25.4% |
每股收益（稀释后）ESTARBCAA
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.38 | — | ||
| Q2 25 | $-0.57 | — | ||
| Q1 25 | $-0.70 | — | ||
| Q4 24 | $-1.21 | — | ||
| Q3 24 | $-0.59 | — | ||
| Q2 24 | $-0.62 | — | ||
| Q1 24 | $-0.58 | — |
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 | $75.6M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.5M | $1.1B |
| 总资产 | $357.2M | $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ESTARBCAA
| Q4 25 | $75.6M | $220.0M | ||
| Q3 25 | $70.6M | $484.2M | ||
| Q2 25 | $54.6M | $484.8M | ||
| Q1 25 | $69.2M | $793.0M | ||
| Q4 24 | $90.3M | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
总债务ESTARBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ESTARBCAA
| Q4 25 | $23.5M | $1.1B | ||
| Q3 25 | $16.4M | $1.1B | ||
| Q2 25 | $22.8M | $1.1B | ||
| Q1 25 | $38.5M | $1.0B | ||
| Q4 24 | $53.1M | $992.0M | ||
| Q3 24 | $32.7M | $979.7M | ||
| Q2 24 | $45.0M | $955.4M | ||
| Q1 24 | $56.9M | $935.6M |
总资产ESTARBCAA
| Q4 25 | $357.2M | $7.0B | ||
| Q3 25 | $338.9M | $7.0B | ||
| Q2 25 | $329.7M | $7.0B | ||
| Q1 25 | $333.4M | $7.1B | ||
| Q4 24 | $346.8M | $6.8B | ||
| Q3 24 | $282.7M | $6.7B | ||
| Q2 24 | $285.1M | $6.6B | ||
| Q1 24 | $301.8M | $6.9B |
负债/权益比ESTARBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| 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 | $-162.0K | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | $161.1M |
| 自由现金流率自由现金流/营收 | -3.1% | 170.9% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $-56.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流ESTARBCAA
| Q4 25 | $-162.0K | $168.2M | ||
| Q3 25 | $-11.3M | $33.3M | ||
| Q2 25 | $-18.8M | $8.4M | ||
| Q1 25 | $-20.7M | $93.2M | ||
| Q4 24 | $-20.7M | $149.0M | ||
| Q3 24 | $-12.5M | $51.3M | ||
| Q2 24 | $-14.2M | $4.0M | ||
| Q1 24 | $-11.2M | $71.2M |
自由现金流ESTARBCAA
| Q4 25 | $-2.0M | $161.1M | ||
| Q3 25 | $-13.1M | $30.8M | ||
| Q2 25 | $-20.4M | $5.2M | ||
| Q1 25 | $-21.5M | $91.6M | ||
| Q4 24 | $-21.3M | $143.2M | ||
| Q3 24 | $-13.9M | $49.8M | ||
| Q2 24 | $-15.0M | $2.7M | ||
| Q1 24 | $-14.5M | $69.1M |
自由现金流率ESTARBCAA
| Q4 25 | -3.1% | 170.9% | ||
| Q3 25 | -24.4% | 32.9% | ||
| Q2 25 | -39.7% | 5.5% | ||
| Q1 25 | -51.9% | 67.4% | ||
| Q4 24 | -47.8% | 160.0% | ||
| Q3 24 | -34.6% | 56.5% | ||
| Q2 24 | -33.9% | 3.1% | ||
| Q1 24 | -38.9% | 57.5% |
资本支出强度ESTARBCAA
| Q4 25 | 2.8% | 7.5% | ||
| Q3 25 | 3.4% | 2.6% | ||
| Q2 25 | 3.2% | 3.5% | ||
| Q1 25 | 1.8% | 1.2% | ||
| Q4 24 | 1.2% | 6.5% | ||
| Q3 24 | 3.7% | 1.7% | ||
| Q2 24 | 1.8% | 1.5% | ||
| Q1 24 | 8.9% | 1.7% |
现金转化率ESTARBCAA
| Q4 25 | — | 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
