vs
ETHAN ALLEN INTERIORS INC（ETD）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
ETHAN ALLEN INTERIORS INC的季度营收约是REPUBLIC BANCORP INC的1.6倍（$149.9M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 7.8%，领先16.4%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -4.7%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-4.7M），过去两年ETHAN ALLEN INTERIORS INC的营收复合增速更高（1.2% vs -11.5%）
伊森艾伦内饰公司是美国家居家具制造商与零售商，公司注册于特拉华州，总部行政办公室位于康涅狄格州丹伯里。截至2023年6月30日，该公司年度净销售额达7.914亿美元。
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。
ETD vs RBCAA — 直观对比
营收规模更大
ETD
是对方的1.6倍
$94.3M
营收增速更快
RBCAA
高出10.0%
-4.7%
净利率更高
RBCAA
高出16.4%
7.8%
自由现金流更多
RBCAA
多$165.8M
$-4.7M
两年增速更快
ETD
近两年复合增速
-11.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $149.9M | $94.3M |
| 净利润 | $11.7M | $22.8M |
| 毛利率 | 60.9% | — |
| 营业利润率 | 9.5% | 29.3% |
| 净利率 | 7.8% | 24.2% |
| 营收同比 | -4.7% | 5.3% |
| 净利润同比 | -21.7% | 20.0% |
| 每股收益（稀释后） | $0.46 | — |
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ETDRBCAA
| Q4 25 | $149.9M | $94.3M | ||
| Q3 25 | $147.0M | $93.5M | ||
| Q2 25 | $160.4M | $93.8M | ||
| Q1 25 | $142.7M | $135.8M | ||
| Q4 24 | $157.3M | $89.5M | ||
| Q3 24 | $154.3M | $88.1M | ||
| Q2 24 | $168.6M | $86.9M | ||
| Q1 24 | $146.4M | $120.3M |
净利润ETDRBCAA
| Q4 25 | $11.7M | $22.8M | ||
| Q3 25 | $10.5M | $29.7M | ||
| Q2 25 | — | $31.5M | ||
| Q1 25 | $9.6M | $47.3M | ||
| Q4 24 | $15.0M | $19.0M | ||
| Q3 24 | $14.7M | $26.5M | ||
| Q2 24 | $18.5M | $25.2M | ||
| Q1 24 | $13.0M | $30.6M |
毛利率ETDRBCAA
| Q4 25 | 60.9% | — | ||
| Q3 25 | 61.4% | — | ||
| Q2 25 | 59.9% | — | ||
| Q1 25 | 61.2% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 60.8% | — | ||
| Q1 24 | 61.3% | — |
营业利润率ETDRBCAA
| Q4 25 | 9.5% | 29.3% | ||
| Q3 25 | 6.8% | 40.4% | ||
| Q2 25 | 9.5% | 43.0% | ||
| Q1 25 | 7.7% | 44.1% | ||
| Q4 24 | 11.5% | 25.8% | ||
| Q3 24 | 11.4% | 38.4% | ||
| Q2 24 | 13.4% | 37.0% | ||
| Q1 24 | 10.5% | 32.2% |
净利率ETDRBCAA
| Q4 25 | 7.8% | 24.2% | ||
| Q3 25 | 7.1% | 31.8% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | 6.7% | 34.8% | ||
| Q4 24 | 9.5% | 21.2% | ||
| Q3 24 | 9.5% | 30.1% | ||
| Q2 24 | 11.0% | 29.0% | ||
| Q1 24 | 8.8% | 25.4% |
每股收益（稀释后）ETDRBCAA
| Q4 25 | $0.46 | — | ||
| Q3 25 | $0.41 | — | ||
| Q2 25 | $0.48 | — | ||
| Q1 25 | $0.37 | — | ||
| Q4 24 | $0.59 | — | ||
| Q3 24 | $0.57 | — | ||
| Q2 24 | $0.73 | — | ||
| Q1 24 | $0.50 | — |
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 | $139.3M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $478.2M | $1.1B |
| 总资产 | $714.8M | $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ETDRBCAA
| Q4 25 | $139.3M | $220.0M | ||
| Q3 25 | $123.6M | $484.2M | ||
| Q2 25 | $136.1M | $484.8M | ||
| Q1 25 | $172.9M | $793.0M | ||
| Q4 24 | $139.1M | $432.2M | ||
| Q3 24 | $135.9M | $530.9M | ||
| Q2 24 | $161.0M | $400.1M | ||
| Q1 24 | $63.9M | $546.4M |
股东权益ETDRBCAA
| Q4 25 | $478.2M | $1.1B | ||
| Q3 25 | $475.5M | $1.1B | ||
| Q2 25 | $482.4M | $1.1B | ||
| Q1 25 | $479.2M | $1.0B | ||
| Q4 24 | $478.8M | $992.0M | ||
| Q3 24 | $474.7M | $979.7M | ||
| Q2 24 | $483.0M | $955.4M | ||
| Q1 24 | $477.4M | $935.6M |
总资产ETDRBCAA
| Q4 25 | $714.8M | $7.0B | ||
| Q3 25 | $737.1M | $7.0B | ||
| Q2 25 | $737.1M | $7.0B | ||
| Q1 25 | $738.7M | $7.1B | ||
| Q4 24 | $732.6M | $6.8B | ||
| Q3 24 | $737.7M | $6.7B | ||
| Q2 24 | $744.9M | $6.6B | ||
| Q1 24 | $742.2M | $6.9B |
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 | $-1.8M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.7M | $161.1M |
| 自由现金流率自由现金流/营收 | -3.2% | 170.9% |
| 资本支出强度资本支出/营收 | 1.9% | 7.5% |
| 现金转化率经营现金流/净利润 | -0.16× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $40.8M | $288.6M |
8季度趋势，按日历期对齐
经营现金流ETDRBCAA
| Q4 25 | $-1.8M | $168.2M | ||
| Q3 25 | $16.8M | $33.3M | ||
| Q2 25 | $24.8M | $8.4M | ||
| Q1 25 | $10.2M | $93.2M | ||
| Q4 24 | $11.6M | $149.0M | ||
| Q3 24 | $15.1M | $51.3M | ||
| Q2 24 | $26.2M | $4.0M | ||
| Q1 24 | $23.7M | $71.2M |
自由现金流ETDRBCAA
| Q4 25 | $-4.7M | $161.1M | ||
| Q3 25 | $14.4M | $30.8M | ||
| Q2 25 | $22.9M | $5.2M | ||
| Q1 25 | $8.2M | $91.6M | ||
| Q4 24 | $7.8M | $143.2M | ||
| Q3 24 | $11.5M | $49.8M | ||
| Q2 24 | $24.2M | $2.7M | ||
| Q1 24 | $21.4M | $69.1M |
自由现金流率ETDRBCAA
| Q4 25 | -3.2% | 170.9% | ||
| Q3 25 | 9.8% | 32.9% | ||
| Q2 25 | 14.3% | 5.5% | ||
| Q1 25 | 5.7% | 67.4% | ||
| Q4 24 | 5.0% | 160.0% | ||
| Q3 24 | 7.4% | 56.5% | ||
| Q2 24 | 14.3% | 3.1% | ||
| Q1 24 | 14.6% | 57.5% |
资本支出强度ETDRBCAA
| Q4 25 | 1.9% | 7.5% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 1.2% | 3.5% | ||
| Q1 25 | 1.4% | 1.2% | ||
| Q4 24 | 2.4% | 6.5% | ||
| Q3 24 | 2.3% | 1.7% | ||
| Q2 24 | 1.2% | 1.5% | ||
| Q1 24 | 1.6% | 1.7% |
现金转化率ETDRBCAA
| Q4 25 | -0.16× | 7.37× | ||
| Q3 25 | 1.61× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 1.06× | 1.97× | ||
| Q4 24 | 0.77× | 7.84× | ||
| Q3 24 | 1.02× | 1.93× | ||
| Q2 24 | 1.42× | 0.16× | ||
| Q1 24 | 1.83× | 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
ETD
| Wholesale Segment | $79.1M | 53% |
| Upholstery Furniture | $44.9M | 30% |
| Case Goods | $20.4M | 14% |
| Manufactured Product Other | $6.4M | 4% |
RBCAA
暂无分部数据
