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EverCommerce Inc.(EVCM)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
EverCommerce Inc.的季度营收约是REPUBLIC BANCORP INC的1.6倍($151.2M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs 4.0%,领先20.2%),REPUBLIC BANCORP INC同比增速更快(5.3% vs 5.2%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $21.0M),过去两年EverCommerce Inc.的营收复合增速更高(4.7% vs -11.5%)
EverCommerce Inc.是面向服务类中小企业的领先集成SaaS解决方案提供商,核心市场覆盖北美及部分全球区域,产品线包含业务管理、支付处理、客户互动、营销工具等,服务家庭服务、健康康养、健身等多个细分领域。
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。
EVCM vs RBCAA — 直观对比
营收规模更大
EVCM
是对方的1.6倍
$94.3M
营收增速更快
RBCAA
高出0.1%
5.2%
净利率更高
RBCAA
高出20.2%
4.0%
自由现金流更多
RBCAA
多$140.1M
$21.0M
两年增速更快
EVCM
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $151.2M | $94.3M |
| 净利润 | $6.0M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 8.8% | 29.3% |
| 净利率 | 4.0% | 24.2% |
| 营收同比 | 5.2% | 5.3% |
| 净利润同比 | 149.4% | 20.0% |
| 每股收益(稀释后) | $0.04 | — |
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
EVCM
RBCAA
| Q4 25 | $151.2M | $94.3M | ||
| Q3 25 | $147.5M | $93.5M | ||
| Q2 25 | $148.0M | $93.8M | ||
| Q1 25 | $142.3M | $135.8M | ||
| Q4 24 | $143.7M | $89.5M | ||
| Q3 24 | $140.1M | $88.1M | ||
| Q2 24 | $140.5M | $86.9M | ||
| Q1 24 | $137.9M | $120.3M |
净利润
EVCM
RBCAA
| Q4 25 | $6.0M | $22.8M | ||
| Q3 25 | $11.1M | $29.7M | ||
| Q2 25 | $8.2M | $31.5M | ||
| Q1 25 | $-7.7M | $47.3M | ||
| Q4 24 | $-12.2M | $19.0M | ||
| Q3 24 | $-9.2M | $26.5M | ||
| Q2 24 | $-3.4M | $25.2M | ||
| Q1 24 | $-16.3M | $30.6M |
营业利润率
EVCM
RBCAA
| Q4 25 | 8.8% | 29.3% | ||
| Q3 25 | 10.8% | 40.4% | ||
| Q2 25 | 10.7% | 43.0% | ||
| Q1 25 | 10.0% | 44.1% | ||
| Q4 24 | 8.8% | 25.8% | ||
| Q3 24 | 7.2% | 38.4% | ||
| Q2 24 | 5.5% | 37.0% | ||
| Q1 24 | -3.1% | 32.2% |
净利率
EVCM
RBCAA
| Q4 25 | 4.0% | 24.2% | ||
| Q3 25 | 7.5% | 31.8% | ||
| Q2 25 | 5.5% | 33.5% | ||
| Q1 25 | -5.4% | 34.8% | ||
| Q4 24 | -8.5% | 21.2% | ||
| Q3 24 | -6.5% | 30.1% | ||
| Q2 24 | -2.4% | 29.0% | ||
| Q1 24 | -11.8% | 25.4% |
每股收益(稀释后)
EVCM
RBCAA
| Q4 25 | $0.04 | — | ||
| Q3 25 | $0.06 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $-0.09 | — |
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 | $129.7M | $220.0M |
| 总债务越低越好 | $523.4M | — |
| 股东权益账面价值 | $716.9M | $1.1B |
| 总资产 | $1.4B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势,按日历期对齐
现金及短期投资
EVCM
RBCAA
| Q4 25 | $129.7M | $220.0M | ||
| Q3 25 | $106.9M | $484.2M | ||
| Q2 25 | $151.1M | $484.8M | ||
| Q1 25 | $148.4M | $793.0M | ||
| Q4 24 | $135.8M | $432.2M | ||
| Q3 24 | $101.6M | $530.9M | ||
| Q2 24 | $86.7M | $400.1M | ||
| Q1 24 | $90.0M | $546.4M |
总债务
EVCM
RBCAA
| Q4 25 | $523.4M | — | ||
| Q3 25 | $524.6M | — | ||
| Q2 25 | $525.8M | — | ||
| Q1 25 | $526.9M | — | ||
| Q4 24 | $527.9M | — | ||
| Q3 24 | $529.0M | — | ||
| Q2 24 | $530.1M | — | ||
| Q1 24 | $531.1M | — |
股东权益
EVCM
RBCAA
| Q4 25 | $716.9M | $1.1B | ||
| Q3 25 | $728.5M | $1.1B | ||
| Q2 25 | $744.0M | $1.1B | ||
| Q1 25 | $739.6M | $1.0B | ||
| Q4 24 | $750.8M | $992.0M | ||
| Q3 24 | $770.7M | $979.7M | ||
| Q2 24 | $784.1M | $955.4M | ||
| Q1 24 | $800.7M | $935.6M |
总资产
EVCM
RBCAA
| Q4 25 | $1.4B | $7.0B | ||
| Q3 25 | $1.4B | $7.0B | ||
| Q2 25 | $1.4B | $7.0B | ||
| Q1 25 | $1.4B | $7.1B | ||
| Q4 24 | $1.4B | $6.8B | ||
| Q3 24 | $1.5B | $6.7B | ||
| Q2 24 | $1.5B | $6.6B | ||
| Q1 24 | $1.5B | $6.9B |
负债/权益比
EVCM
RBCAA
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.66× | — |
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 | $21.3M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $161.1M |
| 自由现金流率自由现金流/营收 | 13.9% | 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 | 3.52× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $109.2M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
EVCM
RBCAA
| Q4 25 | $21.3M | $168.2M | ||
| Q3 25 | $32.5M | $33.3M | ||
| Q2 25 | $27.0M | $8.4M | ||
| Q1 25 | $30.7M | $93.2M | ||
| Q4 24 | $48.4M | $149.0M | ||
| Q3 24 | $27.5M | $51.3M | ||
| Q2 24 | $23.9M | $4.0M | ||
| Q1 24 | $13.3M | $71.2M |
自由现金流
EVCM
RBCAA
| Q4 25 | $21.0M | $161.1M | ||
| Q3 25 | $31.6M | $30.8M | ||
| Q2 25 | $26.5M | $5.2M | ||
| Q1 25 | $30.2M | $91.6M | ||
| Q4 24 | $48.2M | $143.2M | ||
| Q3 24 | $27.4M | $49.8M | ||
| Q2 24 | $23.3M | $2.7M | ||
| Q1 24 | $12.9M | $69.1M |
自由现金流率
EVCM
RBCAA
| Q4 25 | 13.9% | 170.9% | ||
| Q3 25 | 21.4% | 32.9% | ||
| Q2 25 | 17.9% | 5.5% | ||
| Q1 25 | 21.2% | 67.4% | ||
| Q4 24 | 33.5% | 160.0% | ||
| Q3 24 | 19.5% | 56.5% | ||
| Q2 24 | 16.6% | 3.1% | ||
| Q1 24 | 9.4% | 57.5% |
资本支出强度
EVCM
RBCAA
| Q4 25 | 0.2% | 7.5% | ||
| Q3 25 | 0.6% | 2.6% | ||
| Q2 25 | 0.3% | 3.5% | ||
| Q1 25 | 0.3% | 1.2% | ||
| Q4 24 | 0.2% | 6.5% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.5% | 1.5% | ||
| Q1 24 | 0.3% | 1.7% |
现金转化率
EVCM
RBCAA
| Q4 25 | 3.52× | 7.37× | ||
| Q3 25 | 2.93× | 1.12× | ||
| Q2 25 | 3.31× | 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
业务分部营收拆解
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |
RBCAA
暂无分部数据