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Fluent, Inc.（FLNT）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Fluent, Inc.的1.5倍（$94.3M vs $61.8M），REPUBLIC BANCORP INC净利率更高（24.2% vs -6.7%，领先30.9%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -5.5%），过去两年Fluent, Inc.的营收复合增速更高（-3.2% vs -11.5%）
THG Fluently前身为Language Connect，是THG Ingenuity旗下的翻译与语言本地化服务品牌，可为客户提供笔译、口译、本地化、配音、转录以及多语种搜索引擎优化等一系列语言相关服务，满足全球客户不同场景的多元语言需求。
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。
FLNT vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.5倍
$61.8M
营收增速更快
RBCAA
高出10.8%
-5.5%
净利率更高
RBCAA
高出30.9%
-6.7%
两年增速更快
FLNT
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.8M | $94.3M |
| 净利润 | $-4.1M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 0.3% | 29.3% |
| 净利率 | -6.7% | 24.2% |
| 营收同比 | -5.5% | 5.3% |
| 净利润同比 | -20.1% | 20.0% |
| 每股收益（稀释后） | $-0.09 | — |
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FLNTRBCAA
| Q4 25 | $61.8M | $94.3M | ||
| Q3 25 | $47.0M | $93.5M | ||
| Q2 25 | $44.7M | $93.8M | ||
| Q1 25 | $55.2M | $135.8M | ||
| Q4 24 | $65.4M | $89.5M | ||
| Q3 24 | $64.5M | $88.1M | ||
| Q2 24 | $58.7M | $86.9M | ||
| Q1 24 | $66.0M | $120.3M |
净利润FLNTRBCAA
| Q4 25 | $-4.1M | $22.8M | ||
| Q3 25 | $-7.6M | $29.7M | ||
| Q2 25 | $-7.2M | $31.5M | ||
| Q1 25 | $-8.3M | $47.3M | ||
| Q4 24 | $-3.4M | $19.0M | ||
| Q3 24 | $-7.9M | $26.5M | ||
| Q2 24 | $-11.6M | $25.2M | ||
| Q1 24 | $-6.3M | $30.6M |
营业利润率FLNTRBCAA
| Q4 25 | 0.3% | 29.3% | ||
| Q3 25 | -13.4% | 40.4% | ||
| Q2 25 | -15.9% | 43.0% | ||
| Q1 25 | -12.8% | 44.1% | ||
| Q4 24 | -8.3% | 25.8% | ||
| Q3 24 | -6.0% | 38.4% | ||
| Q2 24 | -17.7% | 37.0% | ||
| Q1 24 | -6.0% | 32.2% |
净利率FLNTRBCAA
| Q4 25 | -6.7% | 24.2% | ||
| Q3 25 | -16.1% | 31.8% | ||
| Q2 25 | -16.2% | 33.5% | ||
| Q1 25 | -15.0% | 34.8% | ||
| Q4 24 | -5.2% | 21.2% | ||
| Q3 24 | -12.3% | 30.1% | ||
| Q2 24 | -19.8% | 29.0% | ||
| Q1 24 | -9.5% | 25.4% |
每股收益（稀释后）FLNTRBCAA
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.27 | — | ||
| Q2 25 | $-0.30 | — | ||
| Q1 25 | $-0.39 | — | ||
| Q4 24 | $-0.12 | — | ||
| Q3 24 | $-0.48 | — | ||
| Q2 24 | $-0.75 | — | ||
| Q1 24 | $-0.45 | — |
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 | $12.9M | $220.0M |
| 总债务越低越好 | $34.6M | — |
| 股东权益账面价值 | $18.2M | $1.1B |
| 总资产 | $89.1M | $7.0B |
| 负债/权益比越低杠杆越低 | 1.90× | — |
8季度趋势，按日历期对齐
现金及短期投资FLNTRBCAA
| Q4 25 | $12.9M | $220.0M | ||
| Q3 25 | $9.2M | $484.2M | ||
| Q2 25 | $4.9M | $484.8M | ||
| Q1 25 | $4.8M | $793.0M | ||
| Q4 24 | $9.4M | $432.2M | ||
| Q3 24 | $6.6M | $530.9M | ||
| Q2 24 | $5.0M | $400.1M | ||
| Q1 24 | $11.7M | $546.4M |
总债务FLNTRBCAA
| Q4 25 | $34.6M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $23.2M | — | ||
| Q1 25 | $25.6M | — | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $37.9M | — | ||
| Q2 24 | $33.3M | — | ||
| Q1 24 | $31.0M | — |
股东权益FLNTRBCAA
| Q4 25 | $18.2M | $1.1B | ||
| Q3 25 | $21.6M | $1.1B | ||
| Q2 25 | $19.1M | $1.1B | ||
| Q1 25 | $22.0M | $1.0B | ||
| Q4 24 | $25.0M | $992.0M | ||
| Q3 24 | $20.0M | $979.7M | ||
| Q2 24 | $27.5M | $955.4M | ||
| Q1 24 | $28.7M | $935.6M |
总资产FLNTRBCAA
| Q4 25 | $89.1M | $7.0B | ||
| Q3 25 | $76.1M | $7.0B | ||
| Q2 25 | $74.5M | $7.0B | ||
| Q1 25 | $77.5M | $7.1B | ||
| Q4 24 | $93.6M | $6.8B | ||
| Q3 24 | $77.5M | $6.7B | ||
| Q2 24 | $98.5M | $6.6B | ||
| Q1 24 | $103.6M | $6.9B |
负债/权益比FLNTRBCAA
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.90× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.08× | — |
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 | $2.8M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 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 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流FLNTRBCAA
| Q4 25 | $2.8M | $168.2M | ||
| Q3 25 | $-7.3M | $33.3M | ||
| Q2 25 | $935.0K | $8.4M | ||
| Q1 25 | $2.1M | $93.2M | ||
| Q4 24 | $-2.1M | $149.0M | ||
| Q3 24 | $1.2M | $51.3M | ||
| Q2 24 | $-13.1M | $4.0M | ||
| Q1 24 | $-132.0K | $71.2M |
自由现金流FLNTRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | $-7.3M | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | $1.2M | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率FLNTRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | -15.6% | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | 1.9% | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度FLNTRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率FLNTRBCAA
| 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
业务分部营收拆解
FLNT
| Commerce Media Solutions | $34.7M | 56% |
| Owned And Operated | $21.3M | 34% |
| Call Solutions | $3.8M | 6% |
| Ad Parlor | $2.0M | 3% |
RBCAA
暂无分部数据
