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Flowco Holdings Inc.（FLOC）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Flowco Holdings Inc.的1.1倍（$94.3M vs $85.6M），REPUBLIC BANCORP INC净利率更高（24.2% vs 20.1%，领先4.1%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $63.2M）
Flowco Holdings Inc.是一家专业流量控制解决方案供应商，设计、生产及销售工业阀门、驱动系统、定制流量管理组件，核心服务油气开采、工业制造、水处理、公共基建等领域，主要市场覆盖北美及部分欧洲地区。
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。
FLOC vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.1倍
$85.6M
净利率更高
RBCAA
高出4.1%
20.1%
自由现金流更多
RBCAA
多$97.9M
$63.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.6M | $94.3M |
| 净利润 | $17.2M | $22.8M |
| 毛利率 | -4.8% | — |
| 营业利润率 | 49.0% | 29.3% |
| 净利率 | 20.1% | 24.2% |
| 营收同比 | — | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | $0.47 | — |
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FLOCRBCAA
| Q4 25 | $85.6M | $94.3M | ||
| Q3 25 | $70.0M | $93.5M | ||
| Q2 25 | $91.1M | $93.8M | ||
| Q1 25 | $95.1M | $135.8M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | — | $88.1M | ||
| Q2 24 | — | $86.9M | ||
| Q1 24 | — | $120.3M |
净利润FLOCRBCAA
| Q4 25 | $17.2M | $22.8M | ||
| Q3 25 | $12.5M | $29.7M | ||
| Q2 25 | $5.5M | $31.5M | ||
| Q1 25 | $6.2M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | — | $26.5M | ||
| Q2 24 | — | $25.2M | ||
| Q1 24 | — | $30.6M |
毛利率FLOCRBCAA
| Q4 25 | -4.8% | — | ||
| Q3 25 | -6.0% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率FLOCRBCAA
| Q4 25 | 49.0% | 29.3% | ||
| Q3 25 | 49.4% | 40.4% | ||
| Q2 25 | 40.7% | 43.0% | ||
| Q1 25 | 37.2% | 44.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | — | 38.4% | ||
| Q2 24 | — | 37.0% | ||
| Q1 24 | — | 32.2% |
净利率FLOCRBCAA
| Q4 25 | 20.1% | 24.2% | ||
| Q3 25 | 17.9% | 31.8% | ||
| Q2 25 | 6.0% | 33.5% | ||
| Q1 25 | 6.5% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | — | 30.1% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 25.4% |
每股收益（稀释后）FLOCRBCAA
| Q4 25 | $0.47 | — | ||
| Q3 25 | $0.32 | — | ||
| Q2 25 | $0.21 | — | ||
| Q1 25 | $0.24 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $4.5M | $220.0M |
| 总债务越低越好 | $167.8M | — |
| 股东权益账面价值 | $228.6M | $1.1B |
| 总资产 | $1.6B | $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FLOCRBCAA
| Q4 25 | $4.5M | $220.0M | ||
| Q3 25 | $7.2M | $484.2M | ||
| Q2 25 | $9.3M | $484.8M | ||
| Q1 25 | $687.0K | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
总债务FLOCRBCAA
| Q4 25 | $167.8M | — | ||
| Q3 25 | $222.6M | — | ||
| Q2 25 | $167.1M | — | ||
| Q1 25 | $181.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLOCRBCAA
| Q4 25 | $228.6M | $1.1B | ||
| Q3 25 | $371.0M | $1.1B | ||
| Q2 25 | $150.3M | $1.1B | ||
| Q1 25 | $-370.1M | $1.0B | ||
| Q4 24 | — | $992.0M | ||
| Q3 24 | — | $979.7M | ||
| Q2 24 | — | $955.4M | ||
| Q1 24 | — | $935.6M |
总资产FLOCRBCAA
| Q4 25 | $1.6B | $7.0B | ||
| Q3 25 | $1.7B | $7.0B | ||
| Q2 25 | $1.6B | $7.0B | ||
| Q1 25 | $1.6B | $7.1B | ||
| Q4 24 | — | $6.8B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | — | $6.9B |
负债/权益比FLOCRBCAA
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $87.2M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $63.2M | $161.1M |
| 自由现金流率自由现金流/营收 | 73.8% | 170.9% |
| 资本支出强度资本支出/营收 | 28.0% | 7.5% |
| 现金转化率经营现金流/净利润 | 5.06× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $167.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流FLOCRBCAA
| Q4 25 | $87.2M | $168.2M | ||
| Q3 25 | $82.5M | $33.3M | ||
| Q2 25 | $82.2M | $8.4M | ||
| Q1 25 | $42.5M | $93.2M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | — | $51.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $71.2M |
自由现金流FLOCRBCAA
| Q4 25 | $63.2M | $161.1M | ||
| Q3 25 | $42.8M | $30.8M | ||
| Q2 25 | $46.4M | $5.2M | ||
| Q1 25 | $14.7M | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率FLOCRBCAA
| Q4 25 | 73.8% | 170.9% | ||
| Q3 25 | 61.2% | 32.9% | ||
| Q2 25 | 50.9% | 5.5% | ||
| Q1 25 | 15.5% | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度FLOCRBCAA
| Q4 25 | 28.0% | 7.5% | ||
| Q3 25 | 56.7% | 2.6% | ||
| Q2 25 | 39.3% | 3.5% | ||
| Q1 25 | 29.3% | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率FLOCRBCAA
| Q4 25 | 5.06× | 7.37× | ||
| Q3 25 | 6.59× | 1.12× | ||
| Q2 25 | 15.02× | 0.27× | ||
| Q1 25 | 6.89× | 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
FLOC
| Transferred Over Time | $65.1M | 76% |
| Natural Gas Production | $21.0M | 25% |
RBCAA
暂无分部数据
