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FLEXSTEEL INDUSTRIES INC（FLXS）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
FLEXSTEEL INDUSTRIES INC的季度营收约是REPUBLIC BANCORP INC的1.2倍（$115.1M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 17.7%，领先6.5%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 1.0%），过去两年FLEXSTEEL INDUSTRIES INC的营收复合增速更高（1.9% vs -11.5%）
Flexsteel Industries Inc是一家总部位于美国的家具制造商，设计、生产并销售各类软垫住宅家具、商用家具及酒店家具，主要面向北美市场运营，通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
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。
FLXS vs RBCAA — 直观对比
营收规模更大
FLXS
是对方的1.2倍
$94.3M
营收增速更快
RBCAA
高出4.3%
1.0%
净利率更高
RBCAA
高出6.5%
17.7%
两年增速更快
FLXS
近两年复合增速
-11.5%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $94.3M |
| 净利润 | $20.4M | $22.8M |
| 毛利率 | 22.6% | — |
| 营业利润率 | — | 29.3% |
| 净利率 | 17.7% | 24.2% |
| 营收同比 | 1.0% | 5.3% |
| 净利润同比 | 116.0% | 20.0% |
| 每股收益（稀释后） | $1.14 | — |
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FLXSRBCAA
| Q3 26 | $115.1M | — | ||
| Q4 25 | $118.2M | $94.3M | ||
| Q3 25 | $110.4M | $93.5M | ||
| Q2 25 | $114.6M | $93.8M | ||
| Q1 25 | $114.0M | $135.8M | ||
| Q4 24 | $108.5M | $89.5M | ||
| Q3 24 | $104.0M | $88.1M | ||
| Q2 24 | $110.8M | $86.9M |
净利润FLXSRBCAA
| Q3 26 | $20.4M | — | ||
| Q4 25 | $6.6M | $22.8M | ||
| Q3 25 | $7.3M | $29.7M | ||
| Q2 25 | $10.7M | $31.5M | ||
| Q1 25 | $-3.7M | $47.3M | ||
| Q4 24 | $9.1M | $19.0M | ||
| Q3 24 | $4.1M | $26.5M | ||
| Q2 24 | $4.9M | $25.2M |
毛利率FLXSRBCAA
| Q3 26 | 22.6% | — | ||
| Q4 25 | 22.7% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 23.9% | — | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | 21.3% | — |
营业利润率FLXSRBCAA
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | 29.3% | ||
| Q3 25 | 8.1% | 40.4% | ||
| Q2 25 | 12.2% | 43.0% | ||
| Q1 25 | -4.4% | 44.1% | ||
| Q4 24 | 10.7% | 25.8% | ||
| Q3 24 | 5.8% | 38.4% | ||
| Q2 24 | 6.9% | 37.0% |
净利率FLXSRBCAA
| Q3 26 | 17.7% | — | ||
| Q4 25 | 5.6% | 24.2% | ||
| Q3 25 | 6.6% | 31.8% | ||
| Q2 25 | 9.3% | 33.5% | ||
| Q1 25 | -3.3% | 34.8% | ||
| Q4 24 | 8.3% | 21.2% | ||
| Q3 24 | 4.0% | 30.1% | ||
| Q2 24 | 4.4% | 29.0% |
每股收益（稀释后）FLXSRBCAA
| Q3 26 | $1.14 | — | ||
| Q4 25 | $1.18 | — | ||
| Q3 25 | $1.31 | — | ||
| Q2 25 | $1.90 | — | ||
| Q1 25 | $-0.71 | — | ||
| Q4 24 | $1.62 | — | ||
| Q3 24 | $0.74 | — | ||
| Q2 24 | $0.87 | — |
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 | $57.3M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $185.3M | $1.1B |
| 总资产 | $290.2M | $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FLXSRBCAA
| Q3 26 | $57.3M | — | ||
| Q4 25 | $36.8M | $220.0M | ||
| Q3 25 | $38.6M | $484.2M | ||
| Q2 25 | $40.0M | $484.8M | ||
| Q1 25 | $22.6M | $793.0M | ||
| Q4 24 | $11.8M | $432.2M | ||
| Q3 24 | $5.7M | $530.9M | ||
| Q2 24 | $4.8M | $400.1M |
股东权益FLXSRBCAA
| Q3 26 | $185.3M | — | ||
| Q4 25 | $178.9M | $1.1B | ||
| Q3 25 | $172.2M | $1.1B | ||
| Q2 25 | $167.9M | $1.1B | ||
| Q1 25 | $158.1M | $1.0B | ||
| Q4 24 | $161.9M | $992.0M | ||
| Q3 24 | $154.7M | $979.7M | ||
| Q2 24 | $150.4M | $955.4M |
总资产FLXSRBCAA
| Q3 26 | $290.2M | — | ||
| Q4 25 | $290.2M | $7.0B | ||
| Q3 25 | $281.5M | $7.0B | ||
| Q2 25 | $282.5M | $7.0B | ||
| Q1 25 | $266.1M | $7.1B | ||
| Q4 24 | $271.5M | $6.8B | ||
| Q3 24 | $268.7M | $6.7B | ||
| Q2 24 | $274.5M | $6.6B |
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 | $27.2M | $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 | 1.33× | 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FLXSRBCAA
| Q3 26 | $27.2M | — | ||
| Q4 25 | $1.0M | $168.2M | ||
| Q3 25 | $4.1M | $33.3M | ||
| Q2 25 | $15.6M | $8.4M | ||
| Q1 25 | $12.3M | $93.2M | ||
| Q4 24 | $6.7M | $149.0M | ||
| Q3 24 | $2.4M | $51.3M | ||
| Q2 24 | $7.5M | $4.0M |
自由现金流FLXSRBCAA
| Q3 26 | — | — | ||
| Q4 25 | $-735.0K | $161.1M | ||
| Q3 25 | $2.8M | $30.8M | ||
| Q2 25 | $15.1M | $5.2M | ||
| Q1 25 | $10.9M | $91.6M | ||
| Q4 24 | $5.8M | $143.2M | ||
| Q3 24 | $2.0M | $49.8M | ||
| Q2 24 | $7.1M | $2.7M |
自由现金流率FLXSRBCAA
| Q3 26 | — | — | ||
| Q4 25 | -0.6% | 170.9% | ||
| Q3 25 | 2.5% | 32.9% | ||
| Q2 25 | 13.1% | 5.5% | ||
| Q1 25 | 9.6% | 67.4% | ||
| Q4 24 | 5.3% | 160.0% | ||
| Q3 24 | 1.9% | 56.5% | ||
| Q2 24 | 6.4% | 3.1% |
资本支出强度FLXSRBCAA
| Q3 26 | — | — | ||
| Q4 25 | 1.5% | 7.5% | ||
| Q3 25 | 1.2% | 2.6% | ||
| Q2 25 | 0.5% | 3.5% | ||
| Q1 25 | 1.2% | 1.2% | ||
| Q4 24 | 0.8% | 6.5% | ||
| Q3 24 | 0.4% | 1.7% | ||
| Q2 24 | 0.4% | 1.5% |
现金转化率FLXSRBCAA
| Q3 26 | 1.33× | — | ||
| Q4 25 | 0.15× | 7.37× | ||
| Q3 25 | 0.56× | 1.12× | ||
| Q2 25 | 1.46× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 0.74× | 7.84× | ||
| Q3 24 | 0.58× | 1.93× | ||
| Q2 24 | 1.53× | 0.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
