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弗雷斯特研究公司（FORR）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
弗雷斯特研究公司的季度营收约是REPUBLIC BANCORP INC的1.1倍（$101.1M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -33.5%，领先57.7%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -6.5%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-4.3M），过去两年弗雷斯特研究公司的营收复合增速更高（0.5% vs -11.5%）
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
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。
FORR vs RBCAA — 直观对比
营收规模更大
FORR
是对方的1.1倍
$94.3M
营收增速更快
RBCAA
高出11.8%
-6.5%
净利率更高
RBCAA
高出57.7%
-33.5%
自由现金流更多
RBCAA
多$165.4M
$-4.3M
两年增速更快
FORR
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.1M | $94.3M |
| 净利润 | $-33.9M | $22.8M |
| 毛利率 | 56.7% | — |
| 营业利润率 | -36.6% | 29.3% |
| 净利率 | -33.5% | 24.2% |
| 营收同比 | -6.5% | 5.3% |
| 净利润同比 | -7941.4% | 20.0% |
| 每股收益（稀释后） | $-1.75 | — |
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FORRRBCAA
| Q4 25 | $101.1M | $94.3M | ||
| Q3 25 | $94.3M | $93.5M | ||
| Q2 25 | $111.7M | $93.8M | ||
| Q1 25 | $89.9M | $135.8M | ||
| Q4 24 | $108.0M | $89.5M | ||
| Q3 24 | $102.5M | $88.1M | ||
| Q2 24 | $121.8M | $86.9M | ||
| Q1 24 | $100.1M | $120.3M |
净利润FORRRBCAA
| Q4 25 | $-33.9M | $22.8M | ||
| Q3 25 | $-2.1M | $29.7M | ||
| Q2 25 | $3.9M | $31.5M | ||
| Q1 25 | $-87.3M | $47.3M | ||
| Q4 24 | $432.0K | $19.0M | ||
| Q3 24 | $-5.8M | $26.5M | ||
| Q2 24 | $6.3M | $25.2M | ||
| Q1 24 | $-6.7M | $30.6M |
毛利率FORRRBCAA
| Q4 25 | 56.7% | — | ||
| Q3 25 | 60.0% | — | ||
| Q2 25 | 55.5% | — | ||
| Q1 25 | 55.9% | — | ||
| Q4 24 | 58.8% | — | ||
| Q3 24 | 60.5% | — | ||
| Q2 24 | 57.3% | — | ||
| Q1 24 | 54.9% | — |
营业利润率FORRRBCAA
| Q4 25 | -36.6% | 29.3% | ||
| Q3 25 | 4.7% | 40.4% | ||
| Q2 25 | 6.2% | 43.0% | ||
| Q1 25 | -97.5% | 44.1% | ||
| Q4 24 | -0.5% | 25.8% | ||
| Q3 24 | -0.7% | 38.4% | ||
| Q2 24 | 9.3% | 37.0% | ||
| Q1 24 | -9.3% | 32.2% |
净利率FORRRBCAA
| Q4 25 | -33.5% | 24.2% | ||
| Q3 25 | -2.3% | 31.8% | ||
| Q2 25 | 3.5% | 33.5% | ||
| Q1 25 | -97.1% | 34.8% | ||
| Q4 24 | 0.4% | 21.2% | ||
| Q3 24 | -5.7% | 30.1% | ||
| Q2 24 | 5.2% | 29.0% | ||
| Q1 24 | -6.7% | 25.4% |
每股收益（稀释后）FORRRBCAA
| Q4 25 | $-1.75 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $-4.62 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $-0.30 | — | ||
| Q2 24 | $0.33 | — | ||
| Q1 24 | $-0.35 | — |
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 | $63.3M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.5M | $1.1B |
| 总资产 | $404.0M | $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FORRRBCAA
| Q4 25 | $63.3M | $220.0M | ||
| Q3 25 | $65.1M | $484.2M | ||
| Q2 25 | $67.8M | $484.8M | ||
| Q1 25 | $75.6M | $793.0M | ||
| Q4 24 | $56.1M | $432.2M | ||
| Q3 24 | $62.8M | $530.9M | ||
| Q2 24 | $58.9M | $400.1M | ||
| Q1 24 | $61.4M | $546.4M |
股东权益FORRRBCAA
| Q4 25 | $126.5M | $1.1B | ||
| Q3 25 | $157.7M | $1.1B | ||
| Q2 25 | $159.5M | $1.1B | ||
| Q1 25 | $147.4M | $1.0B | ||
| Q4 24 | $229.5M | $992.0M | ||
| Q3 24 | $234.3M | $979.7M | ||
| Q2 24 | $237.1M | $955.4M | ||
| Q1 24 | $230.9M | $935.6M |
总资产FORRRBCAA
| Q4 25 | $404.0M | $7.0B | ||
| Q3 25 | $414.2M | $7.0B | ||
| Q2 25 | $436.0M | $7.0B | ||
| Q1 25 | $439.8M | $7.1B | ||
| Q4 24 | $503.9M | $6.8B | ||
| Q3 24 | $505.3M | $6.7B | ||
| Q2 24 | $524.2M | $6.6B | ||
| Q1 24 | $555.7M | $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 | $-3.2M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $161.1M |
| 自由现金流率自由现金流/营收 | -4.2% | 170.9% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $18.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流FORRRBCAA
| Q4 25 | $-3.2M | $168.2M | ||
| Q3 25 | $1.2M | $33.3M | ||
| Q2 25 | $-3.6M | $8.4M | ||
| Q1 25 | $26.7M | $93.2M | ||
| Q4 24 | $-1.8M | $149.0M | ||
| Q3 24 | $264.0K | $51.3M | ||
| Q2 24 | $-2.9M | $4.0M | ||
| Q1 24 | $611.0K | $71.2M |
自由现金流FORRRBCAA
| Q4 25 | $-4.3M | $161.1M | ||
| Q3 25 | $524.0K | $30.8M | ||
| Q2 25 | $-4.2M | $5.2M | ||
| Q1 25 | $26.1M | $91.6M | ||
| Q4 24 | $-2.5M | $143.2M | ||
| Q3 24 | $-223.0K | $49.8M | ||
| Q2 24 | $-3.7M | $2.7M | ||
| Q1 24 | $-815.0K | $69.1M |
自由现金流率FORRRBCAA
| Q4 25 | -4.2% | 170.9% | ||
| Q3 25 | 0.6% | 32.9% | ||
| Q2 25 | -3.8% | 5.5% | ||
| Q1 25 | 29.0% | 67.4% | ||
| Q4 24 | -2.3% | 160.0% | ||
| Q3 24 | -0.2% | 56.5% | ||
| Q2 24 | -3.1% | 3.1% | ||
| Q1 24 | -0.8% | 57.5% |
资本支出强度FORRRBCAA
| Q4 25 | 1.1% | 7.5% | ||
| Q3 25 | 0.7% | 2.6% | ||
| Q2 25 | 0.5% | 3.5% | ||
| Q1 25 | 0.7% | 1.2% | ||
| Q4 24 | 0.6% | 6.5% | ||
| Q3 24 | 0.5% | 1.7% | ||
| Q2 24 | 0.7% | 1.5% | ||
| Q1 24 | 1.4% | 1.7% |
现金转化率FORRRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | -0.93× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | -4.24× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | -0.46× | 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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
RBCAA
暂无分部数据
