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FRIEDMAN INDUSTRIES INC（FRD）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
FRIEDMAN INDUSTRIES INC的季度营收约是REPUBLIC BANCORP INC的1.8倍（$168.0M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 1.8%，领先22.4%），FRIEDMAN INDUSTRIES INC同比增速更快（78.6% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-6.3M），过去两年FRIEDMAN INDUSTRIES INC的营收复合增速更高（13.3% vs -11.5%）
赫尔曼与弗里德曼（H&F）是一家美国私募股权公司，由沃伦·赫尔曼与塔利·弗里德曼于1984年创立，主要通过杠杆收购及成长资本开展投资业务，核心投资方向覆盖传媒、金融服务、专业服务与信息服务等多个领域。
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。
FRD vs RBCAA — 直观对比
营收规模更大
FRD
是对方的1.8倍
$94.3M
营收增速更快
FRD
高出73.2%
5.3%
净利率更高
RBCAA
高出22.4%
1.8%
自由现金流更多
RBCAA
多$167.5M
$-6.3M
两年增速更快
FRD
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $168.0M | $94.3M |
| 净利润 | $3.0M | $22.8M |
| 毛利率 | 2.3% | — |
| 营业利润率 | 2.3% | 29.3% |
| 净利率 | 1.8% | 24.2% |
| 营收同比 | 78.6% | 5.3% |
| 净利润同比 | 364.1% | 20.0% |
| 每股收益（稀释后） | $0.43 | — |
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FRDRBCAA
| Q4 25 | $168.0M | $94.3M | ||
| Q3 25 | $152.4M | $93.5M | ||
| Q2 25 | $134.8M | $93.8M | ||
| Q1 25 | — | $135.8M | ||
| Q4 24 | $94.1M | $89.5M | ||
| Q3 24 | $106.8M | $88.1M | ||
| Q2 24 | $114.6M | $86.9M | ||
| Q1 24 | — | $120.3M |
净利润FRDRBCAA
| Q4 25 | $3.0M | $22.8M | ||
| Q3 25 | $2.2M | $29.7M | ||
| Q2 25 | $5.0M | $31.5M | ||
| Q1 25 | — | $47.3M | ||
| Q4 24 | $-1.2M | $19.0M | ||
| Q3 24 | $-675.0K | $26.5M | ||
| Q2 24 | $2.6M | $25.2M | ||
| Q1 24 | — | $30.6M |
毛利率FRDRBCAA
| Q4 25 | 2.3% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | -1.2% | — | ||
| Q1 24 | — | — |
营业利润率FRDRBCAA
| Q4 25 | 2.3% | 29.3% | ||
| Q3 25 | 1.9% | 40.4% | ||
| Q2 25 | 5.2% | 43.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | -1.3% | 25.8% | ||
| Q3 24 | -0.2% | 38.4% | ||
| Q2 24 | -1.2% | 37.0% | ||
| Q1 24 | — | 32.2% |
净利率FRDRBCAA
| Q4 25 | 1.8% | 24.2% | ||
| Q3 25 | 1.5% | 31.8% | ||
| Q2 25 | 3.7% | 33.5% | ||
| Q1 25 | — | 34.8% | ||
| Q4 24 | -1.2% | 21.2% | ||
| Q3 24 | -0.6% | 30.1% | ||
| Q2 24 | 2.2% | 29.0% | ||
| Q1 24 | — | 25.4% |
每股收益（稀释后）FRDRBCAA
| Q4 25 | $0.43 | — | ||
| Q3 25 | $0.32 | — | ||
| Q2 25 | $0.71 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-0.17 | — | ||
| Q3 24 | $-0.10 | — | ||
| Q2 24 | $0.37 | — | ||
| 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 | $3.0M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $142.2M | $1.1B |
| 总资产 | $311.9M | $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FRDRBCAA
| Q4 25 | $3.0M | $220.0M | ||
| Q3 25 | $4.6M | $484.2M | ||
| Q2 25 | $2.1M | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | $1.1M | $432.2M | ||
| Q3 24 | $2.5M | $530.9M | ||
| Q2 24 | $4.1M | $400.1M | ||
| Q1 24 | — | $546.4M |
股东权益FRDRBCAA
| Q4 25 | $142.2M | $1.1B | ||
| Q3 25 | $139.3M | $1.1B | ||
| Q2 25 | $137.3M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $127.3M | $992.0M | ||
| Q3 24 | $128.8M | $979.7M | ||
| Q2 24 | $129.7M | $955.4M | ||
| Q1 24 | — | $935.6M |
总资产FRDRBCAA
| Q4 25 | $311.9M | $7.0B | ||
| Q3 25 | $311.3M | $7.0B | ||
| Q2 25 | $219.1M | $7.0B | ||
| Q1 25 | — | $7.1B | ||
| Q4 24 | $210.3M | $6.8B | ||
| Q3 24 | $209.2M | $6.7B | ||
| Q2 24 | $222.8M | $6.6B | ||
| Q1 24 | — | $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 | $-4.7M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-6.3M | $161.1M |
| 自由现金流率自由现金流/营收 | -3.8% | 170.9% |
| 资本支出强度资本支出/营收 | 1.0% | 7.5% |
| 现金转化率经营现金流/净利润 | -1.56× | 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FRDRBCAA
| Q4 25 | $-4.7M | $168.2M | ||
| Q3 25 | $434.0K | $33.3M | ||
| Q2 25 | $15.5M | $8.4M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | — | $51.3M | ||
| Q2 24 | $-6.1M | $4.0M | ||
| Q1 24 | — | $71.2M |
自由现金流FRDRBCAA
| Q4 25 | $-6.3M | $161.1M | ||
| Q3 25 | $-2.0M | $30.8M | ||
| Q2 25 | $13.7M | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | $-7.1M | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率FRDRBCAA
| Q4 25 | -3.8% | 170.9% | ||
| Q3 25 | -1.3% | 32.9% | ||
| Q2 25 | 10.2% | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | -6.2% | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度FRDRBCAA
| Q4 25 | 1.0% | 7.5% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 1.3% | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | 0.9% | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率FRDRBCAA
| Q4 25 | -1.56× | 7.37× | ||
| Q3 25 | 0.19× | 1.12× | ||
| Q2 25 | 3.08× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | -2.36× | 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
FRD
| Prime Coil | $152.0M | 90% |
| Manufactured Pipe | $14.9M | 9% |
| Customer Owned | $1.1M | 1% |
RBCAA
暂无分部数据
