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FLOTEK INDUSTRIES INC（FTK）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FLOTEK INDUSTRIES INC的1.4倍（$94.3M vs $67.5M），REPUBLIC BANCORP INC净利率更高（24.2% vs 4.5%，领先19.7%），FLOTEK INDUSTRIES INC同比增速更快（33.0% vs 5.3%），过去两年FLOTEK INDUSTRIES INC的营收复合增速更高（29.3% vs -11.5%）
Flotek Industries是一家技术驱动的多元化企业，主要开发和供应特种化学品、高性能材料及相关设备解决方案，服务全球能源、采矿和工业制造领域，助力客户提升运营效率。
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。
FTK vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.4倍
$67.5M
营收增速更快
FTK
高出27.7%
5.3%
净利率更高
RBCAA
高出19.7%
4.5%
两年增速更快
FTK
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.5M | $94.3M |
| 净利润 | $3.0M | $22.8M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 8.9% | 29.3% |
| 净利率 | 4.5% | 24.2% |
| 营收同比 | 33.0% | 5.3% |
| 净利润同比 | -31.7% | 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FTKRBCAA
| Q4 25 | $67.5M | $94.3M | ||
| Q3 25 | $56.0M | $93.5M | ||
| Q2 25 | $58.4M | $93.8M | ||
| Q1 25 | $55.4M | $135.8M | ||
| Q4 24 | $50.8M | $89.5M | ||
| Q3 24 | $49.7M | $88.1M | ||
| Q2 24 | $46.2M | $86.9M | ||
| Q1 24 | $40.4M | $120.3M |
净利润FTKRBCAA
| Q4 25 | $3.0M | $22.8M | ||
| Q3 25 | $20.4M | $29.7M | ||
| Q2 25 | $1.8M | $31.5M | ||
| Q1 25 | $5.4M | $47.3M | ||
| Q4 24 | $4.4M | $19.0M | ||
| Q3 24 | $2.5M | $26.5M | ||
| Q2 24 | $2.0M | $25.2M | ||
| Q1 24 | $1.6M | $30.6M |
毛利率FTKRBCAA
| Q4 25 | 22.5% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 24.7% | — | ||
| Q1 25 | 22.5% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 19.9% | — | ||
| Q1 24 | 21.8% | — |
营业利润率FTKRBCAA
| Q4 25 | 8.9% | 29.3% | ||
| Q3 25 | 16.2% | 40.4% | ||
| Q2 25 | 4.4% | 43.0% | ||
| Q1 25 | 10.1% | 44.1% | ||
| Q4 24 | 10.1% | 25.8% | ||
| Q3 24 | 5.5% | 38.4% | ||
| Q2 24 | 4.8% | 37.0% | ||
| Q1 24 | 5.2% | 32.2% |
净利率FTKRBCAA
| Q4 25 | 4.5% | 24.2% | ||
| Q3 25 | 36.3% | 31.8% | ||
| Q2 25 | 3.0% | 33.5% | ||
| Q1 25 | 9.7% | 34.8% | ||
| Q4 24 | 8.7% | 21.2% | ||
| Q3 24 | 5.1% | 30.1% | ||
| Q2 24 | 4.3% | 29.0% | ||
| Q1 24 | 3.9% | 25.4% |
每股收益（稀释后）FTKRBCAA
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.53 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $0.06 | — | ||
| Q1 24 | $0.05 | — |
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 | $5.7M | $220.0M |
| 总债务越低越好 | $40.0M | — |
| 股东权益账面价值 | $113.1M | $1.1B |
| 总资产 | $220.0M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.35× | — |
8季度趋势，按日历期对齐
现金及短期投资FTKRBCAA
| Q4 25 | $5.7M | $220.0M | ||
| Q3 25 | $4.6M | $484.2M | ||
| Q2 25 | $5.0M | $484.8M | ||
| Q1 25 | $6.3M | $793.0M | ||
| Q4 24 | $4.4M | $432.2M | ||
| Q3 24 | $5.0M | $530.9M | ||
| Q2 24 | $4.8M | $400.1M | ||
| Q1 24 | $5.2M | $546.4M |
总债务FTKRBCAA
| Q4 25 | $40.0M | — | ||
| Q3 25 | $40.0M | — | ||
| Q2 25 | $40.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $194.0K | — |
股东权益FTKRBCAA
| Q4 25 | $113.1M | $1.1B | ||
| Q3 25 | $110.5M | $1.1B | ||
| Q2 25 | $71.8M | $1.1B | ||
| Q1 25 | $119.7M | $1.0B | ||
| Q4 24 | $113.9M | $992.0M | ||
| Q3 24 | $109.0M | $979.7M | ||
| Q2 24 | $106.2M | $955.4M | ||
| Q1 24 | $103.9M | $935.6M |
总资产FTKRBCAA
| Q4 25 | $220.0M | $7.0B | ||
| Q3 25 | $212.7M | $7.0B | ||
| Q2 25 | $172.2M | $7.0B | ||
| Q1 25 | $170.2M | $7.1B | ||
| Q4 24 | $170.8M | $6.8B | ||
| Q3 24 | $160.6M | $6.7B | ||
| Q2 24 | $156.0M | $6.6B | ||
| Q1 24 | $155.8M | $6.9B |
负债/权益比FTKRBCAA
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $6.2M | $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 | 2.07× | 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FTKRBCAA
| Q4 25 | $6.2M | $168.2M | ||
| Q3 25 | $-1.9M | $33.3M | ||
| Q2 25 | $-4.5M | $8.4M | ||
| Q1 25 | $7.3M | $93.2M | ||
| Q4 24 | $-2.6M | $149.0M | ||
| Q3 24 | $5.1M | $51.3M | ||
| Q2 24 | $-3.1M | $4.0M | ||
| Q1 24 | $3.9M | $71.2M |
自由现金流FTKRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率FTKRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度FTKRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率FTKRBCAA
| Q4 25 | 2.07× | 7.37× | ||
| Q3 25 | -0.09× | 1.12× | ||
| Q2 25 | -2.54× | 0.27× | ||
| Q1 25 | 1.36× | 1.97× | ||
| Q4 24 | -0.58× | 7.84× | ||
| Q3 24 | 2.01× | 1.93× | ||
| Q2 24 | -1.55× | 0.16× | ||
| Q1 24 | 2.49× | 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
FTK
| Related Party | $49.6M | 74% |
| Nonrelated Party | $17.9M | 26% |
RBCAA
暂无分部数据
