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GREENE COUNTY BANCORP INC(GCBC)与礼来(RNA)财务数据对比。点击上方公司名可切换其他公司
GREENE COUNTY BANCORP INC的季度营收约是礼来的1.8倍($22.2M vs $12.5M),GREENE COUNTY BANCORP INC净利率更高(46.3% vs -1398.3%,领先1444.7%),礼来同比增速更快(434.0% vs 23.8%),GREENE COUNTY BANCORP INC自由现金流更多($6.2M vs $-156.9M),过去两年礼来的营收复合增速更高(138.5% vs 18.9%)
格林县银行股份公司是一家总部位于纽约州卡茨基尔的美国联邦注册储蓄银行,营业网点分布于纽约上州的格林县、哥伦比亚县、奥尔巴尼县、阿尔斯特县和伦斯勒县,主要服务纽约上州对应区域的客户与当地社区。
礼来是总部位于美国印第安纳州印第安纳波利斯的跨国制药企业,在18个国家设有办事处,产品销往全球约125个国家。公司由美国内战时期联邦军退伍军人、药剂师伊莱·礼来于1876年创立,品牌名即取自创始人姓名。
GCBC vs RNA — 直观对比
营收规模更大
GCBC
是对方的1.8倍
$12.5M
营收增速更快
RNA
高出410.2%
23.8%
净利率更高
GCBC
高出1444.7%
-1398.3%
自由现金流更多
GCBC
多$163.1M
$-156.9M
两年增速更快
RNA
近两年复合增速
18.9%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $22.2M | $12.5M |
| 净利润 | $10.3M | $-174.4M |
| 毛利率 | — | — |
| 营业利润率 | 52.0% | -1513.5% |
| 净利率 | 46.3% | -1398.3% |
| 营收同比 | 23.8% | 434.0% |
| 净利润同比 | 37.4% | -117.0% |
| 每股收益(稀释后) | $0.60 | $-1.27 |
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
GCBC
RNA
| Q4 25 | $22.2M | — | ||
| Q3 25 | $21.5M | $12.5M | ||
| Q2 25 | $20.5M | $3.8M | ||
| Q1 25 | $20.1M | $1.6M | ||
| Q4 24 | $17.9M | $3.0M | ||
| Q3 24 | $16.9M | $2.3M | ||
| Q2 24 | $16.6M | $2.0M | ||
| Q1 24 | $15.7M | $3.5M |
净利润
GCBC
RNA
| Q4 25 | $10.3M | — | ||
| Q3 25 | $8.9M | $-174.4M | ||
| Q2 25 | $9.3M | $-157.3M | ||
| Q1 25 | $8.1M | $-115.8M | ||
| Q4 24 | $7.5M | $-102.3M | ||
| Q3 24 | $6.3M | $-80.4M | ||
| Q2 24 | $6.7M | $-70.8M | ||
| Q1 24 | $5.9M | $-68.9M |
营业利润率
GCBC
RNA
| Q4 25 | 52.0% | — | ||
| Q3 25 | 47.4% | -1513.5% | ||
| Q2 25 | 53.5% | -4448.7% | ||
| Q1 25 | 44.6% | -8360.9% | ||
| Q4 24 | 45.0% | -4069.6% | ||
| Q3 24 | 39.6% | -4200.9% | ||
| Q2 24 | 41.2% | -4040.4% | ||
| Q1 24 | 39.4% | -2178.6% |
净利率
GCBC
RNA
| Q4 25 | 46.3% | — | ||
| Q3 25 | 41.2% | -1398.3% | ||
| Q2 25 | 45.6% | -4089.3% | ||
| Q1 25 | 40.1% | -7360.0% | ||
| Q4 24 | 41.7% | -3439.5% | ||
| Q3 24 | 37.1% | -3441.7% | ||
| Q2 24 | 40.6% | -3461.8% | ||
| Q1 24 | 37.3% | -1943.4% |
每股收益(稀释后)
GCBC
RNA
| Q4 25 | $0.60 | — | ||
| Q3 25 | $0.52 | $-1.27 | ||
| Q2 25 | $0.55 | $-1.21 | ||
| Q1 25 | $0.47 | $-0.90 | ||
| Q4 24 | $0.44 | $-0.80 | ||
| Q3 24 | $0.37 | $-0.65 | ||
| Q2 24 | $0.39 | $-0.65 | ||
| Q1 24 | $0.34 | $-0.79 |
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 | — | $350.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $258.3M | $1.9B |
| 总资产 | $3.1B | $2.1B |
| 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
GCBC
RNA
| Q4 25 | — | — | ||
| Q3 25 | — | $350.2M | ||
| Q2 25 | — | $243.9M | ||
| Q1 25 | $155.5M | $254.2M | ||
| Q4 24 | $166.4M | $219.9M | ||
| Q3 24 | — | $370.2M | ||
| Q2 24 | $190.4M | $575.8M | ||
| Q1 24 | — | $471.4M |
股东权益
GCBC
RNA
| Q4 25 | $258.3M | — | ||
| Q3 25 | $248.2M | $1.9B | ||
| Q2 25 | $238.8M | $1.2B | ||
| Q1 25 | $229.0M | $1.3B | ||
| Q4 24 | $218.4M | $1.4B | ||
| Q3 24 | $216.3M | $1.5B | ||
| Q2 24 | $206.0M | $1.2B | ||
| Q1 24 | $199.2M | $830.9M |
总资产
GCBC
RNA
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | $2.1B | ||
| Q2 25 | $3.0B | $1.4B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $2.9B | $1.6B | ||
| Q2 24 | $2.8B | $1.3B | ||
| Q1 24 | $2.9B | $951.5M |
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 | $6.4M | $-156.2M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $-156.9M |
| 自由现金流率自由现金流/营收 | 28.0% | -1257.6% |
| 资本支出强度资本支出/营收 | 0.9% | 5.7% |
| 现金转化率经营现金流/净利润 | 0.62× | — |
| 过去12个月自由现金流最近4个季度 | $47.3M | $-592.3M |
8季度趋势,按日历期对齐
经营现金流
GCBC
RNA
| Q4 25 | $6.4M | — | ||
| Q3 25 | $7.0M | $-156.2M | ||
| Q2 25 | $28.0M | $-199.7M | ||
| Q1 25 | $7.3M | $-124.8M | ||
| Q4 24 | $5.3M | $-99.9M | ||
| Q3 24 | $2.1M | $-65.6M | ||
| Q2 24 | $24.9M | $-65.0M | ||
| Q1 24 | $5.6M | $-70.4M |
自由现金流
GCBC
RNA
| Q4 25 | $6.2M | — | ||
| Q3 25 | $6.5M | $-156.9M | ||
| Q2 25 | $27.3M | $-203.0M | ||
| Q1 25 | $7.3M | $-128.6M | ||
| Q4 24 | $5.1M | $-103.8M | ||
| Q3 24 | $2.0M | $-67.3M | ||
| Q2 24 | $23.4M | $-65.5M | ||
| Q1 24 | $4.9M | $-71.3M |
自由现金流率
GCBC
RNA
| Q4 25 | 28.0% | — | ||
| Q3 25 | 30.4% | -1257.6% | ||
| Q2 25 | 133.3% | -5277.1% | ||
| Q1 25 | 36.1% | -8174.3% | ||
| Q4 24 | 28.6% | -3491.0% | ||
| Q3 24 | 11.8% | -2881.8% | ||
| Q2 24 | 141.2% | -3204.6% | ||
| Q1 24 | 31.3% | -2012.3% |
资本支出强度
GCBC
RNA
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.9% | 5.7% | ||
| Q2 25 | 3.4% | 86.9% | ||
| Q1 25 | 0.3% | 238.6% | ||
| Q4 24 | 1.0% | 131.7% | ||
| Q3 24 | 0.9% | 72.9% | ||
| Q2 24 | 9.1% | 26.0% | ||
| Q1 24 | 4.2% | 25.8% |
现金转化率
GCBC
RNA
| Q4 25 | 0.62× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 3.00× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 3.70× | — | ||
| Q1 24 | 0.95× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图