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协鑫环球控股有限公司（GCL）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
协鑫环球控股有限公司的季度营收约是REPUBLIC BANCORP INC的1.0倍（$98.7M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -5.2%，领先29.4%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-5.2M）
协鑫环球控股有限公司是全球领先的清洁能源企业，主营光伏产品、储能系统与低碳能源解决方案的研发、生产及运营，业务覆盖亚、欧、北美等地区，服务于集中式电站、工商业及户用分布式能源客户。
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。
GCL vs RBCAA — 直观对比
营收规模更大
GCL
是对方的1.0倍
$94.3M
净利率更高
RBCAA
高出29.4%
-5.2%
自由现金流更多
RBCAA
多$166.3M
$-5.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.7M | $94.3M |
| 净利润 | $-5.1M | $22.8M |
| 毛利率 | 11.0% | — |
| 营业利润率 | -6.7% | 29.3% |
| 净利率 | -5.2% | 24.2% |
| 营收同比 | — | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | $-0.04 | — |
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GCLRBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | $98.7M | $93.5M | ||
| Q2 25 | $142.1M | $93.8M | ||
| Q1 25 | — | $135.8M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | $36.1M | $88.1M | ||
| Q2 24 | — | $86.9M | ||
| Q1 24 | — | $120.3M |
净利润GCLRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $-5.1M | $29.7M | ||
| Q2 25 | $5.6M | $31.5M | ||
| Q1 25 | — | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $-1.9M | $26.5M | ||
| Q2 24 | — | $25.2M | ||
| Q1 24 | — | $30.6M |
毛利率GCLRBCAA
| Q4 25 | — | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率GCLRBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | -6.7% | 40.4% | ||
| Q2 25 | 2.3% | 43.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | -5.6% | 38.4% | ||
| Q2 24 | — | 37.0% | ||
| Q1 24 | — | 32.2% |
净利率GCLRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | -5.2% | 31.8% | ||
| Q2 25 | 3.9% | 33.5% | ||
| Q1 25 | — | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | -5.2% | 30.1% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 25.4% |
每股收益（稀释后）GCLRBCAA
| Q4 25 | — | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $16.6M | $220.0M |
| 总债务越低越好 | $52.0M | — |
| 股东权益账面价值 | $33.1M | $1.1B |
| 总资产 | $159.9M | $7.0B |
| 负债/权益比越低杠杆越低 | 1.57× | — |
8季度趋势，按日历期对齐
现金及短期投资GCLRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | $16.6M | $484.2M | ||
| Q2 25 | $18.2M | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | $2.7M | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
总债务GCLRBCAA
| Q4 25 | — | — | ||
| Q3 25 | $52.0M | — | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GCLRBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | $33.1M | $1.1B | ||
| Q2 25 | $35.9M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $992.0M | ||
| Q3 24 | $15.9M | $979.7M | ||
| Q2 24 | — | $955.4M | ||
| Q1 24 | — | $935.6M |
总资产GCLRBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | $159.9M | $7.0B | ||
| Q2 25 | $101.6M | $7.0B | ||
| Q1 25 | — | $7.1B | ||
| Q4 24 | — | $6.8B | ||
| Q3 24 | $49.6M | $6.7B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | — | $6.9B |
负债/权益比GCLRBCAA
| Q4 25 | — | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-4.8M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-5.2M | $161.1M |
| 自由现金流率自由现金流/营收 | -5.3% | 170.9% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流GCLRBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | $-4.8M | $33.3M | ||
| Q2 25 | $-10.3M | $8.4M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | $6.1M | $51.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $71.2M |
自由现金流GCLRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | $-5.2M | $30.8M | ||
| Q2 25 | $-10.5M | $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GCLRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | -5.3% | 32.9% | ||
| Q2 25 | -7.4% | 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GCLRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.1% | 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GCLRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | -1.84× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 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
