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GEN Restaurant Group, Inc.（GENK）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GEN Restaurant Group, Inc.的1.9倍（$94.3M vs $49.7M），REPUBLIC BANCORP INC净利率更高（24.2% vs -3.8%，领先28.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -9.0%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-5.6M），过去两年GEN Restaurant Group, Inc.的营收复合增速更高（-1.0% vs -11.5%）
GEN韩式烤肉是美国的韩式烤肉自助连锁品牌，门店主要集中于美国西部地区，品牌创立于2011年，截至2024年已发展至43家门店，主打任食韩式烤肉产品，在当地拥有较高的知名度。
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。
GENK vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.9倍
$49.7M
营收增速更快
RBCAA
高出14.3%
-9.0%
净利率更高
RBCAA
高出28.0%
-3.8%
自由现金流更多
RBCAA
多$166.7M
$-5.6M
两年增速更快
GENK
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $49.7M | $94.3M |
| 净利润 | $-1.9M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -24.5% | 29.3% |
| 净利率 | -3.8% | 24.2% |
| 营收同比 | -9.0% | 5.3% |
| 净利润同比 | -821.4% | 20.0% |
| 每股收益（稀释后） | $-0.37 | — |
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GENKRBCAA
| Q4 25 | $49.7M | $94.3M | ||
| Q3 25 | $50.4M | $93.5M | ||
| Q2 25 | $55.0M | $93.8M | ||
| Q1 25 | $57.3M | $135.8M | ||
| Q4 24 | $54.7M | $89.5M | ||
| Q3 24 | $49.1M | $88.1M | ||
| Q2 24 | $53.9M | $86.9M | ||
| Q1 24 | $50.8M | $120.3M |
净利润GENKRBCAA
| Q4 25 | $-1.9M | $22.8M | ||
| Q3 25 | $-566.0K | $29.7M | ||
| Q2 25 | $-261.0K | $31.5M | ||
| Q1 25 | $-301.0K | $47.3M | ||
| Q4 24 | $-206.0K | $19.0M | ||
| Q3 24 | $25.0K | $26.5M | ||
| Q2 24 | $277.0K | $25.2M | ||
| Q1 24 | $496.0K | $30.6M |
营业利润率GENKRBCAA
| Q4 25 | -24.5% | 29.3% | ||
| Q3 25 | -7.4% | 40.4% | ||
| Q2 25 | -3.4% | 43.0% | ||
| Q1 25 | -3.8% | 44.1% | ||
| Q4 24 | -2.4% | 25.8% | ||
| Q3 24 | 0.2% | 38.4% | ||
| Q2 24 | 3.0% | 37.0% | ||
| Q1 24 | 0.2% | 32.2% |
净利率GENKRBCAA
| Q4 25 | -3.8% | 24.2% | ||
| Q3 25 | -1.1% | 31.8% | ||
| Q2 25 | -0.5% | 33.5% | ||
| Q1 25 | -0.5% | 34.8% | ||
| Q4 24 | -0.4% | 21.2% | ||
| Q3 24 | 0.1% | 30.1% | ||
| Q2 24 | 0.5% | 29.0% | ||
| Q1 24 | 1.0% | 25.4% |
每股收益（稀释后）GENKRBCAA
| Q4 25 | $-0.37 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.06 | — | ||
| Q1 24 | $0.11 | — |
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 | $2.8M | $220.0M |
| 总债务越低越好 | $13.6M | — |
| 股东权益账面价值 | $26.5M | $1.1B |
| 总资产 | $259.9M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势，按日历期对齐
现金及短期投资GENKRBCAA
| Q4 25 | $2.8M | $220.0M | ||
| Q3 25 | $4.8M | $484.2M | ||
| Q2 25 | $9.6M | $484.8M | ||
| Q1 25 | $15.4M | $793.0M | ||
| Q4 24 | $23.7M | $432.2M | ||
| Q3 24 | $22.1M | $530.9M | ||
| Q2 24 | $29.2M | $400.1M | ||
| Q1 24 | $28.1M | $546.4M |
总债务GENKRBCAA
| Q4 25 | $13.6M | — | ||
| Q3 25 | $10.8M | — | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $6.5M | — | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $7.7M | — |
股东权益GENKRBCAA
| Q4 25 | $26.5M | $1.1B | ||
| Q3 25 | $38.1M | $1.1B | ||
| Q2 25 | $41.0M | $1.1B | ||
| Q1 25 | $42.8M | $1.0B | ||
| Q4 24 | $44.1M | $992.0M | ||
| Q3 24 | $46.5M | $979.7M | ||
| Q2 24 | $45.9M | $955.4M | ||
| Q1 24 | $40.4M | $935.6M |
总资产GENKRBCAA
| Q4 25 | $259.9M | $7.0B | ||
| Q3 25 | $245.5M | $7.0B | ||
| Q2 25 | $246.3M | $7.0B | ||
| Q1 25 | $232.4M | $7.1B | ||
| Q4 24 | $240.4M | $6.8B | ||
| Q3 24 | $225.7M | $6.7B | ||
| Q2 24 | $218.8M | $6.6B | ||
| Q1 24 | $214.5M | $6.9B |
负债/权益比GENKRBCAA
| Q4 25 | 0.51× | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.19× | — |
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 | $-426.0K | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-5.6M | $161.1M |
| 自由现金流率自由现金流/营收 | -11.3% | 170.9% |
| 资本支出强度资本支出/营收 | 10.5% | 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 | $-24.3M | $288.6M |
8季度趋势，按日历期对齐
经营现金流GENKRBCAA
| Q4 25 | $-426.0K | $168.2M | ||
| Q3 25 | $-1.6M | $33.3M | ||
| Q2 25 | $3.3M | $8.4M | ||
| Q1 25 | $2.2M | $93.2M | ||
| Q4 24 | $7.3M | $149.0M | ||
| Q3 24 | $1.4M | $51.3M | ||
| Q2 24 | $5.6M | $4.0M | ||
| Q1 24 | $3.5M | $71.2M |
自由现金流GENKRBCAA
| Q4 25 | $-5.6M | $161.1M | ||
| Q3 25 | $-7.7M | $30.8M | ||
| Q2 25 | $-6.3M | $5.2M | ||
| Q1 25 | $-4.7M | $91.6M | ||
| Q4 24 | $165.0K | $143.2M | ||
| Q3 24 | $-6.8M | $49.8M | ||
| Q2 24 | $1.2M | $2.7M | ||
| Q1 24 | $-586.0K | $69.1M |
自由现金流率GENKRBCAA
| Q4 25 | -11.3% | 170.9% | ||
| Q3 25 | -15.3% | 32.9% | ||
| Q2 25 | -11.5% | 5.5% | ||
| Q1 25 | -8.2% | 67.4% | ||
| Q4 24 | 0.3% | 160.0% | ||
| Q3 24 | -13.9% | 56.5% | ||
| Q2 24 | 2.3% | 3.1% | ||
| Q1 24 | -1.2% | 57.5% |
资本支出强度GENKRBCAA
| Q4 25 | 10.5% | 7.5% | ||
| Q3 25 | 12.0% | 2.6% | ||
| Q2 25 | 17.5% | 3.5% | ||
| Q1 25 | 11.9% | 1.2% | ||
| Q4 24 | 13.1% | 6.5% | ||
| Q3 24 | 16.9% | 1.7% | ||
| Q2 24 | 8.0% | 1.5% | ||
| Q1 24 | 8.1% | 1.7% |
现金转化率GENKRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 57.96× | 1.93× | ||
| Q2 24 | 20.06× | 0.16× | ||
| Q1 24 | 7.08× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
