vs
GRAHAM CORP（GHM）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GRAHAM CORP的1.7倍（$94.3M vs $56.7M），REPUBLIC BANCORP INC净利率更高（24.2% vs 5.0%，领先19.2%），GRAHAM CORP同比增速更快（20.5% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $2.4M），过去两年GRAHAM CORP的营收复合增速更高（7.5% vs -11.5%）
格雷厄姆控股公司是一家多元化的美国控股集团，总部位于弗吉尼亚州阿灵顿县，在特拉华州注册成立，该集团曾是《华盛顿邮报》与《新闻周刊》杂志的所有者。
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。
GHM vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.7倍
$56.7M
营收增速更快
GHM
高出15.2%
5.3%
净利率更高
RBCAA
高出19.2%
5.0%
自由现金流更多
RBCAA
多$158.7M
$2.4M
两年增速更快
GHM
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.7M | $94.3M |
| 净利润 | $2.8M | $22.8M |
| 毛利率 | 23.8% | — |
| 营业利润率 | 5.5% | 29.3% |
| 净利率 | 5.0% | 24.2% |
| 营收同比 | 20.5% | 5.3% |
| 净利润同比 | 79.2% | 20.0% |
| 每股收益（稀释后） | $0.25 | — |
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GHMRBCAA
| Q4 25 | $56.7M | $94.3M | ||
| Q3 25 | $66.0M | $93.5M | ||
| Q2 25 | $55.5M | $93.8M | ||
| Q1 25 | $59.3M | $135.8M | ||
| Q4 24 | $47.0M | $89.5M | ||
| Q3 24 | $53.6M | $88.1M | ||
| Q2 24 | $50.0M | $86.9M | ||
| Q1 24 | $49.1M | $120.3M |
净利润GHMRBCAA
| Q4 25 | $2.8M | $22.8M | ||
| Q3 25 | $3.1M | $29.7M | ||
| Q2 25 | $4.6M | $31.5M | ||
| Q1 25 | $4.4M | $47.3M | ||
| Q4 24 | $1.6M | $19.0M | ||
| Q3 24 | $3.3M | $26.5M | ||
| Q2 24 | $3.0M | $25.2M | ||
| Q1 24 | $1.3M | $30.6M |
毛利率GHMRBCAA
| Q4 25 | 23.8% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 27.0% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 24.8% | — | ||
| Q1 24 | 25.9% | — |
营业利润率GHMRBCAA
| Q4 25 | 5.5% | 29.3% | ||
| Q3 25 | 6.5% | 40.4% | ||
| Q2 25 | 8.9% | 43.0% | ||
| Q1 25 | 9.3% | 44.1% | ||
| Q4 24 | 4.7% | 25.8% | ||
| Q3 24 | 7.9% | 38.4% | ||
| Q2 24 | 6.5% | 37.0% | ||
| Q1 24 | 3.1% | 32.2% |
净利率GHMRBCAA
| Q4 25 | 5.0% | 24.2% | ||
| Q3 25 | 4.7% | 31.8% | ||
| Q2 25 | 8.3% | 33.5% | ||
| Q1 25 | 7.4% | 34.8% | ||
| Q4 24 | 3.4% | 21.2% | ||
| Q3 24 | 6.1% | 30.1% | ||
| Q2 24 | 5.9% | 29.0% | ||
| Q1 24 | 2.7% | 25.4% |
每股收益（稀释后）GHMRBCAA
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.28 | — | ||
| Q2 25 | $0.42 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.30 | — | ||
| Q2 24 | $0.27 | — | ||
| 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 | $22.3M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $131.3M | $1.1B |
| 总资产 | $292.9M | $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GHMRBCAA
| Q4 25 | $22.3M | $220.0M | ||
| Q3 25 | $20.6M | $484.2M | ||
| Q2 25 | $10.8M | $484.8M | ||
| Q1 25 | $21.6M | $793.0M | ||
| Q4 24 | $30.0M | $432.2M | ||
| Q3 24 | $32.3M | $530.9M | ||
| Q2 24 | $21.6M | $400.1M | ||
| Q1 24 | $16.9M | $546.4M |
股东权益GHMRBCAA
| Q4 25 | $131.3M | $1.1B | ||
| Q3 25 | $127.6M | $1.1B | ||
| Q2 25 | $123.4M | $1.1B | ||
| Q1 25 | $119.6M | $1.0B | ||
| Q4 24 | $114.4M | $992.0M | ||
| Q3 24 | $112.5M | $979.7M | ||
| Q2 24 | $108.2M | $955.4M | ||
| Q1 24 | $105.6M | $935.6M |
总资产GHMRBCAA
| Q4 25 | $292.9M | $7.0B | ||
| Q3 25 | $287.0M | $7.0B | ||
| Q2 25 | $252.3M | $7.0B | ||
| Q1 25 | $264.1M | $7.1B | ||
| Q4 24 | $264.3M | $6.8B | ||
| Q3 24 | $249.5M | $6.7B | ||
| Q2 24 | $244.2M | $6.6B | ||
| Q1 24 | $233.9M | $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 | $4.8M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $161.1M |
| 自由现金流率自由现金流/营收 | 4.3% | 170.9% |
| 资本支出强度资本支出/营收 | 4.1% | 7.5% |
| 现金转化率经营现金流/净利润 | 1.67× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-6.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流GHMRBCAA
| Q4 25 | $4.8M | $168.2M | ||
| Q3 25 | $13.6M | $33.3M | ||
| Q2 25 | $-2.3M | $8.4M | ||
| Q1 25 | $-3.6M | $93.2M | ||
| Q4 24 | $5.2M | $149.0M | ||
| Q3 24 | $13.9M | $51.3M | ||
| Q2 24 | $8.7M | $4.0M | ||
| Q1 24 | $8.6M | $71.2M |
自由现金流GHMRBCAA
| Q4 25 | $2.4M | $161.1M | ||
| Q3 25 | $9.4M | $30.8M | ||
| Q2 25 | $-9.3M | $5.2M | ||
| Q1 25 | $-8.7M | $91.6M | ||
| Q4 24 | $-2.1M | $143.2M | ||
| Q3 24 | $10.4M | $49.8M | ||
| Q2 24 | $5.7M | $2.7M | ||
| Q1 24 | $4.6M | $69.1M |
自由现金流率GHMRBCAA
| Q4 25 | 4.3% | 170.9% | ||
| Q3 25 | 14.3% | 32.9% | ||
| Q2 25 | -16.7% | 5.5% | ||
| Q1 25 | -14.7% | 67.4% | ||
| Q4 24 | -4.5% | 160.0% | ||
| Q3 24 | 19.5% | 56.5% | ||
| Q2 24 | 11.5% | 3.1% | ||
| Q1 24 | 9.4% | 57.5% |
资本支出强度GHMRBCAA
| Q4 25 | 4.1% | 7.5% | ||
| Q3 25 | 6.3% | 2.6% | ||
| Q2 25 | 12.6% | 3.5% | ||
| Q1 25 | 8.7% | 1.2% | ||
| Q4 24 | 15.6% | 6.5% | ||
| Q3 24 | 6.5% | 1.7% | ||
| Q2 24 | 6.0% | 1.5% | ||
| Q1 24 | 8.2% | 1.7% |
现金转化率GHMRBCAA
| Q4 25 | 1.67× | 7.37× | ||
| Q3 25 | 4.40× | 1.12× | ||
| Q2 25 | -0.49× | 0.27× | ||
| Q1 25 | -0.81× | 1.97× | ||
| Q4 24 | 3.29× | 7.84× | ||
| Q3 24 | 4.25× | 1.93× | ||
| Q2 24 | 2.94× | 0.16× | ||
| Q1 24 | 6.45× | 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
GHM
| Defense | $35.3M | 62% |
| Energy And Process | $18.3M | 32% |
| Space | $3.1M | 6% |
RBCAA
暂无分部数据
