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Genie Energy Ltd.（GNE）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
Genie Energy Ltd.的季度营收约是REPUBLIC BANCORP INC的1.5倍（$138.3M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 4.9%，领先19.3%），Genie Energy Ltd.同比增速更快（23.6% vs 5.3%），过去两年Genie Energy Ltd.的营收复合增速更高（14.8% vs -11.5%）
Genie Energy Ltd.是一家总部位于美国新泽西州纽瓦克的能源企业，作为控股公司，旗下业务涵盖零售能源、国际零售能源、能源服务以及油气业务，迈克尔·斯坦因现任该公司首席执行官。
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。
GNE vs RBCAA — 直观对比
营收规模更大
GNE
是对方的1.5倍
$94.3M
营收增速更快
GNE
高出18.3%
5.3%
净利率更高
RBCAA
高出19.3%
4.9%
两年增速更快
GNE
近两年复合增速
-11.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $94.3M |
| 净利润 | $6.7M | $22.8M |
| 毛利率 | 21.7% | — |
| 营业利润率 | 5.0% | 29.3% |
| 净利率 | 4.9% | 24.2% |
| 营收同比 | 23.6% | 5.3% |
| 净利润同比 | -33.9% | 20.0% |
| 每股收益（稀释后） | $0.26 | — |
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GNERBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | $138.3M | $93.5M | ||
| Q2 25 | $105.3M | $93.8M | ||
| Q1 25 | $136.8M | $135.8M | ||
| Q4 24 | $102.9M | $89.5M | ||
| Q3 24 | $111.9M | $88.1M | ||
| Q2 24 | $90.7M | $86.9M | ||
| Q1 24 | $119.7M | $120.3M |
净利润GNERBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $6.7M | $29.7M | ||
| Q2 25 | $2.8M | $31.5M | ||
| Q1 25 | $10.3M | $47.3M | ||
| Q4 24 | $-15.3M | $19.0M | ||
| Q3 24 | $10.2M | $26.5M | ||
| Q2 24 | $9.6M | $25.2M | ||
| Q1 24 | $8.1M | $30.6M |
毛利率GNERBCAA
| Q4 25 | — | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 22.3% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 33.9% | — | ||
| Q2 24 | 36.8% | — | ||
| Q1 24 | 28.2% | — |
营业利润率GNERBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | 5.0% | 40.4% | ||
| Q2 25 | 1.9% | 43.0% | ||
| Q1 25 | 9.4% | 44.1% | ||
| Q4 24 | -20.2% | 25.8% | ||
| Q3 24 | 10.4% | 38.4% | ||
| Q2 24 | 11.6% | 37.0% | ||
| Q1 24 | 8.2% | 32.2% |
净利率GNERBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | 4.9% | 31.8% | ||
| Q2 25 | 2.7% | 33.5% | ||
| Q1 25 | 7.5% | 34.8% | ||
| Q4 24 | -14.9% | 21.2% | ||
| Q3 24 | 9.1% | 30.1% | ||
| Q2 24 | 10.6% | 29.0% | ||
| Q1 24 | 6.8% | 25.4% |
每股收益（稀释后）GNERBCAA
| Q4 25 | — | — | ||
| Q3 25 | $0.26 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $-0.58 | — | ||
| Q3 24 | $0.38 | — | ||
| Q2 24 | $0.36 | — | ||
| Q1 24 | $0.30 | — |
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 | $109.8M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $198.8M | $1.1B |
| 总资产 | $394.1M | $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GNERBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | $109.8M | $484.2M | ||
| Q2 25 | $106.0M | $484.8M | ||
| Q1 25 | $118.3M | $793.0M | ||
| Q4 24 | $110.1M | $432.2M | ||
| Q3 24 | $141.8M | $530.9M | ||
| Q2 24 | $126.8M | $400.1M | ||
| Q1 24 | $106.9M | $546.4M |
股东权益GNERBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | $198.8M | $1.1B | ||
| Q2 25 | $197.0M | $1.1B | ||
| Q1 25 | $198.0M | $1.0B | ||
| Q4 24 | $190.5M | $992.0M | ||
| Q3 24 | $211.1M | $979.7M | ||
| Q2 24 | $202.1M | $955.4M | ||
| Q1 24 | $192.9M | $935.6M |
总资产GNERBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | $394.1M | $7.0B | ||
| Q2 25 | $383.1M | $7.0B | ||
| Q1 25 | $384.4M | $7.1B | ||
| Q4 24 | $371.3M | $6.8B | ||
| Q3 24 | $341.7M | $6.7B | ||
| Q2 24 | $322.8M | $6.6B | ||
| Q1 24 | $328.3M | $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 | $13.9M | $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GNERBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | $13.9M | $33.3M | ||
| Q2 25 | $1.1M | $8.4M | ||
| Q1 25 | $15.3M | $93.2M | ||
| Q4 24 | $13.0M | $149.0M | ||
| Q3 24 | $24.4M | $51.3M | ||
| Q2 24 | $20.4M | $4.0M | ||
| Q1 24 | $12.9M | $71.2M |
自由现金流GNERBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | $13.6M | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | $21.9M | $49.8M | ||
| Q2 24 | $20.1M | $2.7M | ||
| Q1 24 | $11.7M | $69.1M |
自由现金流率GNERBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | 9.9% | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | 19.6% | 56.5% | ||
| Q2 24 | 22.1% | 3.1% | ||
| Q1 24 | 9.8% | 57.5% |
资本支出强度GNERBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | 1.3% | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 2.2% | 1.7% | ||
| Q2 24 | 0.4% | 1.5% | ||
| Q1 24 | 1.0% | 1.7% |
现金转化率GNERBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 2.07× | 1.12× | ||
| Q2 25 | 0.40× | 0.27× | ||
| Q1 25 | 1.49× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 2.39× | 1.93× | ||
| Q2 24 | 2.12× | 0.16× | ||
| Q1 24 | 1.59× | 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
GNE
| Sales Channel Directly To Consumer | $108.8M | 79% |
| Sales Channel Through Intermediary | $23.5M | 17% |
| Genie Renewables GREW | $6.0M | 4% |
RBCAA
暂无分部数据
