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GENCO SHIPPING & TRADING LTD（GNK）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
GENCO SHIPPING & TRADING LTD的季度营收约是REPUBLIC BANCORP INC的1.2倍（$109.9M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 14.0%，领先10.2%），GENCO SHIPPING & TRADING LTD同比增速更快（10.8% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $15.6M），过去两年GENCO SHIPPING & TRADING LTD的营收复合增速更高（-3.3% vs -11.5%）
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
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。
GNK vs RBCAA — 直观对比
营收规模更大
GNK
是对方的1.2倍
$94.3M
营收增速更快
GNK
高出5.5%
5.3%
净利率更高
RBCAA
高出10.2%
14.0%
自由现金流更多
RBCAA
多$145.5M
$15.6M
两年增速更快
GNK
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $109.9M | $94.3M |
| 净利润 | $15.4M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 17.3% | 29.3% |
| 净利率 | 14.0% | 24.2% |
| 营收同比 | 10.8% | 5.3% |
| 净利润同比 | 21.6% | 20.0% |
| 每股收益（稀释后） | $0.36 | — |
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GNKRBCAA
| Q4 25 | $109.9M | $94.3M | ||
| Q3 25 | $79.9M | $93.5M | ||
| Q2 25 | $80.9M | $93.8M | ||
| Q1 25 | $71.3M | $135.8M | ||
| Q4 24 | $99.2M | $89.5M | ||
| Q3 24 | $99.3M | $88.1M | ||
| Q2 24 | $107.0M | $86.9M | ||
| Q1 24 | $117.4M | $120.3M |
净利润GNKRBCAA
| Q4 25 | $15.4M | $22.8M | ||
| Q3 25 | $-1.1M | $29.7M | ||
| Q2 25 | $-6.8M | $31.5M | ||
| Q1 25 | $-11.9M | $47.3M | ||
| Q4 24 | $12.7M | $19.0M | ||
| Q3 24 | $21.5M | $26.5M | ||
| Q2 24 | $23.5M | $25.2M | ||
| Q1 24 | $18.8M | $30.6M |
营业利润率GNKRBCAA
| Q4 25 | 17.3% | 29.3% | ||
| Q3 25 | 3.1% | 40.4% | ||
| Q2 25 | -5.3% | 43.0% | ||
| Q1 25 | -13.7% | 44.1% | ||
| Q4 24 | 14.7% | 25.8% | ||
| Q3 24 | 24.2% | 38.4% | ||
| Q2 24 | 24.6% | 37.0% | ||
| Q1 24 | 18.8% | 32.2% |
净利率GNKRBCAA
| Q4 25 | 14.0% | 24.2% | ||
| Q3 25 | -1.3% | 31.8% | ||
| Q2 25 | -8.4% | 33.5% | ||
| Q1 25 | -16.7% | 34.8% | ||
| Q4 24 | 12.8% | 21.2% | ||
| Q3 24 | 21.6% | 30.1% | ||
| Q2 24 | 21.9% | 29.0% | ||
| Q1 24 | 16.0% | 25.4% |
每股收益（稀释后）GNKRBCAA
| Q4 25 | $0.36 | — | ||
| Q3 25 | $-0.02 | — | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $-0.28 | — | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $0.49 | — | ||
| Q2 24 | $0.54 | — | ||
| Q1 24 | $0.43 | — |
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 | $55.5M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $896.5M | $1.1B |
| 总资产 | $1.1B | $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GNKRBCAA
| Q4 25 | $55.5M | $220.0M | ||
| Q3 25 | $90.0M | $484.2M | ||
| Q2 25 | $35.4M | $484.8M | ||
| Q1 25 | $30.2M | $793.0M | ||
| Q4 24 | $43.7M | $432.2M | ||
| Q3 24 | $46.7M | $530.9M | ||
| Q2 24 | $42.0M | $400.1M | ||
| Q1 24 | $48.4M | $546.4M |
股东权益GNKRBCAA
| Q4 25 | $896.5M | $1.1B | ||
| Q3 25 | $885.9M | $1.1B | ||
| Q2 25 | $891.6M | $1.1B | ||
| Q1 25 | $903.2M | $1.0B | ||
| Q4 24 | $926.7M | $992.0M | ||
| Q3 24 | $929.9M | $979.7M | ||
| Q2 24 | $921.8M | $955.4M | ||
| Q1 24 | $915.1M | $935.6M |
总资产GNKRBCAA
| Q4 25 | $1.1B | $7.0B | ||
| Q3 25 | $1.1B | $7.0B | ||
| Q2 25 | $1.0B | $7.0B | ||
| Q1 25 | $1.0B | $7.1B | ||
| Q4 24 | $1.1B | $6.8B | ||
| Q3 24 | $1.0B | $6.7B | ||
| Q2 24 | $1.1B | $6.6B | ||
| Q1 24 | $1.1B | $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 | $15.9M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | $161.1M |
| 自由现金流率自由现金流/营收 | 14.2% | 170.9% |
| 资本支出强度资本支出/营收 | 0.3% | 7.5% |
| 现金转化率经营现金流/净利润 | 1.03× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $28.7M | $288.6M |
8季度趋势，按日历期对齐
经营现金流GNKRBCAA
| Q4 25 | $15.9M | $168.2M | ||
| Q3 25 | $7.7M | $33.3M | ||
| Q2 25 | $5.4M | $8.4M | ||
| Q1 25 | $2.9M | $93.2M | ||
| Q4 24 | $30.0M | $149.0M | ||
| Q3 24 | $35.6M | $51.3M | ||
| Q2 24 | $29.0M | $4.0M | ||
| Q1 24 | $32.3M | $71.2M |
自由现金流GNKRBCAA
| Q4 25 | $15.6M | $161.1M | ||
| Q3 25 | $6.5M | $30.8M | ||
| Q2 25 | $4.3M | $5.2M | ||
| Q1 25 | $2.3M | $91.6M | ||
| Q4 24 | $29.3M | $143.2M | ||
| Q3 24 | $34.7M | $49.8M | ||
| Q2 24 | $27.9M | $2.7M | ||
| Q1 24 | $32.0M | $69.1M |
自由现金流率GNKRBCAA
| Q4 25 | 14.2% | 170.9% | ||
| Q3 25 | 8.2% | 32.9% | ||
| Q2 25 | 5.3% | 5.5% | ||
| Q1 25 | 3.2% | 67.4% | ||
| Q4 24 | 29.5% | 160.0% | ||
| Q3 24 | 34.9% | 56.5% | ||
| Q2 24 | 26.1% | 3.1% | ||
| Q1 24 | 27.3% | 57.5% |
资本支出强度GNKRBCAA
| Q4 25 | 0.3% | 7.5% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 1.3% | 3.5% | ||
| Q1 25 | 0.9% | 1.2% | ||
| Q4 24 | 0.7% | 6.5% | ||
| Q3 24 | 0.9% | 1.7% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 0.2% | 1.7% |
现金转化率GNKRBCAA
| Q4 25 | 1.03× | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 2.37× | 7.84× | ||
| Q3 24 | 1.66× | 1.93× | ||
| Q2 24 | 1.24× | 0.16× | ||
| Q1 24 | 1.72× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
