vs
金罗斯黄金（GOLD）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
金罗斯黄金的季度营收约是REPUBLIC BANCORP INC的1.6倍（$148.1M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 7.9%，领先16.4%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -94.6%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-46.6M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% vs -76.2%）
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
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。
GOLD vs RBCAA — 直观对比
营收规模更大
GOLD
是对方的1.6倍
$94.3M
营收增速更快
RBCAA
高出99.9%
-94.6%
净利率更高
RBCAA
高出16.4%
7.9%
自由现金流更多
RBCAA
多$207.7M
$-46.6M
两年增速更快
RBCAA
近两年复合增速
-76.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.1M | $94.3M |
| 净利润 | $11.6M | $22.8M |
| 毛利率 | 63.0% | — |
| 营业利润率 | 10.7% | 29.3% |
| 净利率 | 7.9% | 24.2% |
| 营收同比 | -94.6% | 5.3% |
| 净利润同比 | 77.4% | 20.0% |
| 每股收益（稀释后） | $0.46 | — |
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GOLDRBCAA
| Q4 25 | $148.1M | $94.3M | ||
| Q3 25 | $3.7B | $93.5M | ||
| Q2 25 | $2.5B | $93.8M | ||
| Q1 25 | $3.0B | $135.8M | ||
| Q4 24 | $2.7B | $89.5M | ||
| Q3 24 | $2.7B | $88.1M | ||
| Q2 24 | $2.5B | $86.9M | ||
| Q1 24 | $2.6B | $120.3M |
净利润GOLDRBCAA
| Q4 25 | $11.6M | $22.8M | ||
| Q3 25 | $-939.0K | $29.7M | ||
| Q2 25 | $10.3M | $31.5M | ||
| Q1 25 | $-8.5M | $47.3M | ||
| Q4 24 | $6.6M | $19.0M | ||
| Q3 24 | $9.0M | $26.5M | ||
| Q2 24 | $30.9M | $25.2M | ||
| Q1 24 | $5.0M | $30.6M |
毛利率GOLDRBCAA
| Q4 25 | 63.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.3% | — |
营业利润率GOLDRBCAA
| Q4 25 | 10.7% | 29.3% | ||
| Q3 25 | -0.0% | 40.4% | ||
| Q2 25 | 0.5% | 43.0% | ||
| Q1 25 | -0.3% | 44.1% | ||
| Q4 24 | 0.3% | 25.8% | ||
| Q3 24 | 0.4% | 38.4% | ||
| Q2 24 | 1.3% | 37.0% | ||
| Q1 24 | 0.2% | 32.2% |
净利率GOLDRBCAA
| Q4 25 | 7.9% | 24.2% | ||
| Q3 25 | -0.0% | 31.8% | ||
| Q2 25 | 0.4% | 33.5% | ||
| Q1 25 | -0.3% | 34.8% | ||
| Q4 24 | 0.2% | 21.2% | ||
| Q3 24 | 0.3% | 30.1% | ||
| Q2 24 | 1.2% | 29.0% | ||
| Q1 24 | 0.2% | 25.4% |
每股收益（稀释后）GOLDRBCAA
| Q4 25 | $0.46 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $0.43 | — | ||
| Q1 25 | $-0.36 | — | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $1.29 | — | ||
| Q1 24 | $0.21 | — |
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 | — | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $653.8M | $1.1B |
| 总资产 | $3.8B | $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GOLDRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | — | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
股东权益GOLDRBCAA
| Q4 25 | $653.8M | $1.1B | ||
| Q3 25 | $644.0M | $1.1B | ||
| Q2 25 | $649.5M | $1.1B | ||
| Q1 25 | $643.6M | $1.0B | ||
| Q4 24 | $612.7M | $992.0M | ||
| Q3 24 | $611.1M | $979.7M | ||
| Q2 24 | $607.6M | $955.4M | ||
| Q1 24 | $583.2M | $935.6M |
总资产GOLDRBCAA
| Q4 25 | $3.8B | $7.0B | ||
| Q3 25 | $2.6B | $7.0B | ||
| Q2 25 | $2.2B | $7.0B | ||
| Q1 25 | $2.2B | $7.1B | ||
| Q4 24 | $1.9B | $6.8B | ||
| Q3 24 | $2.0B | $6.7B | ||
| Q2 24 | $1.8B | $6.6B | ||
| Q1 24 | $1.7B | $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 | $-42.6M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-46.6M | $161.1M |
| 自由现金流率自由现金流/营收 | -31.5% | 170.9% |
| 资本支出强度资本支出/营收 | 2.7% | 7.5% |
| 现金转化率经营现金流/净利润 | -3.66× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $310.3M | $288.6M |
8季度趋势，按日历期对齐
经营现金流GOLDRBCAA
| Q4 25 | $-42.6M | $168.2M | ||
| Q3 25 | $195.4M | $33.3M | ||
| Q2 25 | $67.0M | $8.4M | ||
| Q1 25 | $102.8M | $93.2M | ||
| Q4 24 | $110.1M | $149.0M | ||
| Q3 24 | $-127.5M | $51.3M | ||
| Q2 24 | $82.8M | $4.0M | ||
| Q1 24 | $79.8M | $71.2M |
自由现金流GOLDRBCAA
| Q4 25 | $-46.6M | $161.1M | ||
| Q3 25 | $193.4M | $30.8M | ||
| Q2 25 | $63.1M | $5.2M | ||
| Q1 25 | $100.4M | $91.6M | ||
| Q4 24 | $106.4M | $143.2M | ||
| Q3 24 | $-128.1M | $49.8M | ||
| Q2 24 | $80.1M | $2.7M | ||
| Q1 24 | $79.1M | $69.1M |
自由现金流率GOLDRBCAA
| Q4 25 | -31.5% | 170.9% | ||
| Q3 25 | 5.3% | 32.9% | ||
| Q2 25 | 2.5% | 5.5% | ||
| Q1 25 | 3.3% | 67.4% | ||
| Q4 24 | 3.9% | 160.0% | ||
| Q3 24 | -4.7% | 56.5% | ||
| Q2 24 | 3.2% | 3.1% | ||
| Q1 24 | 3.0% | 57.5% |
资本支出强度GOLDRBCAA
| Q4 25 | 2.7% | 7.5% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.2% | 3.5% | ||
| Q1 25 | 0.1% | 1.2% | ||
| Q4 24 | 0.1% | 6.5% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.1% | 1.5% | ||
| Q1 24 | 0.0% | 1.7% |
现金转化率GOLDRBCAA
| Q4 25 | -3.66× | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | 6.49× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 16.78× | 7.84× | ||
| Q3 24 | -14.20× | 1.93× | ||
| Q2 24 | 2.68× | 0.16× | ||
| Q1 24 | 15.91× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
