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GORMAN RUPP CO（GRC）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
GORMAN RUPP CO的季度营收约是REPUBLIC BANCORP INC的1.8倍（$166.6M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 8.3%，领先16.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 2.4%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $10.2M），过去两年GORMAN RUPP CO的营收复合增速更高（2.3% vs -11.5%）
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
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。
GRC vs RBCAA — 直观对比
营收规模更大
GRC
是对方的1.8倍
$94.3M
营收增速更快
RBCAA
高出2.9%
2.4%
净利率更高
RBCAA
高出16.0%
8.3%
自由现金流更多
RBCAA
多$151.0M
$10.2M
两年增速更快
GRC
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.6M | $94.3M |
| 净利润 | $13.7M | $22.8M |
| 毛利率 | 31.4% | — |
| 营业利润率 | 14.9% | 29.3% |
| 净利率 | 8.3% | 24.2% |
| 营收同比 | 2.4% | 5.3% |
| 净利润同比 | 25.2% | 20.0% |
| 每股收益（稀释后） | $0.53 | — |
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GRCRBCAA
| Q4 25 | $166.6M | $94.3M | ||
| Q3 25 | $172.8M | $93.5M | ||
| Q2 25 | $179.0M | $93.8M | ||
| Q1 25 | $163.9M | $135.8M | ||
| Q4 24 | $162.7M | $89.5M | ||
| Q3 24 | $168.2M | $88.1M | ||
| Q2 24 | $169.5M | $86.9M | ||
| Q1 24 | $159.3M | $120.3M |
净利润GRCRBCAA
| Q4 25 | $13.7M | $22.8M | ||
| Q3 25 | $11.3M | $29.7M | ||
| Q2 25 | $15.8M | $31.5M | ||
| Q1 25 | $12.1M | $47.3M | ||
| Q4 24 | $11.0M | $19.0M | ||
| Q3 24 | $12.9M | $26.5M | ||
| Q2 24 | $8.3M | $25.2M | ||
| Q1 24 | $7.9M | $30.6M |
毛利率GRCRBCAA
| Q4 25 | 31.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 31.3% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 30.4% | — |
营业利润率GRCRBCAA
| Q4 25 | 14.9% | 29.3% | ||
| Q3 25 | 12.4% | 40.4% | ||
| Q2 25 | 15.0% | 43.0% | ||
| Q1 25 | 13.5% | 44.1% | ||
| Q4 24 | 13.0% | 25.8% | ||
| Q3 24 | 14.2% | 38.4% | ||
| Q2 24 | 15.4% | 37.0% | ||
| Q1 24 | 12.8% | 32.2% |
净利率GRCRBCAA
| Q4 25 | 8.3% | 24.2% | ||
| Q3 25 | 6.6% | 31.8% | ||
| Q2 25 | 8.8% | 33.5% | ||
| Q1 25 | 7.4% | 34.8% | ||
| Q4 24 | 6.7% | 21.2% | ||
| Q3 24 | 7.7% | 30.1% | ||
| Q2 24 | 4.9% | 29.0% | ||
| Q1 24 | 5.0% | 25.4% |
每股收益（稀释后）GRCRBCAA
| Q4 25 | $0.53 | — | ||
| Q3 25 | $0.43 | — | ||
| Q2 25 | $0.60 | — | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.49 | — | ||
| Q2 24 | $0.32 | — | ||
| 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 | $35.1M | $220.0M |
| 总债务越低越好 | $307.5M | — |
| 股东权益账面价值 | $414.7M | $1.1B |
| 总资产 | $860.1M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资GRCRBCAA
| Q4 25 | $35.1M | $220.0M | ||
| Q3 25 | $42.9M | $484.2M | ||
| Q2 25 | $27.0M | $484.8M | ||
| Q1 25 | $21.8M | $793.0M | ||
| Q4 24 | $24.2M | $432.2M | ||
| Q3 24 | $39.7M | $530.9M | ||
| Q2 24 | $34.2M | $400.1M | ||
| Q1 24 | $27.8M | $546.4M |
总债务GRCRBCAA
| Q4 25 | $307.5M | — | ||
| Q3 25 | $322.3M | — | ||
| Q2 25 | $337.1M | — | ||
| Q1 25 | $352.2M | — | ||
| Q4 24 | $366.6M | — | ||
| Q3 24 | $381.0M | — | ||
| Q2 24 | $395.4M | — | ||
| Q1 24 | $400.7M | — |
股东权益GRCRBCAA
| Q4 25 | $414.7M | $1.1B | ||
| Q3 25 | $405.2M | $1.1B | ||
| Q2 25 | $397.8M | $1.1B | ||
| Q1 25 | $382.1M | $1.0B | ||
| Q4 24 | $373.8M | $992.0M | ||
| Q3 24 | $367.3M | $979.7M | ||
| Q2 24 | $358.6M | $955.4M | ||
| Q1 24 | $353.7M | $935.6M |
总资产GRCRBCAA
| Q4 25 | $860.1M | $7.0B | ||
| Q3 25 | $869.9M | $7.0B | ||
| Q2 25 | $861.8M | $7.0B | ||
| Q1 25 | $857.8M | $7.1B | ||
| Q4 24 | $858.5M | $6.8B | ||
| Q3 24 | $883.5M | $6.7B | ||
| Q2 24 | $891.1M | $6.6B | ||
| Q1 24 | $887.4M | $6.9B |
负债/权益比GRCRBCAA
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | 1.13× | — |
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 | $15.0M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $161.1M |
| 自由现金流率自由现金流/营收 | 6.1% | 170.9% |
| 资本支出强度资本支出/营收 | 2.9% | 7.5% |
| 现金转化率经营现金流/净利润 | 1.09× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $88.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流GRCRBCAA
| Q4 25 | $15.0M | $168.2M | ||
| Q3 25 | $42.3M | $33.3M | ||
| Q2 25 | $27.8M | $8.4M | ||
| Q1 25 | $21.1M | $93.2M | ||
| Q4 24 | $9.3M | $149.0M | ||
| Q3 24 | $27.2M | $51.3M | ||
| Q2 24 | $22.7M | $4.0M | ||
| Q1 24 | $10.7M | $71.2M |
自由现金流GRCRBCAA
| Q4 25 | $10.2M | $161.1M | ||
| Q3 25 | $35.8M | $30.8M | ||
| Q2 25 | $24.8M | $5.2M | ||
| Q1 25 | $18.1M | $91.6M | ||
| Q4 24 | $5.2M | $143.2M | ||
| Q3 24 | $24.0M | $49.8M | ||
| Q2 24 | $19.4M | $2.7M | ||
| Q1 24 | $6.8M | $69.1M |
自由现金流率GRCRBCAA
| Q4 25 | 6.1% | 170.9% | ||
| Q3 25 | 20.7% | 32.9% | ||
| Q2 25 | 13.9% | 5.5% | ||
| Q1 25 | 11.0% | 67.4% | ||
| Q4 24 | 3.2% | 160.0% | ||
| Q3 24 | 14.3% | 56.5% | ||
| Q2 24 | 11.5% | 3.1% | ||
| Q1 24 | 4.3% | 57.5% |
资本支出强度GRCRBCAA
| Q4 25 | 2.9% | 7.5% | ||
| Q3 25 | 3.8% | 2.6% | ||
| Q2 25 | 1.7% | 3.5% | ||
| Q1 25 | 1.8% | 1.2% | ||
| Q4 24 | 2.5% | 6.5% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 1.9% | 1.5% | ||
| Q1 24 | 2.5% | 1.7% |
现金转化率GRCRBCAA
| Q4 25 | 1.09× | 7.37× | ||
| Q3 25 | 3.73× | 1.12× | ||
| Q2 25 | 1.76× | 0.27× | ||
| Q1 25 | 1.74× | 1.97× | ||
| Q4 24 | 0.84× | 7.84× | ||
| Q3 24 | 2.10× | 1.93× | ||
| Q2 24 | 2.72× | 0.16× | ||
| Q1 24 | 1.36× | 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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
RBCAA
暂无分部数据
