vs
Grindr Inc.(GRND)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
Grindr Inc.的季度营收约是REPUBLIC BANCORP INC的1.3倍($126.0M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs 16.1%,领先8.1%),Grindr Inc.同比增速更快(29.0% vs 5.3%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $24.5M),过去两年Grindr Inc.的营收复合增速更高(29.3% vs -11.5%)
Grindr是面向LGBTQ群体的定位类社交应用,基于地理位置匹配功能帮助同群体用户便捷建立联系、拓展社交圈,是全球范围内该群体中认知度较高的社交服务平台之一。
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。
GRND vs RBCAA — 直观对比
营收规模更大
GRND
是对方的1.3倍
$94.3M
营收增速更快
GRND
高出23.7%
5.3%
净利率更高
RBCAA
高出8.1%
16.1%
自由现金流更多
RBCAA
多$136.6M
$24.5M
两年增速更快
GRND
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $126.0M | $94.3M |
| 净利润 | $20.3M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 24.9% | 29.3% |
| 净利率 | 16.1% | 24.2% |
| 营收同比 | 29.0% | 5.3% |
| 净利润同比 | 116.4% | 20.0% |
| 每股收益(稀释后) | $0.10 | — |
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
GRND
RBCAA
| Q4 25 | $126.0M | $94.3M | ||
| Q3 25 | $115.8M | $93.5M | ||
| Q2 25 | $104.2M | $93.8M | ||
| Q1 25 | $93.9M | $135.8M | ||
| Q4 24 | $97.6M | $89.5M | ||
| Q3 24 | $89.3M | $88.1M | ||
| Q2 24 | $82.3M | $86.9M | ||
| Q1 24 | $75.3M | $120.3M |
净利润
GRND
RBCAA
| Q4 25 | $20.3M | $22.8M | ||
| Q3 25 | $30.8M | $29.7M | ||
| Q2 25 | $16.6M | $31.5M | ||
| Q1 25 | $27.0M | $47.3M | ||
| Q4 24 | $-123.9M | $19.0M | ||
| Q3 24 | $24.7M | $26.5M | ||
| Q2 24 | $-22.4M | $25.2M | ||
| Q1 24 | $-9.4M | $30.6M |
营业利润率
GRND
RBCAA
| Q4 25 | 24.9% | 29.3% | ||
| Q3 25 | 39.1% | 40.4% | ||
| Q2 25 | 23.4% | 43.0% | ||
| Q1 25 | 27.0% | 44.1% | ||
| Q4 24 | 20.9% | 25.8% | ||
| Q3 24 | 31.8% | 38.4% | ||
| Q2 24 | 29.8% | 37.0% | ||
| Q1 24 | 25.6% | 32.2% |
净利率
GRND
RBCAA
| Q4 25 | 16.1% | 24.2% | ||
| Q3 25 | 26.6% | 31.8% | ||
| Q2 25 | 16.0% | 33.5% | ||
| Q1 25 | 28.8% | 34.8% | ||
| Q4 24 | -126.9% | 21.2% | ||
| Q3 24 | 27.6% | 30.1% | ||
| Q2 24 | -27.2% | 29.0% | ||
| Q1 24 | -12.5% | 25.4% |
每股收益(稀释后)
GRND
RBCAA
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.16 | — | ||
| Q2 25 | $0.08 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.65 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $-0.13 | — | ||
| Q1 24 | $-0.05 | — |
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 | $87.0M | $220.0M |
| 总债务越低越好 | $395.9M | — |
| 股东权益账面价值 | $47.0M | $1.1B |
| 总资产 | $531.0M | $7.0B |
| 负债/权益比越低杠杆越低 | 8.42× | — |
8季度趋势,按日历期对齐
现金及短期投资
GRND
RBCAA
| Q4 25 | $87.0M | $220.0M | ||
| Q3 25 | $6.3M | $484.2M | ||
| Q2 25 | $120.8M | $484.8M | ||
| Q1 25 | $255.9M | $793.0M | ||
| Q4 24 | $59.2M | $432.2M | ||
| Q3 24 | $39.1M | $530.9M | ||
| Q2 24 | $16.3M | $400.1M | ||
| Q1 24 | $21.5M | $546.4M |
总债务
GRND
RBCAA
| Q4 25 | $395.9M | — | ||
| Q3 25 | $279.9M | — | ||
| Q2 25 | $283.5M | — | ||
| Q1 25 | $287.0M | — | ||
| Q4 24 | $290.6M | — | ||
| Q3 24 | $294.1M | — | ||
| Q2 24 | $297.7M | — | ||
| Q1 24 | $315.0M | — |
股东权益
GRND
RBCAA
| Q4 25 | $47.0M | $1.1B | ||
| Q3 25 | $71.0M | $1.1B | ||
| Q2 25 | $187.7M | $1.1B | ||
| Q1 25 | $319.8M | $1.0B | ||
| Q4 24 | $-131.6M | $992.0M | ||
| Q3 24 | $-13.4M | $979.7M | ||
| Q2 24 | $-41.7M | $955.4M | ||
| Q1 24 | $-22.0M | $935.6M |
总资产
GRND
RBCAA
| Q4 25 | $531.0M | $7.0B | ||
| Q3 25 | $439.2M | $7.0B | ||
| Q2 25 | $547.6M | $7.0B | ||
| Q1 25 | $679.4M | $7.1B | ||
| Q4 24 | $479.1M | $6.8B | ||
| Q3 24 | $456.3M | $6.7B | ||
| Q2 24 | $435.0M | $6.6B | ||
| Q1 24 | $437.7M | $6.9B |
负债/权益比
GRND
RBCAA
| Q4 25 | 8.42× | — | ||
| Q3 25 | 3.94× | — | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $24.8M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $161.1M |
| 自由现金流率自由现金流/营收 | 19.5% | 170.9% |
| 资本支出强度资本支出/营收 | 0.2% | 7.5% |
| 现金转化率经营现金流/净利润 | 1.22× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $140.8M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
GRND
RBCAA
| Q4 25 | $24.8M | $168.2M | ||
| Q3 25 | $55.4M | $33.3M | ||
| Q2 25 | $37.5M | $8.4M | ||
| Q1 25 | $23.8M | $93.2M | ||
| Q4 24 | $29.5M | $149.0M | ||
| Q3 24 | $29.1M | $51.3M | ||
| Q2 24 | $15.8M | $4.0M | ||
| Q1 24 | $20.4M | $71.2M |
自由现金流
GRND
RBCAA
| Q4 25 | $24.5M | $161.1M | ||
| Q3 25 | $55.2M | $30.8M | ||
| Q2 25 | $37.3M | $5.2M | ||
| Q1 25 | $23.7M | $91.6M | ||
| Q4 24 | $29.3M | $143.2M | ||
| Q3 24 | $28.8M | $49.8M | ||
| Q2 24 | $15.7M | $2.7M | ||
| Q1 24 | $20.3M | $69.1M |
自由现金流率
GRND
RBCAA
| Q4 25 | 19.5% | 170.9% | ||
| Q3 25 | 47.7% | 32.9% | ||
| Q2 25 | 35.8% | 5.5% | ||
| Q1 25 | 25.2% | 67.4% | ||
| Q4 24 | 30.0% | 160.0% | ||
| Q3 24 | 32.2% | 56.5% | ||
| Q2 24 | 19.0% | 3.1% | ||
| Q1 24 | 26.9% | 57.5% |
资本支出强度
GRND
RBCAA
| Q4 25 | 0.2% | 7.5% | ||
| Q3 25 | 0.2% | 2.6% | ||
| Q2 25 | 0.2% | 3.5% | ||
| Q1 25 | 0.1% | 1.2% | ||
| Q4 24 | 0.3% | 6.5% | ||
| Q3 24 | 0.4% | 1.7% | ||
| Q2 24 | 0.2% | 1.5% | ||
| Q1 24 | 0.3% | 1.7% |
现金转化率
GRND
RBCAA
| Q4 25 | 1.22× | 7.37× | ||
| Q3 25 | 1.80× | 1.12× | ||
| Q2 25 | 2.25× | 0.27× | ||
| Q1 25 | 0.88× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 1.18× | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 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
GRND
| License And Service | $102.9M | 82% |
| Advertising | $23.1M | 18% |
RBCAA
暂无分部数据