vs
Granite Ridge Resources, Inc.(GRNT)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
Granite Ridge Resources, Inc.的季度营收约是REPUBLIC BANCORP INC的1.1倍($105.5M vs $94.3M),REPUBLIC BANCORP INC同比增速更快(5.3% vs -0.8%),过去两年Granite Ridge Resources, Inc.的营收复合增速更高(8.9% vs -11.5%)
Granite Ridge Resources, Inc.是一家独立上游能源企业,专注于石油、天然气及天然气凝析液的勘探、开发与生产,核心业务布局美国本土陆上低成本优质油气产区,主要服务北美能源市场。
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。
GRNT vs RBCAA — 直观对比
营收规模更大
GRNT
是对方的1.1倍
$94.3M
营收增速更快
RBCAA
高出6.1%
-0.8%
两年增速更快
GRNT
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $105.5M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -34.5% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | -0.8% | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益(稀释后) | $-0.19 | — |
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
GRNT
RBCAA
| Q4 25 | $105.5M | $94.3M | ||
| Q3 25 | $112.7M | $93.5M | ||
| Q2 25 | $109.2M | $93.8M | ||
| Q1 25 | $122.9M | $135.8M | ||
| Q4 24 | $106.3M | $89.5M | ||
| Q3 24 | $94.1M | $88.1M | ||
| Q2 24 | $90.7M | $86.9M | ||
| Q1 24 | $89.0M | $120.3M |
净利润
GRNT
RBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $14.5M | $29.7M | ||
| Q2 25 | $25.1M | $31.5M | ||
| Q1 25 | $9.8M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $9.1M | $26.5M | ||
| Q2 24 | $5.1M | $25.2M | ||
| Q1 24 | $16.2M | $30.6M |
营业利润率
GRNT
RBCAA
| Q4 25 | -34.5% | 29.3% | ||
| Q3 25 | 17.4% | 40.4% | ||
| Q2 25 | 19.0% | 43.0% | ||
| Q1 25 | 34.6% | 44.1% | ||
| Q4 24 | -6.5% | 25.8% | ||
| Q3 24 | 26.2% | 38.4% | ||
| Q2 24 | 24.1% | 37.0% | ||
| Q1 24 | 22.0% | 32.2% |
净利率
GRNT
RBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | 12.9% | 31.8% | ||
| Q2 25 | 23.0% | 33.5% | ||
| Q1 25 | 8.0% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | 9.6% | 30.1% | ||
| Q2 24 | 5.6% | 29.0% | ||
| Q1 24 | 18.2% | 25.4% |
每股收益(稀释后)
GRNT
RBCAA
| Q4 25 | $-0.19 | — | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $0.12 | — |
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 | $367.8M | — |
| 股东权益账面价值 | $605.8M | $1.1B |
| 总资产 | $1.2B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势,按日历期对齐
现金及短期投资
GRNT
RBCAA
| 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 |
总债务
GRNT
RBCAA
| Q4 25 | $367.8M | — | ||
| Q3 25 | $300.0M | — | ||
| Q2 25 | $275.0M | — | ||
| Q1 25 | $250.0M | — | ||
| Q4 24 | $205.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $137.5M | — |
股东权益
GRNT
RBCAA
| Q4 25 | $605.8M | $1.1B | ||
| Q3 25 | $643.9M | $1.1B | ||
| Q2 25 | $642.5M | $1.1B | ||
| Q1 25 | $631.4M | $1.0B | ||
| Q4 24 | $635.4M | $992.0M | ||
| Q3 24 | $660.6M | $979.7M | ||
| Q2 24 | $665.3M | $955.4M | ||
| Q1 24 | $674.0M | $935.6M |
总资产
GRNT
RBCAA
| Q4 25 | $1.2B | $7.0B | ||
| Q3 25 | $1.1B | $7.0B | ||
| Q2 25 | $1.1B | $7.0B | ||
| Q1 25 | $1.1B | $7.1B | ||
| Q4 24 | $1.0B | $6.8B | ||
| Q3 24 | $1.0B | $6.7B | ||
| Q2 24 | $990.5M | $6.6B | ||
| Q1 24 | $966.7M | $6.9B |
负债/权益比
GRNT
RBCAA
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.20× | — |
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 | $64.5M | $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 | — | 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
GRNT
RBCAA
| Q4 25 | $64.5M | $168.2M | ||
| Q3 25 | $77.8M | $33.3M | ||
| Q2 25 | $78.0M | $8.4M | ||
| Q1 25 | $76.1M | $93.2M | ||
| Q4 24 | $68.2M | $149.0M | ||
| Q3 24 | $74.7M | $51.3M | ||
| Q2 24 | $64.2M | $4.0M | ||
| Q1 24 | $68.7M | $71.2M |
自由现金流
GRNT
RBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率
GRNT
RBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度
GRNT
RBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率
GRNT
RBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 5.36× | 1.12× | ||
| Q2 25 | 3.11× | 0.27× | ||
| Q1 25 | 7.75× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 8.25× | 1.93× | ||
| Q2 24 | 12.58× | 0.16× | ||
| Q1 24 | 4.23× | 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
GRNT
| Oil And Gas Service | $87.6M | 83% |
| Natural Gas Storage | $17.9M | 17% |
RBCAA
暂无分部数据