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Groupon, Inc.（GRPN）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
Groupon, Inc.的季度营收约是REPUBLIC BANCORP INC的1.4倍（$132.7M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 6.0%，领先18.2%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 1.8%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $53.0M），过去两年Groupon, Inc.的营收复合增速更高（3.8% vs -11.5%）
Groupon股份有限公司是源自美国的电子商务平台，业务覆盖全球13个国家，主打本地生活服务领域，主打以团购优惠券的模式，连接消费者与本地商户，覆盖休闲活动、旅行、商品及各类生活服务等多个品类。
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。
GRPN vs RBCAA — 直观对比
营收规模更大
GRPN
是对方的1.4倍
$94.3M
营收增速更快
RBCAA
高出3.5%
1.8%
净利率更高
RBCAA
高出18.2%
6.0%
自由现金流更多
RBCAA
多$108.1M
$53.0M
两年增速更快
GRPN
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $94.3M |
| 净利润 | $7.9M | $22.8M |
| 毛利率 | 90.4% | — |
| 营业利润率 | 4.9% | 29.3% |
| 净利率 | 6.0% | 24.2% |
| 营收同比 | 1.8% | 5.3% |
| 净利润同比 | 115.8% | 20.0% |
| 每股收益（稀释后） | $0.21 | — |
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GRPNRBCAA
| Q4 25 | $132.7M | $94.3M | ||
| Q3 25 | $122.8M | $93.5M | ||
| Q2 25 | $125.7M | $93.8M | ||
| Q1 25 | $117.2M | $135.8M | ||
| Q4 24 | $130.4M | $89.5M | ||
| Q3 24 | $114.5M | $88.1M | ||
| Q2 24 | $124.6M | $86.9M | ||
| Q1 24 | $123.1M | $120.3M |
净利润GRPNRBCAA
| Q4 25 | $7.9M | $22.8M | ||
| Q3 25 | $-118.4M | $29.7M | ||
| Q2 25 | $20.3M | $31.5M | ||
| Q1 25 | $7.2M | $47.3M | ||
| Q4 24 | $-50.1M | $19.0M | ||
| Q3 24 | $13.9M | $26.5M | ||
| Q2 24 | $-10.0M | $25.2M | ||
| Q1 24 | $-12.3M | $30.6M |
毛利率GRPNRBCAA
| Q4 25 | 90.4% | — | ||
| Q3 25 | 91.1% | — | ||
| Q2 25 | 91.0% | — | ||
| Q1 25 | 90.7% | — | ||
| Q4 24 | 90.6% | — | ||
| Q3 24 | 89.9% | — | ||
| Q2 24 | 90.4% | — | ||
| Q1 24 | 89.8% | — |
营业利润率GRPNRBCAA
| Q4 25 | 4.9% | 29.3% | ||
| Q3 25 | 1.8% | 40.4% | ||
| Q2 25 | 10.4% | 43.0% | ||
| Q1 25 | 1.6% | 44.1% | ||
| Q4 24 | 2.0% | 25.8% | ||
| Q3 24 | -4.9% | 38.4% | ||
| Q2 24 | 3.5% | 37.0% | ||
| Q1 24 | 6.0% | 32.2% |
净利率GRPNRBCAA
| Q4 25 | 6.0% | 24.2% | ||
| Q3 25 | -96.4% | 31.8% | ||
| Q2 25 | 16.2% | 33.5% | ||
| Q1 25 | 6.1% | 34.8% | ||
| Q4 24 | -38.4% | 21.2% | ||
| Q3 24 | 12.2% | 30.1% | ||
| Q2 24 | -8.1% | 29.0% | ||
| Q1 24 | -10.0% | 25.4% |
每股收益（稀释后）GRPNRBCAA
| Q4 25 | $0.21 | — | ||
| Q3 25 | $-2.92 | — | ||
| Q2 25 | $0.46 | — | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $-1.26 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $-0.25 | — | ||
| Q1 24 | $-0.33 | — |
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 | $296.1M | $220.0M |
| 总债务越低越好 | $342.8M | — |
| 股东权益账面价值 | $-42.6M | $1.1B |
| 总资产 | $670.4M | $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GRPNRBCAA
| Q4 25 | $296.1M | $220.0M | ||
| Q3 25 | $238.5M | $484.2M | ||
| Q2 25 | $262.6M | $484.8M | ||
| Q1 25 | $226.8M | $793.0M | ||
| Q4 24 | $228.8M | $432.2M | ||
| Q3 24 | $159.7M | $530.9M | ||
| Q2 24 | $178.1M | $400.1M | ||
| Q1 24 | $158.7M | $546.4M |
总债务GRPNRBCAA
| Q4 25 | $342.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $246.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GRPNRBCAA
| Q4 25 | $-42.6M | $1.1B | ||
| Q3 25 | $-59.6M | $1.1B | ||
| Q2 25 | $51.2M | $1.1B | ||
| Q1 25 | $45.5M | $1.0B | ||
| Q4 24 | $40.8M | $992.0M | ||
| Q3 24 | $40.0M | $979.7M | ||
| Q2 24 | $40.2M | $955.4M | ||
| Q1 24 | $41.2M | $935.6M |
总资产GRPNRBCAA
| Q4 25 | $670.4M | $7.0B | ||
| Q3 25 | $608.2M | $7.0B | ||
| Q2 25 | $647.4M | $7.0B | ||
| Q1 25 | $608.2M | $7.1B | ||
| Q4 24 | $612.7M | $6.8B | ||
| Q3 24 | $548.0M | $6.7B | ||
| Q2 24 | $572.8M | $6.6B | ||
| Q1 24 | $580.5M | $6.9B |
负债/权益比GRPNRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.03× | — | ||
| 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 | $56.6M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $53.0M | $161.1M |
| 自由现金流率自由现金流/营收 | 40.0% | 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 | 7.13× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $49.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流GRPNRBCAA
| Q4 25 | $56.6M | $168.2M | ||
| Q3 25 | $-20.5M | $33.3M | ||
| Q2 25 | $28.4M | $8.4M | ||
| Q1 25 | $-22.0K | $93.2M | ||
| Q4 24 | $67.0M | $149.0M | ||
| Q3 24 | $-16.3M | $51.3M | ||
| Q2 24 | $15.3M | $4.0M | ||
| Q1 24 | $-10.1M | $71.2M |
自由现金流GRPNRBCAA
| Q4 25 | $53.0M | $161.1M | ||
| Q3 25 | $-24.6M | $30.8M | ||
| Q2 25 | $25.2M | $5.2M | ||
| Q1 25 | $-3.8M | $91.6M | ||
| Q4 24 | $63.2M | $143.2M | ||
| Q3 24 | $-19.7M | $49.8M | ||
| Q2 24 | $10.8M | $2.7M | ||
| Q1 24 | $-13.8M | $69.1M |
自由现金流率GRPNRBCAA
| Q4 25 | 40.0% | 170.9% | ||
| Q3 25 | -20.0% | 32.9% | ||
| Q2 25 | 20.0% | 5.5% | ||
| Q1 25 | -3.2% | 67.4% | ||
| Q4 24 | 48.5% | 160.0% | ||
| Q3 24 | -17.2% | 56.5% | ||
| Q2 24 | 8.7% | 3.1% | ||
| Q1 24 | -11.2% | 57.5% |
资本支出强度GRPNRBCAA
| Q4 25 | 2.7% | 7.5% | ||
| Q3 25 | 3.3% | 2.6% | ||
| Q2 25 | 2.6% | 3.5% | ||
| Q1 25 | 3.2% | 1.2% | ||
| Q4 24 | 2.9% | 6.5% | ||
| Q3 24 | 3.0% | 1.7% | ||
| Q2 24 | 3.6% | 1.5% | ||
| Q1 24 | 3.0% | 1.7% |
现金转化率GRPNRBCAA
| Q4 25 | 7.13× | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | 1.40× | 0.27× | ||
| Q1 25 | -0.00× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | -1.17× | 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
GRPN
| Service Local | $94.8M | 71% |
| Other | $35.6M | 27% |
| Service Travel | $2.3M | 2% |
RBCAA
暂无分部数据
