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HACKETT GROUP, INC.(HCKT)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
REPUBLIC BANCORP INC的季度营收约是HACKETT GROUP, INC.的1.2倍($94.3M vs $75.8M),REPUBLIC BANCORP INC净利率更高(24.2% vs 7.4%,领先16.8%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -4.4%),过去两年HACKETT GROUP, INC.的营收复合增速更高(-0.9% vs -11.5%)
哈克特集团是源自英国的男童服饰多渠道零售商,主营各类男士及男童服装与配饰,品牌于1983年在英国伦敦创立。截至2019年6月,该品牌在全球共开设160家门店,旗舰店坐落于伦敦萨维尔街14号,目前由黎巴嫩M1集团与美国L资本亚洲共同持有。
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。
HCKT vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.2倍
$75.8M
营收增速更快
RBCAA
高出9.7%
-4.4%
净利率更高
RBCAA
高出16.8%
7.4%
两年增速更快
HCKT
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $75.8M | $94.3M |
| 净利润 | $5.6M | $22.8M |
| 毛利率 | 41.7% | — |
| 营业利润率 | 12.0% | 29.3% |
| 净利率 | 7.4% | 24.2% |
| 营收同比 | -4.4% | 5.3% |
| 净利润同比 | 56.9% | 20.0% |
| 每股收益(稀释后) | $0.20 | — |
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
HCKT
RBCAA
| Q4 25 | $75.8M | $94.3M | ||
| Q3 25 | $73.1M | $93.5M | ||
| Q2 25 | $78.9M | $93.8M | ||
| Q1 25 | $77.9M | $135.8M | ||
| Q4 24 | $79.2M | $89.5M | ||
| Q3 24 | $79.8M | $88.1M | ||
| Q2 24 | $77.7M | $86.9M | ||
| Q1 24 | $77.2M | $120.3M |
净利润
HCKT
RBCAA
| Q4 25 | $5.6M | $22.8M | ||
| Q3 25 | $2.5M | $29.7M | ||
| Q2 25 | $1.7M | $31.5M | ||
| Q1 25 | $3.1M | $47.3M | ||
| Q4 24 | $3.6M | $19.0M | ||
| Q3 24 | $8.6M | $26.5M | ||
| Q2 24 | $8.7M | $25.2M | ||
| Q1 24 | $8.7M | $30.6M |
毛利率
HCKT
RBCAA
| Q4 25 | 41.7% | — | ||
| Q3 25 | 40.7% | — | ||
| Q2 25 | 35.4% | — | ||
| Q1 25 | 35.8% | — | ||
| Q4 24 | 39.4% | — | ||
| Q3 24 | 29.2% | — | ||
| Q2 24 | 27.5% | — | ||
| Q1 24 | 26.2% | — |
营业利润率
HCKT
RBCAA
| Q4 25 | 12.0% | 29.3% | ||
| Q3 25 | 7.5% | 40.4% | ||
| Q2 25 | 5.8% | 43.0% | ||
| Q1 25 | 5.7% | 44.1% | ||
| Q4 24 | 9.8% | 25.8% | ||
| Q3 24 | 16.0% | 38.4% | ||
| Q2 24 | 16.1% | 37.0% | ||
| Q1 24 | 14.9% | 32.2% |
净利率
HCKT
RBCAA
| Q4 25 | 7.4% | 24.2% | ||
| Q3 25 | 3.5% | 31.8% | ||
| Q2 25 | 2.1% | 33.5% | ||
| Q1 25 | 4.0% | 34.8% | ||
| Q4 24 | 4.5% | 21.2% | ||
| Q3 24 | 10.8% | 30.1% | ||
| Q2 24 | 11.3% | 29.0% | ||
| Q1 24 | 11.3% | 25.4% |
每股收益(稀释后)
HCKT
RBCAA
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.06 | — | ||
| Q1 25 | $0.11 | — | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $0.31 | — | ||
| Q2 24 | $0.31 | — | ||
| Q1 24 | $0.32 | — |
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 | $18.2M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $68.1M | $1.1B |
| 总资产 | $206.4M | $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
HCKT
RBCAA
| Q4 25 | $18.2M | $220.0M | ||
| Q3 25 | $13.9M | $484.2M | ||
| Q2 25 | $10.1M | $484.8M | ||
| Q1 25 | $9.2M | $793.0M | ||
| Q4 24 | $16.4M | $432.2M | ||
| Q3 24 | $10.0M | $530.9M | ||
| Q2 24 | $19.1M | $400.1M | ||
| Q1 24 | $13.0M | $546.4M |
股东权益
HCKT
RBCAA
| Q4 25 | $68.1M | $1.1B | ||
| Q3 25 | $101.6M | $1.1B | ||
| Q2 25 | $119.8M | $1.1B | ||
| Q1 25 | $114.4M | $1.0B | ||
| Q4 24 | $115.6M | $992.0M | ||
| Q3 24 | $110.9M | $979.7M | ||
| Q2 24 | $102.2M | $955.4M | ||
| Q1 24 | $93.5M | $935.6M |
总资产
HCKT
RBCAA
| Q4 25 | $206.4M | $7.0B | ||
| Q3 25 | $200.7M | $7.0B | ||
| Q2 25 | $200.5M | $7.0B | ||
| Q1 25 | $191.8M | $7.1B | ||
| Q4 24 | $193.3M | $6.8B | ||
| Q3 24 | $190.8M | $6.7B | ||
| Q2 24 | $187.5M | $6.6B | ||
| Q1 24 | $179.3M | $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 | $19.1M | $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 | 3.41× | 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
HCKT
RBCAA
| Q4 25 | $19.1M | $168.2M | ||
| Q3 25 | $11.4M | $33.3M | ||
| Q2 25 | $5.6M | $8.4M | ||
| Q1 25 | $4.2M | $93.2M | ||
| Q4 24 | $20.6M | $149.0M | ||
| Q3 24 | $10.6M | $51.3M | ||
| Q2 24 | $13.7M | $4.0M | ||
| Q1 24 | $2.8M | $71.2M |
自由现金流
HCKT
RBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | $3.7M | $5.2M | ||
| Q1 25 | $2.6M | $91.6M | ||
| Q4 24 | $19.6M | $143.2M | ||
| Q3 24 | $9.3M | $49.8M | ||
| Q2 24 | $12.8M | $2.7M | ||
| Q1 24 | $1.8M | $69.1M |
自由现金流率
HCKT
RBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | 4.7% | 5.5% | ||
| Q1 25 | 3.4% | 67.4% | ||
| Q4 24 | 24.8% | 160.0% | ||
| Q3 24 | 11.7% | 56.5% | ||
| Q2 24 | 16.5% | 3.1% | ||
| Q1 24 | 2.4% | 57.5% |
资本支出强度
HCKT
RBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 2.4% | 3.5% | ||
| Q1 25 | 2.0% | 1.2% | ||
| Q4 24 | 1.3% | 6.5% | ||
| Q3 24 | 1.5% | 1.7% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 1.2% | 1.7% |
现金转化率
HCKT
RBCAA
| Q4 25 | 3.41× | 7.37× | ||
| Q3 25 | 4.47× | 1.12× | ||
| Q2 25 | 3.40× | 0.27× | ||
| Q1 25 | 1.33× | 1.97× | ||
| Q4 24 | 5.79× | 7.84× | ||
| Q3 24 | 1.23× | 1.93× | ||
| Q2 24 | 1.57× | 0.16× | ||
| Q1 24 | 0.32× | 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
HCKT
| Global S And BT | $39.1M | 52% |
| Sap Solutions | $22.4M | 30% |
| Consulting And Software Support And Maintenance | $14.3M | 19% |
RBCAA
暂无分部数据