vs
Holley Inc.（HLLY）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
Holley Inc.的季度营收约是REPUBLIC BANCORP INC的1.6倍（$155.4M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 4.1%，领先20.2%），Holley Inc.同比增速更快（11.0% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $3.8M），过去两年Holley Inc.的营收复合增速更高（-1.0% vs -11.5%）
霍利性能产品是一家主营汽车性能升级配件的企业，总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德，早年扎根密歇根州时，曾是底特律多家整车厂主要的化油器供应商。
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。
HLLY vs RBCAA — 直观对比
营收规模更大
HLLY
是对方的1.6倍
$94.3M
营收增速更快
HLLY
高出5.7%
5.3%
净利率更高
RBCAA
高出20.2%
4.1%
自由现金流更多
RBCAA
多$157.3M
$3.8M
两年增速更快
HLLY
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $94.3M |
| 净利润 | $6.3M | $22.8M |
| 毛利率 | 46.8% | — |
| 营业利润率 | 12.7% | 29.3% |
| 净利率 | 4.1% | 24.2% |
| 营收同比 | 11.0% | 5.3% |
| 净利润同比 | 116.7% | 20.0% |
| 每股收益（稀释后） | $0.06 | — |
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HLLYRBCAA
| Q4 25 | $155.4M | $94.3M | ||
| Q3 25 | $138.4M | $93.5M | ||
| Q2 25 | $166.7M | $93.8M | ||
| Q1 25 | $153.0M | $135.8M | ||
| Q4 24 | $140.1M | $89.5M | ||
| Q3 24 | $134.0M | $88.1M | ||
| Q2 24 | $169.5M | $86.9M | ||
| Q1 24 | $158.6M | $120.3M |
净利润HLLYRBCAA
| Q4 25 | $6.3M | $22.8M | ||
| Q3 25 | $-806.0K | $29.7M | ||
| Q2 25 | $10.9M | $31.5M | ||
| Q1 25 | $2.8M | $47.3M | ||
| Q4 24 | $-37.8M | $19.0M | ||
| Q3 24 | $-6.3M | $26.5M | ||
| Q2 24 | $17.1M | $25.2M | ||
| Q1 24 | $3.7M | $30.6M |
毛利率HLLYRBCAA
| Q4 25 | 46.8% | — | ||
| Q3 25 | 43.2% | — | ||
| Q2 25 | 41.7% | — | ||
| Q1 25 | 41.9% | — | ||
| Q4 24 | 45.6% | — | ||
| Q3 24 | 39.0% | — | ||
| Q2 24 | 41.5% | — | ||
| Q1 24 | 32.8% | — |
营业利润率HLLYRBCAA
| Q4 25 | 12.7% | 29.3% | ||
| Q3 25 | 11.5% | 40.4% | ||
| Q2 25 | 16.5% | 43.0% | ||
| Q1 25 | 12.6% | 44.1% | ||
| Q4 24 | -20.7% | 25.8% | ||
| Q3 24 | 4.2% | 38.4% | ||
| Q2 24 | 16.4% | 37.0% | ||
| Q1 24 | 6.4% | 32.2% |
净利率HLLYRBCAA
| Q4 25 | 4.1% | 24.2% | ||
| Q3 25 | -0.6% | 31.8% | ||
| Q2 25 | 6.5% | 33.5% | ||
| Q1 25 | 1.8% | 34.8% | ||
| Q4 24 | -27.0% | 21.2% | ||
| Q3 24 | -4.7% | 30.1% | ||
| Q2 24 | 10.1% | 29.0% | ||
| Q1 24 | 2.4% | 25.4% |
每股收益（稀释后）HLLYRBCAA
| Q4 25 | $0.06 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $0.09 | — | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $-0.32 | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $0.03 | — |
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 | $37.2M | $220.0M |
| 总债务越低越好 | $516.1M | — |
| 股东权益账面价值 | $448.9M | $1.1B |
| 总资产 | $1.2B | $7.0B |
| 负债/权益比越低杠杆越低 | 1.15× | — |
8季度趋势，按日历期对齐
现金及短期投资HLLYRBCAA
| Q4 25 | $37.2M | $220.0M | ||
| Q3 25 | $50.7M | $484.2M | ||
| Q2 25 | $63.8M | $484.8M | ||
| Q1 25 | $39.1M | $793.0M | ||
| Q4 24 | $56.1M | $432.2M | ||
| Q3 24 | $50.8M | $530.9M | ||
| Q2 24 | $53.1M | $400.1M | ||
| Q1 24 | $41.1M | $546.4M |
总债务HLLYRBCAA
| Q4 25 | $516.1M | — | ||
| Q3 25 | $528.9M | — | ||
| Q2 25 | $543.3M | — | ||
| Q1 25 | $551.3M | — | ||
| Q4 24 | $545.4M | — | ||
| Q3 24 | $556.4M | — | ||
| Q2 24 | $556.1M | — | ||
| Q1 24 | $567.6M | — |
股东权益HLLYRBCAA
| Q4 25 | $448.9M | $1.1B | ||
| Q3 25 | $439.7M | $1.1B | ||
| Q2 25 | $437.8M | $1.1B | ||
| Q1 25 | $424.6M | $1.0B | ||
| Q4 24 | $421.2M | $992.0M | ||
| Q3 24 | $458.7M | $979.7M | ||
| Q2 24 | $463.2M | $955.4M | ||
| Q1 24 | $444.9M | $935.6M |
总资产HLLYRBCAA
| Q4 25 | $1.2B | $7.0B | ||
| Q3 25 | $1.2B | $7.0B | ||
| Q2 25 | $1.2B | $7.0B | ||
| Q1 25 | $1.1B | $7.1B | ||
| Q4 24 | $1.1B | $6.8B | ||
| Q3 24 | $1.2B | $6.7B | ||
| Q2 24 | $1.2B | $6.6B | ||
| Q1 24 | $1.2B | $6.9B |
负债/权益比HLLYRBCAA
| Q4 25 | 1.15× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.30× | — | ||
| Q4 24 | 1.29× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.28× | — |
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 | $6.2M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $3.8M | $161.1M |
| 自由现金流率自由现金流/营收 | 2.4% | 170.9% |
| 资本支出强度资本支出/营收 | 1.5% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.98× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $33.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流HLLYRBCAA
| Q4 25 | $6.2M | $168.2M | ||
| Q3 25 | $7.4M | $33.3M | ||
| Q2 25 | $40.5M | $8.4M | ||
| Q1 25 | $-7.8M | $93.2M | ||
| Q4 24 | $4.1M | $149.0M | ||
| Q3 24 | $-1.7M | $51.3M | ||
| Q2 24 | $25.7M | $4.0M | ||
| Q1 24 | $18.8M | $71.2M |
自由现金流HLLYRBCAA
| Q4 25 | $3.8M | $161.1M | ||
| Q3 25 | $5.3M | $30.8M | ||
| Q2 25 | $35.7M | $5.2M | ||
| Q1 25 | $-10.8M | $91.6M | ||
| Q4 24 | $1.7M | $143.2M | ||
| Q3 24 | $-3.5M | $49.8M | ||
| Q2 24 | $24.3M | $2.7M | ||
| Q1 24 | $17.6M | $69.1M |
自由现金流率HLLYRBCAA
| Q4 25 | 2.4% | 170.9% | ||
| Q3 25 | 3.8% | 32.9% | ||
| Q2 25 | 21.4% | 5.5% | ||
| Q1 25 | -7.1% | 67.4% | ||
| Q4 24 | 1.2% | 160.0% | ||
| Q3 24 | -2.6% | 56.5% | ||
| Q2 24 | 14.3% | 3.1% | ||
| Q1 24 | 11.1% | 57.5% |
资本支出强度HLLYRBCAA
| Q4 25 | 1.5% | 7.5% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 2.9% | 3.5% | ||
| Q1 25 | 1.9% | 1.2% | ||
| Q4 24 | 1.7% | 6.5% | ||
| Q3 24 | 1.3% | 1.7% | ||
| Q2 24 | 0.8% | 1.5% | ||
| Q1 24 | 0.8% | 1.7% |
现金转化率HLLYRBCAA
| Q4 25 | 0.98× | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | 3.73× | 0.27× | ||
| Q1 25 | -2.79× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 1.50× | 0.16× | ||
| Q1 24 | 5.05× | 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
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |
RBCAA
暂无分部数据
