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HALLADOR ENERGY CO（HNRG）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
HALLADOR ENERGY CO的季度营收约是REPUBLIC BANCORP INC的1.1倍（$101.9M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -0.2%，领先24.4%），HALLADOR ENERGY CO同比增速更快（8.9% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-16.8M），过去两年HALLADOR ENERGY CO的营收复合增速更高（-4.4% vs -11.5%）
Hallador能源公司是总部位于美国的能源企业，主要从事低硫煤炭生产及发电业务，覆盖北美市场，为公用事业、工业客户供应煤炭，同时向区域居民及商业用户提供电力服务。
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。
HNRG vs RBCAA — 直观对比
营收规模更大
HNRG
是对方的1.1倍
$94.3M
营收增速更快
HNRG
高出3.6%
5.3%
净利率更高
RBCAA
高出24.4%
-0.2%
自由现金流更多
RBCAA
多$177.9M
$-16.8M
两年增速更快
HNRG
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.9M | $94.3M |
| 净利润 | $-240.0K | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | 29.3% |
| 净利率 | -0.2% | 24.2% |
| 营收同比 | 8.9% | 5.3% |
| 净利润同比 | 99.9% | 20.0% |
| 每股收益（稀释后） | $-0.01 | — |
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HNRGRBCAA
| Q4 25 | $101.9M | $94.3M | ||
| Q3 25 | $146.8M | $93.5M | ||
| Q2 25 | $102.9M | $93.8M | ||
| Q1 25 | $117.8M | $135.8M | ||
| Q4 24 | $93.6M | $89.5M | ||
| Q3 24 | $105.2M | $88.1M | ||
| Q2 24 | $93.8M | $86.9M | ||
| Q1 24 | $111.6M | $120.3M |
净利润HNRGRBCAA
| Q4 25 | $-240.0K | $22.8M | ||
| Q3 25 | $23.9M | $29.7M | ||
| Q2 25 | $8.2M | $31.5M | ||
| Q1 25 | $10.0M | $47.3M | ||
| Q4 24 | $-215.8M | $19.0M | ||
| Q3 24 | $1.6M | $26.5M | ||
| Q2 24 | $-10.2M | $25.2M | ||
| Q1 24 | $-1.7M | $30.6M |
毛利率HNRGRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 23.7% | — |
营业利润率HNRGRBCAA
| Q4 25 | 6.1% | 29.3% | ||
| Q3 25 | 19.8% | 40.4% | ||
| Q2 25 | 11.5% | 43.0% | ||
| Q1 25 | 11.8% | 44.1% | ||
| Q4 24 | -233.5% | 25.8% | ||
| Q3 24 | 4.5% | 38.4% | ||
| Q2 24 | -7.8% | 37.0% | ||
| Q1 24 | 2.4% | 32.2% |
净利率HNRGRBCAA
| Q4 25 | -0.2% | 24.2% | ||
| Q3 25 | 16.3% | 31.8% | ||
| Q2 25 | 8.0% | 33.5% | ||
| Q1 25 | 8.5% | 34.8% | ||
| Q4 24 | -230.5% | 21.2% | ||
| Q3 24 | 1.5% | 30.1% | ||
| Q2 24 | -10.9% | 29.0% | ||
| Q1 24 | -1.5% | 25.4% |
每股收益（稀释后）HNRGRBCAA
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $0.55 | — | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $-5.44 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $-0.27 | — | ||
| 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 | $10.1M | $220.0M |
| 总债务越低越好 | $29.7M | — |
| 股东权益账面价值 | $159.8M | $1.1B |
| 总资产 | $408.1M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资HNRGRBCAA
| Q4 25 | $10.1M | $220.0M | ||
| Q3 25 | $12.7M | $484.2M | ||
| Q2 25 | $9.2M | $484.8M | ||
| Q1 25 | $6.9M | $793.0M | ||
| Q4 24 | $7.2M | $432.2M | ||
| Q3 24 | $3.8M | $530.9M | ||
| Q2 24 | $6.4M | $400.1M | ||
| Q1 24 | $1.6M | $546.4M |
总债务HNRGRBCAA
| Q4 25 | $29.7M | — | ||
| Q3 25 | $42.7M | — | ||
| Q2 25 | $43.1M | — | ||
| Q1 25 | $21.0M | — | ||
| Q4 24 | $41.5M | — | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $42.7M | — | ||
| Q1 24 | $73.8M | — |
股东权益HNRGRBCAA
| Q4 25 | $159.8M | $1.1B | ||
| Q3 25 | $146.2M | $1.1B | ||
| Q2 25 | $122.2M | $1.1B | ||
| Q1 25 | $115.3M | $1.0B | ||
| Q4 24 | $104.3M | $992.0M | ||
| Q3 24 | $318.8M | $979.7M | ||
| Q2 24 | $316.2M | $955.4M | ||
| Q1 24 | $283.9M | $935.6M |
总资产HNRGRBCAA
| Q4 25 | $408.1M | $7.0B | ||
| Q3 25 | $409.5M | $7.0B | ||
| Q2 25 | $409.5M | $7.0B | ||
| Q1 25 | $366.1M | $7.1B | ||
| Q4 24 | $369.1M | $6.8B | ||
| Q3 24 | $579.7M | $6.7B | ||
| Q2 24 | $595.2M | $6.6B | ||
| Q1 24 | $585.4M | $6.9B |
负债/权益比HNRGRBCAA
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | 0.26× | — |
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 | $8.2M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-16.8M | $161.1M |
| 自由现金流率自由现金流/营收 | -16.5% | 170.9% |
| 资本支出强度资本支出/营收 | 24.5% | 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 | $11.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流HNRGRBCAA
| Q4 25 | $8.2M | $168.2M | ||
| Q3 25 | $23.2M | $33.3M | ||
| Q2 25 | $11.4M | $8.4M | ||
| Q1 25 | $38.4M | $93.2M | ||
| Q4 24 | $38.9M | $149.0M | ||
| Q3 24 | $-12.9M | $51.3M | ||
| Q2 24 | $23.5M | $4.0M | ||
| Q1 24 | $16.4M | $71.2M |
自由现金流HNRGRBCAA
| Q4 25 | $-16.8M | $161.1M | ||
| Q3 25 | $3.7M | $30.8M | ||
| Q2 25 | $-1.7M | $5.2M | ||
| Q1 25 | $26.7M | $91.6M | ||
| Q4 24 | $25.2M | $143.2M | ||
| Q3 24 | $-24.5M | $49.8M | ||
| Q2 24 | $10.4M | $2.7M | ||
| Q1 24 | $1.5M | $69.1M |
自由现金流率HNRGRBCAA
| Q4 25 | -16.5% | 170.9% | ||
| Q3 25 | 2.5% | 32.9% | ||
| Q2 25 | -1.6% | 5.5% | ||
| Q1 25 | 22.7% | 67.4% | ||
| Q4 24 | 26.9% | 160.0% | ||
| Q3 24 | -23.3% | 56.5% | ||
| Q2 24 | 11.0% | 3.1% | ||
| Q1 24 | 1.3% | 57.5% |
资本支出强度HNRGRBCAA
| Q4 25 | 24.5% | 7.5% | ||
| Q3 25 | 13.3% | 2.6% | ||
| Q2 25 | 12.7% | 3.5% | ||
| Q1 25 | 9.9% | 1.2% | ||
| Q4 24 | 14.7% | 6.5% | ||
| Q3 24 | 11.0% | 1.7% | ||
| Q2 24 | 14.0% | 1.5% | ||
| Q1 24 | 13.3% | 1.7% |
现金转化率HNRGRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 0.97× | 1.12× | ||
| Q2 25 | 1.38× | 0.27× | ||
| Q1 25 | 3.85× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | -8.31× | 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
HNRG
| Delivered Energy | $58.6M | 57% |
| Coal Sales | $29.1M | 29% |
| Coal Operations | $14.4M | 14% |
RBCAA
暂无分部数据
