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Honest Company, Inc.（HNST）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Honest Company, Inc.的1.1倍（$94.3M vs $88.0M），REPUBLIC BANCORP INC净利率更高（24.2% vs -26.8%，领先51.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -11.8%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $18.1M），过去两年Honest Company, Inc.的营收复合增速更高（1.0% vs -11.5%）
诚实公司（The Honest Company, Inc.）是总部位于美国洛杉矶的数字化原生消费品公司，由女演员杰西卡·阿尔芭与克里斯托弗·加维根、布莱恩·李共同创立。2021年该公司销售额达3.19亿美元，截至2022年2月估值约为5.5亿美元。现任首席执行官卡拉·贝尔农是美国上市企业中少有的非裔拉丁裔首席执行官。
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。
HNST vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.1倍
$88.0M
营收增速更快
RBCAA
高出17.1%
-11.8%
净利率更高
RBCAA
高出51.0%
-26.8%
自由现金流更多
RBCAA
多$143.0M
$18.1M
两年增速更快
HNST
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.0M | $94.3M |
| 净利润 | $-23.6M | $22.8M |
| 毛利率 | 15.7% | — |
| 营业利润率 | -27.5% | 29.3% |
| 净利率 | -26.8% | 24.2% |
| 营收同比 | -11.8% | 5.3% |
| 净利润同比 | -2813.2% | 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HNSTRBCAA
| Q4 25 | $88.0M | $94.3M | ||
| Q3 25 | $92.6M | $93.5M | ||
| Q2 25 | $93.5M | $93.8M | ||
| Q1 25 | $97.3M | $135.8M | ||
| Q4 24 | $99.8M | $89.5M | ||
| Q3 24 | $99.2M | $88.1M | ||
| Q2 24 | $93.0M | $86.9M | ||
| Q1 24 | $86.2M | $120.3M |
净利润HNSTRBCAA
| Q4 25 | $-23.6M | $22.8M | ||
| Q3 25 | $758.0K | $29.7M | ||
| Q2 25 | $3.9M | $31.5M | ||
| Q1 25 | $3.3M | $47.3M | ||
| Q4 24 | $-809.0K | $19.0M | ||
| Q3 24 | $165.0K | $26.5M | ||
| Q2 24 | $-4.1M | $25.2M | ||
| Q1 24 | $-1.4M | $30.6M |
毛利率HNSTRBCAA
| Q4 25 | 15.7% | — | ||
| Q3 25 | 37.3% | — | ||
| Q2 25 | 40.4% | — | ||
| Q1 25 | 38.7% | — | ||
| Q4 24 | 38.8% | — | ||
| Q3 24 | 38.7% | — | ||
| Q2 24 | 38.3% | — | ||
| Q1 24 | 37.0% | — |
营业利润率HNSTRBCAA
| Q4 25 | -27.5% | 29.3% | ||
| Q3 25 | 0.3% | 40.4% | ||
| Q2 25 | 3.1% | 43.0% | ||
| Q1 25 | 2.6% | 44.1% | ||
| Q4 24 | -1.0% | 25.8% | ||
| Q3 24 | 0.1% | 38.4% | ||
| Q2 24 | -4.3% | 37.0% | ||
| Q1 24 | -1.5% | 32.2% |
净利率HNSTRBCAA
| Q4 25 | -26.8% | 24.2% | ||
| Q3 25 | 0.8% | 31.8% | ||
| Q2 25 | 4.1% | 33.5% | ||
| Q1 25 | 3.3% | 34.8% | ||
| Q4 24 | -0.8% | 21.2% | ||
| Q3 24 | 0.2% | 30.1% | ||
| Q2 24 | -4.4% | 29.0% | ||
| Q1 24 | -1.6% | 25.4% |
每股收益（稀释后）HNSTRBCAA
| Q4 25 | $-0.21 | — | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-0.01 | — |
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 | $89.6M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $169.7M | $1.1B |
| 总资产 | $225.4M | $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HNSTRBCAA
| Q4 25 | $89.6M | $220.0M | ||
| Q3 25 | $71.5M | $484.2M | ||
| Q2 25 | $72.1M | $484.8M | ||
| Q1 25 | $72.8M | $793.0M | ||
| Q4 24 | $75.4M | $432.2M | ||
| Q3 24 | $53.4M | $530.9M | ||
| Q2 24 | $36.6M | $400.1M | ||
| Q1 24 | $33.6M | $546.4M |
股东权益HNSTRBCAA
| Q4 25 | $169.7M | $1.1B | ||
| Q3 25 | $190.2M | $1.1B | ||
| Q2 25 | $187.0M | $1.1B | ||
| Q1 25 | $180.4M | $1.0B | ||
| Q4 24 | $174.3M | $992.0M | ||
| Q3 24 | $133.9M | $979.7M | ||
| Q2 24 | $129.7M | $955.4M | ||
| Q1 24 | $124.8M | $935.6M |
总资产HNSTRBCAA
| Q4 25 | $225.4M | $7.0B | ||
| Q3 25 | $241.5M | $7.0B | ||
| Q2 25 | $249.0M | $7.0B | ||
| Q1 25 | $265.3M | $7.1B | ||
| Q4 24 | $247.4M | $6.8B | ||
| Q3 24 | $209.2M | $6.7B | ||
| Q2 24 | $200.2M | $6.6B | ||
| Q1 24 | $198.1M | $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 | $19.3M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $18.1M | $161.1M |
| 自由现金流率自由现金流/营收 | 20.5% | 170.9% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $13.6M | $288.6M |
8季度趋势，按日历期对齐
经营现金流HNSTRBCAA
| Q4 25 | $19.3M | $168.2M | ||
| Q3 25 | $-504.0K | $33.3M | ||
| Q2 25 | $-745.0K | $8.4M | ||
| Q1 25 | $-2.9M | $93.2M | ||
| Q4 24 | $-16.8M | $149.0M | ||
| Q3 24 | $15.1M | $51.3M | ||
| Q2 24 | $2.9M | $4.0M | ||
| Q1 24 | $336.0K | $71.2M |
自由现金流HNSTRBCAA
| Q4 25 | $18.1M | $161.1M | ||
| Q3 25 | $-624.0K | $30.8M | ||
| Q2 25 | $-826.0K | $5.2M | ||
| Q1 25 | $-3.0M | $91.6M | ||
| Q4 24 | $-17.2M | $143.2M | ||
| Q3 24 | $15.0M | $49.8M | ||
| Q2 24 | $2.9M | $2.7M | ||
| Q1 24 | $260.0K | $69.1M |
自由现金流率HNSTRBCAA
| Q4 25 | 20.5% | 170.9% | ||
| Q3 25 | -0.7% | 32.9% | ||
| Q2 25 | -0.9% | 5.5% | ||
| Q1 25 | -3.1% | 67.4% | ||
| Q4 24 | -17.2% | 160.0% | ||
| Q3 24 | 15.1% | 56.5% | ||
| Q2 24 | 3.1% | 3.1% | ||
| Q1 24 | 0.3% | 57.5% |
资本支出强度HNSTRBCAA
| Q4 25 | 1.4% | 7.5% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.1% | 3.5% | ||
| Q1 25 | 0.1% | 1.2% | ||
| Q4 24 | 0.3% | 6.5% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.0% | 1.5% | ||
| Q1 24 | 0.1% | 1.7% |
现金转化率HNSTRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | -0.66× | 1.12× | ||
| Q2 25 | -0.19× | 0.27× | ||
| Q1 25 | -0.90× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 91.42× | 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
