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IBEX Ltd（IBEX）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
IBEX Ltd的季度营收约是REPUBLIC BANCORP INC的1.7倍（$164.2M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 7.4%，领先16.8%），IBEX Ltd同比增速更快（16.7% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-5.1M），过去两年IBEX Ltd的营收复合增速更高（13.8% vs -11.5%）
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
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。
IBEX vs RBCAA — 直观对比
营收规模更大
IBEX
是对方的1.7倍
$94.3M
营收增速更快
IBEX
高出11.4%
5.3%
净利率更高
RBCAA
高出16.8%
7.4%
自由现金流更多
RBCAA
多$166.2M
$-5.1M
两年增速更快
IBEX
近两年复合增速
-11.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $94.3M |
| 净利润 | $12.2M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 29.3% |
| 净利率 | 7.4% | 24.2% |
| 营收同比 | 16.7% | 5.3% |
| 净利润同比 | 31.8% | 20.0% |
| 每股收益（稀释后） | $0.83 | — |
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IBEXRBCAA
| Q4 25 | $164.2M | $94.3M | ||
| Q3 25 | $151.2M | $93.5M | ||
| Q2 25 | $147.1M | $93.8M | ||
| Q1 25 | $140.7M | $135.8M | ||
| Q4 24 | $140.7M | $89.5M | ||
| Q3 24 | $129.7M | $88.1M | ||
| Q2 24 | $124.5M | $86.9M | ||
| Q1 24 | $126.8M | $120.3M |
净利润IBEXRBCAA
| Q4 25 | $12.2M | $22.8M | ||
| Q3 25 | $12.0M | $29.7M | ||
| Q2 25 | $9.6M | $31.5M | ||
| Q1 25 | $10.5M | $47.3M | ||
| Q4 24 | $9.3M | $19.0M | ||
| Q3 24 | $7.5M | $26.5M | ||
| Q2 24 | $9.8M | $25.2M | ||
| Q1 24 | $10.3M | $30.6M |
营业利润率IBEXRBCAA
| Q4 25 | 9.3% | 29.3% | ||
| Q3 25 | 9.1% | 40.4% | ||
| Q2 25 | 8.3% | 43.0% | ||
| Q1 25 | 9.5% | 44.1% | ||
| Q4 24 | 8.5% | 25.8% | ||
| Q3 24 | 7.0% | 38.4% | ||
| Q2 24 | 10.3% | 37.0% | ||
| Q1 24 | 8.9% | 32.2% |
净利率IBEXRBCAA
| Q4 25 | 7.4% | 24.2% | ||
| Q3 25 | 8.0% | 31.8% | ||
| Q2 25 | 6.5% | 33.5% | ||
| Q1 25 | 7.4% | 34.8% | ||
| Q4 24 | 6.6% | 21.2% | ||
| Q3 24 | 5.8% | 30.1% | ||
| Q2 24 | 7.9% | 29.0% | ||
| Q1 24 | 8.1% | 25.4% |
每股收益（稀释后）IBEXRBCAA
| Q4 25 | $0.83 | — | ||
| Q3 25 | $0.82 | — | ||
| Q2 25 | $0.63 | — | ||
| Q1 25 | $0.73 | — | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $0.43 | — | ||
| Q2 24 | $0.55 | — | ||
| Q1 24 | $0.57 | — |
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 | $15.5M | $220.0M |
| 总债务越低越好 | $594.0K | — |
| 股东权益账面价值 | $154.5M | $1.1B |
| 总资产 | $295.8M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资IBEXRBCAA
| Q4 25 | $15.5M | $220.0M | ||
| Q3 25 | $22.7M | $484.2M | ||
| Q2 25 | $15.3M | $484.8M | ||
| Q1 25 | $13.0M | $793.0M | ||
| Q4 24 | $20.2M | $432.2M | ||
| Q3 24 | $62.3M | $530.9M | ||
| Q2 24 | $62.7M | $400.1M | ||
| Q1 24 | $50.7M | $546.4M |
总债务IBEXRBCAA
| Q4 25 | $594.0K | — | ||
| Q3 25 | $726.0K | — | ||
| Q2 25 | $796.0K | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | $695.0K | — | ||
| Q3 24 | $802.0K | — | ||
| Q2 24 | $867.0K | — | ||
| Q1 24 | $820.0K | — |
股东权益IBEXRBCAA
| Q4 25 | $154.5M | $1.1B | ||
| Q3 25 | $143.6M | $1.1B | ||
| Q2 25 | $134.3M | $1.1B | ||
| Q1 25 | $124.2M | $1.0B | ||
| Q4 24 | $108.9M | $992.0M | ||
| Q3 24 | $171.1M | $979.7M | ||
| Q2 24 | $165.8M | $955.4M | ||
| Q1 24 | $159.3M | $935.6M |
总资产IBEXRBCAA
| Q4 25 | $295.8M | $7.0B | ||
| Q3 25 | $283.9M | $7.0B | ||
| Q2 25 | $273.2M | $7.0B | ||
| Q1 25 | $274.7M | $7.1B | ||
| Q4 24 | $272.5M | $6.8B | ||
| Q3 24 | $306.3M | $6.7B | ||
| Q2 24 | $293.9M | $6.6B | ||
| Q1 24 | $289.6M | $6.9B |
负债/权益比IBEXRBCAA
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $6.6M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $161.1M |
| 自由现金流率自由现金流/营收 | -3.1% | 170.9% |
| 资本支出强度资本支出/营收 | 7.1% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.54× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $29.3M | $288.6M |
8季度趋势，按日历期对齐
经营现金流IBEXRBCAA
| Q4 25 | $6.6M | $168.2M | ||
| Q3 25 | $15.7M | $33.3M | ||
| Q2 25 | $27.9M | $8.4M | ||
| Q1 25 | $8.8M | $93.2M | ||
| Q4 24 | $1.1M | $149.0M | ||
| Q3 24 | $7.8M | $51.3M | ||
| Q2 24 | $17.4M | $4.0M | ||
| Q1 24 | $11.4M | $71.2M |
自由现金流IBEXRBCAA
| Q4 25 | $-5.1M | $161.1M | ||
| Q3 25 | $8.0M | $30.8M | ||
| Q2 25 | $22.8M | $5.2M | ||
| Q1 25 | $3.6M | $91.6M | ||
| Q4 24 | $-3.2M | $143.2M | ||
| Q3 24 | $4.1M | $49.8M | ||
| Q2 24 | $15.2M | $2.7M | ||
| Q1 24 | $9.7M | $69.1M |
自由现金流率IBEXRBCAA
| Q4 25 | -3.1% | 170.9% | ||
| Q3 25 | 5.3% | 32.9% | ||
| Q2 25 | 15.5% | 5.5% | ||
| Q1 25 | 2.5% | 67.4% | ||
| Q4 24 | -2.3% | 160.0% | ||
| Q3 24 | 3.2% | 56.5% | ||
| Q2 24 | 12.2% | 3.1% | ||
| Q1 24 | 7.7% | 57.5% |
资本支出强度IBEXRBCAA
| Q4 25 | 7.1% | 7.5% | ||
| Q3 25 | 5.1% | 2.6% | ||
| Q2 25 | 3.5% | 3.5% | ||
| Q1 25 | 3.7% | 1.2% | ||
| Q4 24 | 3.1% | 6.5% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 1.8% | 1.5% | ||
| Q1 24 | 1.3% | 1.7% |
现金转化率IBEXRBCAA
| Q4 25 | 0.54× | 7.37× | ||
| Q3 25 | 1.30× | 1.12× | ||
| Q2 25 | 2.91× | 0.27× | ||
| Q1 25 | 0.84× | 1.97× | ||
| Q4 24 | 0.12× | 7.84× | ||
| Q3 24 | 1.03× | 1.93× | ||
| Q2 24 | 1.77× | 0.16× | ||
| Q1 24 | 1.11× | 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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
RBCAA
暂无分部数据
