vs
Information Services Group Inc.（III）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Information Services Group Inc.的1.5倍（$94.3M vs $61.2M），REPUBLIC BANCORP INC净利率更高（24.2% vs 4.3%，领先19.9%），Information Services Group Inc.同比增速更快（5.9% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $4.3M），过去两年Information Services Group Inc.的营收复合增速更高（-2.4% vs -11.5%）
EBSCO信息服务总部位于马萨诸塞州伊普斯威奇，隶属于总部设在阿拉巴马州伯明翰的私营企业EBSCO工业集团。该企业面向全球各类图书馆提供信息产品与服务，核心产品包含全流程电子资源管理系统EBSCONET，以及付费在线研究服务平台EBSCOhost，平台拥有375个全文数据库与超60万册电子书资源。
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。
III vs RBCAA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.2M | $94.3M |
| 净利润 | $2.6M | $22.8M |
| 毛利率 | 44.8% | — |
| 营业利润率 | 8.4% | 29.3% |
| 净利率 | 4.3% | 24.2% |
| 营收同比 | 5.9% | 5.3% |
| 净利润同比 | -14.1% | 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
| Q4 25 | $61.2M | $94.3M | ||
| Q3 25 | $62.4M | $93.5M | ||
| Q2 25 | $61.6M | $93.8M | ||
| Q1 25 | $59.6M | $135.8M | ||
| Q4 24 | $57.8M | $89.5M | ||
| Q3 24 | $61.3M | $88.1M | ||
| Q2 24 | $64.3M | $86.9M | ||
| Q1 24 | $64.3M | $120.3M |
| Q4 25 | $2.6M | $22.8M | ||
| Q3 25 | $3.1M | $29.7M | ||
| Q2 25 | $2.2M | $31.5M | ||
| Q1 25 | $1.5M | $47.3M | ||
| Q4 24 | $3.0M | $19.0M | ||
| Q3 24 | $1.1M | $26.5M | ||
| Q2 24 | $2.0M | $25.2M | ||
| Q1 24 | $-3.4M | $30.6M |
| Q4 25 | 44.8% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 42.2% | — | ||
| Q1 25 | 43.1% | — | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 40.4% | — | ||
| Q2 24 | 39.5% | — | ||
| Q1 24 | 36.1% | — |
| Q4 25 | 8.4% | 29.3% | ||
| Q3 25 | 7.4% | 40.4% | ||
| Q2 25 | 7.6% | 43.0% | ||
| Q1 25 | 5.7% | 44.1% | ||
| Q4 24 | 0.3% | 25.8% | ||
| Q3 24 | 7.0% | 38.4% | ||
| Q2 24 | 5.7% | 37.0% | ||
| Q1 24 | -3.7% | 32.2% |
| Q4 25 | 4.3% | 24.2% | ||
| Q3 25 | 4.9% | 31.8% | ||
| Q2 25 | 3.5% | 33.5% | ||
| Q1 25 | 2.5% | 34.8% | ||
| Q4 24 | 5.3% | 21.2% | ||
| Q3 24 | 1.9% | 30.1% | ||
| Q2 24 | 3.2% | 29.0% | ||
| Q1 24 | -5.3% | 25.4% |
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.06 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.07 | — |
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 | $28.7M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.7M | $1.1B |
| 总资产 | $211.0M | $7.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $28.7M | $220.0M | ||
| Q3 25 | $28.7M | $484.2M | ||
| Q2 25 | $25.2M | $484.8M | ||
| Q1 25 | $20.1M | $793.0M | ||
| Q4 24 | $23.1M | $432.2M | ||
| Q3 24 | $9.7M | $530.9M | ||
| Q2 24 | $11.8M | $400.1M | ||
| Q1 24 | $14.0M | $546.4M |
| Q4 25 | $94.7M | $1.1B | ||
| Q3 25 | $94.7M | $1.1B | ||
| Q2 25 | $94.1M | $1.1B | ||
| Q1 25 | $95.0M | $1.0B | ||
| Q4 24 | $96.3M | $992.0M | ||
| Q3 24 | $96.6M | $979.7M | ||
| Q2 24 | $95.5M | $955.4M | ||
| Q1 24 | $95.6M | $935.6M |
| Q4 25 | $211.0M | $7.0B | ||
| Q3 25 | $213.3M | $7.0B | ||
| Q2 25 | $200.7M | $7.0B | ||
| Q1 25 | $202.4M | $7.1B | ||
| Q4 24 | $204.5M | $6.8B | ||
| Q3 24 | $227.1M | $6.7B | ||
| Q2 24 | $235.3M | $6.6B | ||
| Q1 24 | $234.2M | $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 | $5.1M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | $161.1M |
| 自由现金流率自由现金流/营收 | 7.0% | 170.9% |
| 资本支出强度资本支出/营收 | 1.2% | 7.5% |
| 现金转化率经营现金流/净利润 | 1.94× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $25.0M | $288.6M |
8季度趋势，按日历期对齐
| Q4 25 | $5.1M | $168.2M | ||
| Q3 25 | $11.1M | $33.3M | ||
| Q2 25 | $11.9M | $8.4M | ||
| Q1 25 | $978.0K | $93.2M | ||
| Q4 24 | $6.6M | $149.0M | ||
| Q3 24 | $8.8M | $51.3M | ||
| Q2 24 | $2.2M | $4.0M | ||
| Q1 24 | $2.3M | $71.2M |
| Q4 25 | $4.3M | $161.1M | ||
| Q3 25 | $9.5M | $30.8M | ||
| Q2 25 | $11.1M | $5.2M | ||
| Q1 25 | $141.0K | $91.6M | ||
| Q4 24 | $6.0M | $143.2M | ||
| Q3 24 | $8.4M | $49.8M | ||
| Q2 24 | $1.3M | $2.7M | ||
| Q1 24 | $1.3M | $69.1M |
| Q4 25 | 7.0% | 170.9% | ||
| Q3 25 | 15.2% | 32.9% | ||
| Q2 25 | 18.0% | 5.5% | ||
| Q1 25 | 0.2% | 67.4% | ||
| Q4 24 | 10.4% | 160.0% | ||
| Q3 24 | 13.7% | 56.5% | ||
| Q2 24 | 2.0% | 3.1% | ||
| Q1 24 | 2.0% | 57.5% |
| Q4 25 | 1.2% | 7.5% | ||
| Q3 25 | 2.5% | 2.6% | ||
| Q2 25 | 1.4% | 3.5% | ||
| Q1 25 | 1.4% | 1.2% | ||
| Q4 24 | 0.9% | 6.5% | ||
| Q3 24 | 0.6% | 1.7% | ||
| Q2 24 | 1.4% | 1.5% | ||
| Q1 24 | 1.6% | 1.7% |
| Q4 25 | 1.94× | 7.37× | ||
| Q3 25 | 3.62× | 1.12× | ||
| Q2 25 | 5.46× | 0.27× | ||
| Q1 25 | 0.66× | 1.97× | ||
| Q4 24 | 2.15× | 7.84× | ||
| Q3 24 | 7.66× | 1.93× | ||
| Q2 24 | 1.07× | 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
