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INSTEEL INDUSTRIES INC（IIIN）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
INSTEEL INDUSTRIES INC的季度营收约是REPUBLIC BANCORP INC的1.7倍（$159.9M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 4.7%，领先19.5%），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-2.2M），过去两年INSTEEL INDUSTRIES INC的营收复合增速更高（12.0% vs -11.5%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
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。
IIIN vs RBCAA — 直观对比
营收规模更大
IIIN
是对方的1.7倍
$94.3M
营收增速更快
IIIN
高出18.0%
5.3%
净利率更高
RBCAA
高出19.5%
4.7%
自由现金流更多
RBCAA
多$163.3M
$-2.2M
两年增速更快
IIIN
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $94.3M |
| 净利润 | $7.6M | $22.8M |
| 毛利率 | 11.3% | — |
| 营业利润率 | 6.0% | 29.3% |
| 净利率 | 4.7% | 24.2% |
| 营收同比 | 23.3% | 5.3% |
| 净利润同比 | 602.4% | 20.0% |
| 每股收益（稀释后） | $0.39 | — |
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IIINRBCAA
| Q4 25 | $159.9M | $94.3M | ||
| Q3 25 | $177.4M | $93.5M | ||
| Q2 25 | $179.9M | $93.8M | ||
| Q1 25 | $160.7M | $135.8M | ||
| Q4 24 | $129.7M | $89.5M | ||
| Q3 24 | $134.3M | $88.1M | ||
| Q2 24 | $145.8M | $86.9M | ||
| Q1 24 | $127.4M | $120.3M |
净利润IIINRBCAA
| Q4 25 | $7.6M | $22.8M | ||
| Q3 25 | $14.6M | $29.7M | ||
| Q2 25 | $15.2M | $31.5M | ||
| Q1 25 | $10.2M | $47.3M | ||
| Q4 24 | $1.1M | $19.0M | ||
| Q3 24 | $4.7M | $26.5M | ||
| Q2 24 | $6.6M | $25.2M | ||
| Q1 24 | $6.9M | $30.6M |
毛利率IIINRBCAA
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
营业利润率IIINRBCAA
| Q4 25 | 6.0% | 29.3% | ||
| Q3 25 | 10.8% | 40.4% | ||
| Q2 25 | 11.0% | 43.0% | ||
| Q1 25 | 8.3% | 44.1% | ||
| Q4 24 | 1.1% | 25.8% | ||
| Q3 24 | 4.5% | 38.4% | ||
| Q2 24 | 6.0% | 37.0% | ||
| Q1 24 | 7.0% | 32.2% |
净利率IIINRBCAA
| Q4 25 | 4.7% | 24.2% | ||
| Q3 25 | 8.2% | 31.8% | ||
| Q2 25 | 8.4% | 33.5% | ||
| Q1 25 | 6.4% | 34.8% | ||
| Q4 24 | 0.8% | 21.2% | ||
| Q3 24 | 3.5% | 30.1% | ||
| Q2 24 | 4.5% | 29.0% | ||
| Q1 24 | 5.4% | 25.4% |
每股收益（稀释后）IIINRBCAA
| Q4 25 | $0.39 | — | ||
| Q3 25 | $0.74 | — | ||
| Q2 25 | $0.78 | — | ||
| Q1 25 | $0.52 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.24 | — | ||
| Q2 24 | $0.34 | — | ||
| Q1 24 | $0.35 | — |
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 | $15.6M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $358.8M | $1.1B |
| 总资产 | $456.1M | $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IIINRBCAA
| Q4 25 | $15.6M | $220.0M | ||
| Q3 25 | $38.6M | $484.2M | ||
| Q2 25 | $53.7M | $484.8M | ||
| Q1 25 | $28.4M | $793.0M | ||
| Q4 24 | $36.0M | $432.2M | ||
| Q3 24 | $111.5M | $530.9M | ||
| Q2 24 | $97.7M | $400.1M | ||
| Q1 24 | $83.9M | $546.4M |
股东权益IIINRBCAA
| Q4 25 | $358.8M | $1.1B | ||
| Q3 25 | $371.5M | $1.1B | ||
| Q2 25 | $356.2M | $1.1B | ||
| Q1 25 | $341.4M | $1.0B | ||
| Q4 24 | $331.6M | $992.0M | ||
| Q3 24 | $350.9M | $979.7M | ||
| Q2 24 | $346.0M | $955.4M | ||
| Q1 24 | $340.6M | $935.6M |
总资产IIINRBCAA
| Q4 25 | $456.1M | $7.0B | ||
| Q3 25 | $462.6M | $7.0B | ||
| Q2 25 | $471.9M | $7.0B | ||
| Q1 25 | $421.9M | $7.1B | ||
| Q4 24 | $404.7M | $6.8B | ||
| Q3 24 | $422.6M | $6.7B | ||
| Q2 24 | $414.6M | $6.6B | ||
| Q1 24 | $397.2M | $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 | $-701.0K | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $161.1M |
| 自由现金流率自由现金流/营收 | -1.4% | 170.9% |
| 资本支出强度资本支出/营收 | 0.9% | 7.5% |
| 现金转化率经营现金流/净利润 | -0.09× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $439.0K | $288.6M |
8季度趋势，按日历期对齐
经营现金流IIINRBCAA
| Q4 25 | $-701.0K | $168.2M | ||
| Q3 25 | $-17.0M | $33.3M | ||
| Q2 25 | $28.5M | $8.4M | ||
| Q1 25 | $-3.3M | $93.2M | ||
| Q4 24 | $19.0M | $149.0M | ||
| Q3 24 | $16.2M | $51.3M | ||
| Q2 24 | $18.8M | $4.0M | ||
| Q1 24 | $1.4M | $71.2M |
自由现金流IIINRBCAA
| Q4 25 | $-2.2M | $161.1M | ||
| Q3 25 | $-18.7M | $30.8M | ||
| Q2 25 | $26.9M | $5.2M | ||
| Q1 25 | $-5.5M | $91.6M | ||
| Q4 24 | $16.3M | $143.2M | ||
| Q3 24 | $14.5M | $49.8M | ||
| Q2 24 | $15.5M | $2.7M | ||
| Q1 24 | $-580.0K | $69.1M |
自由现金流率IIINRBCAA
| Q4 25 | -1.4% | 170.9% | ||
| Q3 25 | -10.6% | 32.9% | ||
| Q2 25 | 15.0% | 5.5% | ||
| Q1 25 | -3.5% | 67.4% | ||
| Q4 24 | 12.6% | 160.0% | ||
| Q3 24 | 10.8% | 56.5% | ||
| Q2 24 | 10.7% | 3.1% | ||
| Q1 24 | -0.5% | 57.5% |
资本支出强度IIINRBCAA
| Q4 25 | 0.9% | 7.5% | ||
| Q3 25 | 1.0% | 2.6% | ||
| Q2 25 | 0.9% | 3.5% | ||
| Q1 25 | 1.4% | 1.2% | ||
| Q4 24 | 2.1% | 6.5% | ||
| Q3 24 | 1.3% | 1.7% | ||
| Q2 24 | 2.2% | 1.5% | ||
| Q1 24 | 1.5% | 1.7% |
现金转化率IIINRBCAA
| Q4 25 | -0.09× | 7.37× | ||
| Q3 25 | -1.17× | 1.12× | ||
| Q2 25 | 1.88× | 0.27× | ||
| Q1 25 | -0.32× | 1.97× | ||
| Q4 24 | 17.56× | 7.84× | ||
| Q3 24 | 3.48× | 1.93× | ||
| Q2 24 | 2.86× | 0.16× | ||
| Q1 24 | 0.20× | 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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
RBCAA
暂无分部数据
