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i3 Verticals, Inc.(IIIV)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i3 Verticals, Inc.的1.8倍($94.3M vs $52.7M),REPUBLIC BANCORP INC净利率更高(24.2% vs 0.9%,领先23.3%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -14.6%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $13.8M),过去两年i3 Verticals, Inc.的营收复合增速更高(-4.7% vs -11.5%)
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
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。
IIIV vs RBCAA — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $52.7M | $94.3M |
| 净利润 | $484.0K | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 3.1% | 29.3% |
| 净利率 | 0.9% | 24.2% |
| 营收同比 | -14.6% | 5.3% |
| 净利润同比 | -76.5% | 20.0% |
| 每股收益(稀释后) | $0.02 | — |
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 | $52.7M | $94.3M | ||
| Q3 25 | $46.0M | $93.5M | ||
| Q2 25 | $51.9M | $93.8M | ||
| Q1 25 | $63.1M | $135.8M | ||
| Q4 24 | $52.2M | $89.5M | ||
| Q3 24 | $32.0M | $88.1M | ||
| Q2 24 | $46.2M | $86.9M | ||
| Q1 24 | $58.0M | $120.3M |
| Q4 25 | $484.0K | $22.8M | ||
| Q3 25 | $3.1M | $29.7M | ||
| Q2 25 | $12.9M | $31.5M | ||
| Q1 25 | $-154.0K | $47.3M | ||
| Q4 24 | $2.1M | $19.0M | ||
| Q3 24 | $117.9M | $26.5M | ||
| Q2 24 | $-7.5M | $25.2M | ||
| Q1 24 | $1.9M | $30.6M |
| Q4 25 | 3.1% | 29.3% | ||
| Q3 25 | 3.2% | 40.4% | ||
| Q2 25 | -9.3% | 43.0% | ||
| Q1 25 | 8.0% | 44.1% | ||
| Q4 24 | 3.9% | 25.8% | ||
| Q3 24 | 10.6% | 38.4% | ||
| Q2 24 | -2.8% | 37.0% | ||
| Q1 24 | 3.4% | 32.2% |
| Q4 25 | 0.9% | 24.2% | ||
| Q3 25 | 6.7% | 31.8% | ||
| Q2 25 | 24.8% | 33.5% | ||
| Q1 25 | -0.2% | 34.8% | ||
| Q4 24 | 3.9% | 21.2% | ||
| Q3 24 | 368.2% | 30.1% | ||
| Q2 24 | -16.3% | 29.0% | ||
| Q1 24 | 3.2% | 25.4% |
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.14 | — | ||
| Q2 25 | $0.50 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $4.93 | — | ||
| Q2 24 | $-0.32 | — | ||
| Q1 24 | $0.08 | — |
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 | $37.5M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $358.5M | $1.1B |
| 总资产 | $595.9M | $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 | $37.5M | $220.0M | ||
| Q3 25 | $66.7M | $484.2M | ||
| Q2 25 | $55.5M | $484.8M | ||
| Q1 25 | $7.7M | $793.0M | ||
| Q4 24 | $85.6M | $432.2M | ||
| Q3 24 | $86.5M | $530.9M | ||
| Q2 24 | $9.7M | $400.1M | ||
| Q1 24 | $3.1M | $546.4M |
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $26.2M | — | ||
| Q3 24 | $26.2M | — | ||
| Q2 24 | $374.1M | — | ||
| Q1 24 | $369.6M | — |
| Q4 25 | $358.5M | $1.1B | ||
| Q3 25 | $389.6M | $1.1B | ||
| Q2 25 | $383.3M | $1.1B | ||
| Q1 25 | $385.2M | $1.0B | ||
| Q4 24 | $375.0M | $992.0M | ||
| Q3 24 | $379.7M | $979.7M | ||
| Q2 24 | $249.7M | $955.4M | ||
| Q1 24 | $249.3M | $935.6M |
| Q4 25 | $595.9M | $7.0B | ||
| Q3 25 | $638.4M | $7.0B | ||
| Q2 25 | $623.3M | $7.0B | ||
| Q1 25 | $646.4M | $7.1B | ||
| Q4 24 | $726.2M | $6.8B | ||
| Q3 24 | $730.7M | $6.7B | ||
| Q2 24 | $861.7M | $6.6B | ||
| Q1 24 | $625.8M | $6.9B |
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 1.48× | — |
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 | $14.1M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $13.8M | $161.1M |
| 自由现金流率自由现金流/营收 | 26.2% | 170.9% |
| 资本支出强度资本支出/营收 | 0.6% | 7.5% |
| 现金转化率经营现金流/净利润 | 29.18× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $6.5M | $288.6M |
8季度趋势,按日历期对齐
| Q4 25 | $14.1M | $168.2M | ||
| Q3 25 | $14.0M | $33.3M | ||
| Q2 25 | $7.4M | $8.4M | ||
| Q1 25 | $-27.1M | $93.2M | ||
| Q4 24 | $11.5M | $149.0M | ||
| Q3 24 | $15.1M | $51.3M | ||
| Q2 24 | $8.1M | $4.0M | ||
| Q1 24 | $10.7M | $71.2M |
| Q4 25 | $13.8M | $161.1M | ||
| Q3 25 | $13.5M | $30.8M | ||
| Q2 25 | $6.8M | $5.2M | ||
| Q1 25 | $-27.6M | $91.6M | ||
| Q4 24 | $11.0M | $143.2M | ||
| Q3 24 | $14.6M | $49.8M | ||
| Q2 24 | $7.2M | $2.7M | ||
| Q1 24 | $9.9M | $69.1M |
| Q4 25 | 26.2% | 170.9% | ||
| Q3 25 | 29.5% | 32.9% | ||
| Q2 25 | 13.1% | 5.5% | ||
| Q1 25 | -43.8% | 67.4% | ||
| Q4 24 | 21.1% | 160.0% | ||
| Q3 24 | 45.6% | 56.5% | ||
| Q2 24 | 15.6% | 3.1% | ||
| Q1 24 | 17.1% | 57.5% |
| Q4 25 | 0.6% | 7.5% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 1.0% | 3.5% | ||
| Q1 25 | 0.8% | 1.2% | ||
| Q4 24 | 0.9% | 6.5% | ||
| Q3 24 | 1.7% | 1.7% | ||
| Q2 24 | 1.9% | 1.5% | ||
| Q1 24 | 1.4% | 1.7% |
| Q4 25 | 29.18× | 7.37× | ||
| Q3 25 | 4.52× | 1.12× | ||
| Q2 25 | 0.57× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 5.59× | 7.84× | ||
| Q3 24 | 0.13× | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | 5.72× | 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
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |
RBCAA
暂无分部数据