vs
IMAX（IMAX）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
IMAX的季度营收约是REPUBLIC BANCORP INC的1.3倍（$125.2M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 0.5%，领先23.7%），IMAX同比增速更快（35.1% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $28.0M），过去两年IMAX的营收复合增速更高（25.8% vs -11.5%）
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
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。
IMAX vs RBCAA — 直观对比
营收规模更大
IMAX
是对方的1.3倍
$94.3M
营收增速更快
IMAX
高出29.8%
5.3%
净利率更高
RBCAA
高出23.7%
0.5%
自由现金流更多
RBCAA
多$133.2M
$28.0M
两年增速更快
IMAX
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $94.3M |
| 净利润 | $637.0K | $22.8M |
| 毛利率 | 57.6% | — |
| 营业利润率 | 19.3% | 29.3% |
| 净利率 | 0.5% | 24.2% |
| 营收同比 | 35.1% | 5.3% |
| 净利润同比 | -88.0% | 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
营收IMAXRBCAA
| Q4 25 | $125.2M | $94.3M | ||
| Q3 25 | $106.7M | $93.5M | ||
| Q2 25 | $91.7M | $93.8M | ||
| Q1 25 | $86.7M | $135.8M | ||
| Q4 24 | $92.7M | $89.5M | ||
| Q3 24 | $91.5M | $88.1M | ||
| Q2 24 | $89.0M | $86.9M | ||
| Q1 24 | $79.1M | $120.3M |
净利润IMAXRBCAA
| Q4 25 | $637.0K | $22.8M | ||
| Q3 25 | $20.7M | $29.7M | ||
| Q2 25 | $11.3M | $31.5M | ||
| Q1 25 | $2.3M | $47.3M | ||
| Q4 24 | $5.3M | $19.0M | ||
| Q3 24 | $13.9M | $26.5M | ||
| Q2 24 | $3.6M | $25.2M | ||
| Q1 24 | $3.3M | $30.6M |
毛利率IMAXRBCAA
| Q4 25 | 57.6% | — | ||
| Q3 25 | 63.1% | — | ||
| Q2 25 | 58.5% | — | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 55.8% | — | ||
| Q2 24 | 49.4% | — | ||
| Q1 24 | 59.3% | — |
营业利润率IMAXRBCAA
| Q4 25 | 19.3% | 29.3% | ||
| Q3 25 | 27.2% | 40.4% | ||
| Q2 25 | 15.6% | 43.0% | ||
| Q1 25 | 19.3% | 44.1% | ||
| Q4 24 | 10.3% | 25.8% | ||
| Q3 24 | 21.2% | 38.4% | ||
| Q2 24 | 3.2% | 37.0% | ||
| Q1 24 | 15.3% | 32.2% |
净利率IMAXRBCAA
| Q4 25 | 0.5% | 24.2% | ||
| Q3 25 | 19.4% | 31.8% | ||
| Q2 25 | 12.3% | 33.5% | ||
| Q1 25 | 2.7% | 34.8% | ||
| Q4 24 | 5.7% | 21.2% | ||
| Q3 24 | 15.2% | 30.1% | ||
| Q2 24 | 4.0% | 29.0% | ||
| Q1 24 | 4.1% | 25.4% |
每股收益（稀释后）IMAXRBCAA
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.37 | — | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $0.26 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.06 | — |
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 | $151.2M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $1.1B |
| 总资产 | $894.0M | $7.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IMAXRBCAA
| Q4 25 | $151.2M | $220.0M | ||
| Q3 25 | $143.1M | $484.2M | ||
| Q2 25 | $109.3M | $484.8M | ||
| Q1 25 | $97.1M | $793.0M | ||
| Q4 24 | $100.6M | $432.2M | ||
| Q3 24 | $104.5M | $530.9M | ||
| Q2 24 | $91.6M | $400.1M | ||
| Q1 24 | $81.0M | $546.4M |
股东权益IMAXRBCAA
| Q4 25 | $337.9M | $1.1B | ||
| Q3 25 | $349.5M | $1.1B | ||
| Q2 25 | $320.4M | $1.1B | ||
| Q1 25 | $299.5M | $1.0B | ||
| Q4 24 | $299.5M | $992.0M | ||
| Q3 24 | $289.4M | $979.7M | ||
| Q2 24 | $267.2M | $955.4M | ||
| Q1 24 | $258.8M | $935.6M |
总资产IMAXRBCAA
| Q4 25 | $894.0M | $7.0B | ||
| Q3 25 | $889.6M | $7.0B | ||
| Q2 25 | $868.6M | $7.0B | ||
| Q1 25 | $848.3M | $7.1B | ||
| Q4 24 | $830.4M | $6.8B | ||
| Q3 24 | $847.6M | $6.7B | ||
| Q2 24 | $827.4M | $6.6B | ||
| Q1 24 | $824.1M | $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 | $29.4M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $161.1M |
| 自由现金流率自由现金流/营收 | 22.3% | 170.9% |
| 资本支出强度资本支出/营收 | 1.1% | 7.5% |
| 现金转化率经营现金流/净利润 | 46.11× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $118.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流IMAXRBCAA
| Q4 25 | $29.4M | $168.2M | ||
| Q3 25 | $67.5M | $33.3M | ||
| Q2 25 | $23.2M | $8.4M | ||
| Q1 25 | $7.0M | $93.2M | ||
| Q4 24 | $11.5M | $149.0M | ||
| Q3 24 | $35.3M | $51.3M | ||
| Q2 24 | $35.0M | $4.0M | ||
| Q1 24 | $-11.0M | $71.2M |
自由现金流IMAXRBCAA
| Q4 25 | $28.0M | $161.1M | ||
| Q3 25 | $64.8M | $30.8M | ||
| Q2 25 | $20.9M | $5.2M | ||
| Q1 25 | $5.3M | $91.6M | ||
| Q4 24 | $6.9M | $143.2M | ||
| Q3 24 | $34.2M | $49.8M | ||
| Q2 24 | $33.5M | $2.7M | ||
| Q1 24 | $-12.1M | $69.1M |
自由现金流率IMAXRBCAA
| Q4 25 | 22.3% | 170.9% | ||
| Q3 25 | 60.7% | 32.9% | ||
| Q2 25 | 22.8% | 5.5% | ||
| Q1 25 | 6.1% | 67.4% | ||
| Q4 24 | 7.4% | 160.0% | ||
| Q3 24 | 37.3% | 56.5% | ||
| Q2 24 | 37.6% | 3.1% | ||
| Q1 24 | -15.3% | 57.5% |
资本支出强度IMAXRBCAA
| Q4 25 | 1.1% | 7.5% | ||
| Q3 25 | 2.6% | 2.6% | ||
| Q2 25 | 2.6% | 3.5% | ||
| Q1 25 | 1.9% | 1.2% | ||
| Q4 24 | 5.0% | 6.5% | ||
| Q3 24 | 1.2% | 1.7% | ||
| Q2 24 | 1.8% | 1.5% | ||
| Q1 24 | 1.4% | 1.7% |
现金转化率IMAXRBCAA
| Q4 25 | 46.11× | 7.37× | ||
| Q3 25 | 3.27× | 1.12× | ||
| Q2 25 | 2.06× | 0.27× | ||
| Q1 25 | 2.99× | 1.97× | ||
| Q4 24 | 2.16× | 7.84× | ||
| Q3 24 | 2.54× | 1.93× | ||
| Q2 24 | 9.78× | 0.16× | ||
| Q1 24 | -3.35× | 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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
RBCAA
暂无分部数据
