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INNODATA INC（INOD）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INNODATA INC的1.3倍（$94.3M vs $72.4M），REPUBLIC BANCORP INC净利率更高（24.2% vs 12.2%，领先12.0%），INNODATA INC同比增速更快（22.3% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $10.1M），过去两年INNODATA INC的营收复合增速更高（65.3% vs -11.5%）
Innodata Inc.（曾用名Innodata Isogen）是一家美国企业，专注于提供业务流程、技术及咨询服务，同时推出相关产品，助力客户完成数字信息的创建、管理、应用与分发，支持客户提升数字化运营效率。
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。
INOD vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.3倍
$72.4M
营收增速更快
INOD
高出17.0%
5.3%
净利率更高
RBCAA
高出12.0%
12.2%
自由现金流更多
RBCAA
多$151.0M
$10.1M
两年增速更快
INOD
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.4M | $94.3M |
| 净利润 | $8.8M | $22.8M |
| 毛利率 | 38.3% | — |
| 营业利润率 | 15.1% | 29.3% |
| 净利率 | 12.2% | 24.2% |
| 营收同比 | 22.3% | 5.3% |
| 净利润同比 | -14.2% | 20.0% |
| 每股收益（稀释后） | $0.26 | — |
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INODRBCAA
| Q4 25 | $72.4M | $94.3M | ||
| Q3 25 | $62.5M | $93.5M | ||
| Q2 25 | $58.4M | $93.8M | ||
| Q1 25 | $58.3M | $135.8M | ||
| Q4 24 | $59.2M | $89.5M | ||
| Q3 24 | $52.2M | $88.1M | ||
| Q2 24 | $32.6M | $86.9M | ||
| Q1 24 | $26.5M | $120.3M |
净利润INODRBCAA
| Q4 25 | $8.8M | $22.8M | ||
| Q3 25 | $8.3M | $29.7M | ||
| Q2 25 | $7.2M | $31.5M | ||
| Q1 25 | $7.8M | $47.3M | ||
| Q4 24 | $10.3M | $19.0M | ||
| Q3 24 | $17.4M | $26.5M | ||
| Q2 24 | $-14.0K | $25.2M | ||
| Q1 24 | $989.0K | $30.6M |
毛利率INODRBCAA
| Q4 25 | 38.3% | — | ||
| Q3 25 | 40.8% | — | ||
| Q2 25 | 39.4% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 40.8% | — | ||
| Q2 24 | 28.7% | — | ||
| Q1 24 | 36.4% | — |
营业利润率INODRBCAA
| Q4 25 | 15.1% | 29.3% | ||
| Q3 25 | 18.8% | 40.4% | ||
| Q2 25 | 15.3% | 43.0% | ||
| Q1 25 | 14.2% | 44.1% | ||
| Q4 24 | 19.0% | 25.8% | ||
| Q3 24 | 21.9% | 38.4% | ||
| Q2 24 | 1.0% | 37.0% | ||
| Q1 24 | 5.0% | 32.2% |
净利率INODRBCAA
| Q4 25 | 12.2% | 24.2% | ||
| Q3 25 | 13.3% | 31.8% | ||
| Q2 25 | 12.4% | 33.5% | ||
| Q1 25 | 13.3% | 34.8% | ||
| Q4 24 | 17.4% | 21.2% | ||
| Q3 24 | 33.3% | 30.1% | ||
| Q2 24 | -0.0% | 29.0% | ||
| Q1 24 | 3.7% | 25.4% |
每股收益（稀释后）INODRBCAA
| Q4 25 | $0.26 | — | ||
| Q3 25 | $0.24 | — | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.22 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.51 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $0.03 | — |
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 | $82.2M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.1M | $1.1B |
| 总资产 | $168.6M | $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INODRBCAA
| Q4 25 | $82.2M | $220.0M | ||
| Q3 25 | $73.9M | $484.2M | ||
| Q2 25 | $59.8M | $484.8M | ||
| Q1 25 | $56.6M | $793.0M | ||
| Q4 24 | $46.9M | $432.2M | ||
| Q3 24 | $26.4M | $530.9M | ||
| Q2 24 | $16.5M | $400.1M | ||
| Q1 24 | $19.0M | $546.4M |
股东权益INODRBCAA
| Q4 25 | $107.1M | $1.1B | ||
| Q3 25 | $97.3M | $1.1B | ||
| Q2 25 | $86.7M | $1.1B | ||
| Q1 25 | $75.5M | $1.0B | ||
| Q4 24 | $63.5M | $992.0M | ||
| Q3 24 | $47.7M | $979.7M | ||
| Q2 24 | $29.0M | $955.4M | ||
| Q1 24 | $27.6M | $935.6M |
总资产INODRBCAA
| Q4 25 | $168.6M | $7.0B | ||
| Q3 25 | $152.9M | $7.0B | ||
| Q2 25 | $132.6M | $7.0B | ||
| Q1 25 | $125.2M | $7.1B | ||
| Q4 24 | $113.4M | $6.8B | ||
| Q3 24 | $88.2M | $6.7B | ||
| Q2 24 | $66.0M | $6.6B | ||
| Q1 24 | $63.6M | $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 | $12.9M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $161.1M |
| 自由现金流率自由现金流/营收 | 13.9% | 170.9% |
| 资本支出强度资本支出/营收 | 3.9% | 7.5% |
| 现金转化率经营现金流/净利润 | 1.46× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $35.6M | $288.6M |
8季度趋势，按日历期对齐
经营现金流INODRBCAA
| Q4 25 | $12.9M | $168.2M | ||
| Q3 25 | $18.8M | $33.3M | ||
| Q2 25 | $4.2M | $8.4M | ||
| Q1 25 | $10.9M | $93.2M | ||
| Q4 24 | $17.2M | $149.0M | ||
| Q3 24 | $11.4M | $51.3M | ||
| Q2 24 | $-454.0K | $4.0M | ||
| Q1 24 | $6.8M | $71.2M |
自由现金流INODRBCAA
| Q4 25 | $10.1M | $161.1M | ||
| Q3 25 | $14.5M | $30.8M | ||
| Q2 25 | $2.5M | $5.2M | ||
| Q1 25 | $8.5M | $91.6M | ||
| Q4 24 | $15.0M | $143.2M | ||
| Q3 24 | $9.9M | $49.8M | ||
| Q2 24 | $-3.2M | $2.7M | ||
| Q1 24 | $5.4M | $69.1M |
自由现金流率INODRBCAA
| Q4 25 | 13.9% | 170.9% | ||
| Q3 25 | 23.2% | 32.9% | ||
| Q2 25 | 4.3% | 5.5% | ||
| Q1 25 | 14.6% | 67.4% | ||
| Q4 24 | 25.3% | 160.0% | ||
| Q3 24 | 19.0% | 56.5% | ||
| Q2 24 | -9.8% | 3.1% | ||
| Q1 24 | 20.5% | 57.5% |
资本支出强度INODRBCAA
| Q4 25 | 3.9% | 7.5% | ||
| Q3 25 | 6.8% | 2.6% | ||
| Q2 25 | 2.9% | 3.5% | ||
| Q1 25 | 4.0% | 1.2% | ||
| Q4 24 | 3.7% | 6.5% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 8.4% | 1.5% | ||
| Q1 24 | 5.1% | 1.7% |
现金转化率INODRBCAA
| Q4 25 | 1.46× | 7.37× | ||
| Q3 25 | 2.25× | 1.12× | ||
| Q2 25 | 0.59× | 0.27× | ||
| Q1 25 | 1.40× | 1.97× | ||
| Q4 24 | 1.67× | 7.84× | ||
| Q3 24 | 0.65× | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | 6.84× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
