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IRONWOOD PHARMACEUTICALS INC(IRWD)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IRONWOOD PHARMACEUTICALS INC的2.0倍($94.3M vs $47.7M),REPUBLIC BANCORP INC净利率更高(24.2% vs -4.8%,领先29.0%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -47.3%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $74.6M),过去两年REPUBLIC BANCORP INC的营收复合增速更高(-11.5% vs -20.2%)
Ironwood制药公司是一家上市制药企业,其前身为Microbia公司,专注于制药领域相关业务研发与运营,面向市场开发各类创新医药产品,满足未被充分满足的临床医疗需求。
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。
IRWD vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的2.0倍
$47.7M
营收增速更快
RBCAA
高出52.6%
-47.3%
净利率更高
RBCAA
高出29.0%
-4.8%
自由现金流更多
RBCAA
多$86.5M
$74.6M
两年增速更快
RBCAA
近两年复合增速
-20.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $47.7M | $94.3M |
| 净利润 | $-2.3M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 14.3% | 29.3% |
| 净利率 | -4.8% | 24.2% |
| 营收同比 | -47.3% | 5.3% |
| 净利润同比 | -200.9% | 20.0% |
| 每股收益(稀释后) | $0.01 | — |
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
IRWD
RBCAA
| Q4 25 | $47.7M | $94.3M | ||
| Q3 25 | $122.1M | $93.5M | ||
| Q2 25 | $85.2M | $93.8M | ||
| Q1 25 | $41.1M | $135.8M | ||
| Q4 24 | $90.5M | $89.5M | ||
| Q3 24 | $91.6M | $88.1M | ||
| Q2 24 | $94.4M | $86.9M | ||
| Q1 24 | $74.9M | $120.3M |
净利润
IRWD
RBCAA
| Q4 25 | $-2.3M | $22.8M | ||
| Q3 25 | $40.1M | $29.7M | ||
| Q2 25 | $23.6M | $31.5M | ||
| Q1 25 | $-37.4M | $47.3M | ||
| Q4 24 | $2.3M | $19.0M | ||
| Q3 24 | $3.6M | $26.5M | ||
| Q2 24 | $-860.0K | $25.2M | ||
| Q1 24 | $-4.2M | $30.6M |
营业利润率
IRWD
RBCAA
| Q4 25 | 14.3% | 29.3% | ||
| Q3 25 | 61.8% | 40.4% | ||
| Q2 25 | 53.2% | 43.0% | ||
| Q1 25 | -70.7% | 44.1% | ||
| Q4 24 | 34.8% | 25.8% | ||
| Q3 24 | 28.0% | 38.4% | ||
| Q2 24 | 26.5% | 37.0% | ||
| Q1 24 | 14.7% | 32.2% |
净利率
IRWD
RBCAA
| Q4 25 | -4.8% | 24.2% | ||
| Q3 25 | 32.8% | 31.8% | ||
| Q2 25 | 27.7% | 33.5% | ||
| Q1 25 | -90.9% | 34.8% | ||
| Q4 24 | 2.5% | 21.2% | ||
| Q3 24 | 4.0% | 30.1% | ||
| Q2 24 | -0.9% | 29.0% | ||
| Q1 24 | -5.6% | 25.4% |
每股收益(稀释后)
IRWD
RBCAA
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.23 | — | ||
| Q2 25 | $0.14 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $-0.01 | — | ||
| 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 | $215.5M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-261.8M | $1.1B |
| 总资产 | $396.9M | $7.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
IRWD
RBCAA
| Q4 25 | $215.5M | $220.0M | ||
| Q3 25 | $140.4M | $484.2M | ||
| Q2 25 | $92.9M | $484.8M | ||
| Q1 25 | $108.5M | $793.0M | ||
| Q4 24 | $88.6M | $432.2M | ||
| Q3 24 | $88.2M | $530.9M | ||
| Q2 24 | $105.5M | $400.1M | ||
| Q1 24 | $121.5M | $546.4M |
总债务
IRWD
RBCAA
| Q4 25 | — | — | ||
| Q3 25 | $199.5M | — | ||
| Q2 25 | $199.3M | — | ||
| Q1 25 | $199.2M | — | ||
| Q4 24 | $199.0M | — | ||
| Q3 24 | $198.8M | — | ||
| Q2 24 | $198.6M | — | ||
| Q1 24 | $398.3M | — |
股东权益
IRWD
RBCAA
| Q4 25 | $-261.8M | $1.1B | ||
| Q3 25 | $-264.2M | $1.1B | ||
| Q2 25 | $-308.2M | $1.1B | ||
| Q1 25 | $-334.1M | $1.0B | ||
| Q4 24 | $-301.3M | $992.0M | ||
| Q3 24 | $-311.3M | $979.7M | ||
| Q2 24 | $-321.7M | $955.4M | ||
| Q1 24 | $-330.5M | $935.6M |
总资产
IRWD
RBCAA
| Q4 25 | $396.9M | $7.0B | ||
| Q3 25 | $396.1M | $7.0B | ||
| Q2 25 | $342.9M | $7.0B | ||
| Q1 25 | $327.2M | $7.1B | ||
| Q4 24 | $350.9M | $6.8B | ||
| Q3 24 | $389.5M | $6.7B | ||
| Q2 24 | $395.6M | $6.6B | ||
| Q1 24 | $438.8M | $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 | $74.6M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $74.6M | $161.1M |
| 自由现金流率自由现金流/营收 | 156.3% | 170.9% |
| 资本支出强度资本支出/营收 | 0.0% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $127.0M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
IRWD
RBCAA
| Q4 25 | $74.6M | $168.2M | ||
| Q3 25 | $47.6M | $33.3M | ||
| Q2 25 | $-15.1M | $8.4M | ||
| Q1 25 | $20.0M | $93.2M | ||
| Q4 24 | $15.2M | $149.0M | ||
| Q3 24 | $9.9M | $51.3M | ||
| Q2 24 | $33.5M | $4.0M | ||
| Q1 24 | $45.0M | $71.2M |
自由现金流
IRWD
RBCAA
| Q4 25 | $74.6M | $161.1M | ||
| Q3 25 | $47.6M | $30.8M | ||
| Q2 25 | $-15.1M | $5.2M | ||
| Q1 25 | $19.9M | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | $9.9M | $49.8M | ||
| Q2 24 | $33.4M | $2.7M | ||
| Q1 24 | $44.9M | $69.1M |
自由现金流率
IRWD
RBCAA
| Q4 25 | 156.3% | 170.9% | ||
| Q3 25 | 39.0% | 32.9% | ||
| Q2 25 | -17.7% | 5.5% | ||
| Q1 25 | 48.4% | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | 10.8% | 56.5% | ||
| Q2 24 | 35.4% | 3.1% | ||
| Q1 24 | 60.0% | 57.5% |
资本支出强度
IRWD
RBCAA
| Q4 25 | 0.0% | 7.5% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 0.0% | 3.5% | ||
| Q1 25 | 0.1% | 1.2% | ||
| Q4 24 | 0.0% | 6.5% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.1% | 1.5% | ||
| Q1 24 | 0.1% | 1.7% |
现金转化率
IRWD
RBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 1.19× | 1.12× | ||
| Q2 25 | -0.64× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 6.74× | 7.84× | ||
| Q3 24 | 2.71× | 1.93× | ||
| Q2 24 | — | 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