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J.Jill, Inc.（JILL）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
J.Jill, Inc.的季度营收约是REPUBLIC BANCORP INC的1.6倍（$150.5M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 6.1%，领先18.1%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -0.5%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $16.0M），过去两年J.Jill, Inc.的营收复合增速更高（0.1% vs -11.5%）
J.Jill是1955年创立于美国马萨诸塞州的女装零售品牌，总部位于马萨诸塞州昆西市，自2017年起公开上市，主打面向女性消费者的服饰产品，在美国本土拥有稳定的线下销售网络与客群基础。
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。
JILL vs RBCAA — 直观对比
营收规模更大
JILL
是对方的1.6倍
$94.3M
营收增速更快
RBCAA
高出5.8%
-0.5%
净利率更高
RBCAA
高出18.1%
6.1%
自由现金流更多
RBCAA
多$145.1M
$16.0M
两年增速更快
JILL
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.5M | $94.3M |
| 净利润 | $9.2M | $22.8M |
| 毛利率 | 70.9% | — |
| 营业利润率 | 9.9% | 29.3% |
| 净利率 | 6.1% | 24.2% |
| 营收同比 | -0.5% | 5.3% |
| 净利润同比 | -25.5% | 20.0% |
| 每股收益（稀释后） | $0.60 | — |
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JILLRBCAA
| Q4 25 | $150.5M | $94.3M | ||
| Q3 25 | $154.0M | $93.5M | ||
| Q2 25 | $153.6M | $93.8M | ||
| Q1 25 | $142.8M | $135.8M | ||
| Q4 24 | $151.3M | $89.5M | ||
| Q3 24 | $155.2M | $88.1M | ||
| Q2 24 | $161.5M | $86.9M | ||
| Q1 24 | $150.3M | $120.3M |
净利润JILLRBCAA
| Q4 25 | $9.2M | $22.8M | ||
| Q3 25 | $10.5M | $29.7M | ||
| Q2 25 | $11.7M | $31.5M | ||
| Q1 25 | $2.2M | $47.3M | ||
| Q4 24 | $12.3M | $19.0M | ||
| Q3 24 | $8.2M | $26.5M | ||
| Q2 24 | $16.7M | $25.2M | ||
| Q1 24 | $4.8M | $30.6M |
毛利率JILLRBCAA
| Q4 25 | 70.9% | — | ||
| Q3 25 | 68.4% | — | ||
| Q2 25 | 71.8% | — | ||
| Q1 25 | 66.3% | — | ||
| Q4 24 | 71.4% | — | ||
| Q3 24 | 70.5% | — | ||
| Q2 24 | 72.9% | — | ||
| Q1 24 | 67.5% | — |
营业利润率JILLRBCAA
| Q4 25 | 9.9% | 29.3% | ||
| Q3 25 | 10.9% | 40.4% | ||
| Q2 25 | 12.4% | 43.0% | ||
| Q1 25 | 3.6% | 44.1% | ||
| Q4 24 | 12.7% | 25.8% | ||
| Q3 24 | 14.8% | 38.4% | ||
| Q2 24 | 17.6% | 37.0% | ||
| Q1 24 | 7.0% | 32.2% |
净利率JILLRBCAA
| Q4 25 | 6.1% | 24.2% | ||
| Q3 25 | 6.8% | 31.8% | ||
| Q2 25 | 7.6% | 33.5% | ||
| Q1 25 | 1.6% | 34.8% | ||
| Q4 24 | 8.2% | 21.2% | ||
| Q3 24 | 5.3% | 30.1% | ||
| Q2 24 | 10.3% | 29.0% | ||
| Q1 24 | 3.2% | 25.4% |
每股收益（稀释后）JILLRBCAA
| Q4 25 | $0.60 | — | ||
| Q3 25 | $0.69 | — | ||
| Q2 25 | $0.76 | — | ||
| Q1 25 | $0.11 | — | ||
| Q4 24 | $0.80 | — | ||
| Q3 24 | $0.54 | — | ||
| Q2 24 | $1.16 | — | ||
| Q1 24 | $0.33 | — |
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 | $58.0M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $129.0M | $1.1B |
| 总资产 | $458.0M | $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JILLRBCAA
| Q4 25 | $58.0M | $220.0M | ||
| Q3 25 | $45.5M | $484.2M | ||
| Q2 25 | $31.2M | $484.8M | ||
| Q1 25 | $35.4M | $793.0M | ||
| Q4 24 | $38.8M | $432.2M | ||
| Q3 24 | $28.5M | $530.9M | ||
| Q2 24 | $77.1M | $400.1M | ||
| Q1 24 | $62.2M | $546.4M |
股东权益JILLRBCAA
| Q4 25 | $129.0M | $1.1B | ||
| Q3 25 | $121.5M | $1.1B | ||
| Q2 25 | $112.0M | $1.1B | ||
| Q1 25 | $105.8M | $1.0B | ||
| Q4 24 | $103.3M | $992.0M | ||
| Q3 24 | $90.4M | $979.7M | ||
| Q2 24 | $53.1M | $955.4M | ||
| Q1 24 | $37.2M | $935.6M |
总资产JILLRBCAA
| Q4 25 | $458.0M | $7.0B | ||
| Q3 25 | $436.5M | $7.0B | ||
| Q2 25 | $432.9M | $7.0B | ||
| Q1 25 | $417.7M | $7.1B | ||
| Q4 24 | $418.3M | $6.8B | ||
| Q3 24 | $390.8M | $6.7B | ||
| Q2 24 | $443.9M | $6.6B | ||
| Q1 24 | $428.2M | $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 | $19.1M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $161.1M |
| 自由现金流率自由现金流/营收 | 10.6% | 170.9% |
| 资本支出强度资本支出/营收 | 2.0% | 7.5% |
| 现金转化率经营现金流/净利润 | 2.07× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $37.6M | $288.6M |
8季度趋势，按日历期对齐
经营现金流JILLRBCAA
| Q4 25 | $19.1M | $168.2M | ||
| Q3 25 | $19.4M | $33.3M | ||
| Q2 25 | $5.3M | $8.4M | ||
| Q1 25 | $8.1M | $93.2M | ||
| Q4 24 | $19.1M | $149.0M | ||
| Q3 24 | $16.4M | $51.3M | ||
| Q2 24 | $21.5M | $4.0M | ||
| Q1 24 | $6.6M | $71.2M |
自由现金流JILLRBCAA
| Q4 25 | $16.0M | $161.1M | ||
| Q3 25 | $17.1M | $30.8M | ||
| Q2 25 | $3.1M | $5.2M | ||
| Q1 25 | $1.4M | $91.6M | ||
| Q4 24 | $14.6M | $143.2M | ||
| Q3 24 | $15.0M | $49.8M | ||
| Q2 24 | $19.8M | $2.7M | ||
| Q1 24 | $1.8M | $69.1M |
自由现金流率JILLRBCAA
| Q4 25 | 10.6% | 170.9% | ||
| Q3 25 | 11.1% | 32.9% | ||
| Q2 25 | 2.0% | 5.5% | ||
| Q1 25 | 1.0% | 67.4% | ||
| Q4 24 | 9.7% | 160.0% | ||
| Q3 24 | 9.6% | 56.5% | ||
| Q2 24 | 12.2% | 3.1% | ||
| Q1 24 | 1.2% | 57.5% |
资本支出强度JILLRBCAA
| Q4 25 | 2.0% | 7.5% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 1.5% | 3.5% | ||
| Q1 25 | 4.7% | 1.2% | ||
| Q4 24 | 2.9% | 6.5% | ||
| Q3 24 | 0.9% | 1.7% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 3.2% | 1.7% |
现金转化率JILLRBCAA
| Q4 25 | 2.07× | 7.37× | ||
| Q3 25 | 1.84× | 1.12× | ||
| Q2 25 | 0.46× | 0.27× | ||
| Q1 25 | 3.60× | 1.97× | ||
| Q4 24 | 1.54× | 7.84× | ||
| Q3 24 | 2.00× | 1.93× | ||
| Q2 24 | 1.29× | 0.16× | ||
| Q1 24 | 1.39× | 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
JILL
| Sales Channel Through Intermediary | $80.1M | 53% |
| Sales Channel Directly To Consumer | $70.5M | 47% |
RBCAA
暂无分部数据
