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ORTHOPEDIATRICS CORP（KIDS）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ORTHOPEDIATRICS CORP的1.5倍（$94.3M vs $61.6M），REPUBLIC BANCORP INC净利率更高（24.2% vs -16.4%，领先40.6%），ORTHOPEDIATRICS CORP同比增速更快（17.0% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $9.7M），过去两年ORTHOPEDIATRICS CORP的营收复合增速更高（17.4% vs -11.5%）
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
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。
KIDS vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.5倍
$61.6M
营收增速更快
KIDS
高出11.7%
5.3%
净利率更高
RBCAA
高出40.6%
-16.4%
自由现金流更多
RBCAA
多$151.4M
$9.7M
两年增速更快
KIDS
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.6M | $94.3M |
| 净利润 | $-10.1M | $22.8M |
| 毛利率 | 73.2% | — |
| 营业利润率 | -13.3% | 29.3% |
| 净利率 | -16.4% | 24.2% |
| 营收同比 | 17.0% | 5.3% |
| 净利润同比 | 37.1% | 20.0% |
| 每股收益（稀释后） | $-0.43 | — |
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KIDSRBCAA
| Q4 25 | $61.6M | $94.3M | ||
| Q3 25 | $61.3M | $93.5M | ||
| Q2 25 | $61.1M | $93.8M | ||
| Q1 25 | $52.4M | $135.8M | ||
| Q4 24 | $52.7M | $89.5M | ||
| Q3 24 | $54.6M | $88.1M | ||
| Q2 24 | $52.8M | $86.9M | ||
| Q1 24 | $44.7M | $120.3M |
净利润KIDSRBCAA
| Q4 25 | $-10.1M | $22.8M | ||
| Q3 25 | $-11.8M | $29.7M | ||
| Q2 25 | $-7.1M | $31.5M | ||
| Q1 25 | $-10.7M | $47.3M | ||
| Q4 24 | $-16.1M | $19.0M | ||
| Q3 24 | $-7.9M | $26.5M | ||
| Q2 24 | $-6.0M | $25.2M | ||
| Q1 24 | $-7.8M | $30.6M |
毛利率KIDSRBCAA
| Q4 25 | 73.2% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 73.0% | — | ||
| Q4 24 | 67.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 77.3% | — | ||
| Q1 24 | 72.0% | — |
营业利润率KIDSRBCAA
| Q4 25 | -13.3% | 29.3% | ||
| Q3 25 | -15.4% | 40.4% | ||
| Q2 25 | -17.4% | 43.0% | ||
| Q1 25 | -21.0% | 44.1% | ||
| Q4 24 | -26.7% | 25.8% | ||
| Q3 24 | -10.2% | 38.4% | ||
| Q2 24 | -10.7% | 37.0% | ||
| Q1 24 | -21.8% | 32.2% |
净利率KIDSRBCAA
| Q4 25 | -16.4% | 24.2% | ||
| Q3 25 | -19.2% | 31.8% | ||
| Q2 25 | -11.6% | 33.5% | ||
| Q1 25 | -20.3% | 34.8% | ||
| Q4 24 | -30.5% | 21.2% | ||
| Q3 24 | -14.5% | 30.1% | ||
| Q2 24 | -11.4% | 29.0% | ||
| Q1 24 | -17.5% | 25.4% |
每股收益（稀释后）KIDSRBCAA
| Q4 25 | $-0.43 | — | ||
| Q3 25 | $-0.50 | — | ||
| Q2 25 | $-0.30 | — | ||
| Q1 25 | $-0.46 | — | ||
| Q4 24 | $-0.70 | — | ||
| Q3 24 | $-0.34 | — | ||
| Q2 24 | $-0.26 | — | ||
| Q1 24 | $-0.34 | — |
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 | $60.9M | $220.0M |
| 总债务越低越好 | $106.0M | — |
| 股东权益账面价值 | $346.6M | $1.1B |
| 总资产 | $508.6M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势，按日历期对齐
现金及短期投资KIDSRBCAA
| Q4 25 | $60.9M | $220.0M | ||
| Q3 25 | $57.7M | $484.2M | ||
| Q2 25 | $70.1M | $484.8M | ||
| Q1 25 | $58.8M | $793.0M | ||
| Q4 24 | $68.8M | $432.2M | ||
| Q3 24 | $76.1M | $530.9M | ||
| Q2 24 | $28.9M | $400.1M | ||
| Q1 24 | $47.7M | $546.4M |
总债务KIDSRBCAA
| Q4 25 | $106.0M | — | ||
| Q3 25 | $105.3M | — | ||
| Q2 25 | $102.7M | — | ||
| Q1 25 | $77.4M | — | ||
| Q4 24 | $77.5M | — | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $11.3M | — |
股东权益KIDSRBCAA
| Q4 25 | $346.6M | $1.1B | ||
| Q3 25 | $349.3M | $1.1B | ||
| Q2 25 | $355.5M | $1.1B | ||
| Q1 25 | $347.1M | $1.0B | ||
| Q4 24 | $354.6M | $992.0M | ||
| Q3 24 | $370.9M | $979.7M | ||
| Q2 24 | $371.3M | $955.4M | ||
| Q1 24 | $370.6M | $935.6M |
总资产KIDSRBCAA
| Q4 25 | $508.6M | $7.0B | ||
| Q3 25 | $493.5M | $7.0B | ||
| Q2 25 | $503.6M | $7.0B | ||
| Q1 25 | $470.3M | $7.1B | ||
| Q4 24 | $473.2M | $6.8B | ||
| Q3 24 | $489.3M | $6.7B | ||
| Q2 24 | $430.8M | $6.6B | ||
| Q1 24 | $437.2M | $6.9B |
负债/权益比KIDSRBCAA
| Q4 25 | 0.31× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.03× | — |
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 | $10.3M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $9.7M | $161.1M |
| 自由现金流率自由现金流/营收 | 15.8% | 170.9% |
| 资本支出强度资本支出/营收 | 1.0% | 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 | $-16.0M | $288.6M |
8季度趋势，按日历期对齐
经营现金流KIDSRBCAA
| Q4 25 | $10.3M | $168.2M | ||
| Q3 25 | $-581.0K | $33.3M | ||
| Q2 25 | $-10.5M | $8.4M | ||
| Q1 25 | $-4.2M | $93.2M | ||
| Q4 24 | $-4.0M | $149.0M | ||
| Q3 24 | $-10.3M | $51.3M | ||
| Q2 24 | $-6.1M | $4.0M | ||
| Q1 24 | $-6.7M | $71.2M |
自由现金流KIDSRBCAA
| Q4 25 | $9.7M | $161.1M | ||
| Q3 25 | $-3.4M | $30.8M | ||
| Q2 25 | $-13.9M | $5.2M | ||
| Q1 25 | $-8.4M | $91.6M | ||
| Q4 24 | $-4.2M | $143.2M | ||
| Q3 24 | $-11.7M | $49.8M | ||
| Q2 24 | $-12.8M | $2.7M | ||
| Q1 24 | $-13.2M | $69.1M |
自由现金流率KIDSRBCAA
| Q4 25 | 15.8% | 170.9% | ||
| Q3 25 | -5.6% | 32.9% | ||
| Q2 25 | -22.8% | 5.5% | ||
| Q1 25 | -16.0% | 67.4% | ||
| Q4 24 | -8.1% | 160.0% | ||
| Q3 24 | -21.4% | 56.5% | ||
| Q2 24 | -24.2% | 3.1% | ||
| Q1 24 | -29.4% | 57.5% |
资本支出强度KIDSRBCAA
| Q4 25 | 1.0% | 7.5% | ||
| Q3 25 | 4.6% | 2.6% | ||
| Q2 25 | 5.6% | 3.5% | ||
| Q1 25 | 8.1% | 1.2% | ||
| Q4 24 | 0.5% | 6.5% | ||
| Q3 24 | 2.5% | 1.7% | ||
| Q2 24 | 12.7% | 1.5% | ||
| Q1 24 | 14.5% | 1.7% |
现金转化率KIDSRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 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
