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KEY TRONIC CORP（KTCC）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
KEY TRONIC CORP的季度营收约是REPUBLIC BANCORP INC的1.0倍（$96.3M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -8.9%，领先33.1%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -15.4%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $3.1M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% vs -17.8%）
Key Tronic成立于1969年，最初主营键盘、鼠标等输入设备，目前专注于印刷电路板组装与成品整机组装业务，是美国规模前十的电子制造服务代工厂，可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。
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。
KTCC vs RBCAA — 直观对比
营收规模更大
KTCC
是对方的1.0倍
$94.3M
营收增速更快
RBCAA
高出20.7%
-15.4%
净利率更高
RBCAA
高出33.1%
-8.9%
自由现金流更多
RBCAA
多$158.0M
$3.1M
两年增速更快
RBCAA
近两年复合增速
-17.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $96.3M | $94.3M |
| 净利润 | $-8.6M | $22.8M |
| 毛利率 | 0.6% | — |
| 营业利润率 | -10.7% | 29.3% |
| 净利率 | -8.9% | 24.2% |
| 营收同比 | -15.4% | 5.3% |
| 净利润同比 | -74.4% | 20.0% |
| 每股收益（稀释后） | $-0.79 | — |
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KTCCRBCAA
| Q4 25 | $96.3M | $94.3M | ||
| Q3 25 | $98.8M | $93.5M | ||
| Q2 25 | $110.5M | $93.8M | ||
| Q1 25 | $112.0M | $135.8M | ||
| Q4 24 | $113.9M | $89.5M | ||
| Q3 24 | $131.6M | $88.1M | ||
| Q2 24 | $126.6M | $86.9M | ||
| Q1 24 | $142.4M | $120.3M |
净利润KTCCRBCAA
| Q4 25 | $-8.6M | $22.8M | ||
| Q3 25 | $-2.3M | $29.7M | ||
| Q2 25 | $-3.9M | $31.5M | ||
| Q1 25 | $-604.0K | $47.3M | ||
| Q4 24 | $-4.9M | $19.0M | ||
| Q3 24 | $1.1M | $26.5M | ||
| Q2 24 | $-2.0M | $25.2M | ||
| Q1 24 | $-2.2M | $30.6M |
毛利率KTCCRBCAA
| Q4 25 | 0.6% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 5.7% | — |
营业利润率KTCCRBCAA
| Q4 25 | -10.7% | 29.3% | ||
| Q3 25 | -0.6% | 40.4% | ||
| Q2 25 | -2.1% | 43.0% | ||
| Q1 25 | -0.4% | 44.1% | ||
| Q4 24 | -1.0% | 25.8% | ||
| Q3 24 | 3.4% | 38.4% | ||
| Q2 24 | 0.1% | 37.0% | ||
| Q1 24 | -0.4% | 32.2% |
净利率KTCCRBCAA
| Q4 25 | -8.9% | 24.2% | ||
| Q3 25 | -2.3% | 31.8% | ||
| Q2 25 | -3.6% | 33.5% | ||
| Q1 25 | -0.5% | 34.8% | ||
| Q4 24 | -4.3% | 21.2% | ||
| Q3 24 | 0.9% | 30.1% | ||
| Q2 24 | -1.6% | 29.0% | ||
| Q1 24 | -1.6% | 25.4% |
每股收益（稀释后）KTCCRBCAA
| Q4 25 | $-0.79 | — | ||
| Q3 25 | $-0.21 | — | ||
| Q2 25 | $-0.35 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $-0.46 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $-0.18 | — | ||
| Q1 24 | $-0.21 | — |
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 | $788.0K | $220.0M |
| 总债务越低越好 | $97.7M | — |
| 股东权益账面价值 | $106.2M | $1.1B |
| 总资产 | $325.3M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.92× | — |
8季度趋势，按日历期对齐
现金及短期投资KTCCRBCAA
| Q4 25 | $788.0K | $220.0M | ||
| Q3 25 | $1.1M | $484.2M | ||
| Q2 25 | $1.4M | $484.8M | ||
| Q1 25 | $2.5M | $793.0M | ||
| Q4 24 | $4.2M | $432.2M | ||
| Q3 24 | $6.6M | $530.9M | ||
| Q2 24 | $4.8M | $400.1M | ||
| Q1 24 | $5.3M | $546.4M |
总债务KTCCRBCAA
| Q4 25 | $97.7M | — | ||
| Q3 25 | $100.8M | — | ||
| Q2 25 | $105.2M | — | ||
| Q1 25 | $113.6M | — | ||
| Q4 24 | $111.1M | — | ||
| Q3 24 | $112.7M | — | ||
| Q2 24 | $119.5M | — | ||
| Q1 24 | $125.3M | — |
股东权益KTCCRBCAA
| Q4 25 | $106.2M | $1.1B | ||
| Q3 25 | $114.8M | $1.1B | ||
| Q2 25 | $117.1M | $1.1B | ||
| Q1 25 | $119.6M | $1.0B | ||
| Q4 24 | $119.5M | $992.0M | ||
| Q3 24 | $124.3M | $979.7M | ||
| Q2 24 | $124.0M | $955.4M | ||
| Q1 24 | $130.1M | $935.6M |
总资产KTCCRBCAA
| Q4 25 | $325.3M | $7.0B | ||
| Q3 25 | $324.6M | $7.0B | ||
| Q2 25 | $315.9M | $7.0B | ||
| Q1 25 | $328.6M | $7.1B | ||
| Q4 24 | $327.8M | $6.8B | ||
| Q3 24 | $355.9M | $6.7B | ||
| Q2 24 | $355.3M | $6.6B | ||
| Q1 24 | $370.1M | $6.9B |
负债/权益比KTCCRBCAA
| Q4 25 | 0.92× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.96× | — | ||
| Q1 24 | 0.96× | — |
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 | $6.4M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $161.1M |
| 自由现金流率自由现金流/营收 | 3.2% | 170.9% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $11.6M | $288.6M |
8季度趋势，按日历期对齐
经营现金流KTCCRBCAA
| Q4 25 | $6.4M | $168.2M | ||
| Q3 25 | $7.6M | $33.3M | ||
| Q2 25 | $8.8M | $8.4M | ||
| Q1 25 | $-1.4M | $93.2M | ||
| Q4 24 | $1.6M | $149.0M | ||
| Q3 24 | $9.9M | $51.3M | ||
| Q2 24 | $7.7M | $4.0M | ||
| Q1 24 | $-3.0M | $71.2M |
自由现金流KTCCRBCAA
| Q4 25 | $3.1M | $161.1M | ||
| Q3 25 | $4.4M | $30.8M | ||
| Q2 25 | $7.7M | $5.2M | ||
| Q1 25 | $-3.6M | $91.6M | ||
| Q4 24 | $1.1M | $143.2M | ||
| Q3 24 | $9.6M | $49.8M | ||
| Q2 24 | $7.1M | $2.7M | ||
| Q1 24 | $-3.8M | $69.1M |
自由现金流率KTCCRBCAA
| Q4 25 | 3.2% | 170.9% | ||
| Q3 25 | 4.5% | 32.9% | ||
| Q2 25 | 7.0% | 5.5% | ||
| Q1 25 | -3.2% | 67.4% | ||
| Q4 24 | 1.0% | 160.0% | ||
| Q3 24 | 7.3% | 56.5% | ||
| Q2 24 | 5.6% | 3.1% | ||
| Q1 24 | -2.7% | 57.5% |
资本支出强度KTCCRBCAA
| Q4 25 | 3.4% | 7.5% | ||
| Q3 25 | 3.2% | 2.6% | ||
| Q2 25 | 1.0% | 3.5% | ||
| Q1 25 | 2.0% | 1.2% | ||
| Q4 24 | 0.4% | 6.5% | ||
| Q3 24 | 0.3% | 1.7% | ||
| Q2 24 | 0.4% | 1.5% | ||
| Q1 24 | 0.6% | 1.7% |
现金转化率KTCCRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 8.85× | 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
业务分部营收拆解
KTCC
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |
RBCAA
暂无分部数据
