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Kennedy-Wilson Holdings, Inc.（KW）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
Kennedy-Wilson Holdings, Inc.的季度营收约是REPUBLIC BANCORP INC的1.3倍（$120.6M vs $94.3M），Kennedy-Wilson Holdings, Inc.净利率更高（48.1% vs 24.2%，领先23.9%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -11.0%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-55.2M），过去两年Kennedy-Wilson Holdings, Inc.的营收复合增速更高（-6.0% vs -11.5%）
肯尼迪-威尔逊控股是一家房地产投资企业，公司总部位于美国加利福尼亚州比弗利山庄，业务覆盖全球多地房地产领域的投资与运营相关业务。
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。
KW vs RBCAA — 直观对比
营收规模更大
KW
是对方的1.3倍
$94.3M
营收增速更快
RBCAA
高出16.3%
-11.0%
净利率更高
KW
高出23.9%
24.2%
自由现金流更多
RBCAA
多$216.3M
$-55.2M
两年增速更快
KW
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.6M | $94.3M |
| 净利润 | $58.0M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 57.3% | 29.3% |
| 净利率 | 48.1% | 24.2% |
| 营收同比 | -11.0% | 5.3% |
| 净利润同比 | 32.7% | 20.0% |
| 每股收益（稀释后） | $0.22 | — |
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KWRBCAA
| Q4 25 | $120.6M | $94.3M | ||
| Q3 25 | $116.4M | $93.5M | ||
| Q2 25 | $135.7M | $93.8M | ||
| Q1 25 | $128.3M | $135.8M | ||
| Q4 24 | $135.5M | $89.5M | ||
| Q3 24 | $127.5M | $88.1M | ||
| Q2 24 | $132.0M | $86.9M | ||
| Q1 24 | $136.4M | $120.3M |
净利润KWRBCAA
| Q4 25 | $58.0M | $22.8M | ||
| Q3 25 | $-10.2M | $29.7M | ||
| Q2 25 | $5.6M | $31.5M | ||
| Q1 25 | $-29.6M | $47.3M | ||
| Q4 24 | $43.7M | $19.0M | ||
| Q3 24 | $-66.8M | $26.5M | ||
| Q2 24 | $-48.3M | $25.2M | ||
| Q1 24 | $37.7M | $30.6M |
营业利润率KWRBCAA
| Q4 25 | 57.3% | 29.3% | ||
| Q3 25 | -6.2% | 40.4% | ||
| Q2 25 | 7.4% | 43.0% | ||
| Q1 25 | -26.9% | 44.1% | ||
| Q4 24 | 36.7% | 25.8% | ||
| Q3 24 | -60.8% | 38.4% | ||
| Q2 24 | -45.5% | 37.0% | ||
| Q1 24 | 47.2% | 32.2% |
净利率KWRBCAA
| Q4 25 | 48.1% | 24.2% | ||
| Q3 25 | -8.8% | 31.8% | ||
| Q2 25 | 4.1% | 33.5% | ||
| Q1 25 | -23.1% | 34.8% | ||
| Q4 24 | 32.3% | 21.2% | ||
| Q3 24 | -52.4% | 30.1% | ||
| Q2 24 | -36.6% | 29.0% | ||
| Q1 24 | 27.6% | 25.4% |
每股收益（稀释后）KWRBCAA
| Q4 25 | $0.22 | — | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $-0.30 | — | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $-0.56 | — | ||
| Q2 24 | $-0.43 | — | ||
| Q1 24 | $0.19 | — |
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 | $184.5M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $6.6B | $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KWRBCAA
| Q4 25 | $184.5M | $220.0M | ||
| Q3 25 | $382.6M | $484.2M | ||
| Q2 25 | $309.1M | $484.8M | ||
| Q1 25 | $356.6M | $793.0M | ||
| Q4 24 | $217.5M | $432.2M | ||
| Q3 24 | $367.1M | $530.9M | ||
| Q2 24 | $366.5M | $400.1M | ||
| Q1 24 | $541.9M | $546.4M |
股东权益KWRBCAA
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.6B | $992.0M | ||
| Q3 24 | $1.6B | $979.7M | ||
| Q2 24 | $1.7B | $955.4M | ||
| Q1 24 | $1.7B | $935.6M |
总资产KWRBCAA
| Q4 25 | $6.6B | $7.0B | ||
| Q3 25 | $6.7B | $7.0B | ||
| Q2 25 | $6.8B | $7.0B | ||
| Q1 25 | $7.2B | $7.1B | ||
| Q4 24 | $7.0B | $6.8B | ||
| Q3 24 | $7.4B | $6.7B | ||
| Q2 24 | $7.5B | $6.6B | ||
| Q1 24 | $7.7B | $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 | $11.4M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-55.2M | $161.1M |
| 自由现金流率自由现金流/营收 | -45.8% | 170.9% |
| 资本支出强度资本支出/营收 | 55.2% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.20× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-103.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流KWRBCAA
| Q4 25 | $11.4M | $168.2M | ||
| Q3 25 | $-7.6M | $33.3M | ||
| Q2 25 | $42.0M | $8.4M | ||
| Q1 25 | $-51.9M | $93.2M | ||
| Q4 24 | $55.1M | $149.0M | ||
| Q3 24 | $-5.6M | $51.3M | ||
| Q2 24 | $36.7M | $4.0M | ||
| Q1 24 | $-5.6M | $71.2M |
自由现金流KWRBCAA
| Q4 25 | $-55.2M | $161.1M | ||
| Q3 25 | $-18.0M | $30.8M | ||
| Q2 25 | $29.4M | $5.2M | ||
| Q1 25 | $-59.7M | $91.6M | ||
| Q4 24 | $-76.5M | $143.2M | ||
| Q3 24 | $-27.7M | $49.8M | ||
| Q2 24 | $-500.0K | $2.7M | ||
| Q1 24 | $-57.1M | $69.1M |
自由现金流率KWRBCAA
| Q4 25 | -45.8% | 170.9% | ||
| Q3 25 | -15.5% | 32.9% | ||
| Q2 25 | 21.7% | 5.5% | ||
| Q1 25 | -46.5% | 67.4% | ||
| Q4 24 | -56.5% | 160.0% | ||
| Q3 24 | -21.7% | 56.5% | ||
| Q2 24 | -0.4% | 3.1% | ||
| Q1 24 | -41.9% | 57.5% |
资本支出强度KWRBCAA
| Q4 25 | 55.2% | 7.5% | ||
| Q3 25 | 8.9% | 2.6% | ||
| Q2 25 | 9.3% | 3.5% | ||
| Q1 25 | 6.1% | 1.2% | ||
| Q4 24 | 97.1% | 6.5% | ||
| Q3 24 | 17.3% | 1.7% | ||
| Q2 24 | 28.2% | 1.5% | ||
| Q1 24 | 37.8% | 1.7% |
现金转化率KWRBCAA
| Q4 25 | 0.20× | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | 7.50× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 1.26× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | -0.15× | 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
KW
| Consolidated Portfolio Segment | $84.9M | 70% |
| Investment Management Fees | $30.4M | 25% |
| Real Estate | $5.1M | 4% |
RBCAA
暂无分部数据
