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LAKELAND INDUSTRIES INC（LAKE）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LAKELAND INDUSTRIES INC的2.0倍（$94.3M vs $47.6M），REPUBLIC BANCORP INC净利率更高（24.2% vs -33.5%，领先57.7%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 4.0%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-9.3M），过去两年LAKELAND INDUSTRIES INC的营收复合增速更高（23.4% vs -11.5%）
莱克兰实业是英国本土的厨具连锁零售品牌，总部坐落于品牌命名来源的湖区温德米尔，也就是品牌初创时的发源地，专注在英国境内经营厨具门店业务。
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。
LAKE vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的2.0倍
$47.6M
营收增速更快
RBCAA
高出1.3%
4.0%
净利率更高
RBCAA
高出57.7%
-33.5%
自由现金流更多
RBCAA
多$170.4M
$-9.3M
两年增速更快
LAKE
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.6M | $94.3M |
| 净利润 | $-16.0M | $22.8M |
| 毛利率 | 29.7% | — |
| 营业利润率 | -3.4% | 29.3% |
| 净利率 | -33.5% | 24.2% |
| 营收同比 | 4.0% | 5.3% |
| 净利润同比 | -18652.3% | 20.0% |
| 每股收益（稀释后） | $-1.64 | — |
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LAKERBCAA
| Q4 25 | $47.6M | $94.3M | ||
| Q3 25 | $52.5M | $93.5M | ||
| Q2 25 | $46.7M | $93.8M | ||
| Q1 25 | $46.6M | $135.8M | ||
| Q4 24 | $45.8M | $89.5M | ||
| Q3 24 | $38.5M | $88.1M | ||
| Q2 24 | $36.3M | $86.9M | ||
| Q1 24 | $31.2M | $120.3M |
净利润LAKERBCAA
| Q4 25 | $-16.0M | $22.8M | ||
| Q3 25 | $766.0K | $29.7M | ||
| Q2 25 | $-3.9M | $31.5M | ||
| Q1 25 | $-18.4M | $47.3M | ||
| Q4 24 | $86.0K | $19.0M | ||
| Q3 24 | $-1.4M | $26.5M | ||
| Q2 24 | $1.7M | $25.2M | ||
| Q1 24 | $-978.0K | $30.6M |
毛利率LAKERBCAA
| Q4 25 | 29.7% | — | ||
| Q3 25 | 35.8% | — | ||
| Q2 25 | 33.5% | — | ||
| Q1 25 | 40.1% | — | ||
| Q4 24 | 40.6% | — | ||
| Q3 24 | 39.6% | — | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 35.9% | — |
营业利润率LAKERBCAA
| Q4 25 | -3.4% | 29.3% | ||
| Q3 25 | -7.7% | 40.4% | ||
| Q2 25 | -9.9% | 43.0% | ||
| Q1 25 | -22.9% | 44.1% | ||
| Q4 24 | 1.8% | 25.8% | ||
| Q3 24 | -4.1% | 38.4% | ||
| Q2 24 | 6.1% | 37.0% | ||
| Q1 24 | -10.6% | 32.2% |
净利率LAKERBCAA
| Q4 25 | -33.5% | 24.2% | ||
| Q3 25 | 1.5% | 31.8% | ||
| Q2 25 | -8.4% | 33.5% | ||
| Q1 25 | -39.5% | 34.8% | ||
| Q4 24 | 0.2% | 21.2% | ||
| Q3 24 | -3.6% | 30.1% | ||
| Q2 24 | 4.6% | 29.0% | ||
| Q1 24 | -3.1% | 25.4% |
每股收益（稀释后）LAKERBCAA
| Q4 25 | $-1.64 | — | ||
| Q3 25 | $0.08 | — | ||
| Q2 25 | $-0.41 | — | ||
| Q1 25 | $-2.47 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $-0.19 | — | ||
| Q2 24 | $0.22 | — | ||
| Q1 24 | $-0.12 | — |
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 | — | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $134.5M | $1.1B |
| 总资产 | $220.7M | $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LAKERBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | — | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | $27.4M | $546.4M |
总债务LAKERBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LAKERBCAA
| Q4 25 | $134.5M | $1.1B | ||
| Q3 25 | $147.3M | $1.1B | ||
| Q2 25 | $143.4M | $1.1B | ||
| Q1 25 | $146.6M | $1.0B | ||
| Q4 24 | $124.7M | $992.0M | ||
| Q3 24 | $124.7M | $979.7M | ||
| Q2 24 | $125.1M | $955.4M | ||
| Q1 24 | $123.5M | $935.6M |
总资产LAKERBCAA
| Q4 25 | $220.7M | $7.0B | ||
| Q3 25 | $226.3M | $7.0B | ||
| Q2 25 | $218.1M | $7.0B | ||
| Q1 25 | $212.5M | $7.1B | ||
| Q4 24 | $201.2M | $6.8B | ||
| Q3 24 | $198.4M | $6.7B | ||
| Q2 24 | $171.5M | $6.6B | ||
| Q1 24 | $153.7M | $6.9B |
负债/权益比LAKERBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-7.9M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-9.3M | $161.1M |
| 自由现金流率自由现金流/营收 | -19.5% | 170.9% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $-24.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流LAKERBCAA
| Q4 25 | $-7.9M | $168.2M | ||
| Q3 25 | $-4.8M | $33.3M | ||
| Q2 25 | $-4.8M | $8.4M | ||
| Q1 25 | $-3.4M | $93.2M | ||
| Q4 24 | $-8.4M | $149.0M | ||
| Q3 24 | $-4.3M | $51.3M | ||
| Q2 24 | $293.0K | $4.0M | ||
| Q1 24 | $3.2M | $71.2M |
自由现金流LAKERBCAA
| Q4 25 | $-9.3M | $161.1M | ||
| Q3 25 | $-5.7M | $30.8M | ||
| Q2 25 | $-6.0M | $5.2M | ||
| Q1 25 | $-3.4M | $91.6M | ||
| Q4 24 | $-9.1M | $143.2M | ||
| Q3 24 | $-4.7M | $49.8M | ||
| Q2 24 | $-173.0K | $2.7M | ||
| Q1 24 | $2.6M | $69.1M |
自由现金流率LAKERBCAA
| Q4 25 | -19.5% | 170.9% | ||
| Q3 25 | -10.9% | 32.9% | ||
| Q2 25 | -12.9% | 5.5% | ||
| Q1 25 | -7.4% | 67.4% | ||
| Q4 24 | -19.9% | 160.0% | ||
| Q3 24 | -12.3% | 56.5% | ||
| Q2 24 | -0.5% | 3.1% | ||
| Q1 24 | 8.4% | 57.5% |
资本支出强度LAKERBCAA
| Q4 25 | 2.8% | 7.5% | ||
| Q3 25 | 1.8% | 2.6% | ||
| Q2 25 | 2.6% | 3.5% | ||
| Q1 25 | 0.1% | 1.2% | ||
| Q4 24 | 1.4% | 6.5% | ||
| Q3 24 | 1.0% | 1.7% | ||
| Q2 24 | 1.3% | 1.5% | ||
| Q1 24 | 1.8% | 1.7% |
现金转化率LAKERBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | -6.29× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | -98.15× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 0.18× | 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
LAKE
| United State | $21.0M | 44% |
| Disposables | $10.9M | 23% |
| Chemical | $5.0M | 11% |
| Other Foreign | $4.3M | 9% |
| Other | $4.0M | 8% |
| High Performance Wear | $2.4M | 5% |
RBCAA
暂无分部数据
