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LCNB CORP（LCNB）与万物新生（RERE）财务数据对比。点击上方公司名可切换其他公司
万物新生的季度营收约是LCNB CORP的1.8倍（$43.2M vs $23.9M），LCNB CORP净利率更高（23.7% vs 16.9%，领先6.8%）
LCNB集团是总部位于美国的金融控股公司，通过旗下附属国民银行开展业务，主要为俄亥俄州区域市场的个人消费者、中小企业及本地社区机构提供零售与商业银行产品、财富管理及保险相关服务。
万物新生集团（ATRenew Inc.）是中国领先的二手消费电子产品交易与服务平台运营商，核心业务覆盖数码产品回收、质检、翻新及售卖，运营有爱回收等知名品牌，服务覆盖个人消费者及企业客户，市场遍及国内及部分东南亚地区。
LCNB vs RERE — 直观对比
营收规模更大
RERE
是对方的1.8倍
$23.9M
净利率更高
LCNB
高出6.8%
16.9%
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $43.2M |
| 净利润 | $5.7M | $7.3M |
| 毛利率 | — | — |
| 营业利润率 | 29.2% | — |
| 净利率 | 23.7% | 16.9% |
| 营收同比 | 5.1% | — |
| 净利润同比 | -7.6% | — |
| 每股收益（稀释后） | $0.40 | — |
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LCNBRERE
| Q4 25 | $23.9M | — | ||
| Q3 25 | $23.8M | — | ||
| Q2 25 | $22.8M | — | ||
| Q1 25 | $21.5M | — | ||
| Q4 24 | $22.7M | — | ||
| Q3 24 | $21.4M | — | ||
| Q2 24 | $19.3M | — | ||
| Q1 24 | $17.8M | — |
净利润LCNBRERE
| Q4 25 | $5.7M | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $4.6M | — | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $4.5M | — | ||
| Q2 24 | $925.0K | — | ||
| Q1 24 | $1.9M | — |
营业利润率LCNBRERE
| Q4 25 | 29.2% | — | ||
| Q3 25 | 35.6% | — | ||
| Q2 25 | 31.6% | — | ||
| Q1 25 | 25.6% | — | ||
| Q4 24 | 32.9% | — | ||
| Q3 24 | 24.9% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 12.5% | — |
净利率LCNBRERE
| Q4 25 | 23.7% | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 26.0% | — | ||
| Q1 25 | 21.4% | — | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 21.2% | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 10.7% | — |
每股收益（稀释后）LCNBRERE
| Q4 25 | $0.40 | — | ||
| Q3 25 | $0.49 | — | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $0.44 | — | ||
| Q3 24 | $0.31 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.15 | — |
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 | $21.6M | $228.0M |
| 总债务越低越好 | $104.4M | — |
| 股东权益账面价值 | $273.9M | $557.1M |
| 总资产 | $2.2B | $722.9M |
| 负债/权益比越低杠杆越低 | 0.38× | — |
8季度趋势，按日历期对齐
现金及短期投资LCNBRERE
| Q4 25 | $21.6M | — | ||
| Q3 25 | $35.9M | — | ||
| Q2 25 | $49.8M | — | ||
| Q1 25 | $37.7M | — | ||
| Q4 24 | $35.7M | — | ||
| Q3 24 | $39.4M | — | ||
| Q2 24 | $34.9M | — | ||
| Q1 24 | $33.0M | — |
总债务LCNBRERE
| Q4 25 | $104.4M | — | ||
| Q3 25 | $104.7M | — | ||
| Q2 25 | $105.0M | — | ||
| Q1 25 | $104.6M | — | ||
| Q4 24 | $155.2M | — | ||
| Q3 24 | $155.7M | — | ||
| Q2 24 | $162.2M | — | ||
| Q1 24 | $162.6M | — |
股东权益LCNBRERE
| Q4 25 | $273.9M | — | ||
| Q3 25 | $269.9M | — | ||
| Q2 25 | $263.5M | — | ||
| Q1 25 | $258.7M | — | ||
| Q4 24 | $253.0M | — | ||
| Q3 24 | $253.2M | — | ||
| Q2 24 | $245.2M | — | ||
| Q1 24 | $233.7M | — |
总资产LCNBRERE
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.3B | — |
负债/权益比LCNBRERE
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.70× | — |
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 | $34.4M | — |
| 自由现金流经营现金流 - 资本支出 | $33.4M | — |
| 自由现金流率自由现金流/营收 | 140.2% | — |
| 资本支出强度资本支出/营收 | 4.0% | — |
| 现金转化率经营现金流/净利润 | 6.08× | — |
| 过去12个月自由现金流最近4个季度 | $54.5M | — |
8季度趋势，按日历期对齐
经营现金流LCNBRERE
| Q4 25 | $34.4M | — | ||
| Q3 25 | $14.0M | — | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $2.2M | — | ||
| Q4 24 | $93.2M | — | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $54.9M | — | ||
| Q1 24 | $-11.9M | — |
自由现金流LCNBRERE
| Q4 25 | $33.4M | — | ||
| Q3 25 | $13.7M | — | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $89.4M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $53.8M | — | ||
| Q1 24 | $-12.8M | — |
自由现金流率LCNBRERE
| Q4 25 | 140.2% | — | ||
| Q3 25 | 57.4% | — | ||
| Q2 25 | 23.0% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 394.0% | — | ||
| Q3 24 | 49.0% | — | ||
| Q2 24 | 278.6% | — | ||
| Q1 24 | -71.8% | — |
资本支出强度LCNBRERE
| Q4 25 | 4.0% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 4.8% | — |
现金转化率LCNBRERE
| Q4 25 | 6.08× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 15.23× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 59.35× | — | ||
| Q1 24 | -6.24× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
