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LEE ENTERPRISES, Inc（LEE）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
LEE ENTERPRISES, Inc的季度营收约是REPUBLIC BANCORP INC的1.4倍（$130.1M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -4.3%，领先28.5%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -10.0%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $3.7M），过去两年LEE ENTERPRISES, Inc的营收复合增速更高（-5.8% vs -11.5%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs RBCAA — 直观对比
营收规模更大
LEE
是对方的1.4倍
$94.3M
营收增速更快
RBCAA
高出15.3%
-10.0%
净利率更高
RBCAA
高出28.5%
-4.3%
自由现金流更多
RBCAA
多$157.4M
$3.7M
两年增速更快
LEE
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $94.3M |
| 净利润 | $-5.6M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 4.0% | 29.3% |
| 净利率 | -4.3% | 24.2% |
| 营收同比 | -10.0% | 5.3% |
| 净利润同比 | 66.5% | 20.0% |
| 每股收益（稀释后） | $-0.92 | — |
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LEERBCAA
| Q4 25 | $130.1M | $94.3M | ||
| Q3 25 | $139.1M | $93.5M | ||
| Q2 25 | $141.3M | $93.8M | ||
| Q1 25 | $137.4M | $135.8M | ||
| Q4 24 | $144.6M | $89.5M | ||
| Q3 24 | $158.6M | $88.1M | ||
| Q2 24 | $150.6M | $86.9M | ||
| Q1 24 | $146.6M | $120.3M |
净利润LEERBCAA
| Q4 25 | $-5.6M | $22.8M | ||
| Q3 25 | $-6.4M | $29.7M | ||
| Q2 25 | $-1.9M | $31.5M | ||
| Q1 25 | $-12.5M | $47.3M | ||
| Q4 24 | $-16.7M | $19.0M | ||
| Q3 24 | $-10.1M | $26.5M | ||
| Q2 24 | $-4.3M | $25.2M | ||
| Q1 24 | $-12.2M | $30.6M |
营业利润率LEERBCAA
| Q4 25 | 4.0% | 29.3% | ||
| Q3 25 | -1.0% | 40.4% | ||
| Q2 25 | 3.3% | 43.0% | ||
| Q1 25 | -3.3% | 44.1% | ||
| Q4 24 | -2.3% | 25.8% | ||
| Q3 24 | -2.3% | 38.4% | ||
| Q2 24 | 3.3% | 37.0% | ||
| Q1 24 | -3.1% | 32.2% |
净利率LEERBCAA
| Q4 25 | -4.3% | 24.2% | ||
| Q3 25 | -4.6% | 31.8% | ||
| Q2 25 | -1.4% | 33.5% | ||
| Q1 25 | -9.1% | 34.8% | ||
| Q4 24 | -11.6% | 21.2% | ||
| Q3 24 | -6.4% | 30.1% | ||
| Q2 24 | -2.8% | 29.0% | ||
| Q1 24 | -8.3% | 25.4% |
每股收益（稀释后）LEERBCAA
| Q4 25 | $-0.92 | — | ||
| Q3 25 | $-1.02 | — | ||
| Q2 25 | $-0.31 | — | ||
| Q1 25 | $-2.07 | — | ||
| Q4 24 | $-2.80 | — | ||
| Q3 24 | $-1.68 | — | ||
| Q2 24 | $-0.73 | — | ||
| Q1 24 | $-2.06 | — |
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 | $12.6M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-48.7M | $1.1B |
| 总资产 | $592.6M | $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LEERBCAA
| Q4 25 | $12.6M | $220.0M | ||
| Q3 25 | $10.0M | $484.2M | ||
| Q2 25 | $14.1M | $484.8M | ||
| Q1 25 | $4.7M | $793.0M | ||
| Q4 24 | $6.1M | $432.2M | ||
| Q3 24 | $9.6M | $530.9M | ||
| Q2 24 | $13.4M | $400.1M | ||
| Q1 24 | $16.1M | $546.4M |
股东权益LEERBCAA
| Q4 25 | $-48.7M | $1.1B | ||
| Q3 25 | $-43.3M | $1.1B | ||
| Q2 25 | $-40.5M | $1.1B | ||
| Q1 25 | $-38.9M | $1.0B | ||
| Q4 24 | $-26.7M | $992.0M | ||
| Q3 24 | $-9.9M | $979.7M | ||
| Q2 24 | $4.0M | $955.4M | ||
| Q1 24 | $7.9M | $935.6M |
总资产LEERBCAA
| Q4 25 | $592.6M | $7.0B | ||
| Q3 25 | $601.7M | $7.0B | ||
| Q2 25 | $622.7M | $7.0B | ||
| Q1 25 | $623.9M | $7.1B | ||
| Q4 24 | $633.0M | $6.8B | ||
| Q3 24 | $649.2M | $6.7B | ||
| Q2 24 | $677.5M | $6.6B | ||
| Q1 24 | $684.8M | $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 | $4.5M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $161.1M |
| 自由现金流率自由现金流/营收 | 2.9% | 170.9% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流LEERBCAA
| Q4 25 | $4.5M | $168.2M | ||
| Q3 25 | $-6.3M | $33.3M | ||
| Q2 25 | $8.9M | $8.4M | ||
| Q1 25 | $-790.0K | $93.2M | ||
| Q4 24 | $-7.3M | $149.0M | ||
| Q3 24 | $-261.0K | $51.3M | ||
| Q2 24 | $-1.9M | $4.0M | ||
| Q1 24 | $3.2M | $71.2M |
自由现金流LEERBCAA
| Q4 25 | $3.7M | $161.1M | ||
| Q3 25 | $-8.3M | $30.8M | ||
| Q2 25 | $8.3M | $5.2M | ||
| Q1 25 | $-2.2M | $91.6M | ||
| Q4 24 | $-8.9M | $143.2M | ||
| Q3 24 | $-2.9M | $49.8M | ||
| Q2 24 | $-5.5M | $2.7M | ||
| Q1 24 | $1.3M | $69.1M |
自由现金流率LEERBCAA
| Q4 25 | 2.9% | 170.9% | ||
| Q3 25 | -6.0% | 32.9% | ||
| Q2 25 | 5.9% | 5.5% | ||
| Q1 25 | -1.6% | 67.4% | ||
| Q4 24 | -6.1% | 160.0% | ||
| Q3 24 | -1.8% | 56.5% | ||
| Q2 24 | -3.6% | 3.1% | ||
| Q1 24 | 0.9% | 57.5% |
资本支出强度LEERBCAA
| Q4 25 | 0.6% | 7.5% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 0.4% | 3.5% | ||
| Q1 25 | 1.0% | 1.2% | ||
| Q4 24 | 1.1% | 6.5% | ||
| Q3 24 | 1.7% | 1.7% | ||
| Q2 24 | 2.4% | 1.5% | ||
| Q1 24 | 1.3% | 1.7% |
现金转化率LEERBCAA
| 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
业务分部营收拆解
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
RBCAA
暂无分部数据
