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LifeMD, Inc.（LFMD）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LifeMD, Inc.的1.6倍（$94.3M vs $60.2M），REPUBLIC BANCORP INC净利率更高（24.2% vs -6.3%，领先30.5%），LifeMD, Inc.同比增速更快（13.0% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-944.4K），过去两年LifeMD, Inc.的营收复合增速更高（24.8% vs -11.5%）
SBI人寿保险有限公司是一家印度人寿保险公司，由印度国家银行（SBI）与法国金融机构法国巴黎保险集团合资成立，是印度寿险市场的知名从业机构，为当地民众提供各类人寿保险相关产品与服务。
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。
LFMD vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.6倍
$60.2M
营收增速更快
LFMD
高出7.6%
5.3%
净利率更高
RBCAA
高出30.5%
-6.3%
自由现金流更多
RBCAA
多$162.1M
$-944.4K
两年增速更快
LFMD
近两年复合增速
-11.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $60.2M | $94.3M |
| 净利润 | $-3.8M | $22.8M |
| 毛利率 | 87.7% | — |
| 营业利润率 | -3.3% | 29.3% |
| 净利率 | -6.3% | 24.2% |
| 营收同比 | 13.0% | 5.3% |
| 净利润同比 | 18.3% | 20.0% |
| 每股收益（稀释后） | — | — |
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LFMDRBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | $60.2M | $93.5M | ||
| Q2 25 | $62.7M | $93.8M | ||
| Q1 25 | $64.1M | $135.8M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | $53.3M | $88.1M | ||
| Q2 24 | $50.7M | $86.9M | ||
| Q1 24 | $44.1M | $120.3M |
净利润LFMDRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $-3.8M | $29.7M | ||
| Q2 25 | $-1.6M | $31.5M | ||
| Q1 25 | $-183.8K | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $-4.7M | $26.5M | ||
| Q2 24 | $-6.9M | $25.2M | ||
| Q1 24 | $-6.8M | $30.6M |
毛利率LFMDRBCAA
| Q4 25 | — | — | ||
| Q3 25 | 87.7% | — | ||
| Q2 25 | 88.1% | — | ||
| Q1 25 | 86.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 90.6% | — | ||
| Q2 24 | 90.1% | — | ||
| Q1 24 | 89.6% | — |
营业利润率LFMDRBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | -3.3% | 40.4% | ||
| Q2 25 | -0.7% | 43.0% | ||
| Q1 25 | 1.5% | 44.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | -7.5% | 38.4% | ||
| Q2 24 | -12.4% | 37.0% | ||
| Q1 24 | -14.0% | 32.2% |
净利率LFMDRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | -6.3% | 31.8% | ||
| Q2 25 | -2.6% | 33.5% | ||
| Q1 25 | -0.3% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | -8.7% | 30.1% | ||
| Q2 24 | -13.6% | 29.0% | ||
| Q1 24 | -15.3% | 25.4% |
每股收益（稀释后）LFMDRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.13 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $1.3M | $1.1B |
| 总资产 | $66.0M | $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LFMDRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | $36.2M | $484.8M | ||
| Q1 25 | $34.4M | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | $37.6M | $530.9M | ||
| Q2 24 | $35.7M | $400.1M | ||
| Q1 24 | $35.1M | $546.4M |
总债务LFMDRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LFMDRBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | $1.3M | $1.1B | ||
| Q2 25 | $-1.8M | $1.1B | ||
| Q1 25 | $-2.3M | $1.0B | ||
| Q4 24 | — | $992.0M | ||
| Q3 24 | $-7.7M | $979.7M | ||
| Q2 24 | $-4.2M | $955.4M | ||
| Q1 24 | $-845.3K | $935.6M |
总资产LFMDRBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | $66.0M | $7.0B | ||
| Q2 25 | $73.6M | $7.0B | ||
| Q1 25 | $73.6M | $7.1B | ||
| Q4 24 | — | $6.8B | ||
| Q3 24 | $72.6M | $6.7B | ||
| Q2 24 | $63.8M | $6.6B | ||
| Q1 24 | $61.5M | $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 | $-147.1K | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-944.4K | $161.1M |
| 自由现金流率自由现金流/营收 | -1.6% | 170.9% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $16.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流LFMDRBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | $-147.1K | $33.3M | ||
| Q2 25 | $8.6M | $8.4M | ||
| Q1 25 | $3.1M | $93.2M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | $6.7M | $51.3M | ||
| Q2 24 | $4.5M | $4.0M | ||
| Q1 24 | $5.2M | $71.2M |
自由现金流LFMDRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | $-944.4K | $30.8M | ||
| Q2 25 | $7.8M | $5.2M | ||
| Q1 25 | $2.9M | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | $6.3M | $49.8M | ||
| Q2 24 | $3.9M | $2.7M | ||
| Q1 24 | $5.0M | $69.1M |
自由现金流率LFMDRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | -1.6% | 32.9% | ||
| Q2 25 | 12.5% | 5.5% | ||
| Q1 25 | 4.6% | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | 11.7% | 56.5% | ||
| Q2 24 | 7.7% | 3.1% | ||
| Q1 24 | 11.4% | 57.5% |
资本支出强度LFMDRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | 1.3% | 2.6% | ||
| Q2 25 | 1.3% | 3.5% | ||
| Q1 25 | 0.2% | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 0.8% | 1.7% | ||
| Q2 24 | 1.3% | 1.5% | ||
| Q1 24 | 0.4% | 1.7% |
现金转化率LFMDRBCAA
| 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
LFMD
| Telehealth Subscription Revenue | $27.3M | 45% |
| Telehealth | $20.0M | 33% |
| Work Simpli Revenue | $12.9M | 21% |
| Product And Services | $2.5M | 4% |
RBCAA
暂无分部数据
