vs
莱夫 Nation 娱乐(LIVE)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
莱夫 Nation 娱乐的季度营收约是REPUBLIC BANCORP INC的1.2倍($108.5M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs -0.1%,领先24.3%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -2.7%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $8.5M),过去两年莱夫 Nation 娱乐的营收复合增速更高(-4.3% vs -11.5%)
Live Nation Entertainment是一家美国跨国娱乐企业,2010年由Live Nation与Ticketmaster合并而成。目前两大品牌均作为子品牌运营,在全球范围内推广现场娱乐活动并提供票务销售服务,同时还自营多处娱乐场馆,并为音乐人提供艺人经纪服务。
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。
LIVE vs RBCAA — 直观对比
营收规模更大
LIVE
是对方的1.2倍
$94.3M
营收增速更快
RBCAA
高出8.0%
-2.7%
净利率更高
RBCAA
高出24.3%
-0.1%
自由现金流更多
RBCAA
多$152.6M
$8.5M
两年增速更快
LIVE
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $108.5M | $94.3M |
| 净利润 | $-64.0K | $22.8M |
| 毛利率 | 32.6% | — |
| 营业利润率 | 3.2% | 29.3% |
| 净利率 | -0.1% | 24.2% |
| 营收同比 | -2.7% | 5.3% |
| 净利润同比 | -113.0% | 20.0% |
| 每股收益(稀释后) | $-0.02 | — |
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
LIVE
RBCAA
| Q4 25 | $108.5M | $94.3M | ||
| Q3 25 | $113.9M | $93.5M | ||
| Q2 25 | $112.5M | $93.8M | ||
| Q1 25 | $107.0M | $135.8M | ||
| Q4 24 | $111.5M | $89.5M | ||
| Q3 24 | $112.7M | $88.1M | ||
| Q2 24 | $123.9M | $86.9M | ||
| Q1 24 | $118.6M | $120.3M |
净利润
LIVE
RBCAA
| Q4 25 | $-64.0K | $22.8M | ||
| Q3 25 | $997.0K | $29.7M | ||
| Q2 25 | $5.4M | $31.5M | ||
| Q1 25 | $15.9M | $47.3M | ||
| Q4 24 | $492.0K | $19.0M | ||
| Q3 24 | $-19.9M | $26.5M | ||
| Q2 24 | $-2.9M | $25.2M | ||
| Q1 24 | $-3.3M | $30.6M |
毛利率
LIVE
RBCAA
| Q4 25 | 32.6% | — | ||
| Q3 25 | 32.4% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 31.7% | — | ||
| Q3 24 | 31.9% | — | ||
| Q2 24 | 29.9% | — | ||
| Q1 24 | 29.9% | — |
营业利润率
LIVE
RBCAA
| Q4 25 | 3.2% | 29.3% | ||
| Q3 25 | 3.3% | 40.4% | ||
| Q2 25 | 7.1% | 43.0% | ||
| Q1 25 | 2.0% | 44.1% | ||
| Q4 24 | 0.7% | 25.8% | ||
| Q3 24 | -15.5% | 38.4% | ||
| Q2 24 | 0.9% | 37.0% | ||
| Q1 24 | -0.7% | 32.2% |
净利率
LIVE
RBCAA
| Q4 25 | -0.1% | 24.2% | ||
| Q3 25 | 0.9% | 31.8% | ||
| Q2 25 | 4.8% | 33.5% | ||
| Q1 25 | 14.8% | 34.8% | ||
| Q4 24 | 0.4% | 21.2% | ||
| Q3 24 | -17.6% | 30.1% | ||
| Q2 24 | -2.3% | 29.0% | ||
| Q1 24 | -2.8% | 25.4% |
每股收益(稀释后)
LIVE
RBCAA
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-1.52 | — | ||
| Q2 25 | $1.24 | — | ||
| Q1 25 | $5.05 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-6.31 | — | ||
| Q2 24 | $-0.91 | — | ||
| Q1 24 | $-1.04 | — |
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 | $95.3M | $1.1B |
| 总资产 | $389.2M | $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
LIVE
RBCAA
| 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 | — | $546.4M |
股东权益
LIVE
RBCAA
| Q4 25 | $95.3M | $1.1B | ||
| Q3 25 | $95.3M | $1.1B | ||
| Q2 25 | $94.3M | $1.1B | ||
| Q1 25 | $88.9M | $1.0B | ||
| Q4 24 | $73.3M | $992.0M | ||
| Q3 24 | $72.9M | $979.7M | ||
| Q2 24 | $92.7M | $955.4M | ||
| Q1 24 | $95.9M | $935.6M |
总资产
LIVE
RBCAA
| Q4 25 | $389.2M | $7.0B | ||
| Q3 25 | $386.4M | $7.0B | ||
| Q2 25 | $387.5M | $7.0B | ||
| Q1 25 | $393.6M | $7.1B | ||
| Q4 24 | $395.5M | $6.8B | ||
| Q3 24 | $407.5M | $6.7B | ||
| Q2 24 | $436.8M | $6.6B | ||
| Q1 24 | $433.9M | $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 | $9.8M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $8.5M | $161.1M |
| 自由现金流率自由现金流/营收 | 7.8% | 170.9% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $21.9M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
LIVE
RBCAA
| Q4 25 | $9.8M | $168.2M | ||
| Q3 25 | $6.8M | $33.3M | ||
| Q2 25 | $12.3M | $8.4M | ||
| Q1 25 | $231.0K | $93.2M | ||
| Q4 24 | $9.4M | $149.0M | ||
| Q3 24 | $6.7M | $51.3M | ||
| Q2 24 | $11.7M | $4.0M | ||
| Q1 24 | $-5.7M | $71.2M |
自由现金流
LIVE
RBCAA
| Q4 25 | $8.5M | $161.1M | ||
| Q3 25 | $4.8M | $30.8M | ||
| Q2 25 | $10.8M | $5.2M | ||
| Q1 25 | $-2.3M | $91.6M | ||
| Q4 24 | $7.6M | $143.2M | ||
| Q3 24 | $3.3M | $49.8M | ||
| Q2 24 | $10.1M | $2.7M | ||
| Q1 24 | $-7.5M | $69.1M |
自由现金流率
LIVE
RBCAA
| Q4 25 | 7.8% | 170.9% | ||
| Q3 25 | 4.2% | 32.9% | ||
| Q2 25 | 9.6% | 5.5% | ||
| Q1 25 | -2.1% | 67.4% | ||
| Q4 24 | 6.8% | 160.0% | ||
| Q3 24 | 2.9% | 56.5% | ||
| Q2 24 | 8.2% | 3.1% | ||
| Q1 24 | -6.3% | 57.5% |
资本支出强度
LIVE
RBCAA
| Q4 25 | 1.2% | 7.5% | ||
| Q3 25 | 1.7% | 2.6% | ||
| Q2 25 | 1.3% | 3.5% | ||
| Q1 25 | 2.3% | 1.2% | ||
| Q4 24 | 1.6% | 6.5% | ||
| Q3 24 | 3.1% | 1.7% | ||
| Q2 24 | 1.3% | 1.5% | ||
| Q1 24 | 1.4% | 1.7% |
现金转化率
LIVE
RBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 6.78× | 1.12× | ||
| Q2 25 | 2.28× | 0.27× | ||
| Q1 25 | 0.01× | 1.97× | ||
| Q4 24 | 19.11× | 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
LIVE
| Steel Manufacturing Segment | $31.9M | 29% |
| Flooring Manufacturing Segment | $28.9M | 27% |
| Retail Flooring Segment | $25.3M | 23% |
| Retail Entertainment Segment | $23.6M | 22% |
RBCAA
暂无分部数据