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LINDSAY CORP(LNN)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
LINDSAY CORP的季度营收约是REPUBLIC BANCORP INC的1.6倍($150.7M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs 11.0%,领先13.2%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -6.1%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $-15.1M),过去两年LINDSAY CORP的营收复合增速更高(1.3% vs -11.5%)
林赛公司总部位于美国内布拉斯加州奥马哈市,原名林赛制造公司,核心产品为旗下Zimmatic品牌中心枢轴灌溉系统,此外还生产农业机械、工程机械,以及公路与铁路基础设施设备。
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。
LNN vs RBCAA — 直观对比
营收规模更大
LNN
是对方的1.6倍
$94.3M
营收增速更快
RBCAA
高出11.5%
-6.1%
净利率更高
RBCAA
高出13.2%
11.0%
自由现金流更多
RBCAA
多$176.2M
$-15.1M
两年增速更快
LNN
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $150.7M | $94.3M |
| 净利润 | $16.5M | $22.8M |
| 毛利率 | 33.3% | — |
| 营业利润率 | 13.0% | 29.3% |
| 净利率 | 11.0% | 24.2% |
| 营收同比 | -6.1% | 5.3% |
| 净利润同比 | -3.7% | 20.0% |
| 每股收益(稀释后) | $1.54 | — |
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
LNN
RBCAA
| Q4 25 | $150.7M | $94.3M | ||
| Q3 25 | $149.0M | $93.5M | ||
| Q2 25 | $165.7M | $93.8M | ||
| Q1 25 | $183.8M | $135.8M | ||
| Q4 24 | $160.5M | $89.5M | ||
| Q3 24 | $149.4M | $88.1M | ||
| Q2 24 | $133.7M | $86.9M | ||
| Q1 24 | $146.8M | $120.3M |
净利润
LNN
RBCAA
| Q4 25 | $16.5M | $22.8M | ||
| Q3 25 | $10.8M | $29.7M | ||
| Q2 25 | $19.5M | $31.5M | ||
| Q1 25 | $26.6M | $47.3M | ||
| Q4 24 | $17.2M | $19.0M | ||
| Q3 24 | $12.7M | $26.5M | ||
| Q2 24 | $20.4M | $25.2M | ||
| Q1 24 | $18.1M | $30.6M |
毛利率
LNN
RBCAA
| Q4 25 | 33.3% | — | ||
| Q3 25 | 30.0% | — | ||
| Q2 25 | 32.4% | — | ||
| Q1 25 | 34.0% | — | ||
| Q4 24 | 31.1% | — | ||
| Q3 24 | 30.6% | — | ||
| Q2 24 | 34.8% | — | ||
| Q1 24 | 33.3% | — |
营业利润率
LNN
RBCAA
| Q4 25 | 13.0% | 29.3% | ||
| Q3 25 | 7.6% | 40.4% | ||
| Q2 25 | 14.4% | 43.0% | ||
| Q1 25 | 17.5% | 44.1% | ||
| Q4 24 | 13.0% | 25.8% | ||
| Q3 24 | 9.0% | 38.4% | ||
| Q2 24 | 14.9% | 37.0% | ||
| Q1 24 | 15.1% | 32.2% |
净利率
LNN
RBCAA
| Q4 25 | 11.0% | 24.2% | ||
| Q3 25 | 7.3% | 31.8% | ||
| Q2 25 | 11.8% | 33.5% | ||
| Q1 25 | 14.5% | 34.8% | ||
| Q4 24 | 10.7% | 21.2% | ||
| Q3 24 | 8.5% | 30.1% | ||
| Q2 24 | 15.2% | 29.0% | ||
| Q1 24 | 12.3% | 25.4% |
每股收益(稀释后)
LNN
RBCAA
| Q4 25 | $1.54 | — | ||
| Q3 25 | $0.99 | — | ||
| Q2 25 | $1.78 | — | ||
| Q1 25 | $2.44 | — | ||
| Q4 24 | $1.57 | — | ||
| Q3 24 | $1.16 | — | ||
| Q2 24 | $1.85 | — | ||
| Q1 24 | $1.64 | — |
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 | $199.6M | $220.0M |
| 总债务越低越好 | $115.2M | — |
| 股东权益账面价值 | $518.2M | $1.1B |
| 总资产 | $828.4M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
LNN
RBCAA
| Q4 25 | $199.6M | $220.0M | ||
| Q3 25 | $250.6M | $484.2M | ||
| Q2 25 | $210.8M | $484.8M | ||
| Q1 25 | $186.7M | $793.0M | ||
| Q4 24 | $194.1M | $432.2M | ||
| Q3 24 | $190.9M | $530.9M | ||
| Q2 24 | $152.7M | $400.1M | ||
| Q1 24 | $150.6M | $546.4M |
总债务
LNN
RBCAA
| Q4 25 | $115.2M | — | ||
| Q3 25 | $115.3M | — | ||
| Q2 25 | $115.3M | — | ||
| Q1 25 | $115.4M | — | ||
| Q4 24 | $115.4M | — | ||
| Q3 24 | $115.5M | — | ||
| Q2 24 | $115.5M | — | ||
| Q1 24 | $115.6M | — |
股东权益
LNN
RBCAA
| Q4 25 | $518.2M | $1.1B | ||
| Q3 25 | $532.9M | $1.1B | ||
| Q2 25 | $528.8M | $1.1B | ||
| Q1 25 | $516.4M | $1.0B | ||
| Q4 24 | $488.5M | $992.0M | ||
| Q3 24 | $480.9M | $979.7M | ||
| Q2 24 | $480.0M | $955.4M | ||
| Q1 24 | $483.0M | $935.6M |
总资产
LNN
RBCAA
| Q4 25 | $828.4M | $7.0B | ||
| Q3 25 | $840.8M | $7.0B | ||
| Q2 25 | $840.9M | $7.0B | ||
| Q1 25 | $814.2M | $7.1B | ||
| Q4 24 | $771.0M | $6.8B | ||
| Q3 24 | $760.2M | $6.7B | ||
| Q2 24 | $758.1M | $6.6B | ||
| Q1 24 | $765.3M | $6.9B |
负债/权益比
LNN
RBCAA
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.24× | — |
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 | $-597.0K | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-15.1M | $161.1M |
| 自由现金流率自由现金流/营收 | -10.0% | 170.9% |
| 资本支出强度资本支出/营收 | 9.6% | 7.5% |
| 现金转化率经营现金流/净利润 | -0.04× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $62.9M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
LNN
RBCAA
| Q4 25 | $-597.0K | $168.2M | ||
| Q3 25 | $64.0M | $33.3M | ||
| Q2 25 | $35.0M | $8.4M | ||
| Q1 25 | $12.3M | $93.2M | ||
| Q4 24 | $21.6M | $149.0M | ||
| Q3 24 | $53.1M | $51.3M | ||
| Q2 24 | $30.5M | $4.0M | ||
| Q1 24 | $-9.7M | $71.2M |
自由现金流
LNN
RBCAA
| Q4 25 | $-15.1M | $161.1M | ||
| Q3 25 | $49.8M | $30.8M | ||
| Q2 25 | $25.7M | $5.2M | ||
| Q1 25 | $2.5M | $91.6M | ||
| Q4 24 | $12.5M | $143.2M | ||
| Q3 24 | $47.7M | $49.8M | ||
| Q2 24 | $25.8M | $2.7M | ||
| Q1 24 | $-21.6M | $69.1M |
自由现金流率
LNN
RBCAA
| Q4 25 | -10.0% | 170.9% | ||
| Q3 25 | 33.4% | 32.9% | ||
| Q2 25 | 15.5% | 5.5% | ||
| Q1 25 | 1.4% | 67.4% | ||
| Q4 24 | 7.8% | 160.0% | ||
| Q3 24 | 31.9% | 56.5% | ||
| Q2 24 | 19.3% | 3.1% | ||
| Q1 24 | -14.7% | 57.5% |
资本支出强度
LNN
RBCAA
| Q4 25 | 9.6% | 7.5% | ||
| Q3 25 | 9.6% | 2.6% | ||
| Q2 25 | 5.6% | 3.5% | ||
| Q1 25 | 5.3% | 1.2% | ||
| Q4 24 | 5.7% | 6.5% | ||
| Q3 24 | 3.6% | 1.7% | ||
| Q2 24 | 3.6% | 1.5% | ||
| Q1 24 | 8.1% | 1.7% |
现金转化率
LNN
RBCAA
| Q4 25 | -0.04× | 7.37× | ||
| Q3 25 | 5.92× | 1.12× | ||
| Q2 25 | 1.79× | 0.27× | ||
| Q1 25 | 0.46× | 1.97× | ||
| Q4 24 | 1.26× | 7.84× | ||
| Q3 24 | 4.17× | 1.93× | ||
| Q2 24 | 1.50× | 0.16× | ||
| Q1 24 | -0.54× | 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
LNN
| Transferred At Point In Time | $133.2M | 88% |
| Infrastructure | $13.4M | 9% |
| Transferred Over Time | $8.0M | 5% |
RBCAA
暂无分部数据