vs
Loar Holdings Inc.（LOAR）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
Loar Holdings Inc.的季度营收约是REPUBLIC BANCORP INC的1.4倍（$131.8M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 9.5%，领先14.7%），Loar Holdings Inc.同比增速更快（19.3% vs 5.3%），过去两年Loar Holdings Inc.的营收复合增速更高（19.8% vs -11.5%）
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。
LOAR vs RBCAA — 直观对比
营收规模更大
LOAR
是对方的1.4倍
$94.3M
营收增速更快
LOAR
高出14.0%
5.3%
净利率更高
RBCAA
高出14.7%
9.5%
两年增速更快
LOAR
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $131.8M | $94.3M |
| 净利润 | $12.5M | $22.8M |
| 毛利率 | 52.1% | — |
| 营业利润率 | 18.0% | 29.3% |
| 净利率 | 9.5% | 24.2% |
| 营收同比 | 19.3% | 5.3% |
| 净利润同比 | 239.5% | 20.0% |
| 每股收益（稀释后） | $0.13 | — |
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LOARRBCAA
| Q4 25 | $131.8M | $94.3M | ||
| Q3 25 | $126.8M | $93.5M | ||
| Q2 25 | $123.1M | $93.8M | ||
| Q1 25 | $114.7M | $135.8M | ||
| Q4 24 | $110.4M | $89.5M | ||
| Q3 24 | $103.5M | $88.1M | ||
| Q2 24 | $97.0M | $86.9M | ||
| Q1 24 | $91.8M | $120.3M |
净利润LOARRBCAA
| Q4 25 | $12.5M | $22.8M | ||
| Q3 25 | $27.6M | $29.7M | ||
| Q2 25 | $16.7M | $31.5M | ||
| Q1 25 | $15.3M | $47.3M | ||
| Q4 24 | $3.7M | $19.0M | ||
| Q3 24 | $8.7M | $26.5M | ||
| Q2 24 | $7.6M | $25.2M | ||
| Q1 24 | $2.2M | $30.6M |
毛利率LOARRBCAA
| Q4 25 | 52.1% | — | ||
| Q3 25 | 52.7% | — | ||
| Q2 25 | 53.8% | — | ||
| Q1 25 | 52.1% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 51.1% | — | ||
| Q2 24 | 49.0% | — | ||
| Q1 24 | 48.4% | — |
营业利润率LOARRBCAA
| Q4 25 | 18.0% | 29.3% | ||
| Q3 25 | 22.9% | 40.4% | ||
| Q2 25 | 22.2% | 43.0% | ||
| Q1 25 | 22.8% | 44.1% | ||
| Q4 24 | 19.2% | 25.8% | ||
| Q3 24 | 22.1% | 38.4% | ||
| Q2 24 | 22.9% | 37.0% | ||
| Q1 24 | 23.3% | 32.2% |
净利率LOARRBCAA
| Q4 25 | 9.5% | 24.2% | ||
| Q3 25 | 21.8% | 31.8% | ||
| Q2 25 | 13.6% | 33.5% | ||
| Q1 25 | 13.4% | 34.8% | ||
| Q4 24 | 3.3% | 21.2% | ||
| Q3 24 | 8.4% | 30.1% | ||
| Q2 24 | 7.9% | 29.0% | ||
| Q1 24 | 2.4% | 25.4% |
每股收益（稀释后）LOARRBCAA
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.29 | — | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | $0.16 | — | ||
| Q4 24 | $-11023.48 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $11023.54 | — |
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 | $84.8M | $220.0M |
| 总债务越低越好 | $715.7M | — |
| 股东权益账面价值 | $1.2B | $1.1B |
| 总资产 | $2.0B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资LOARRBCAA
| Q4 25 | $84.8M | $220.0M | ||
| Q3 25 | $99.0M | $484.2M | ||
| Q2 25 | $103.3M | $484.8M | ||
| Q1 25 | $80.5M | $793.0M | ||
| Q4 24 | $54.1M | $432.2M | ||
| Q3 24 | $55.2M | $530.9M | ||
| Q2 24 | $73.2M | $400.1M | ||
| Q1 24 | $28.2M | $546.4M |
总债务LOARRBCAA
| Q4 25 | $715.7M | — | ||
| Q3 25 | $279.4M | — | ||
| Q2 25 | $277.7M | — | ||
| Q1 25 | $277.5M | — | ||
| Q4 24 | $277.3M | — | ||
| Q3 24 | $602.1M | — | ||
| Q2 24 | $250.7M | — | ||
| Q1 24 | $534.2M | — |
股东权益LOARRBCAA
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $992.0M | ||
| Q3 24 | $769.8M | $979.7M | ||
| Q2 24 | $758.4M | $955.4M | ||
| Q1 24 | $420.6M | $935.6M |
总资产LOARRBCAA
| Q4 25 | $2.0B | $7.0B | ||
| Q3 25 | $1.5B | $7.0B | ||
| Q2 25 | $1.5B | $7.0B | ||
| Q1 25 | $1.5B | $7.1B | ||
| Q4 24 | $1.5B | $6.8B | ||
| Q3 24 | $1.5B | $6.7B | ||
| Q2 24 | $1.1B | $6.6B | ||
| Q1 24 | $1.1B | $6.9B |
负债/权益比LOARRBCAA
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 1.27× | — |
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 | $30.4M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | 2.43× | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流LOARRBCAA
| Q4 25 | $30.4M | $168.2M | ||
| Q3 25 | $29.7M | $33.3M | ||
| Q2 25 | $23.8M | $8.4M | ||
| Q1 25 | $28.4M | $93.2M | ||
| Q4 24 | $20.7M | $149.0M | ||
| Q3 24 | $16.3M | $51.3M | ||
| Q2 24 | $7.1M | $4.0M | ||
| Q1 24 | $10.8M | $71.2M |
自由现金流LOARRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率LOARRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度LOARRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率LOARRBCAA
| Q4 25 | 2.43× | 7.37× | ||
| Q3 25 | 1.08× | 1.12× | ||
| Q2 25 | 1.42× | 0.27× | ||
| Q1 25 | 1.85× | 1.97× | ||
| Q4 24 | 5.62× | 7.84× | ||
| Q3 24 | 1.89× | 1.93× | ||
| Q2 24 | 0.93× | 0.16× | ||
| Q1 24 | 4.81× | 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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
RBCAA
暂无分部数据
