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LIQUIDITY SERVICES INC（LQDT）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
LIQUIDITY SERVICES INC的季度营收约是REPUBLIC BANCORP INC的1.3倍（$121.2M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 6.2%，领先18.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -0.9%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-2.8M），过去两年LIQUIDITY SERVICES INC的营收复合增速更高（15.1% vs -11.5%）
利魁迪提服务公司是一家美国电子商务企业，依托线上交易平台网络为客户提供过剩资产管理服务，助力各类企业及政府机构转售过剩库存、退回商品及报废货品。公司成立于1999年，总部设在美国马里兰州贝塞斯达。
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。
LQDT vs RBCAA — 直观对比
营收规模更大
LQDT
是对方的1.3倍
$94.3M
营收增速更快
RBCAA
高出6.2%
-0.9%
净利率更高
RBCAA
高出18.0%
6.2%
自由现金流更多
RBCAA
多$163.9M
$-2.8M
两年增速更快
LQDT
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.2M | $94.3M |
| 净利润 | $7.5M | $22.8M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 7.7% | 29.3% |
| 净利率 | 6.2% | 24.2% |
| 营收同比 | -0.9% | 5.3% |
| 净利润同比 | 28.9% | 20.0% |
| 每股收益（稀释后） | $0.23 | — |
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LQDTRBCAA
| Q4 25 | $121.2M | $94.3M | ||
| Q3 25 | $118.1M | $93.5M | ||
| Q2 25 | $119.9M | $93.8M | ||
| Q1 25 | $116.4M | $135.8M | ||
| Q4 24 | $122.3M | $89.5M | ||
| Q3 24 | $106.9M | $88.1M | ||
| Q2 24 | $93.6M | $86.9M | ||
| Q1 24 | $91.5M | $120.3M |
净利润LQDTRBCAA
| Q4 25 | $7.5M | $22.8M | ||
| Q3 25 | $7.8M | $29.7M | ||
| Q2 25 | $7.4M | $31.5M | ||
| Q1 25 | $7.1M | $47.3M | ||
| Q4 24 | $5.8M | $19.0M | ||
| Q3 24 | $6.4M | $26.5M | ||
| Q2 24 | $6.0M | $25.2M | ||
| Q1 24 | $5.7M | $30.6M |
毛利率LQDTRBCAA
| Q4 25 | 47.0% | — | ||
| Q3 25 | 47.8% | — | ||
| Q2 25 | 45.7% | — | ||
| Q1 25 | 40.8% | — | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 52.8% | — | ||
| Q1 24 | 51.6% | — |
营业利润率LQDTRBCAA
| Q4 25 | 7.7% | 29.3% | ||
| Q3 25 | 9.3% | 40.4% | ||
| Q2 25 | 8.5% | 43.0% | ||
| Q1 25 | 5.8% | 44.1% | ||
| Q4 24 | 5.8% | 25.8% | ||
| Q3 24 | 6.8% | 38.4% | ||
| Q2 24 | 8.4% | 37.0% | ||
| Q1 24 | 7.2% | 32.2% |
净利率LQDTRBCAA
| Q4 25 | 6.2% | 24.2% | ||
| Q3 25 | 6.6% | 31.8% | ||
| Q2 25 | 6.2% | 33.5% | ||
| Q1 25 | 6.1% | 34.8% | ||
| Q4 24 | 4.7% | 21.2% | ||
| Q3 24 | 6.0% | 30.1% | ||
| Q2 24 | 6.4% | 29.0% | ||
| Q1 24 | 6.2% | 25.4% |
每股收益（稀释后）LQDTRBCAA
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.24 | — | ||
| Q2 25 | $0.23 | — | ||
| Q1 25 | $0.22 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.20 | — | ||
| Q2 24 | $0.19 | — | ||
| Q1 24 | $0.18 | — |
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 | $11.6M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $215.3M | $1.1B |
| 总资产 | $369.1M | $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LQDTRBCAA
| Q4 25 | $11.6M | $220.0M | ||
| Q3 25 | $11.2M | $484.2M | ||
| Q2 25 | $11.4M | $484.8M | ||
| Q1 25 | $10.5M | $793.0M | ||
| Q4 24 | $10.4M | $432.2M | ||
| Q3 24 | $2.3M | $530.9M | ||
| Q2 24 | $6.5M | $400.1M | ||
| Q1 24 | $8.4M | $546.4M |
股东权益LQDTRBCAA
| Q4 25 | $215.3M | $1.1B | ||
| Q3 25 | $203.2M | $1.1B | ||
| Q2 25 | $208.7M | $1.1B | ||
| Q1 25 | $196.3M | $1.0B | ||
| Q4 24 | $189.2M | $992.0M | ||
| Q3 24 | $182.6M | $979.7M | ||
| Q2 24 | $172.0M | $955.4M | ||
| Q1 24 | $163.9M | $935.6M |
总资产LQDTRBCAA
| Q4 25 | $369.1M | $7.0B | ||
| Q3 25 | $375.1M | $7.0B | ||
| Q2 25 | $372.4M | $7.0B | ||
| Q1 25 | $358.8M | $7.1B | ||
| Q4 24 | $333.2M | $6.8B | ||
| Q3 24 | $346.9M | $6.7B | ||
| Q2 24 | $325.5M | $6.6B | ||
| Q1 24 | $303.7M | $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 | $-526.0K | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $161.1M |
| 自由现金流率自由现金流/营收 | -2.3% | 170.9% |
| 资本支出强度资本支出/营收 | 1.9% | 7.5% |
| 现金转化率经营现金流/净利润 | -0.07× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $70.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流LQDTRBCAA
| Q4 25 | $-526.0K | $168.2M | ||
| Q3 25 | $38.0M | $33.3M | ||
| Q2 25 | $19.3M | $8.4M | ||
| Q1 25 | $21.6M | $93.2M | ||
| Q4 24 | $-12.1M | $149.0M | ||
| Q3 24 | $22.0M | $51.3M | ||
| Q2 24 | $22.2M | $4.0M | ||
| Q1 24 | $34.8M | $71.2M |
自由现金流LQDTRBCAA
| Q4 25 | $-2.8M | $161.1M | ||
| Q3 25 | $36.0M | $30.8M | ||
| Q2 25 | $17.2M | $5.2M | ||
| Q1 25 | $19.8M | $91.6M | ||
| Q4 24 | $-14.0M | $143.2M | ||
| Q3 24 | $19.2M | $49.8M | ||
| Q2 24 | $20.3M | $2.7M | ||
| Q1 24 | $32.5M | $69.1M |
自由现金流率LQDTRBCAA
| Q4 25 | -2.3% | 170.9% | ||
| Q3 25 | 30.5% | 32.9% | ||
| Q2 25 | 14.3% | 5.5% | ||
| Q1 25 | 17.0% | 67.4% | ||
| Q4 24 | -11.4% | 160.0% | ||
| Q3 24 | 17.9% | 56.5% | ||
| Q2 24 | 21.7% | 3.1% | ||
| Q1 24 | 35.5% | 57.5% |
资本支出强度LQDTRBCAA
| Q4 25 | 1.9% | 7.5% | ||
| Q3 25 | 1.7% | 2.6% | ||
| Q2 25 | 1.8% | 3.5% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | 1.5% | 6.5% | ||
| Q3 24 | 2.7% | 1.7% | ||
| Q2 24 | 2.1% | 1.5% | ||
| Q1 24 | 2.6% | 1.7% |
现金转化率LQDTRBCAA
| Q4 25 | -0.07× | 7.37× | ||
| Q3 25 | 4.86× | 1.12× | ||
| Q2 25 | 2.60× | 0.27× | ||
| Q1 25 | 3.07× | 1.97× | ||
| Q4 24 | -2.09× | 7.84× | ||
| Q3 24 | 3.45× | 1.93× | ||
| Q2 24 | 3.71× | 0.16× | ||
| Q1 24 | 6.10× | 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
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 5% |
RBCAA
暂无分部数据
