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Lulu's Fashion Lounge Holdings, Inc.（LVLU）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Lulu's Fashion Lounge Holdings, Inc.的1.4倍（$94.3M vs $66.1M），REPUBLIC BANCORP INC净利率更高（24.2% vs -48.2%，领先72.4%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -11.8%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-2.6M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% vs -14.7%）
Lulu's Fashion Lounge Holdings是一家采用直售模式的女性时尚零售商，主要面向Z世代与千禧一代消费者，提供高性价比的潮流服饰、鞋履及配饰，核心市场为北美，以电商平台为核心销售渠道，同时开设少量快闪店优化消费者体验。
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。
LVLU vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.4倍
$66.1M
营收增速更快
RBCAA
高出17.1%
-11.8%
净利率更高
RBCAA
高出72.4%
-48.2%
自由现金流更多
RBCAA
多$163.7M
$-2.6M
两年增速更快
RBCAA
近两年复合增速
-14.7%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.1M | $94.3M |
| 净利润 | $-31.9M | $22.8M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -52.8% | 29.3% |
| 净利率 | -48.2% | 24.2% |
| 营收同比 | -11.8% | 5.3% |
| 净利润同比 | -340.9% | 20.0% |
| 每股收益（稀释后） | $-13.46 | — |
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LVLURBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | — | $93.5M | ||
| Q2 25 | — | $93.8M | ||
| Q1 25 | — | $135.8M | ||
| Q4 24 | $66.1M | $89.5M | ||
| Q3 24 | $80.5M | $88.1M | ||
| Q2 24 | $92.0M | $86.9M | ||
| Q1 24 | $77.3M | $120.3M |
净利润LVLURBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | — | $29.7M | ||
| Q2 25 | — | $31.5M | ||
| Q1 25 | — | $47.3M | ||
| Q4 24 | $-31.9M | $19.0M | ||
| Q3 24 | $-6.9M | $26.5M | ||
| Q2 24 | $-10.8M | $25.2M | ||
| Q1 24 | $-5.7M | $30.6M |
毛利率LVLURBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 37.9% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | 45.5% | — | ||
| Q1 24 | 42.3% | — |
营业利润率LVLURBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | — | 40.4% | ||
| Q2 25 | — | 43.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | -52.8% | 25.8% | ||
| Q3 24 | -8.5% | 38.4% | ||
| Q2 24 | -4.9% | 37.0% | ||
| Q1 24 | -8.0% | 32.2% |
净利率LVLURBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | — | 31.8% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | — | 34.8% | ||
| Q4 24 | -48.2% | 21.2% | ||
| Q3 24 | -8.5% | 30.1% | ||
| Q2 24 | -11.7% | 29.0% | ||
| Q1 24 | -7.4% | 25.4% |
每股收益（稀释后）LVLURBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-13.46 | — | ||
| Q3 24 | $-2.47 | — | ||
| Q2 24 | $-3.92 | — | ||
| Q1 24 | $-0.15 | — |
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 | $4.5M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $13.4M | $1.1B |
| 总资产 | $108.2M | $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LVLURBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | — | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | $4.5M | $432.2M | ||
| Q3 24 | $6.3M | $530.9M | ||
| Q2 24 | $1.8M | $400.1M | ||
| Q1 24 | $5.5M | $546.4M |
股东权益LVLURBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $13.4M | $992.0M | ||
| Q3 24 | $43.8M | $979.7M | ||
| Q2 24 | $48.7M | $955.4M | ||
| Q1 24 | $57.7M | $935.6M |
总资产LVLURBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | — | $7.0B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $7.1B | ||
| Q4 24 | $108.2M | $6.8B | ||
| Q3 24 | $153.5M | $6.7B | ||
| Q2 24 | $145.3M | $6.6B | ||
| Q1 24 | $160.6M | $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 | $-2.5M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $161.1M |
| 自由现金流率自由现金流/营收 | -3.9% | 170.9% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $1.3M | $288.6M |
8季度趋势，按日历期对齐
经营现金流LVLURBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | — | $33.3M | ||
| Q2 25 | — | $8.4M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | $-2.5M | $149.0M | ||
| Q3 24 | $-5.5M | $51.3M | ||
| Q2 24 | $3.7M | $4.0M | ||
| Q1 24 | $6.9M | $71.2M |
自由现金流LVLURBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | $-2.6M | $143.2M | ||
| Q3 24 | $-5.9M | $49.8M | ||
| Q2 24 | $3.4M | $2.7M | ||
| Q1 24 | $6.4M | $69.1M |
自由现金流率LVLURBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | -3.9% | 160.0% | ||
| Q3 24 | -7.3% | 56.5% | ||
| Q2 24 | 3.7% | 3.1% | ||
| Q1 24 | 8.3% | 57.5% |
资本支出强度LVLURBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 0.0% | 6.5% | ||
| Q3 24 | 0.5% | 1.7% | ||
| Q2 24 | 0.4% | 1.5% | ||
| Q1 24 | 0.7% | 1.7% |
现金转化率LVLURBCAA
| 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
LVLU
| Single Reportable Segment | $63.0M | 95% |
| Other | $2.4M | 4% |
| Stored Value Cards | $750.0K | 1% |
RBCAA
暂无分部数据
