vs
Lifeway Foods, Inc.（LWAY）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Lifeway Foods, Inc.的1.7倍（$94.3M vs $55.4M），REPUBLIC BANCORP INC净利率更高（24.2% vs 4.6%，领先19.6%），Lifeway Foods, Inc.同比增速更快（18.0% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-17.4M），过去两年Lifeway Foods, Inc.的营收复合增速更高（11.4% vs -11.5%）
来福威食品公司是一家总部位于美国伊利诺伊州的健康食品企业，成立于1986年，是美国业内领先的开菲尔发酵益生菌产品供应商，这类产品主要用于调节人体微生物群平衡。
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。
LWAY vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.7倍
$55.4M
营收增速更快
LWAY
高出12.6%
5.3%
净利率更高
RBCAA
高出19.6%
4.6%
自由现金流更多
RBCAA
多$178.5M
$-17.4M
两年增速更快
LWAY
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $55.4M | $94.3M |
| 净利润 | $2.5M | $22.8M |
| 毛利率 | 27.8% | — |
| 营业利润率 | 6.8% | 29.3% |
| 净利率 | 4.6% | 24.2% |
| 营收同比 | 18.0% | 5.3% |
| 净利润同比 | 1688.1% | 20.0% |
| 每股收益（稀释后） | $0.15 | — |
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LWAYRBCAA
| Q4 25 | $55.4M | $94.3M | ||
| Q3 25 | $57.1M | $93.5M | ||
| Q2 25 | $53.9M | $93.8M | ||
| Q1 25 | $46.1M | $135.8M | ||
| Q4 24 | $46.9M | $89.5M | ||
| Q3 24 | $46.1M | $88.1M | ||
| Q2 24 | $49.2M | $86.9M | ||
| Q1 24 | $44.6M | $120.3M |
净利润LWAYRBCAA
| Q4 25 | $2.5M | $22.8M | ||
| Q3 25 | $3.5M | $29.7M | ||
| Q2 25 | $4.2M | $31.5M | ||
| Q1 25 | $3.5M | $47.3M | ||
| Q4 24 | $-160.0K | $19.0M | ||
| Q3 24 | $3.0M | $26.5M | ||
| Q2 24 | $3.8M | $25.2M | ||
| Q1 24 | $2.4M | $30.6M |
毛利率LWAYRBCAA
| Q4 25 | 27.8% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.6% | — | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 25.7% | — | ||
| Q2 24 | 27.0% | — | ||
| Q1 24 | 25.8% | — |
营业利润率LWAYRBCAA
| Q4 25 | 6.8% | 29.3% | ||
| Q3 25 | 8.8% | 40.4% | ||
| Q2 25 | 10.8% | 43.0% | ||
| Q1 25 | 3.4% | 44.1% | ||
| Q4 24 | 1.5% | 25.8% | ||
| Q3 24 | 9.1% | 38.4% | ||
| Q2 24 | 11.0% | 37.0% | ||
| Q1 24 | 8.0% | 32.2% |
净利率LWAYRBCAA
| Q4 25 | 4.6% | 24.2% | ||
| Q3 25 | 6.2% | 31.8% | ||
| Q2 25 | 7.9% | 33.5% | ||
| Q1 25 | 7.7% | 34.8% | ||
| Q4 24 | -0.3% | 21.2% | ||
| Q3 24 | 6.5% | 30.1% | ||
| Q2 24 | 7.7% | 29.0% | ||
| Q1 24 | 5.4% | 25.4% |
每股收益（稀释后）LWAYRBCAA
| Q4 25 | $0.15 | — | ||
| Q3 25 | $0.23 | — | ||
| Q2 25 | $0.28 | — | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.25 | — | ||
| Q1 24 | $0.16 | — |
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 | $5.6M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $85.8M | $1.1B |
| 总资产 | $105.6M | $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LWAYRBCAA
| Q4 25 | $5.6M | $220.0M | ||
| Q3 25 | $23.0M | $484.2M | ||
| Q2 25 | $21.2M | $484.8M | ||
| Q1 25 | $19.4M | $793.0M | ||
| Q4 24 | $16.7M | $432.2M | ||
| Q3 24 | $20.6M | $530.9M | ||
| Q2 24 | $14.6M | $400.1M | ||
| Q1 24 | $12.0M | $546.4M |
总债务LWAYRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.5M | — |
股东权益LWAYRBCAA
| Q4 25 | $85.8M | $1.1B | ||
| Q3 25 | $82.8M | $1.1B | ||
| Q2 25 | $78.7M | $1.1B | ||
| Q1 25 | $74.2M | $1.0B | ||
| Q4 24 | $71.9M | $992.0M | ||
| Q3 24 | $71.5M | $979.7M | ||
| Q2 24 | $68.0M | $955.4M | ||
| Q1 24 | $63.5M | $935.6M |
总资产LWAYRBCAA
| Q4 25 | $105.6M | $7.0B | ||
| Q3 25 | $109.5M | $7.0B | ||
| Q2 25 | $98.3M | $7.0B | ||
| Q1 25 | $93.7M | $7.1B | ||
| Q4 24 | $90.5M | $6.8B | ||
| Q3 24 | $91.3M | $6.7B | ||
| Q2 24 | $84.9M | $6.6B | ||
| Q1 24 | $82.8M | $6.9B |
负债/权益比LWAYRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.04× | — |
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 | $267.0K | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-17.4M | $161.1M |
| 自由现金流率自由现金流/营收 | -31.5% | 170.9% |
| 资本支出强度资本支出/营收 | 31.9% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.11× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-16.4M | $288.6M |
8季度趋势，按日历期对齐
经营现金流LWAYRBCAA
| Q4 25 | $267.0K | $168.2M | ||
| Q3 25 | $6.9M | $33.3M | ||
| Q2 25 | $3.9M | $8.4M | ||
| Q1 25 | $-150.0K | $93.2M | ||
| Q4 24 | $-2.6M | $149.0M | ||
| Q3 24 | $7.5M | $51.3M | ||
| Q2 24 | $6.5M | $4.0M | ||
| Q1 24 | $1.5M | $71.2M |
自由现金流LWAYRBCAA
| Q4 25 | $-17.4M | $161.1M | ||
| Q3 25 | $1.8M | $30.8M | ||
| Q2 25 | $1.6M | $5.2M | ||
| Q1 25 | $-2.4M | $91.6M | ||
| Q4 24 | $-3.8M | $143.2M | ||
| Q3 24 | $5.9M | $49.8M | ||
| Q2 24 | $5.1M | $2.7M | ||
| Q1 24 | $-923.0K | $69.1M |
自由现金流率LWAYRBCAA
| Q4 25 | -31.5% | 170.9% | ||
| Q3 25 | 3.1% | 32.9% | ||
| Q2 25 | 3.0% | 5.5% | ||
| Q1 25 | -5.1% | 67.4% | ||
| Q4 24 | -8.2% | 160.0% | ||
| Q3 24 | 12.8% | 56.5% | ||
| Q2 24 | 10.4% | 3.1% | ||
| Q1 24 | -2.1% | 57.5% |
资本支出强度LWAYRBCAA
| Q4 25 | 31.9% | 7.5% | ||
| Q3 25 | 9.0% | 2.6% | ||
| Q2 25 | 4.3% | 3.5% | ||
| Q1 25 | 4.8% | 1.2% | ||
| Q4 24 | 2.7% | 6.5% | ||
| Q3 24 | 3.3% | 1.7% | ||
| Q2 24 | 2.9% | 1.5% | ||
| Q1 24 | 5.5% | 1.7% |
现金转化率LWAYRBCAA
| Q4 25 | 0.11× | 7.37× | ||
| Q3 25 | 1.96× | 1.12× | ||
| Q2 25 | 0.92× | 0.27× | ||
| Q1 25 | -0.04× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 2.50× | 1.93× | ||
| Q2 24 | 1.73× | 0.16× | ||
| Q1 24 | 0.64× | 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
LWAY
| Drinkable Kefirotherthan Pro Bugs | $47.8M | 86% |
| Cheese | $4.7M | 8% |
| Cream And Other | $1.7M | 3% |
| Other | $1.2M | 2% |
RBCAA
暂无分部数据
