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LUXFER HOLDINGS PLC（LXFR）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LUXFER HOLDINGS PLC的1.0倍（$94.3M vs $90.7M），REPUBLIC BANCORP INC净利率更高（24.2% vs -3.4%，领先27.6%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -12.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $12.4M），过去两年LUXFER HOLDINGS PLC的营收复合增速更高（0.7% vs -11.5%）
Luxfer Holdings PLC是一家全球性工业制造商，专注于高性能工程材料及零部件生产，核心产品包括轻量化铝制及复合材料储气系统、先进合金与特种材料，服务航空航天、医疗保健、汽车、工业制造、替代能源等全球多个核心领域。
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。
LXFR vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.0倍
$90.7M
营收增速更快
RBCAA
高出17.6%
-12.3%
净利率更高
RBCAA
高出27.6%
-3.4%
自由现金流更多
RBCAA
多$148.7M
$12.4M
两年增速更快
LXFR
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.7M | $94.3M |
| 净利润 | $-3.1M | $22.8M |
| 毛利率 | 24.4% | — |
| 营业利润率 | 3.6% | 29.3% |
| 净利率 | -3.4% | 24.2% |
| 营收同比 | -12.3% | 5.3% |
| 净利润同比 | -188.6% | 20.0% |
| 每股收益（稀释后） | $-0.12 | — |
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LXFRRBCAA
| Q4 25 | $90.7M | $94.3M | ||
| Q3 25 | $92.9M | $93.5M | ||
| Q2 25 | $104.0M | $93.8M | ||
| Q1 25 | $97.0M | $135.8M | ||
| Q4 24 | $103.4M | $89.5M | ||
| Q3 24 | $99.4M | $88.1M | ||
| Q2 24 | $99.7M | $86.9M | ||
| Q1 24 | $89.4M | $120.3M |
净利润LXFRRBCAA
| Q4 25 | $-3.1M | $22.8M | ||
| Q3 25 | $2.7M | $29.7M | ||
| Q2 25 | $2.6M | $31.5M | ||
| Q1 25 | $5.5M | $47.3M | ||
| Q4 24 | $3.5M | $19.0M | ||
| Q3 24 | $12.7M | $26.5M | ||
| Q2 24 | $-500.0K | $25.2M | ||
| Q1 24 | $2.7M | $30.6M |
毛利率LXFRRBCAA
| Q4 25 | 24.4% | — | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 22.5% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 20.6% | — |
营业利润率LXFRRBCAA
| Q4 25 | 3.6% | 29.3% | ||
| Q3 25 | 5.8% | 40.4% | ||
| Q2 25 | 7.4% | 43.0% | ||
| Q1 25 | 7.8% | 44.1% | ||
| Q4 24 | 3.9% | 25.8% | ||
| Q3 24 | 17.5% | 38.4% | ||
| Q2 24 | 3.8% | 37.0% | ||
| Q1 24 | 5.5% | 32.2% |
净利率LXFRRBCAA
| Q4 25 | -3.4% | 24.2% | ||
| Q3 25 | 2.9% | 31.8% | ||
| Q2 25 | 2.5% | 33.5% | ||
| Q1 25 | 5.7% | 34.8% | ||
| Q4 24 | 3.4% | 21.2% | ||
| Q3 24 | 12.8% | 30.1% | ||
| Q2 24 | -0.5% | 29.0% | ||
| Q1 24 | 3.0% | 25.4% |
每股收益（稀释后）LXFRRBCAA
| Q4 25 | $-0.12 | — | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.20 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.47 | — | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $0.10 | — |
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 | $8.3M | $220.0M |
| 总债务越低越好 | $39.4M | — |
| 股东权益账面价值 | $226.4M | $1.1B |
| 总资产 | $369.7M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资LXFRRBCAA
| Q4 25 | $8.3M | $220.0M | ||
| Q3 25 | $6.0M | $484.2M | ||
| Q2 25 | $4.4M | $484.8M | ||
| Q1 25 | $4.1M | $793.0M | ||
| Q4 24 | $4.1M | $432.2M | ||
| Q3 24 | $3.5M | $530.9M | ||
| Q2 24 | $4.3M | $400.1M | ||
| Q1 24 | $6.8M | $546.4M |
总债务LXFRRBCAA
| Q4 25 | $39.4M | — | ||
| Q3 25 | $43.3M | — | ||
| Q2 25 | $52.6M | — | ||
| Q1 25 | $46.0M | — | ||
| Q4 24 | $45.1M | — | ||
| Q3 24 | $69.5M | — | ||
| Q2 24 | $74.2M | — | ||
| Q1 24 | $78.4M | — |
股东权益LXFRRBCAA
| Q4 25 | $226.4M | $1.1B | ||
| Q3 25 | $231.6M | $1.1B | ||
| Q2 25 | $237.7M | $1.1B | ||
| Q1 25 | $226.7M | $1.0B | ||
| Q4 24 | $219.5M | $992.0M | ||
| Q3 24 | $225.1M | $979.7M | ||
| Q2 24 | $206.3M | $955.4M | ||
| Q1 24 | $210.3M | $935.6M |
总资产LXFRRBCAA
| Q4 25 | $369.7M | $7.0B | ||
| Q3 25 | $377.4M | $7.0B | ||
| Q2 25 | $399.2M | $7.0B | ||
| Q1 25 | $385.2M | $7.1B | ||
| Q4 24 | $382.4M | $6.8B | ||
| Q3 24 | $404.8M | $6.7B | ||
| Q2 24 | $379.8M | $6.6B | ||
| Q1 24 | $386.0M | $6.9B |
负债/权益比LXFRRBCAA
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | 0.37× | — |
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 | $15.6M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $161.1M |
| 自由现金流率自由现金流/营收 | 13.7% | 170.9% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | $26.2M | $288.6M |
8季度趋势，按日历期对齐
经营现金流LXFRRBCAA
| Q4 25 | $15.6M | $168.2M | ||
| Q3 25 | $11.8M | $33.3M | ||
| Q2 25 | $1.2M | $8.4M | ||
| Q1 25 | $5.4M | $93.2M | ||
| Q4 24 | $25.5M | $149.0M | ||
| Q3 24 | $13.0M | $51.3M | ||
| Q2 24 | $8.9M | $4.0M | ||
| Q1 24 | $3.7M | $71.2M |
自由现金流LXFRRBCAA
| Q4 25 | $12.4M | $161.1M | ||
| Q3 25 | $10.3M | $30.8M | ||
| Q2 25 | $-700.0K | $5.2M | ||
| Q1 25 | $4.2M | $91.6M | ||
| Q4 24 | $22.5M | $143.2M | ||
| Q3 24 | $9.8M | $49.8M | ||
| Q2 24 | $6.2M | $2.7M | ||
| Q1 24 | $2.3M | $69.1M |
自由现金流率LXFRRBCAA
| Q4 25 | 13.7% | 170.9% | ||
| Q3 25 | 11.1% | 32.9% | ||
| Q2 25 | -0.7% | 5.5% | ||
| Q1 25 | 4.3% | 67.4% | ||
| Q4 24 | 21.8% | 160.0% | ||
| Q3 24 | 9.9% | 56.5% | ||
| Q2 24 | 6.2% | 3.1% | ||
| Q1 24 | 2.6% | 57.5% |
资本支出强度LXFRRBCAA
| Q4 25 | 3.5% | 7.5% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 1.8% | 3.5% | ||
| Q1 25 | 1.2% | 1.2% | ||
| Q4 24 | 2.9% | 6.5% | ||
| Q3 24 | 3.2% | 1.7% | ||
| Q2 24 | 2.7% | 1.5% | ||
| Q1 24 | 1.6% | 1.7% |
现金转化率LXFRRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 4.37× | 1.12× | ||
| Q2 25 | 0.46× | 0.27× | ||
| Q1 25 | 0.98× | 1.97× | ||
| Q4 24 | 7.29× | 7.84× | ||
| Q3 24 | 1.02× | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | 1.37× | 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
LXFR
| Gas Cylinders Segment | $43.8M | 48% |
| Defense First Response And Healthcare | $18.6M | 21% |
| Rest Of Europe | $9.0M | 10% |
| DE | $7.0M | 8% |
| Asia Pacific | $5.8M | 6% |
| CA | $4.0M | 4% |
| Other | $2.5M | 3% |
RBCAA
暂无分部数据
