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LSI INDUSTRIES INC（LYTS）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
LSI INDUSTRIES INC的季度营收约是REPUBLIC BANCORP INC的1.5倍（$143.9M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 1.4%，领先22.8%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -4.4%），过去两年LSI INDUSTRIES INC的营收复合增速更高（2.1% vs -11.5%）
LSI Logic Corporation是一家总部位于加利福尼亚州圣克拉拉的美国公司，主营专用集成电路与电子设计自动化业务，设计并销售可加速数据中心、移动网络及客户端计算领域存储与网络性能的半导体和软件产品。
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。
LYTS vs RBCAA — 直观对比
营收规模更大
LYTS
是对方的1.5倍
$94.3M
营收增速更快
RBCAA
高出9.7%
-4.4%
净利率更高
RBCAA
高出22.8%
1.4%
两年增速更快
LYTS
近两年复合增速
-11.5%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.9M | $94.3M |
| 净利润 | $2.0M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 29.3% |
| 净利率 | 1.4% | 24.2% |
| 营收同比 | -4.4% | 5.3% |
| 净利润同比 | -4.8% | 20.0% |
| 每股收益（稀释后） | — | — |
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LYTSRBCAA
| Q3 26 | $143.9M | — | ||
| Q1 26 | $143.9M | — | ||
| Q4 25 | $147.0M | $94.3M | ||
| Q3 25 | $157.2M | $93.5M | ||
| Q2 25 | $155.1M | $93.8M | ||
| Q1 25 | $132.5M | $135.8M | ||
| Q4 24 | $147.7M | $89.5M | ||
| Q3 24 | $138.1M | $88.1M |
净利润LYTSRBCAA
| Q3 26 | $2.0M | — | ||
| Q1 26 | $2.0M | — | ||
| Q4 25 | $6.3M | $22.8M | ||
| Q3 25 | $7.3M | $29.7M | ||
| Q2 25 | $8.2M | $31.5M | ||
| Q1 25 | $3.9M | $47.3M | ||
| Q4 24 | $5.6M | $19.0M | ||
| Q3 24 | $6.7M | $26.5M |
毛利率LYTSRBCAA
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 25.5% | — | ||
| Q3 25 | 25.6% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 24.4% | — |
营业利润率LYTSRBCAA
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 29.3% | ||
| Q3 25 | 7.0% | 40.4% | ||
| Q2 25 | 7.7% | 43.0% | ||
| Q1 25 | 4.7% | 44.1% | ||
| Q4 24 | 5.7% | 25.8% | ||
| Q3 24 | 6.6% | 38.4% |
净利率LYTSRBCAA
| Q3 26 | 1.4% | — | ||
| Q1 26 | 1.4% | — | ||
| Q4 25 | 4.3% | 24.2% | ||
| Q3 25 | 4.6% | 31.8% | ||
| Q2 25 | 5.3% | 33.5% | ||
| Q1 25 | 2.9% | 34.8% | ||
| Q4 24 | 3.8% | 21.2% | ||
| Q3 24 | 4.8% | 30.1% |
每股收益（稀释后）LYTSRBCAA
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.23 | — | ||
| Q2 25 | $0.26 | — | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.22 | — |
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 | — | $220.0M |
| 总债务越低越好 | $261.0M | — |
| 股东权益账面价值 | $352.8M | $1.1B |
| 总资产 | $800.5M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资LYTSRBCAA
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $6.4M | $220.0M | ||
| Q3 25 | $7.1M | $484.2M | ||
| Q2 25 | $3.5M | $484.8M | ||
| Q1 25 | $4.3M | $793.0M | ||
| Q4 24 | $4.7M | $432.2M | ||
| Q3 24 | $7.0M | $530.9M |
总债务LYTSRBCAA
| Q3 26 | $261.0M | — | ||
| Q1 26 | $261.0M | — | ||
| Q4 25 | $27.9M | — | ||
| Q3 25 | $50.7M | — | ||
| Q2 25 | $48.6M | — | ||
| Q1 25 | $55.4M | — | ||
| Q4 24 | $38.2M | — | ||
| Q3 24 | $47.7M | — |
股东权益LYTSRBCAA
| Q3 26 | $352.8M | — | ||
| Q1 26 | $352.8M | — | ||
| Q4 25 | $248.1M | $1.1B | ||
| Q3 25 | $241.3M | $1.1B | ||
| Q2 25 | $230.7M | $1.1B | ||
| Q1 25 | $221.7M | $1.0B | ||
| Q4 24 | $217.1M | $992.0M | ||
| Q3 24 | $211.2M | $979.7M |
总资产LYTSRBCAA
| Q3 26 | $800.5M | — | ||
| Q1 26 | $800.5M | — | ||
| Q4 25 | $396.3M | $7.0B | ||
| Q3 25 | $404.9M | $7.0B | ||
| Q2 25 | $396.4M | $7.0B | ||
| Q1 25 | $384.6M | $7.1B | ||
| Q4 24 | $344.5M | $6.8B | ||
| Q3 24 | $349.5M | $6.7B |
负债/权益比LYTSRBCAA
| Q3 26 | 0.74× | — | ||
| Q1 26 | 0.74× | — | ||
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.23× | — |
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 | — | $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 | — | 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LYTSRBCAA
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $25.0M | $168.2M | ||
| Q3 25 | $676.0K | $33.3M | ||
| Q2 25 | $9.5M | $8.4M | ||
| Q1 25 | $6.9M | $93.2M | ||
| Q4 24 | $9.9M | $149.0M | ||
| Q3 24 | $11.8M | $51.3M |
自由现金流LYTSRBCAA
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $23.3M | $161.1M | ||
| Q3 25 | $-291.0K | $30.8M | ||
| Q2 25 | $8.5M | $5.2M | ||
| Q1 25 | $6.2M | $91.6M | ||
| Q4 24 | $8.8M | $143.2M | ||
| Q3 24 | $11.1M | $49.8M |
自由现金流率LYTSRBCAA
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 170.9% | ||
| Q3 25 | -0.2% | 32.9% | ||
| Q2 25 | 5.5% | 5.5% | ||
| Q1 25 | 4.7% | 67.4% | ||
| Q4 24 | 6.0% | 160.0% | ||
| Q3 24 | 8.0% | 56.5% |
资本支出强度LYTSRBCAA
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 7.5% | ||
| Q3 25 | 0.6% | 2.6% | ||
| Q2 25 | 0.6% | 3.5% | ||
| Q1 25 | 0.5% | 1.2% | ||
| Q4 24 | 0.7% | 6.5% | ||
| Q3 24 | 0.5% | 1.7% |
现金转化率LYTSRBCAA
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.94× | 7.37× | ||
| Q3 25 | 0.09× | 1.12× | ||
| Q2 25 | 1.16× | 0.27× | ||
| Q1 25 | 1.77× | 1.97× | ||
| Q4 24 | 1.75× | 7.84× | ||
| Q3 24 | 1.77× | 1.93× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
