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MasterCraft Boat Holdings, Inc.（MCFT）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MasterCraft Boat Holdings, Inc.的1.3倍（$94.3M vs $71.8M），REPUBLIC BANCORP INC净利率更高（24.2% vs 3.5%，领先20.7%），MasterCraft Boat Holdings, Inc.同比增速更快（13.2% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $14.0M），过去两年MasterCraft Boat Holdings, Inc.的营收复合增速更高（-7.6% vs -11.5%）
MasterCraft Boat Holdings是美国豪华高性能游艇制造商，1968年创立于田纳西州玛丽维尔，目前总部设于田纳西州沃诺尔。其生产的游艇主打滑水、尾波板、尾波冲浪等水上运动场景，在高端运动艇领域拥有较高知名度。
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。
MCFT vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.3倍
$71.8M
营收增速更快
MCFT
高出7.9%
5.3%
净利率更高
RBCAA
高出20.7%
3.5%
自由现金流更多
RBCAA
多$147.1M
$14.0M
两年增速更快
MCFT
近两年复合增速
-11.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.8M | $94.3M |
| 净利润 | $2.5M | $22.8M |
| 毛利率 | 21.6% | — |
| 营业利润率 | 3.8% | 29.3% |
| 净利率 | 3.5% | 24.2% |
| 营收同比 | 13.2% | 5.3% |
| 净利润同比 | -8.0% | 20.0% |
| 每股收益（稀释后） | $0.16 | — |
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MCFTRBCAA
| Q4 25 | $71.8M | $94.3M | ||
| Q3 25 | $69.0M | $93.5M | ||
| Q2 25 | $79.5M | $93.8M | ||
| Q1 25 | $76.0M | $135.8M | ||
| Q4 24 | $63.4M | $89.5M | ||
| Q3 24 | $65.4M | $88.1M | ||
| Q2 24 | $94.3M | $86.9M | ||
| Q1 24 | $84.0M | $120.3M |
净利润MCFTRBCAA
| Q4 25 | $2.5M | $22.8M | ||
| Q3 25 | $3.6M | $29.7M | ||
| Q2 25 | $5.7M | $31.5M | ||
| Q1 25 | $3.7M | $47.3M | ||
| Q4 24 | $2.7M | $19.0M | ||
| Q3 24 | $-5.1M | $26.5M | ||
| Q2 24 | $6.2M | $25.2M | ||
| Q1 24 | $3.8M | $30.6M |
毛利率MCFTRBCAA
| Q4 25 | 21.6% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 20.8% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 23.8% | — | ||
| Q1 24 | 23.3% | — |
营业利润率MCFTRBCAA
| Q4 25 | 3.8% | 29.3% | ||
| Q3 25 | 5.5% | 40.4% | ||
| Q2 25 | 7.5% | 43.0% | ||
| Q1 25 | 5.4% | 44.1% | ||
| Q4 24 | 0.3% | 25.8% | ||
| Q3 24 | 1.5% | 38.4% | ||
| Q2 24 | 11.2% | 37.0% | ||
| Q1 24 | 8.0% | 32.2% |
净利率MCFTRBCAA
| Q4 25 | 3.5% | 24.2% | ||
| Q3 25 | 5.3% | 31.8% | ||
| Q2 25 | 7.2% | 33.5% | ||
| Q1 25 | 4.9% | 34.8% | ||
| Q4 24 | 4.3% | 21.2% | ||
| Q3 24 | -7.9% | 30.1% | ||
| Q2 24 | 6.6% | 29.0% | ||
| Q1 24 | 4.5% | 25.4% |
每股收益（稀释后）MCFTRBCAA
| Q4 25 | $0.16 | — | ||
| Q3 25 | $0.22 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $-0.31 | — | ||
| Q2 24 | $0.38 | — | ||
| Q1 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 | $81.4M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $189.1M | $1.1B |
| 总资产 | $259.7M | $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MCFTRBCAA
| Q4 25 | $81.4M | $220.0M | ||
| Q3 25 | $67.3M | $484.2M | ||
| Q2 25 | $79.4M | $484.8M | ||
| Q1 25 | $66.5M | $793.0M | ||
| Q4 24 | $62.9M | $432.2M | ||
| Q3 24 | $14.2M | $530.9M | ||
| Q2 24 | $86.2M | $400.1M | ||
| Q1 24 | $22.5M | $546.4M |
总债务MCFTRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $49.5M | — | ||
| Q2 24 | $49.3M | — | ||
| Q1 24 | $50.4M | — |
股东权益MCFTRBCAA
| Q4 25 | $189.1M | $1.1B | ||
| Q3 25 | $185.5M | $1.1B | ||
| Q2 25 | $183.4M | $1.1B | ||
| Q1 25 | $182.1M | $1.0B | ||
| Q4 24 | $178.3M | $992.0M | ||
| Q3 24 | $175.4M | $979.7M | ||
| Q2 24 | $183.7M | $955.4M | ||
| Q1 24 | $196.9M | $935.6M |
总资产MCFTRBCAA
| Q4 25 | $259.7M | $7.0B | ||
| Q3 25 | $259.3M | $7.0B | ||
| Q2 25 | $259.9M | $7.0B | ||
| Q1 25 | $261.9M | $7.1B | ||
| Q4 24 | $250.1M | $6.8B | ||
| Q3 24 | $309.1M | $6.7B | ||
| Q2 24 | $259.9M | $6.6B | ||
| Q1 24 | $340.9M | $6.9B |
负债/权益比MCFTRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.28× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.26× | — |
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 | $14.0M | $161.1M |
| 自由现金流率自由现金流/营收 | 19.5% | 170.9% |
| 资本支出强度资本支出/营收 | 2.3% | 7.5% |
| 现金转化率经营现金流/净利润 | 6.17× | 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MCFTRBCAA
| Q4 25 | $15.6M | $168.2M | ||
| Q3 25 | $-6.8M | $33.3M | ||
| Q2 25 | $20.4M | $8.4M | ||
| Q1 25 | $6.3M | $93.2M | ||
| Q4 24 | $6.4M | $149.0M | ||
| Q3 24 | $2.4M | $51.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | $3.6M | $71.2M |
自由现金流MCFTRBCAA
| Q4 25 | $14.0M | $161.1M | ||
| Q3 25 | $-9.9M | $30.8M | ||
| Q2 25 | $17.9M | $5.2M | ||
| Q1 25 | $4.3M | $91.6M | ||
| Q4 24 | $4.0M | $143.2M | ||
| Q3 24 | $199.0K | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | $453.0K | $69.1M |
自由现金流率MCFTRBCAA
| Q4 25 | 19.5% | 170.9% | ||
| Q3 25 | -14.4% | 32.9% | ||
| Q2 25 | 22.5% | 5.5% | ||
| Q1 25 | 5.7% | 67.4% | ||
| Q4 24 | 6.4% | 160.0% | ||
| Q3 24 | 0.3% | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | 0.5% | 57.5% |
资本支出强度MCFTRBCAA
| Q4 25 | 2.3% | 7.5% | ||
| Q3 25 | 4.5% | 2.6% | ||
| Q2 25 | 3.3% | 3.5% | ||
| Q1 25 | 2.6% | 1.2% | ||
| Q4 24 | 3.8% | 6.5% | ||
| Q3 24 | 3.4% | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | 3.8% | 1.7% |
现金转化率MCFTRBCAA
| Q4 25 | 6.17× | 7.37× | ||
| Q3 25 | -1.88× | 1.12× | ||
| Q2 25 | 3.59× | 0.27× | ||
| Q1 25 | 1.69× | 1.97× | ||
| Q4 24 | 2.34× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | 0.97× | 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
MCFT
| Boats And Trailers | $59.5M | 83% |
| Pontoon | $10.0M | 14% |
| Parts | $1.7M | 2% |
RBCAA
暂无分部数据
