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Mayville Engineering Company, Inc.(MEC)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
Mayville Engineering Company, Inc.的季度营收约是REPUBLIC BANCORP INC的1.4倍($134.3M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs -3.2%,领先27.5%),Mayville Engineering Company, Inc.同比增速更快(10.7% vs 5.3%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $10.2M),过去两年Mayville Engineering Company, Inc.的营收复合增速更高(-8.8% vs -11.5%)
Mayville Engineering Company(MEC)是总部位于美国的领先金属零部件、装配组件及定制工程解决方案供应商,主要服务农业、建筑、商用运输、国防、动力运动等领域的原始设备制造商客户,提供从原型开发到大规模量产的全流程服务。
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。
MEC vs RBCAA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $134.3M | $94.3M |
| 净利润 | $-4.4M | $22.8M |
| 毛利率 | 6.8% | — |
| 营业利润率 | -4.1% | 29.3% |
| 净利率 | -3.2% | 24.2% |
| 营收同比 | 10.7% | 5.3% |
| 净利润同比 | -127.3% | 20.0% |
| 每股收益(稀释后) | $-0.22 | — |
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
| Q4 25 | $134.3M | $94.3M | ||
| Q3 25 | $144.3M | $93.5M | ||
| Q2 25 | $132.3M | $93.8M | ||
| Q1 25 | $135.6M | $135.8M | ||
| Q4 24 | $121.3M | $89.5M | ||
| Q3 24 | $135.4M | $88.1M | ||
| Q2 24 | $163.6M | $86.9M | ||
| Q1 24 | $161.3M | $120.3M |
| Q4 25 | $-4.4M | $22.8M | ||
| Q3 25 | $-2.7M | $29.7M | ||
| Q2 25 | $-1.1M | $31.5M | ||
| Q1 25 | $20.0K | $47.3M | ||
| Q4 24 | $16.0M | $19.0M | ||
| Q3 24 | $3.0M | $26.5M | ||
| Q2 24 | $3.8M | $25.2M | ||
| Q1 24 | $3.2M | $30.6M |
| Q4 25 | 6.8% | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 13.6% | — | ||
| Q1 24 | 13.0% | — |
| Q4 25 | -4.1% | 29.3% | ||
| Q3 25 | 0.0% | 40.4% | ||
| Q2 25 | 0.1% | 43.0% | ||
| Q1 25 | 1.2% | 44.1% | ||
| Q4 24 | 19.0% | 25.8% | ||
| Q3 24 | 4.2% | 38.4% | ||
| Q2 24 | 5.0% | 37.0% | ||
| Q1 24 | 4.7% | 32.2% |
| Q4 25 | -3.2% | 24.2% | ||
| Q3 25 | -1.9% | 31.8% | ||
| Q2 25 | -0.8% | 33.5% | ||
| Q1 25 | 0.0% | 34.8% | ||
| Q4 24 | 13.2% | 21.2% | ||
| Q3 24 | 2.2% | 30.1% | ||
| Q2 24 | 2.3% | 29.0% | ||
| Q1 24 | 2.0% | 25.4% |
| Q4 25 | $-0.22 | — | ||
| Q3 25 | $-0.13 | — | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $0.76 | — | ||
| Q3 24 | $0.14 | — | ||
| Q2 24 | $0.18 | — | ||
| 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 | $1.5M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $240.7M | $1.1B |
| 总资产 | $563.6M | $7.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $1.5M | $220.0M | ||
| Q3 25 | $1.2M | $484.2M | ||
| Q2 25 | $206.0K | $484.8M | ||
| Q1 25 | $183.0K | $793.0M | ||
| Q4 24 | $206.0K | $432.2M | ||
| Q3 24 | $178.0K | $530.9M | ||
| Q2 24 | $314.0K | $400.1M | ||
| Q1 24 | $314.0K | $546.4M |
| Q4 25 | $240.7M | $1.1B | ||
| Q3 25 | $244.8M | $1.1B | ||
| Q2 25 | $246.8M | $1.1B | ||
| Q1 25 | $250.0M | $1.0B | ||
| Q4 24 | $251.8M | $992.0M | ||
| Q3 24 | $238.4M | $979.7M | ||
| Q2 24 | $238.1M | $955.4M | ||
| Q1 24 | $234.0M | $935.6M |
| Q4 25 | $563.6M | $7.0B | ||
| Q3 25 | $585.6M | $7.0B | ||
| Q2 25 | $433.7M | $7.0B | ||
| Q1 25 | $447.7M | $7.1B | ||
| Q4 24 | $445.6M | $6.8B | ||
| Q3 24 | $466.0M | $6.7B | ||
| Q2 24 | $488.2M | $6.6B | ||
| Q1 24 | $499.9M | $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 | $13.4M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $161.1M |
| 自由现金流率自由现金流/营收 | 7.6% | 170.9% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $26.9M | $288.6M |
8季度趋势,按日历期对齐
| Q4 25 | $13.4M | $168.2M | ||
| Q3 25 | $1.9M | $33.3M | ||
| Q2 25 | $15.0M | $8.4M | ||
| Q1 25 | $8.3M | $93.2M | ||
| Q4 24 | $38.0M | $149.0M | ||
| Q3 24 | $17.9M | $51.3M | ||
| Q2 24 | $23.3M | $4.0M | ||
| Q1 24 | $10.6M | $71.2M |
| Q4 25 | $10.2M | $161.1M | ||
| Q3 25 | $-1.1M | $30.8M | ||
| Q2 25 | $12.5M | $5.2M | ||
| Q1 25 | $5.4M | $91.6M | ||
| Q4 24 | $35.6M | $143.2M | ||
| Q3 24 | $15.1M | $49.8M | ||
| Q2 24 | $19.2M | $2.7M | ||
| Q1 24 | $7.8M | $69.1M |
| Q4 25 | 7.6% | 170.9% | ||
| Q3 25 | -0.8% | 32.9% | ||
| Q2 25 | 9.5% | 5.5% | ||
| Q1 25 | 4.0% | 67.4% | ||
| Q4 24 | 29.4% | 160.0% | ||
| Q3 24 | 11.1% | 56.5% | ||
| Q2 24 | 11.7% | 3.1% | ||
| Q1 24 | 4.9% | 57.5% |
| Q4 25 | 2.4% | 7.5% | ||
| Q3 25 | 2.1% | 2.6% | ||
| Q2 25 | 1.8% | 3.5% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 1.9% | 6.5% | ||
| Q3 24 | 2.1% | 1.7% | ||
| Q2 24 | 2.5% | 1.5% | ||
| Q1 24 | 1.7% | 1.7% |
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 416.65× | 1.97× | ||
| Q4 24 | 2.38× | 7.84× | ||
| Q3 24 | 6.03× | 1.93× | ||
| Q2 24 | 6.15× | 0.16× | ||
| Q1 24 | 3.28× | 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
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
RBCAA
暂无分部数据