vs
MEDIFAST INC（MED）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MEDIFAST INC的1.3倍（$94.3M vs $75.1M），REPUBLIC BANCORP INC同比增速更快（5.3% vs -36.9%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-6.6M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% vs -34.4%）
迈德福斯特是一家总部位于美国马里兰州巴尔的摩的营养减重企业，该公司研发、分销并销售减重及健康相关产品，销售渠道涵盖官方网站、多层次营销、电话销售以及品牌加盟减重诊所。
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。
MED vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.3倍
$75.1M
营收增速更快
RBCAA
高出42.2%
-36.9%
自由现金流更多
RBCAA
多$167.7M
$-6.6M
两年增速更快
RBCAA
近两年复合增速
-34.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | 69.4% | — |
| 营业利润率 | -10.4% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | -36.9% | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | $-1.64 | — |
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MEDRBCAA
| Q4 25 | $75.1M | $94.3M | ||
| Q3 25 | $89.4M | $93.5M | ||
| Q2 25 | $105.6M | $93.8M | ||
| Q1 25 | $115.7M | $135.8M | ||
| Q4 24 | $119.0M | $89.5M | ||
| Q3 24 | $140.2M | $88.1M | ||
| Q2 24 | $168.6M | $86.9M | ||
| Q1 24 | $174.7M | $120.3M |
净利润MEDRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $-2.3M | $29.7M | ||
| Q2 25 | $2.5M | $31.5M | ||
| Q1 25 | $-772.0K | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $1.1M | $26.5M | ||
| Q2 24 | $-8.2M | $25.2M | ||
| Q1 24 | $8.3M | $30.6M |
毛利率MEDRBCAA
| Q4 25 | 69.4% | — | ||
| Q3 25 | 69.5% | — | ||
| Q2 25 | 72.6% | — | ||
| Q1 25 | 72.8% | — | ||
| Q4 24 | 74.1% | — | ||
| Q3 24 | 75.4% | — | ||
| Q2 24 | 73.2% | — | ||
| Q1 24 | 72.8% | — |
营业利润率MEDRBCAA
| Q4 25 | -10.4% | 29.3% | ||
| Q3 25 | -4.6% | 40.4% | ||
| Q2 25 | -1.0% | 43.0% | ||
| Q1 25 | -1.1% | 44.1% | ||
| Q4 24 | 0.6% | 25.8% | ||
| Q3 24 | 1.5% | 38.4% | ||
| Q2 24 | -4.7% | 37.0% | ||
| Q1 24 | 4.5% | 32.2% |
净利率MEDRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | -2.5% | 31.8% | ||
| Q2 25 | 2.3% | 33.5% | ||
| Q1 25 | -0.7% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | 0.8% | 30.1% | ||
| Q2 24 | -4.8% | 29.0% | ||
| Q1 24 | 4.8% | 25.4% |
每股收益（稀释后）MEDRBCAA
| Q4 25 | $-1.64 | — | ||
| Q3 25 | $-0.21 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $-0.75 | — | ||
| Q1 24 | $0.76 | — |
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 | $167.3M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $198.9M | $1.1B |
| 总资产 | $248.0M | $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MEDRBCAA
| Q4 25 | $167.3M | $220.0M | ||
| Q3 25 | $173.5M | $484.2M | ||
| Q2 25 | $162.7M | $484.8M | ||
| Q1 25 | $164.6M | $793.0M | ||
| Q4 24 | $162.3M | $432.2M | ||
| Q3 24 | $170.0M | $530.9M | ||
| Q2 24 | $163.5M | $400.1M | ||
| Q1 24 | $156.4M | $546.4M |
股东权益MEDRBCAA
| Q4 25 | $198.9M | $1.1B | ||
| Q3 25 | $214.7M | $1.1B | ||
| Q2 25 | $216.0M | $1.1B | ||
| Q1 25 | $211.0M | $1.0B | ||
| Q4 24 | $210.1M | $992.0M | ||
| Q3 24 | $207.3M | $979.7M | ||
| Q2 24 | $205.3M | $955.4M | ||
| Q1 24 | $211.0M | $935.6M |
总资产MEDRBCAA
| Q4 25 | $248.0M | $7.0B | ||
| Q3 25 | $268.2M | $7.0B | ||
| Q2 25 | $269.3M | $7.0B | ||
| Q1 25 | $280.0M | $7.1B | ||
| Q4 24 | $284.2M | $6.8B | ||
| Q3 24 | $291.2M | $6.7B | ||
| Q2 24 | $293.5M | $6.6B | ||
| Q1 24 | $302.8M | $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 | $-5.3M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-6.6M | $161.1M |
| 自由现金流率自由现金流/营收 | -8.8% | 170.9% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $1.2M | $288.6M |
8季度趋势，按日历期对齐
经营现金流MEDRBCAA
| Q4 25 | $-5.3M | $168.2M | ||
| Q3 25 | $12.1M | $33.3M | ||
| Q2 25 | $-3.4M | $8.4M | ||
| Q1 25 | $3.4M | $93.2M | ||
| Q4 24 | $-4.9M | $149.0M | ||
| Q3 24 | $9.1M | $51.3M | ||
| Q2 24 | $13.1M | $4.0M | ||
| Q1 24 | $7.3M | $71.2M |
自由现金流MEDRBCAA
| Q4 25 | $-6.6M | $161.1M | ||
| Q3 25 | $10.8M | $30.8M | ||
| Q2 25 | $-4.8M | $5.2M | ||
| Q1 25 | $1.9M | $91.6M | ||
| Q4 24 | $-7.2M | $143.2M | ||
| Q3 24 | $7.7M | $49.8M | ||
| Q2 24 | $11.1M | $2.7M | ||
| Q1 24 | $5.4M | $69.1M |
自由现金流率MEDRBCAA
| Q4 25 | -8.8% | 170.9% | ||
| Q3 25 | 12.0% | 32.9% | ||
| Q2 25 | -4.5% | 5.5% | ||
| Q1 25 | 1.6% | 67.4% | ||
| Q4 24 | -6.1% | 160.0% | ||
| Q3 24 | 5.5% | 56.5% | ||
| Q2 24 | 6.6% | 3.1% | ||
| Q1 24 | 3.1% | 57.5% |
资本支出强度MEDRBCAA
| Q4 25 | 1.8% | 7.5% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 1.3% | 3.5% | ||
| Q1 25 | 1.3% | 1.2% | ||
| Q4 24 | 1.9% | 6.5% | ||
| Q3 24 | 1.0% | 1.7% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 1.1% | 1.7% |
现金转化率MEDRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | -1.36× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 8.04× | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | 0.88× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
