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Ramaco Resources, Inc.（METC）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
Ramaco Resources, Inc.的季度营收约是REPUBLIC BANCORP INC的1.3倍（$121.0M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -11.0%，领先35.2%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -27.7%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-17.5M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% vs -22.7%）
Ramaco Resources, Inc.是一家总部位于美国的矿业企业，主营高等级冶金煤生产，在阿巴拉契亚地区运营多处采矿资产，产品供应全球钢铁制造商及工业客户，核心业务为可持续、低成本的冶金煤开采与分销。
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。
METC vs RBCAA — 直观对比
营收规模更大
METC
是对方的1.3倍
$94.3M
营收增速更快
RBCAA
高出33.0%
-27.7%
净利率更高
RBCAA
高出35.2%
-11.0%
自由现金流更多
RBCAA
多$178.6M
$-17.5M
两年增速更快
RBCAA
近两年复合增速
-22.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.0M | $94.3M |
| 净利润 | $-13.3M | $22.8M |
| 毛利率 | 15.8% | — |
| 营业利润率 | -12.0% | 29.3% |
| 净利率 | -11.0% | 24.2% |
| 营收同比 | -27.7% | 5.3% |
| 净利润同比 | -5468.2% | 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METCRBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | $121.0M | $93.5M | ||
| Q2 25 | $153.0M | $93.8M | ||
| Q1 25 | $134.7M | $135.8M | ||
| Q4 24 | $170.9M | $89.5M | ||
| Q3 24 | $167.4M | $88.1M | ||
| Q2 24 | $155.3M | $86.9M | ||
| Q1 24 | $172.7M | $120.3M |
净利润METCRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $-13.3M | $29.7M | ||
| Q2 25 | $-14.0M | $31.5M | ||
| Q1 25 | $-9.5M | $47.3M | ||
| Q4 24 | $3.9M | $19.0M | ||
| Q3 24 | $-239.0K | $26.5M | ||
| Q2 24 | $5.5M | $25.2M | ||
| Q1 24 | $2.0M | $30.6M |
毛利率METCRBCAA
| Q4 25 | — | — | ||
| Q3 25 | 15.8% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 21.0% | — | ||
| Q1 24 | 19.1% | — |
营业利润率METCRBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | -12.0% | 40.4% | ||
| Q2 25 | -9.1% | 43.0% | ||
| Q1 25 | -8.9% | 44.1% | ||
| Q4 24 | 3.7% | 25.8% | ||
| Q3 24 | 1.0% | 38.4% | ||
| Q2 24 | 3.5% | 37.0% | ||
| Q1 24 | 1.9% | 32.2% |
净利率METCRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | -11.0% | 31.8% | ||
| Q2 25 | -9.1% | 33.5% | ||
| Q1 25 | -7.0% | 34.8% | ||
| Q4 24 | 2.3% | 21.2% | ||
| Q3 24 | -0.1% | 30.1% | ||
| Q2 24 | 3.6% | 29.0% | ||
| Q1 24 | 1.2% | 25.4% |
每股收益（稀释后）METCRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $0.00 | — |
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 | $193.8M | $220.0M |
| 总债务越低越好 | $116.3M | — |
| 股东权益账面价值 | $526.9M | $1.1B |
| 总资产 | $849.7M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资METCRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | $193.8M | $484.2M | ||
| Q2 25 | $28.1M | $484.8M | ||
| Q1 25 | $43.5M | $793.0M | ||
| Q4 24 | $33.0M | $432.2M | ||
| Q3 24 | $22.9M | $530.9M | ||
| Q2 24 | $27.6M | $400.1M | ||
| Q1 24 | $30.5M | $546.4M |
总债务METCRBCAA
| Q4 25 | — | — | ||
| Q3 25 | $116.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $88.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益METCRBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | $526.9M | $1.1B | ||
| Q2 25 | $347.4M | $1.1B | ||
| Q1 25 | $355.2M | $1.0B | ||
| Q4 24 | $362.8M | $992.0M | ||
| Q3 24 | $361.8M | $979.7M | ||
| Q2 24 | $366.1M | $955.4M | ||
| Q1 24 | $372.3M | $935.6M |
总资产METCRBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | $849.7M | $7.0B | ||
| Q2 25 | $674.6M | $7.0B | ||
| Q1 25 | $685.7M | $7.1B | ||
| Q4 24 | $674.7M | $6.8B | ||
| Q3 24 | $645.4M | $6.7B | ||
| Q2 24 | $659.2M | $6.6B | ||
| Q1 24 | $674.0M | $6.9B |
负债/权益比METCRBCAA
| Q4 25 | — | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.4M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-17.5M | $161.1M |
| 自由现金流率自由现金流/营收 | -14.5% | 170.9% |
| 资本支出强度资本支出/营收 | 13.3% | 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 | $-24.7M | $288.6M |
8季度趋势，按日历期对齐
经营现金流METCRBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | $-1.4M | $33.3M | ||
| Q2 25 | $-4.3M | $8.4M | ||
| Q1 25 | $26.0M | $93.2M | ||
| Q4 24 | $15.7M | $149.0M | ||
| Q3 24 | $37.4M | $51.3M | ||
| Q2 24 | $34.4M | $4.0M | ||
| Q1 24 | $25.2M | $71.2M |
自由现金流METCRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | $-17.5M | $30.8M | ||
| Q2 25 | $-19.8M | $5.2M | ||
| Q1 25 | $7.6M | $91.6M | ||
| Q4 24 | $5.1M | $143.2M | ||
| Q3 24 | $25.6M | $49.8M | ||
| Q2 24 | $20.3M | $2.7M | ||
| Q1 24 | $6.5M | $69.1M |
自由现金流率METCRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | -14.5% | 32.9% | ||
| Q2 25 | -13.0% | 5.5% | ||
| Q1 25 | 5.6% | 67.4% | ||
| Q4 24 | 3.0% | 160.0% | ||
| Q3 24 | 15.3% | 56.5% | ||
| Q2 24 | 13.1% | 3.1% | ||
| Q1 24 | 3.7% | 57.5% |
资本支出强度METCRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | 13.3% | 2.6% | ||
| Q2 25 | 10.2% | 3.5% | ||
| Q1 25 | 13.7% | 1.2% | ||
| Q4 24 | 6.2% | 6.5% | ||
| Q3 24 | 7.0% | 1.7% | ||
| Q2 24 | 9.1% | 1.5% | ||
| Q1 24 | 10.8% | 1.7% |
现金转化率METCRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 4.06× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 6.21× | 0.16× | ||
| Q1 24 | 12.40× | 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
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
RBCAA
暂无分部数据
