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Mistras Group, Inc.（MG）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
Mistras Group, Inc.的季度营收约是REPUBLIC BANCORP INC的1.9倍（$181.5M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 2.1%，领先22.1%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 5.1%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $26.0M），过去两年Mistras Group, Inc.的营收复合增速更高（-0.8% vs -11.5%）
Mistras集团是全球资产完整性与保护解决方案供应商，主营无损检测、工业实时监测、工程咨询等服务，核心客户覆盖油气、航空航天、发电、制造等领域，业务遍及北美、欧洲及亚太地区，可帮助客户提升运营安全性、延长资产寿命、降低非计划停机风险。
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。
MG vs RBCAA — 直观对比
营收规模更大
MG
是对方的1.9倍
$94.3M
营收增速更快
RBCAA
高出0.3%
5.1%
净利率更高
RBCAA
高出22.1%
2.1%
自由现金流更多
RBCAA
多$135.1M
$26.0M
两年增速更快
MG
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $181.5M | $94.3M |
| 净利润 | $3.8M | $22.8M |
| 毛利率 | 28.4% | — |
| 营业利润率 | 7.0% | 29.3% |
| 净利率 | 2.1% | 24.2% |
| 营收同比 | 5.1% | 5.3% |
| 净利润同比 | -27.4% | 20.0% |
| 每股收益（稀释后） | $0.12 | — |
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MGRBCAA
| Q4 25 | $181.5M | $94.3M | ||
| Q3 25 | $195.5M | $93.5M | ||
| Q2 25 | $185.4M | $93.8M | ||
| Q1 25 | $161.6M | $135.8M | ||
| Q4 24 | $172.7M | $89.5M | ||
| Q3 24 | $182.7M | $88.1M | ||
| Q2 24 | $189.8M | $86.9M | ||
| Q1 24 | $184.4M | $120.3M |
净利润MGRBCAA
| Q4 25 | $3.8M | $22.8M | ||
| Q3 25 | $13.1M | $29.7M | ||
| Q2 25 | $3.0M | $31.5M | ||
| Q1 25 | $-3.2M | $47.3M | ||
| Q4 24 | $5.2M | $19.0M | ||
| Q3 24 | $6.4M | $26.5M | ||
| Q2 24 | $6.4M | $25.2M | ||
| Q1 24 | $995.0K | $30.6M |
毛利率MGRBCAA
| Q4 25 | 28.4% | — | ||
| Q3 25 | 29.8% | — | ||
| Q2 25 | 29.1% | — | ||
| Q1 25 | 25.3% | — | ||
| Q4 24 | 26.5% | — | ||
| Q3 24 | 26.8% | — | ||
| Q2 24 | 27.1% | — | ||
| Q1 24 | 25.0% | — |
营业利润率MGRBCAA
| Q4 25 | 7.0% | 29.3% | ||
| Q3 25 | 10.4% | 40.4% | ||
| Q2 25 | 4.5% | 43.0% | ||
| Q1 25 | -0.6% | 44.1% | ||
| Q4 24 | 6.1% | 25.8% | ||
| Q3 24 | 6.5% | 38.4% | ||
| Q2 24 | 6.3% | 37.0% | ||
| Q1 24 | 3.0% | 32.2% |
净利率MGRBCAA
| Q4 25 | 2.1% | 24.2% | ||
| Q3 25 | 6.7% | 31.8% | ||
| Q2 25 | 1.6% | 33.5% | ||
| Q1 25 | -2.0% | 34.8% | ||
| Q4 24 | 3.0% | 21.2% | ||
| Q3 24 | 3.5% | 30.1% | ||
| Q2 24 | 3.4% | 29.0% | ||
| Q1 24 | 0.5% | 25.4% |
每股收益（稀释后）MGRBCAA
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.41 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.20 | — | ||
| Q2 24 | $0.20 | — | ||
| Q1 24 | $0.03 | — |
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 | $28.0M | $220.0M |
| 总债务越低越好 | $178.0M | — |
| 股东权益账面价值 | $235.1M | $1.1B |
| 总资产 | $578.8M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势，按日历期对齐
现金及短期投资MGRBCAA
| Q4 25 | $28.0M | $220.0M | ||
| Q3 25 | $27.8M | $484.2M | ||
| Q2 25 | $20.0M | $484.8M | ||
| Q1 25 | $18.5M | $793.0M | ||
| Q4 24 | $18.3M | $432.2M | ||
| Q3 24 | $20.4M | $530.9M | ||
| Q2 24 | $17.2M | $400.1M | ||
| Q1 24 | $16.9M | $546.4M |
总债务MGRBCAA
| Q4 25 | $178.0M | — | ||
| Q3 25 | $202.3M | — | ||
| Q2 25 | $189.4M | — | ||
| Q1 25 | $171.9M | — | ||
| Q4 24 | $169.6M | — | ||
| Q3 24 | $189.7M | — | ||
| Q2 24 | $199.7M | — | ||
| Q1 24 | $198.4M | — |
股东权益MGRBCAA
| Q4 25 | $235.1M | $1.1B | ||
| Q3 25 | $227.4M | $1.1B | ||
| Q2 25 | $215.8M | $1.1B | ||
| Q1 25 | $198.7M | $1.0B | ||
| Q4 24 | $198.6M | $992.0M | ||
| Q3 24 | $205.2M | $979.7M | ||
| Q2 24 | $193.2M | $955.4M | ||
| Q1 24 | $187.1M | $935.6M |
总资产MGRBCAA
| Q4 25 | $578.8M | $7.0B | ||
| Q3 25 | $596.3M | $7.0B | ||
| Q2 25 | $571.0M | $7.0B | ||
| Q1 25 | $526.8M | $7.1B | ||
| Q4 24 | $523.0M | $6.8B | ||
| Q3 24 | $551.7M | $6.7B | ||
| Q2 24 | $548.1M | $6.6B | ||
| Q1 24 | $542.1M | $6.9B |
负债/权益比MGRBCAA
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.06× | — |
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 | $32.1M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $161.1M |
| 自由现金流率自由现金流/营收 | 14.3% | 170.9% |
| 资本支出强度资本支出/营收 | 3.4% | 7.5% |
| 现金转化率经营现金流/净利润 | 8.55× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $8.3M | $288.6M |
8季度趋势，按日历期对齐
经营现金流MGRBCAA
| Q4 25 | $32.1M | $168.2M | ||
| Q3 25 | $4.5M | $33.3M | ||
| Q2 25 | $-9.3M | $8.4M | ||
| Q1 25 | $5.6M | $93.2M | ||
| Q4 24 | $25.7M | $149.0M | ||
| Q3 24 | $19.4M | $51.3M | ||
| Q2 24 | $4.5M | $4.0M | ||
| Q1 24 | $604.0K | $71.2M |
自由现金流MGRBCAA
| Q4 25 | $26.0M | $161.1M | ||
| Q3 25 | $-4.1M | $30.8M | ||
| Q2 25 | $-14.7M | $5.2M | ||
| Q1 25 | $1.1M | $91.6M | ||
| Q4 24 | $22.1M | $143.2M | ||
| Q3 24 | $14.6M | $49.8M | ||
| Q2 24 | $-284.0K | $2.7M | ||
| Q1 24 | $-4.2M | $69.1M |
自由现金流率MGRBCAA
| Q4 25 | 14.3% | 170.9% | ||
| Q3 25 | -2.1% | 32.9% | ||
| Q2 25 | -7.9% | 5.5% | ||
| Q1 25 | 0.7% | 67.4% | ||
| Q4 24 | 12.8% | 160.0% | ||
| Q3 24 | 8.0% | 56.5% | ||
| Q2 24 | -0.1% | 3.1% | ||
| Q1 24 | -2.3% | 57.5% |
资本支出强度MGRBCAA
| Q4 25 | 3.4% | 7.5% | ||
| Q3 25 | 4.4% | 2.6% | ||
| Q2 25 | 2.9% | 3.5% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 2.1% | 6.5% | ||
| Q3 24 | 2.6% | 1.7% | ||
| Q2 24 | 2.5% | 1.5% | ||
| Q1 24 | 2.6% | 1.7% |
现金转化率MGRBCAA
| Q4 25 | 8.55× | 7.37× | ||
| Q3 25 | 0.34× | 1.12× | ||
| Q2 25 | -3.07× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 4.96× | 7.84× | ||
| Q3 24 | 3.02× | 1.93× | ||
| Q2 24 | 0.71× | 0.16× | ||
| Q1 24 | 0.61× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
