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MESA LABORATORIES INC（MLAB）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MESA LABORATORIES INC的1.4倍（$94.3M vs $65.1M），REPUBLIC BANCORP INC净利率更高（24.2% vs 5.6%，领先18.6%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 3.6%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $18.0M），过去两年MESA LABORATORIES INC的营收复合增速更高（5.1% vs -11.5%）
梅萨实验室有限公司开发、生产和销售专业质控、校准及监测仪器与配套服务，核心业务覆盖医疗健康、制药、食品饮料、工业卫生及环境检测领域，为全球客户满足合规及运营安全需求提供支持。
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。
MLAB vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.4倍
$65.1M
营收增速更快
RBCAA
高出1.7%
3.6%
净利率更高
RBCAA
高出18.6%
5.6%
自由现金流更多
RBCAA
多$143.1M
$18.0M
两年增速更快
MLAB
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $65.1M | $94.3M |
| 净利润 | $3.6M | $22.8M |
| 毛利率 | 64.2% | — |
| 营业利润率 | 12.2% | 29.3% |
| 净利率 | 5.6% | 24.2% |
| 营收同比 | 3.6% | 5.3% |
| 净利润同比 | 316.6% | 20.0% |
| 每股收益（稀释后） | $0.65 | — |
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MLABRBCAA
| Q4 25 | $65.1M | $94.3M | ||
| Q3 25 | $60.7M | $93.5M | ||
| Q2 25 | $59.5M | $93.8M | ||
| Q1 25 | $62.1M | $135.8M | ||
| Q4 24 | $62.8M | $89.5M | ||
| Q3 24 | $57.8M | $88.1M | ||
| Q2 24 | $58.2M | $86.9M | ||
| Q1 24 | $58.9M | $120.3M |
净利润MLABRBCAA
| Q4 25 | $3.6M | $22.8M | ||
| Q3 25 | $2.5M | $29.7M | ||
| Q2 25 | $4.7M | $31.5M | ||
| Q1 25 | $-7.1M | $47.3M | ||
| Q4 24 | $-1.7M | $19.0M | ||
| Q3 24 | $3.4M | $26.5M | ||
| Q2 24 | $3.4M | $25.2M | ||
| Q1 24 | $-254.6M | $30.6M |
毛利率MLABRBCAA
| Q4 25 | 64.2% | — | ||
| Q3 25 | 61.5% | — | ||
| Q2 25 | 62.0% | — | ||
| Q1 25 | 61.8% | — | ||
| Q4 24 | 63.3% | — | ||
| Q3 24 | 61.3% | — | ||
| Q2 24 | 64.0% | — | ||
| Q1 24 | 62.1% | — |
营业利润率MLABRBCAA
| Q4 25 | 12.2% | 29.3% | ||
| Q3 25 | 7.8% | 40.4% | ||
| Q2 25 | 5.1% | 43.0% | ||
| Q1 25 | 2.4% | 44.1% | ||
| Q4 24 | 9.2% | 25.8% | ||
| Q3 24 | 6.1% | 38.4% | ||
| Q2 24 | 9.6% | 37.0% | ||
| Q1 24 | -460.6% | 32.2% |
净利率MLABRBCAA
| Q4 25 | 5.6% | 24.2% | ||
| Q3 25 | 4.1% | 31.8% | ||
| Q2 25 | 8.0% | 33.5% | ||
| Q1 25 | -11.4% | 34.8% | ||
| Q4 24 | -2.7% | 21.2% | ||
| Q3 24 | 5.9% | 30.1% | ||
| Q2 24 | 5.8% | 29.0% | ||
| Q1 24 | -432.2% | 25.4% |
每股收益（稀释后）MLABRBCAA
| Q4 25 | $0.65 | — | ||
| Q3 25 | $0.45 | — | ||
| Q2 25 | $0.85 | — | ||
| Q1 25 | $-1.30 | — | ||
| Q4 24 | $-0.31 | — | ||
| Q3 24 | $0.63 | — | ||
| Q2 24 | $0.62 | — | ||
| Q1 24 | $-47.26 | — |
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 | $29.0M | $220.0M |
| 总债务越低越好 | $68.4M | — |
| 股东权益账面价值 | $186.7M | $1.1B |
| 总资产 | $434.8M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
现金及短期投资MLABRBCAA
| Q4 25 | $29.0M | $220.0M | ||
| Q3 25 | $20.4M | $484.2M | ||
| Q2 25 | $21.3M | $484.8M | ||
| Q1 25 | $27.3M | $793.0M | ||
| Q4 24 | $27.3M | $432.2M | ||
| Q3 24 | $24.3M | $530.9M | ||
| Q2 24 | $28.5M | $400.1M | ||
| Q1 24 | $28.2M | $546.4M |
总债务MLABRBCAA
| Q4 25 | $68.4M | — | ||
| Q3 25 | $69.4M | — | ||
| Q2 25 | $70.3M | — | ||
| Q1 25 | $71.3M | — | ||
| Q4 24 | $72.2M | — | ||
| Q3 24 | $73.1M | — | ||
| Q2 24 | $74.1M | — | ||
| Q1 24 | — | — |
股东权益MLABRBCAA
| Q4 25 | $186.7M | $1.1B | ||
| Q3 25 | $178.5M | $1.1B | ||
| Q2 25 | $172.5M | $1.1B | ||
| Q1 25 | $159.8M | $1.0B | ||
| Q4 24 | $155.2M | $992.0M | ||
| Q3 24 | $161.5M | $979.7M | ||
| Q2 24 | $150.7M | $955.4M | ||
| Q1 24 | $145.4M | $935.6M |
总资产MLABRBCAA
| Q4 25 | $434.8M | $7.0B | ||
| Q3 25 | $430.4M | $7.0B | ||
| Q2 25 | $435.7M | $7.0B | ||
| Q1 25 | $433.3M | $7.1B | ||
| Q4 24 | $433.3M | $6.8B | ||
| Q3 24 | $454.1M | $6.7B | ||
| Q2 24 | $440.4M | $6.6B | ||
| Q1 24 | $446.8M | $6.9B |
负债/权益比MLABRBCAA
| Q4 25 | 0.37× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.45× | — | ||
| Q2 24 | 0.49× | — | ||
| 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 | $18.8M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $161.1M |
| 自由现金流率自由现金流/营收 | 27.7% | 170.9% |
| 资本支出强度资本支出/营收 | 1.1% | 7.5% |
| 现金转化率经营现金流/净利润 | 5.17× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $37.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流MLABRBCAA
| Q4 25 | $18.8M | $168.2M | ||
| Q3 25 | $8.2M | $33.3M | ||
| Q2 25 | $1.9M | $8.4M | ||
| Q1 25 | $12.7M | $93.2M | ||
| Q4 24 | $18.1M | $149.0M | ||
| Q3 24 | $5.3M | $51.3M | ||
| Q2 24 | $10.7M | $4.0M | ||
| Q1 24 | $12.9M | $71.2M |
自由现金流MLABRBCAA
| Q4 25 | $18.0M | $161.1M | ||
| Q3 25 | $7.1M | $30.8M | ||
| Q2 25 | $884.0K | $5.2M | ||
| Q1 25 | $11.9M | $91.6M | ||
| Q4 24 | $17.3M | $143.2M | ||
| Q3 24 | $3.5M | $49.8M | ||
| Q2 24 | $9.9M | $2.7M | ||
| Q1 24 | $12.3M | $69.1M |
自由现金流率MLABRBCAA
| Q4 25 | 27.7% | 170.9% | ||
| Q3 25 | 11.7% | 32.9% | ||
| Q2 25 | 1.5% | 5.5% | ||
| Q1 25 | 19.2% | 67.4% | ||
| Q4 24 | 27.6% | 160.0% | ||
| Q3 24 | 6.0% | 56.5% | ||
| Q2 24 | 16.9% | 3.1% | ||
| Q1 24 | 21.0% | 57.5% |
资本支出强度MLABRBCAA
| Q4 25 | 1.1% | 7.5% | ||
| Q3 25 | 1.8% | 2.6% | ||
| Q2 25 | 1.7% | 3.5% | ||
| Q1 25 | 1.2% | 1.2% | ||
| Q4 24 | 1.3% | 6.5% | ||
| Q3 24 | 3.1% | 1.7% | ||
| Q2 24 | 1.5% | 1.5% | ||
| Q1 24 | 0.9% | 1.7% |
现金转化率MLABRBCAA
| Q4 25 | 5.17× | 7.37× | ||
| Q3 25 | 3.32× | 1.12× | ||
| Q2 25 | 0.40× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 1.54× | 1.93× | ||
| Q2 24 | 3.17× | 0.16× | ||
| Q1 24 | — | 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
MLAB
| Sterilization And Disinfection Control | $24.9M | 38% |
| Biopharmaceutical Development | $14.4M | 22% |
| Other | $14.1M | 22% |
| Clinical Genomics | $11.8M | 18% |
RBCAA
暂无分部数据
