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MARINE PRODUCTS CORP（MPX）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MARINE PRODUCTS CORP的1.5倍（$94.3M vs $64.6M），REPUBLIC BANCORP INC净利率更高（24.2% vs 3.7%，领先20.5%），MARINE PRODUCTS CORP同比增速更快（35.0% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $4.1M），过去两年MARINE PRODUCTS CORP的营收复合增速更高（-3.5% vs -11.5%）
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业，在北美地区经营247家船艇用品及渔具零售连锁店，同时运营名为蓝色未来的非营利组织，品牌旗舰店面积超5万平方英尺，于2011年11月11日在劳德代尔堡正式开业。
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。
MPX vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.5倍
$64.6M
营收增速更快
MPX
高出29.7%
5.3%
净利率更高
RBCAA
高出20.5%
3.7%
自由现金流更多
RBCAA
多$157.0M
$4.1M
两年增速更快
MPX
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.6M | $94.3M |
| 净利润 | $2.4M | $22.8M |
| 毛利率 | 19.6% | — |
| 营业利润率 | 5.8% | 29.3% |
| 净利率 | 3.7% | 24.2% |
| 营收同比 | 35.0% | 5.3% |
| 净利润同比 | -44.6% | 20.0% |
| 每股收益（稀释后） | $0.07 | — |
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MPXRBCAA
| Q4 25 | $64.6M | $94.3M | ||
| Q3 25 | $53.1M | $93.5M | ||
| Q2 25 | $67.7M | $93.8M | ||
| Q1 25 | $59.0M | $135.8M | ||
| Q4 24 | $47.8M | $89.5M | ||
| Q3 24 | $49.9M | $88.1M | ||
| Q2 24 | $69.5M | $86.9M | ||
| Q1 24 | $69.3M | $120.3M |
净利润MPXRBCAA
| Q4 25 | $2.4M | $22.8M | ||
| Q3 25 | $2.6M | $29.7M | ||
| Q2 25 | $4.2M | $31.5M | ||
| Q1 25 | $2.2M | $47.3M | ||
| Q4 24 | $4.3M | $19.0M | ||
| Q3 24 | $3.4M | $26.5M | ||
| Q2 24 | $5.6M | $25.2M | ||
| Q1 24 | $4.6M | $30.6M |
毛利率MPXRBCAA
| Q4 25 | 19.6% | — | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 20.2% | — |
营业利润率MPXRBCAA
| Q4 25 | 5.8% | 29.3% | ||
| Q3 25 | 5.4% | 40.4% | ||
| Q2 25 | 7.1% | 43.0% | ||
| Q1 25 | 4.4% | 44.1% | ||
| Q4 24 | 7.7% | 25.8% | ||
| Q3 24 | 7.2% | 38.4% | ||
| Q2 24 | 8.3% | 37.0% | ||
| Q1 24 | 7.6% | 32.2% |
净利率MPXRBCAA
| Q4 25 | 3.7% | 24.2% | ||
| Q3 25 | 5.0% | 31.8% | ||
| Q2 25 | 6.1% | 33.5% | ||
| Q1 25 | 3.7% | 34.8% | ||
| Q4 24 | 8.9% | 21.2% | ||
| Q3 24 | 6.8% | 30.1% | ||
| Q2 24 | 8.0% | 29.0% | ||
| Q1 24 | 6.6% | 25.4% |
每股收益（稀释后）MPXRBCAA
| Q4 25 | $0.07 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $0.13 | — |
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 | — | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $125.0M | $1.1B |
| 总资产 | $147.2M | $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MPXRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | — | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
股东权益MPXRBCAA
| Q4 25 | $125.0M | $1.1B | ||
| Q3 25 | $126.3M | $1.1B | ||
| Q2 25 | $127.2M | $1.1B | ||
| Q1 25 | $126.4M | $1.0B | ||
| Q4 24 | $129.0M | $992.0M | ||
| Q3 24 | $128.8M | $979.7M | ||
| Q2 24 | $129.3M | $955.4M | ||
| Q1 24 | $151.4M | $935.6M |
总资产MPXRBCAA
| Q4 25 | $147.2M | $7.0B | ||
| Q3 25 | $179.5M | $7.0B | ||
| Q2 25 | $173.2M | $7.0B | ||
| Q1 25 | $182.9M | $7.1B | ||
| Q4 24 | $171.2M | $6.8B | ||
| Q3 24 | $176.3M | $6.7B | ||
| Q2 24 | $175.7M | $6.6B | ||
| Q1 24 | $204.0M | $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 | $4.7M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $4.1M | $161.1M |
| 自由现金流率自由现金流/营收 | 6.4% | 170.9% |
| 资本支出强度资本支出/营收 | 0.9% | 7.5% |
| 现金转化率经营现金流/净利润 | 2.00× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $14.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流MPXRBCAA
| Q4 25 | $4.7M | $168.2M | ||
| Q3 25 | $2.6M | $33.3M | ||
| Q2 25 | $-1.6M | $8.4M | ||
| Q1 25 | $10.8M | $93.2M | ||
| Q4 24 | $4.6M | $149.0M | ||
| Q3 24 | $5.1M | $51.3M | ||
| Q2 24 | $3.8M | $4.0M | ||
| Q1 24 | $15.9M | $71.2M |
自由现金流MPXRBCAA
| Q4 25 | $4.1M | $161.1M | ||
| Q3 25 | $2.1M | $30.8M | ||
| Q2 25 | $-2.0M | $5.2M | ||
| Q1 25 | $10.7M | $91.6M | ||
| Q4 24 | $3.6M | $143.2M | ||
| Q3 24 | $3.2M | $49.8M | ||
| Q2 24 | $3.0M | $2.7M | ||
| Q1 24 | $15.0M | $69.1M |
自由现金流率MPXRBCAA
| Q4 25 | 6.4% | 170.9% | ||
| Q3 25 | 4.0% | 32.9% | ||
| Q2 25 | -3.0% | 5.5% | ||
| Q1 25 | 18.1% | 67.4% | ||
| Q4 24 | 7.6% | 160.0% | ||
| Q3 24 | 6.5% | 56.5% | ||
| Q2 24 | 4.4% | 3.1% | ||
| Q1 24 | 21.7% | 57.5% |
资本支出强度MPXRBCAA
| Q4 25 | 0.9% | 7.5% | ||
| Q3 25 | 0.8% | 2.6% | ||
| Q2 25 | 0.6% | 3.5% | ||
| Q1 25 | 0.2% | 1.2% | ||
| Q4 24 | 2.1% | 6.5% | ||
| Q3 24 | 3.8% | 1.7% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 1.3% | 1.7% |
现金转化率MPXRBCAA
| Q4 25 | 2.00× | 7.37× | ||
| Q3 25 | 0.97× | 1.12× | ||
| Q2 25 | -0.39× | 0.27× | ||
| Q1 25 | 4.88× | 1.97× | ||
| Q4 24 | 1.09× | 7.84× | ||
| Q3 24 | 1.51× | 1.93× | ||
| Q2 24 | 0.68× | 0.16× | ||
| Q1 24 | 3.46× | 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
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
RBCAA
暂无分部数据
