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McEwen Inc.（MUX）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McEwen Inc.的1.5倍（$94.3M vs $64.6M），McEwen Inc.净利率更高（59.0% vs 24.2%，领先34.8%），McEwen Inc.同比增速更快（92.8% vs 5.3%），过去两年McEwen Inc.的营收复合增速更高（25.2% vs -11.5%）
McEwen Inc（股票代码MUX）是一家自然资源企业，主要从事金、银、铜矿产的勘探、开发与生产业务，运营项目分布于南北美洲，秉持可持续负责任的采矿准则，产品面向全球大宗商品市场供应。
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。
MUX 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
MUX
高出87.5%
5.3%
净利率更高
MUX
高出34.8%
24.2%
两年增速更快
MUX
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 | $38.1M | $22.8M |
| 毛利率 | 26.9% | — |
| 营业利润率 | 34.2% | 29.3% |
| 净利率 | 59.0% | 24.2% |
| 营收同比 | 92.8% | 5.3% |
| 净利润同比 | 563.1% | 20.0% |
| 每股收益（稀释后） | $0.66 | — |
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MUXRBCAA
| Q4 25 | $64.6M | $94.3M | ||
| Q3 25 | $50.5M | $93.5M | ||
| Q2 25 | $46.7M | $93.8M | ||
| Q1 25 | $35.7M | $135.8M | ||
| Q4 24 | $33.5M | $89.5M | ||
| Q3 24 | $52.3M | $88.1M | ||
| Q2 24 | $47.5M | $86.9M | ||
| Q1 24 | $41.2M | $120.3M |
净利润MUXRBCAA
| Q4 25 | $38.1M | $22.8M | ||
| Q3 25 | $-462.0K | $29.7M | ||
| Q2 25 | $3.0M | $31.5M | ||
| Q1 25 | $-6.3M | $47.3M | ||
| Q4 24 | $-8.2M | $19.0M | ||
| Q3 24 | $-2.1M | $26.5M | ||
| Q2 24 | $-13.0M | $25.2M | ||
| Q1 24 | $-20.4M | $30.6M |
毛利率MUXRBCAA
| Q4 25 | 26.9% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 26.3% | — | ||
| Q1 25 | 28.2% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 22.7% | — | ||
| Q1 24 | 14.6% | — |
营业利润率MUXRBCAA
| Q4 25 | 34.2% | 29.3% | ||
| Q3 25 | -16.7% | 40.4% | ||
| Q2 25 | -7.2% | 43.0% | ||
| Q1 25 | -21.4% | 44.1% | ||
| Q4 24 | -43.4% | 25.8% | ||
| Q3 24 | -0.2% | 38.4% | ||
| Q2 24 | -29.4% | 37.0% | ||
| Q1 24 | -53.3% | 32.2% |
净利率MUXRBCAA
| Q4 25 | 59.0% | 24.2% | ||
| Q3 25 | -0.9% | 31.8% | ||
| Q2 25 | 6.5% | 33.5% | ||
| Q1 25 | -17.6% | 34.8% | ||
| Q4 24 | -24.6% | 21.2% | ||
| Q3 24 | -4.0% | 30.1% | ||
| Q2 24 | -27.4% | 29.0% | ||
| Q1 24 | -49.4% | 25.4% |
每股收益（稀释后）MUXRBCAA
| Q4 25 | $0.66 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $0.06 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.26 | — | ||
| Q1 24 | $-0.41 | — |
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 | $72.1M | $220.0M |
| 总债务越低越好 | $126.2M | — |
| 股东权益账面价值 | $546.2M | $1.1B |
| 总资产 | $820.2M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.23× | — |
8季度趋势，按日历期对齐
现金及短期投资MUXRBCAA
| Q4 25 | $72.1M | $220.0M | ||
| Q3 25 | $75.4M | $484.2M | ||
| Q2 25 | $69.5M | $484.8M | ||
| Q1 25 | $79.3M | $793.0M | ||
| Q4 24 | $15.3M | $432.2M | ||
| Q3 24 | $30.2M | $530.9M | ||
| Q2 24 | $42.6M | $400.1M | ||
| Q1 24 | $22.0M | $546.4M |
总债务MUXRBCAA
| Q4 25 | $126.2M | — | ||
| Q3 25 | $126.0M | — | ||
| Q2 25 | $125.8M | — | ||
| Q1 25 | $125.5M | — | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $31.0M | — | ||
| Q2 24 | $34.0M | — | ||
| Q1 24 | $37.0M | — |
股东权益MUXRBCAA
| Q4 25 | $546.2M | $1.1B | ||
| Q3 25 | $488.6M | $1.1B | ||
| Q2 25 | $484.5M | $1.1B | ||
| Q1 25 | $479.8M | $1.0B | ||
| Q4 24 | $495.0M | $992.0M | ||
| Q3 24 | $502.1M | $979.7M | ||
| Q2 24 | $485.2M | $955.4M | ||
| Q1 24 | $482.5M | $935.6M |
总资产MUXRBCAA
| Q4 25 | $820.2M | $7.0B | ||
| Q3 25 | $747.6M | $7.0B | ||
| Q2 25 | $735.6M | $7.0B | ||
| Q1 25 | $730.6M | $7.1B | ||
| Q4 24 | $664.6M | $6.8B | ||
| Q3 24 | $667.8M | $6.7B | ||
| Q2 24 | $645.1M | $6.6B | ||
| Q1 24 | $638.7M | $6.9B |
负债/权益比MUXRBCAA
| Q4 25 | 0.23× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.08× | — |
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 | $3.1M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | 0.08× | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流MUXRBCAA
| Q4 25 | $3.1M | $168.2M | ||
| Q3 25 | $5.2M | $33.3M | ||
| Q2 25 | $478.0K | $8.4M | ||
| Q1 25 | $-1.9M | $93.2M | ||
| Q4 24 | $-1.2M | $149.0M | ||
| Q3 24 | $23.2M | $51.3M | ||
| Q2 24 | $3.6M | $4.0M | ||
| Q1 24 | $3.9M | $71.2M |
自由现金流MUXRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率MUXRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度MUXRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率MUXRBCAA
| Q4 25 | 0.08× | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | 0.16× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 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
