vs
微宏控股（MVST）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
微宏控股的季度营收约是REPUBLIC BANCORP INC的1.0倍（$96.4M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 17.2%，领先7.1%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -15.0%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $15.8M），过去两年微宏控股的营收复合增速更高（8.9% vs -11.5%）
微宏控股是一家电池科技企业，总部位于美国得克萨斯州斯塔福德，在纳斯达克上市。公司主要面向商用电动汽车与并网储能系统，设计、研发并生产电池组件及电池系统，目前在美国、中国、德国均设有生产基地。
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。
MVST vs RBCAA — 直观对比
营收规模更大
MVST
是对方的1.0倍
$94.3M
营收增速更快
RBCAA
高出20.3%
-15.0%
净利率更高
RBCAA
高出7.1%
17.2%
自由现金流更多
RBCAA
多$145.3M
$15.8M
两年增速更快
MVST
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $96.4M | $94.3M |
| 净利润 | $16.5M | $22.8M |
| 毛利率 | 1.0% | — |
| 营业利润率 | -42.7% | 29.3% |
| 净利率 | 17.2% | 24.2% |
| 营收同比 | -15.0% | 5.3% |
| 净利润同比 | 120.1% | 20.0% |
| 每股收益（稀释后） | $0.19 | — |
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MVSTRBCAA
| Q4 25 | $96.4M | $94.3M | ||
| Q3 25 | $123.3M | $93.5M | ||
| Q2 25 | $91.3M | $93.8M | ||
| Q1 25 | $116.5M | $135.8M | ||
| Q4 24 | $113.4M | $89.5M | ||
| Q3 24 | $101.4M | $88.1M | ||
| Q2 24 | $83.7M | $86.9M | ||
| Q1 24 | $81.4M | $120.3M |
净利润MVSTRBCAA
| Q4 25 | $16.5M | $22.8M | ||
| Q3 25 | $-1.5M | $29.7M | ||
| Q2 25 | $-106.1M | $31.5M | ||
| Q1 25 | $61.8M | $47.3M | ||
| Q4 24 | $-82.3M | $19.0M | ||
| Q3 24 | $13.2M | $26.5M | ||
| Q2 24 | $-101.6M | $25.2M | ||
| Q1 24 | $-24.8M | $30.6M |
毛利率MVSTRBCAA
| Q4 25 | 1.0% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 34.7% | — | ||
| Q1 25 | 36.9% | — | ||
| Q4 24 | 36.6% | — | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 21.2% | — |
营业利润率MVSTRBCAA
| Q4 25 | -42.7% | 29.3% | ||
| Q3 25 | 10.5% | 40.4% | ||
| Q2 25 | 17.8% | 43.0% | ||
| Q1 25 | 16.3% | 44.1% | ||
| Q4 24 | -1.2% | 25.8% | ||
| Q3 24 | 7.1% | 38.4% | ||
| Q2 24 | -118.0% | 37.0% | ||
| Q1 24 | -28.4% | 32.2% |
净利率MVSTRBCAA
| Q4 25 | 17.2% | 24.2% | ||
| Q3 25 | -1.2% | 31.8% | ||
| Q2 25 | -116.1% | 33.5% | ||
| Q1 25 | 53.0% | 34.8% | ||
| Q4 24 | -72.6% | 21.2% | ||
| Q3 24 | 13.1% | 30.1% | ||
| Q2 24 | -121.4% | 29.0% | ||
| Q1 24 | -30.5% | 25.4% |
每股收益（稀释后）MVSTRBCAA
| Q4 25 | $0.19 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.33 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $-0.24 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $-0.32 | — | ||
| Q1 24 | $-0.08 | — |
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 | $105.0M | $220.0M |
| 总债务越低越好 | $13.2M | — |
| 股东权益账面价值 | $410.5M | $1.1B |
| 总资产 | $1.0B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资MVSTRBCAA
| Q4 25 | $105.0M | $220.0M | ||
| Q3 25 | $90.7M | $484.2M | ||
| Q2 25 | $99.7M | $484.8M | ||
| Q1 25 | $90.9M | $793.0M | ||
| Q4 24 | $73.0M | $432.2M | ||
| Q3 24 | $63.6M | $530.9M | ||
| Q2 24 | $68.2M | $400.1M | ||
| Q1 24 | $39.5M | $546.4M |
总债务MVSTRBCAA
| Q4 25 | $13.2M | — | ||
| Q3 25 | $34.4M | — | ||
| Q2 25 | $34.2M | — | ||
| Q1 25 | $41.3M | — | ||
| Q4 24 | $41.1M | — | ||
| Q3 24 | $53.4M | — | ||
| Q2 24 | $34.2M | — | ||
| Q1 24 | $43.0M | — |
股东权益MVSTRBCAA
| Q4 25 | $410.5M | $1.1B | ||
| Q3 25 | $358.1M | $1.1B | ||
| Q2 25 | $356.1M | $1.1B | ||
| Q1 25 | $454.2M | $1.0B | ||
| Q4 24 | $387.9M | $992.0M | ||
| Q3 24 | $486.1M | $979.7M | ||
| Q2 24 | $455.0M | $955.4M | ||
| Q1 24 | $546.1M | $935.6M |
总资产MVSTRBCAA
| Q4 25 | $1.0B | $7.0B | ||
| Q3 25 | $1.0B | $7.0B | ||
| Q2 25 | $1.0B | $7.0B | ||
| Q1 25 | $982.9M | $7.1B | ||
| Q4 24 | $951.9M | $6.8B | ||
| Q3 24 | $997.9M | $6.7B | ||
| Q2 24 | $961.4M | $6.6B | ||
| Q1 24 | $1.0B | $6.9B |
负债/权益比MVSTRBCAA
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | 0.11× | — | ||
| Q2 24 | 0.08× | — | ||
| 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 | $16.4M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $15.8M | $161.1M |
| 自由现金流率自由现金流/营收 | 16.4% | 170.9% |
| 资本支出强度资本支出/营收 | 0.7% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.99× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $56.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流MVSTRBCAA
| Q4 25 | $16.4M | $168.2M | ||
| Q3 25 | $15.2M | $33.3M | ||
| Q2 25 | $37.2M | $8.4M | ||
| Q1 25 | $7.2M | $93.2M | ||
| Q4 24 | $6.1M | $149.0M | ||
| Q3 24 | $-5.4M | $51.3M | ||
| Q2 24 | $111.0K | $4.0M | ||
| Q1 24 | $2.0M | $71.2M |
自由现金流MVSTRBCAA
| Q4 25 | $15.8M | $161.1M | ||
| Q3 25 | $1.2M | $30.8M | ||
| Q2 25 | $34.3M | $5.2M | ||
| Q1 25 | $4.8M | $91.6M | ||
| Q4 24 | $5.7M | $143.2M | ||
| Q3 24 | $-19.6M | $49.8M | ||
| Q2 24 | $-2.8M | $2.7M | ||
| Q1 24 | $-8.2M | $69.1M |
自由现金流率MVSTRBCAA
| Q4 25 | 16.4% | 170.9% | ||
| Q3 25 | 1.0% | 32.9% | ||
| Q2 25 | 37.5% | 5.5% | ||
| Q1 25 | 4.1% | 67.4% | ||
| Q4 24 | 5.1% | 160.0% | ||
| Q3 24 | -19.3% | 56.5% | ||
| Q2 24 | -3.4% | 3.1% | ||
| Q1 24 | -10.1% | 57.5% |
资本支出强度MVSTRBCAA
| Q4 25 | 0.7% | 7.5% | ||
| Q3 25 | 11.3% | 2.6% | ||
| Q2 25 | 3.1% | 3.5% | ||
| Q1 25 | 2.0% | 1.2% | ||
| Q4 24 | 0.3% | 6.5% | ||
| Q3 24 | 14.0% | 1.7% | ||
| Q2 24 | 3.5% | 1.5% | ||
| Q1 24 | 12.6% | 1.7% |
现金转化率MVSTRBCAA
| Q4 25 | 0.99× | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 0.12× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | -0.41× | 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
业务分部营收拆解
MVST
| Europe | $35.1M | 36% |
| CN | $32.5M | 34% |
| US | $21.5M | 22% |
| Other | $7.2M | 8% |
RBCAA
暂无分部数据
