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N-able, Inc.（NABL）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
N-able, Inc.的季度营收约是REPUBLIC BANCORP INC的1.4倍（$130.3M vs $94.3M），N-able, Inc.同比增速更快（11.8% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $20.9M），过去两年N-able, Inc.的营收复合增速更高（7.0% vs -11.5%）
Able UK是一家英国工业服务企业，主打船舶与海上设施的退役拆解业务，深耕该领域多年，具备大型工业设施拆除作业的专业能力与丰富经验，在英国相关工业服务市场占据一席之地。
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。
NABL vs RBCAA — 直观对比
营收规模更大
NABL
是对方的1.4倍
$94.3M
营收增速更快
NABL
高出6.5%
5.3%
自由现金流更多
RBCAA
多$140.3M
$20.9M
两年增速更快
NABL
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.3M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | 76.2% | — |
| 营业利润率 | 10.2% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | 11.8% | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | $-0.04 | — |
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NABLRBCAA
| Q4 25 | $130.3M | $94.3M | ||
| Q3 25 | $131.7M | $93.5M | ||
| Q2 25 | $131.2M | $93.8M | ||
| Q1 25 | $118.2M | $135.8M | ||
| Q4 24 | $116.5M | $89.5M | ||
| Q3 24 | $116.4M | $88.1M | ||
| Q2 24 | $119.4M | $86.9M | ||
| Q1 24 | $113.7M | $120.3M |
净利润NABLRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $1.4M | $29.7M | ||
| Q2 25 | $-4.0M | $31.5M | ||
| Q1 25 | $-7.2M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $10.8M | $26.5M | ||
| Q2 24 | $9.5M | $25.2M | ||
| Q1 24 | $7.5M | $30.6M |
毛利率NABLRBCAA
| Q4 25 | 76.2% | — | ||
| Q3 25 | 77.5% | — | ||
| Q2 25 | 78.1% | — | ||
| Q1 25 | 76.6% | — | ||
| Q4 24 | 80.0% | — | ||
| Q3 24 | 82.9% | — | ||
| Q2 24 | 84.0% | — | ||
| Q1 24 | 83.9% | — |
营业利润率NABLRBCAA
| Q4 25 | 10.2% | 29.3% | ||
| Q3 25 | 8.8% | 40.4% | ||
| Q2 25 | 7.7% | 43.0% | ||
| Q1 25 | 1.5% | 44.1% | ||
| Q4 24 | 13.7% | 25.8% | ||
| Q3 24 | 20.5% | 38.4% | ||
| Q2 24 | 18.4% | 37.0% | ||
| Q1 24 | 18.0% | 32.2% |
净利率NABLRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | 1.1% | 31.8% | ||
| Q2 25 | -3.1% | 33.5% | ||
| Q1 25 | -6.1% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | 9.2% | 30.1% | ||
| Q2 24 | 7.9% | 29.0% | ||
| Q1 24 | 6.6% | 25.4% |
每股收益（稀释后）NABLRBCAA
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $-0.02 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.06 | — | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $0.04 | — |
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 | $111.8M | $220.0M |
| 总债务越低越好 | $393.9M | — |
| 股东权益账面价值 | $804.7M | $1.1B |
| 总资产 | $1.4B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资NABLRBCAA
| Q4 25 | $111.8M | $220.0M | ||
| Q3 25 | $101.4M | $484.2M | ||
| Q2 25 | $93.9M | $484.8M | ||
| Q1 25 | $94.1M | $793.0M | ||
| Q4 24 | $85.2M | $432.2M | ||
| Q3 24 | $174.4M | $530.9M | ||
| Q2 24 | $157.5M | $400.1M | ||
| Q1 24 | $139.2M | $546.4M |
总债务NABLRBCAA
| Q4 25 | $393.9M | — | ||
| Q3 25 | $331.7M | — | ||
| Q2 25 | $332.1M | — | ||
| Q1 25 | $332.6M | — | ||
| Q4 24 | $333.1M | — | ||
| Q3 24 | $333.6M | — | ||
| Q2 24 | $334.1M | — | ||
| Q1 24 | $334.5M | — |
股东权益NABLRBCAA
| Q4 25 | $804.7M | $1.1B | ||
| Q3 25 | $813.4M | $1.1B | ||
| Q2 25 | $809.4M | $1.1B | ||
| Q1 25 | $775.1M | $1.0B | ||
| Q4 24 | $759.3M | $992.0M | ||
| Q3 24 | $765.0M | $979.7M | ||
| Q2 24 | $724.4M | $955.4M | ||
| Q1 24 | $709.1M | $935.6M |
总资产NABLRBCAA
| Q4 25 | $1.4B | $7.0B | ||
| Q3 25 | $1.4B | $7.0B | ||
| Q2 25 | $1.4B | $7.0B | ||
| Q1 25 | $1.4B | $7.1B | ||
| Q4 24 | $1.3B | $6.8B | ||
| Q3 24 | $1.2B | $6.7B | ||
| Q2 24 | $1.2B | $6.6B | ||
| Q1 24 | $1.1B | $6.9B |
负债/权益比NABLRBCAA
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.47× | — |
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 | $25.3M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $20.9M | $161.1M |
| 自由现金流率自由现金流/营收 | 16.0% | 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 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流NABLRBCAA
| Q4 25 | $25.3M | $168.2M | ||
| Q3 25 | $24.0M | $33.3M | ||
| Q2 25 | $24.2M | $8.4M | ||
| Q1 25 | $19.7M | $93.2M | ||
| Q4 24 | $26.0M | $149.0M | ||
| Q3 24 | $22.0M | $51.3M | ||
| Q2 24 | $27.3M | $4.0M | ||
| Q1 24 | $4.2M | $71.2M |
自由现金流NABLRBCAA
| Q4 25 | $20.9M | $161.1M | ||
| Q3 25 | $17.4M | $30.8M | ||
| Q2 25 | $20.4M | $5.2M | ||
| Q1 25 | $16.4M | $91.6M | ||
| Q4 24 | $18.8M | $143.2M | ||
| Q3 24 | $18.2M | $49.8M | ||
| Q2 24 | $24.0M | $2.7M | ||
| Q1 24 | $746.0K | $69.1M |
自由现金流率NABLRBCAA
| Q4 25 | 16.0% | 170.9% | ||
| Q3 25 | 13.2% | 32.9% | ||
| Q2 25 | 15.5% | 5.5% | ||
| Q1 25 | 13.9% | 67.4% | ||
| Q4 24 | 16.2% | 160.0% | ||
| Q3 24 | 15.7% | 56.5% | ||
| Q2 24 | 20.1% | 3.1% | ||
| Q1 24 | 0.7% | 57.5% |
资本支出强度NABLRBCAA
| Q4 25 | 3.4% | 7.5% | ||
| Q3 25 | 5.0% | 2.6% | ||
| Q2 25 | 2.9% | 3.5% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 6.1% | 6.5% | ||
| Q3 24 | 3.2% | 1.7% | ||
| Q2 24 | 2.7% | 1.5% | ||
| Q1 24 | 3.0% | 1.7% |
现金转化率NABLRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 17.36× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 2.04× | 1.93× | ||
| Q2 24 | 2.89× | 0.16× | ||
| Q1 24 | 0.56× | 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
NABL
| Transferred Over Time | $121.9M | 94% |
| Transferred At Point In Time | $8.4M | 6% |
| Other Revenue | $1.3M | 1% |
RBCAA
暂无分部数据
