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NACCO INDUSTRIES INC（NC）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NACCO INDUSTRIES INC的1.4倍（$94.3M vs $66.8M），REPUBLIC BANCORP INC净利率更高（24.2% vs -5.8%，领先30.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -5.2%），过去两年NACCO INDUSTRIES INC的营收复合增速更高（11.9% vs -11.5%）
纳科工业是一家总部位于美国俄亥俄州克利夫兰的上市控股公司，核心业务聚焦采矿与自然资源领域，旗下划分煤炭开采、北美采矿、矿产管理三大业务板块。其中煤炭开采板块采用服务型商业模式，依据长期合约为发电企业及活性炭生产商运营露天煤矿。
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。
NC vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.4倍
$66.8M
营收增速更快
RBCAA
高出10.5%
-5.2%
净利率更高
RBCAA
高出30.0%
-5.8%
两年增速更快
NC
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.8M | $94.3M |
| 净利润 | $-3.8M | $22.8M |
| 毛利率 | 18.0% | — |
| 营业利润率 | 11.3% | 29.3% |
| 净利率 | -5.8% | 24.2% |
| 营收同比 | -5.2% | 5.3% |
| 净利润同比 | -150.8% | 20.0% |
| 每股收益（稀释后） | $-0.53 | — |
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NCRBCAA
| Q4 25 | $66.8M | $94.3M | ||
| Q3 25 | $76.6M | $93.5M | ||
| Q2 25 | $68.2M | $93.8M | ||
| Q1 25 | $65.6M | $135.8M | ||
| Q4 24 | $70.4M | $89.5M | ||
| Q3 24 | $61.7M | $88.1M | ||
| Q2 24 | $52.3M | $86.9M | ||
| Q1 24 | $53.3M | $120.3M |
净利润NCRBCAA
| Q4 25 | $-3.8M | $22.8M | ||
| Q3 25 | $13.3M | $29.7M | ||
| Q2 25 | $3.3M | $31.5M | ||
| Q1 25 | $4.9M | $47.3M | ||
| Q4 24 | $7.6M | $19.0M | ||
| Q3 24 | $15.6M | $26.5M | ||
| Q2 24 | $6.0M | $25.2M | ||
| Q1 24 | $4.6M | $30.6M |
毛利率NCRBCAA
| Q4 25 | 18.0% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 10.0% | — | ||
| Q1 25 | 14.7% | — | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | 13.2% | — |
营业利润率NCRBCAA
| Q4 25 | 11.3% | 29.3% | ||
| Q3 25 | 8.8% | 40.4% | ||
| Q2 25 | -0.1% | 43.0% | ||
| Q1 25 | 11.7% | 44.1% | ||
| Q4 24 | 5.5% | 25.8% | ||
| Q3 24 | 31.9% | 38.4% | ||
| Q2 24 | 14.1% | 37.0% | ||
| Q1 24 | 8.9% | 32.2% |
净利率NCRBCAA
| Q4 25 | -5.8% | 24.2% | ||
| Q3 25 | 17.3% | 31.8% | ||
| Q2 25 | 4.8% | 33.5% | ||
| Q1 25 | 7.5% | 34.8% | ||
| Q4 24 | 10.7% | 21.2% | ||
| Q3 24 | 25.4% | 30.1% | ||
| Q2 24 | 11.4% | 29.0% | ||
| Q1 24 | 8.6% | 25.4% |
每股收益（稀释后）NCRBCAA
| Q4 25 | $-0.53 | — | ||
| Q3 25 | $1.78 | — | ||
| Q2 25 | $0.44 | — | ||
| Q1 25 | $0.66 | — | ||
| Q4 24 | $0.99 | — | ||
| Q3 24 | $2.14 | — | ||
| Q2 24 | $0.81 | — | ||
| Q1 24 | $0.61 | — |
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 | $49.7M | $220.0M |
| 总债务越低越好 | $100.8M | — |
| 股东权益账面价值 | $429.2M | $1.1B |
| 总资产 | $661.2M | $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NCRBCAA
| Q4 25 | $49.7M | $220.0M | ||
| Q3 25 | $52.7M | $484.2M | ||
| Q2 25 | $49.4M | $484.8M | ||
| Q1 25 | $61.9M | $793.0M | ||
| Q4 24 | $72.8M | $432.2M | ||
| Q3 24 | $63.1M | $530.9M | ||
| Q2 24 | $62.4M | $400.1M | ||
| Q1 24 | $61.8M | $546.4M |
总债务NCRBCAA
| Q4 25 | $100.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $99.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $29.0M | — | ||
| Q1 24 | $28.4M | — |
股东权益NCRBCAA
| Q4 25 | $429.2M | $1.1B | ||
| Q3 25 | $426.4M | $1.1B | ||
| Q2 25 | $413.1M | $1.1B | ||
| Q1 25 | $409.1M | $1.0B | ||
| Q4 24 | $404.9M | $992.0M | ||
| Q3 24 | $397.3M | $979.7M | ||
| Q2 24 | $384.1M | $955.4M | ||
| Q1 24 | $381.6M | $935.6M |
总资产NCRBCAA
| Q4 25 | $661.2M | $7.0B | ||
| Q3 25 | $637.6M | $7.0B | ||
| Q2 25 | $631.3M | $7.0B | ||
| Q1 25 | $634.2M | $7.1B | ||
| Q4 24 | $631.7M | $6.8B | ||
| Q3 24 | $597.4M | $6.7B | ||
| Q2 24 | $560.1M | $6.6B | ||
| Q1 24 | $538.0M | $6.9B |
负债/权益比NCRBCAA
| Q4 25 | 0.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 0.07× | — |
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 | $11.4M | $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 | — | 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NCRBCAA
| Q4 25 | $11.4M | $168.2M | ||
| Q3 25 | $42.3M | $33.3M | ||
| Q2 25 | $-7.8M | $8.4M | ||
| Q1 25 | $5.0M | $93.2M | ||
| Q4 24 | $25.2M | $149.0M | ||
| Q3 24 | $2.8M | $51.3M | ||
| Q2 24 | $4.1M | $4.0M | ||
| Q1 24 | $-9.8M | $71.2M |
自由现金流NCRBCAA
| 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NCRBCAA
| 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NCRBCAA
| 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NCRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 3.19× | 1.12× | ||
| Q2 25 | -2.39× | 0.27× | ||
| Q1 25 | 1.03× | 1.97× | ||
| Q4 24 | 3.33× | 7.84× | ||
| Q3 24 | 0.18× | 1.93× | ||
| Q2 24 | 0.68× | 0.16× | ||
| Q1 24 | -2.14× | 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
NC
| Transferred Over Time | $42.7M | 64% |
| Transferred At Point In Time | $24.1M | 36% |
RBCAA
暂无分部数据
