vs
National CineMedia, Inc.（NCMI）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National CineMedia, Inc.的1.5倍（$94.3M vs $63.4M），REPUBLIC BANCORP INC净利率更高（24.2% vs 2.5%，领先21.7%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 1.6%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-2.0M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% vs -16.4%）
国家影院传媒是一家美国影院广告企业，依托由AMC、喜满客、 regal等头部连锁影院及区域影院院线组成的影院数字化网络，面向美国消费者，在影院场地、线上渠道以及移动端开展影院广告业务，是美国影院广告领域的核心运营商。
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。
NCMI vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.5倍
$63.4M
营收增速更快
RBCAA
高出3.7%
1.6%
净利率更高
RBCAA
高出21.7%
2.5%
自由现金流更多
RBCAA
多$163.1M
$-2.0M
两年增速更快
RBCAA
近两年复合增速
-16.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $63.4M | $94.3M |
| 净利润 | $1.6M | $22.8M |
| 毛利率 | 95.0% | — |
| 营业利润率 | -2.8% | 29.3% |
| 净利率 | 2.5% | 24.2% |
| 营收同比 | 1.6% | 5.3% |
| 净利润同比 | 144.4% | 20.0% |
| 每股收益（稀释后） | $0.02 | — |
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NCMIRBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | $63.4M | $93.5M | ||
| Q2 25 | $51.8M | $93.8M | ||
| Q1 25 | $34.9M | $135.8M | ||
| Q4 24 | $86.3M | $89.5M | ||
| Q3 24 | $62.4M | $88.1M | ||
| Q2 24 | $54.7M | $86.9M | ||
| Q1 24 | $37.4M | $120.3M |
净利润NCMIRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $1.6M | $29.7M | ||
| Q2 25 | $-10.7M | $31.5M | ||
| Q1 25 | $-30.7M | $47.3M | ||
| Q4 24 | $24.7M | $19.0M | ||
| Q3 24 | $-3.6M | $26.5M | ||
| Q2 24 | $-8.7M | $25.2M | ||
| Q1 24 | $-34.7M | $30.6M |
毛利率NCMIRBCAA
| Q4 25 | — | — | ||
| Q3 25 | 95.0% | — | ||
| Q2 25 | 93.8% | — | ||
| Q1 25 | 91.1% | — | ||
| Q4 24 | 96.4% | — | ||
| Q3 24 | 94.7% | — | ||
| Q2 24 | 93.2% | — | ||
| Q1 24 | 90.4% | — |
营业利润率NCMIRBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | -2.8% | 40.4% | ||
| Q2 25 | -23.2% | 43.0% | ||
| Q1 25 | -68.5% | 44.1% | ||
| Q4 24 | 23.2% | 25.8% | ||
| Q3 24 | -12.0% | 38.4% | ||
| Q2 24 | -17.0% | 37.0% | ||
| Q1 24 | -60.7% | 32.2% |
净利率NCMIRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | 2.5% | 31.8% | ||
| Q2 25 | -20.7% | 33.5% | ||
| Q1 25 | -88.0% | 34.8% | ||
| Q4 24 | 28.6% | 21.2% | ||
| Q3 24 | -5.8% | 30.1% | ||
| Q2 24 | -15.9% | 29.0% | ||
| Q1 24 | -92.8% | 25.4% |
每股收益（稀释后）NCMIRBCAA
| Q4 25 | — | — | ||
| Q3 25 | $0.02 | — | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-0.32 | — | ||
| Q4 24 | $0.26 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-0.36 | — |
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 | $29.9M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $350.5M | $1.1B |
| 总资产 | $451.9M | $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NCMIRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | $29.9M | $484.2M | ||
| Q2 25 | $37.2M | $484.8M | ||
| Q1 25 | $59.8M | $793.0M | ||
| Q4 24 | $75.2M | $432.2M | ||
| Q3 24 | $49.5M | $530.9M | ||
| Q2 24 | $53.8M | $400.1M | ||
| Q1 24 | $57.1M | $546.4M |
股东权益NCMIRBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | $350.5M | $1.1B | ||
| Q2 25 | $350.0M | $1.1B | ||
| Q1 25 | $370.8M | $1.0B | ||
| Q4 24 | $411.2M | $992.0M | ||
| Q3 24 | $385.5M | $979.7M | ||
| Q2 24 | $387.9M | $955.4M | ||
| Q1 24 | $402.3M | $935.6M |
总资产NCMIRBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | $451.9M | $7.0B | ||
| Q2 25 | $462.0M | $7.0B | ||
| Q1 25 | $503.8M | $7.1B | ||
| Q4 24 | $568.6M | $6.8B | ||
| Q3 24 | $526.1M | $6.7B | ||
| Q2 24 | $527.2M | $6.6B | ||
| Q1 24 | $538.6M | $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 | $-1.0M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | $161.1M |
| 自由现金流率自由现金流/营收 | -3.2% | 170.9% |
| 资本支出强度资本支出/营收 | 1.6% | 7.5% |
| 现金转化率经营现金流/净利润 | -0.63× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $24.8M | $288.6M |
8季度趋势，按日历期对齐
经营现金流NCMIRBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | $-1.0M | $33.3M | ||
| Q2 25 | $-4.9M | $8.4M | ||
| Q1 25 | $6.0M | $93.2M | ||
| Q4 24 | $30.5M | $149.0M | ||
| Q3 24 | $-2.0M | $51.3M | ||
| Q2 24 | $7.7M | $4.0M | ||
| Q1 24 | $24.1M | $71.2M |
自由现金流NCMIRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | $-2.0M | $30.8M | ||
| Q2 25 | $-6.6M | $5.2M | ||
| Q1 25 | $5.3M | $91.6M | ||
| Q4 24 | $28.1M | $143.2M | ||
| Q3 24 | $-2.6M | $49.8M | ||
| Q2 24 | $6.4M | $2.7M | ||
| Q1 24 | $22.6M | $69.1M |
自由现金流率NCMIRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | -3.2% | 32.9% | ||
| Q2 25 | -12.7% | 5.5% | ||
| Q1 25 | 15.2% | 67.4% | ||
| Q4 24 | 32.6% | 160.0% | ||
| Q3 24 | -4.2% | 56.5% | ||
| Q2 24 | 11.7% | 3.1% | ||
| Q1 24 | 60.4% | 57.5% |
资本支出强度NCMIRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 3.3% | 3.5% | ||
| Q1 25 | 2.0% | 1.2% | ||
| Q4 24 | 2.8% | 6.5% | ||
| Q3 24 | 1.0% | 1.7% | ||
| Q2 24 | 2.4% | 1.5% | ||
| Q1 24 | 4.0% | 1.7% |
现金转化率NCMIRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | -0.63× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 1.23× | 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
业务分部营收拆解
NCMI
| National Advertising Revenue | $49.9M | 79% |
| Local Advertising Revenue | $9.6M | 15% |
| Founding Member Advertising Revenue From Beverage Concessionaire Agreements | $3.9M | 6% |
RBCAA
暂无分部数据
