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NCS Multistage Holdings, Inc.（NCSM）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NCS Multistage Holdings, Inc.的1.9倍（$94.3M vs $50.6M），NCS Multistage Holdings, Inc.净利率更高（29.5% vs 24.2%，领先5.3%），NCS Multistage Holdings, Inc.同比增速更快（12.5% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $12.9M），过去两年NCS Multistage Holdings, Inc.的营收复合增速更高（7.4% vs -11.5%）
NCS Multistage Holdings是一家全球能源技术与油田服务提供商，主营油气勘探生产用的完井系统与多级压裂工具，服务覆盖北美、拉美、中东及亚太市场，助力上游能源客户提升作业效率与资源采收率。
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。
NCSM vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.9倍
$50.6M
营收增速更快
NCSM
高出7.2%
5.3%
净利率更高
NCSM
高出5.3%
24.2%
自由现金流更多
RBCAA
多$148.2M
$12.9M
两年增速更快
NCSM
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.6M | $94.3M |
| 净利润 | $15.0M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 10.3% | 29.3% |
| 净利率 | 29.5% | 24.2% |
| 营收同比 | 12.5% | 5.3% |
| 净利润同比 | 331.0% | 20.0% |
| 每股收益（稀释后） | $5.43 | — |
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NCSMRBCAA
| Q4 25 | $50.6M | $94.3M | ||
| Q3 25 | $46.5M | $93.5M | ||
| Q2 25 | $36.5M | $93.8M | ||
| Q1 25 | $50.0M | $135.8M | ||
| Q4 24 | $45.0M | $89.5M | ||
| Q3 24 | $44.0M | $88.1M | ||
| Q2 24 | $29.7M | $86.9M | ||
| Q1 24 | $43.9M | $120.3M |
净利润NCSMRBCAA
| Q4 25 | $15.0M | $22.8M | ||
| Q3 25 | $3.8M | $29.7M | ||
| Q2 25 | $924.0K | $31.5M | ||
| Q1 25 | $4.1M | $47.3M | ||
| Q4 24 | $3.5M | $19.0M | ||
| Q3 24 | $4.1M | $26.5M | ||
| Q2 24 | $-3.1M | $25.2M | ||
| Q1 24 | $2.1M | $30.6M |
营业利润率NCSMRBCAA
| Q4 25 | 10.3% | 29.3% | ||
| Q3 25 | 6.6% | 40.4% | ||
| Q2 25 | -5.6% | 43.0% | ||
| Q1 25 | 8.6% | 44.1% | ||
| Q4 24 | 6.5% | 25.8% | ||
| Q3 24 | 6.9% | 38.4% | ||
| Q2 24 | -14.0% | 37.0% | ||
| Q1 24 | 5.7% | 32.2% |
净利率NCSMRBCAA
| Q4 25 | 29.5% | 24.2% | ||
| Q3 25 | 8.2% | 31.8% | ||
| Q2 25 | 2.5% | 33.5% | ||
| Q1 25 | 8.1% | 34.8% | ||
| Q4 24 | 7.7% | 21.2% | ||
| Q3 24 | 9.4% | 30.1% | ||
| Q2 24 | -10.4% | 29.0% | ||
| Q1 24 | 4.7% | 25.4% |
每股收益（稀释后）NCSMRBCAA
| Q4 25 | $5.43 | — | ||
| Q3 25 | $1.37 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $1.51 | — | ||
| Q4 24 | $1.34 | — | ||
| Q3 24 | $1.60 | — | ||
| Q2 24 | $-1.21 | — | ||
| Q1 24 | $0.82 | — |
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 | $36.7M | $220.0M |
| 总债务越低越好 | $5.3M | — |
| 股东权益账面价值 | $126.2M | $1.1B |
| 总资产 | $181.2M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资NCSMRBCAA
| Q4 25 | $36.7M | $220.0M | ||
| Q3 25 | $25.3M | $484.2M | ||
| Q2 25 | $25.4M | $484.8M | ||
| Q1 25 | $23.0M | $793.0M | ||
| Q4 24 | $25.9M | $432.2M | ||
| Q3 24 | $15.3M | $530.9M | ||
| Q2 24 | $18.6M | $400.1M | ||
| Q1 24 | $14.0M | $546.4M |
总债务NCSMRBCAA
| Q4 25 | $5.3M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $6.5M | — | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $6.4M | — |
股东权益NCSMRBCAA
| Q4 25 | $126.2M | $1.1B | ||
| Q3 25 | $110.1M | $1.1B | ||
| Q2 25 | $106.4M | $1.1B | ||
| Q1 25 | $103.2M | $1.0B | ||
| Q4 24 | $98.8M | $992.0M | ||
| Q3 24 | $96.0M | $979.7M | ||
| Q2 24 | $91.0M | $955.4M | ||
| Q1 24 | $93.7M | $935.6M |
总资产NCSMRBCAA
| Q4 25 | $181.2M | $7.0B | ||
| Q3 25 | $162.0M | $7.0B | ||
| Q2 25 | $158.0M | $7.0B | ||
| Q1 25 | $155.1M | $7.1B | ||
| Q4 24 | $152.8M | $6.8B | ||
| Q3 24 | $145.8M | $6.7B | ||
| Q2 24 | $139.4M | $6.6B | ||
| Q1 24 | $140.9M | $6.9B |
负债/权益比NCSMRBCAA
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.07× | — | ||
| 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 | $13.1M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $161.1M |
| 自由现金流率自由现金流/营收 | 25.5% | 170.9% |
| 资本支出强度资本支出/营收 | 0.4% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.88× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $21.0M | $288.6M |
8季度趋势，按日历期对齐
经营现金流NCSMRBCAA
| Q4 25 | $13.1M | $168.2M | ||
| Q3 25 | $7.2M | $33.3M | ||
| Q2 25 | $3.5M | $8.4M | ||
| Q1 25 | $-1.6M | $93.2M | ||
| Q4 24 | $10.6M | $149.0M | ||
| Q3 24 | $-2.0M | $51.3M | ||
| Q2 24 | $6.0M | $4.0M | ||
| Q1 24 | $-1.9M | $71.2M |
自由现金流NCSMRBCAA
| Q4 25 | $12.9M | $161.1M | ||
| Q3 25 | $6.9M | $30.8M | ||
| Q2 25 | $3.2M | $5.2M | ||
| Q1 25 | $-2.1M | $91.6M | ||
| Q4 24 | $10.4M | $143.2M | ||
| Q3 24 | $-2.5M | $49.8M | ||
| Q2 24 | $5.6M | $2.7M | ||
| Q1 24 | $-2.2M | $69.1M |
自由现金流率NCSMRBCAA
| Q4 25 | 25.5% | 170.9% | ||
| Q3 25 | 14.9% | 32.9% | ||
| Q2 25 | 8.9% | 5.5% | ||
| Q1 25 | -4.2% | 67.4% | ||
| Q4 24 | 23.1% | 160.0% | ||
| Q3 24 | -5.6% | 56.5% | ||
| Q2 24 | 19.0% | 3.1% | ||
| Q1 24 | -5.0% | 57.5% |
资本支出强度NCSMRBCAA
| Q4 25 | 0.4% | 7.5% | ||
| Q3 25 | 0.5% | 2.6% | ||
| Q2 25 | 0.8% | 3.5% | ||
| Q1 25 | 0.9% | 1.2% | ||
| Q4 24 | 0.5% | 6.5% | ||
| Q3 24 | 1.0% | 1.7% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 0.7% | 1.7% |
现金转化率NCSMRBCAA
| Q4 25 | 0.88× | 7.37× | ||
| Q3 25 | 1.88× | 1.12× | ||
| Q2 25 | 3.81× | 0.27× | ||
| Q1 25 | -0.41× | 1.97× | ||
| Q4 24 | 3.07× | 7.84× | ||
| Q3 24 | -0.49× | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | -0.91× | 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
NCSM
| Products | $33.8M | 67% |
| Services | $16.8M | 33% |
RBCAA
暂无分部数据
