vs
National Healthcare Properties, Inc.(NHPAP)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 Healthcare Properties, Inc.的1.1倍($94.3M vs $84.5M),REPUBLIC BANCORP INC净利率更高(24.2% vs -27.0%,领先51.2%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -3.7%),过去两年National Healthcare Properties, Inc.的营收复合增速更高(-2.2% vs -11.5%)
本公司是一家总部位于英国伦敦的房地产投资企业,核心业务为投资运营基础医疗设施。截至2025年6月,公司在英国和爱尔兰拥有并运营超过500家基础医疗机构,目前在伦敦证券交易所上市,是富时250指数的成分股之一。
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。
NHPAP vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.1倍
$84.5M
营收增速更快
RBCAA
高出9.0%
-3.7%
净利率更高
RBCAA
高出51.2%
-27.0%
两年增速更快
NHPAP
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $84.5M | $94.3M |
| 净利润 | $-22.8M | $22.8M |
| 毛利率 | 36.5% | — |
| 营业利润率 | -7.8% | 29.3% |
| 净利率 | -27.0% | 24.2% |
| 营收同比 | -3.7% | 5.3% |
| 净利润同比 | -33.9% | 20.0% |
| 每股收益(稀释后) | $-0.92 | — |
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
NHPAP
RBCAA
| Q4 25 | $84.5M | $94.3M | ||
| Q3 25 | $86.0M | $93.5M | ||
| Q2 25 | $85.3M | $93.8M | ||
| Q1 25 | $86.4M | $135.8M | ||
| Q4 24 | $87.7M | $89.5M | ||
| Q3 24 | $88.9M | $88.1M | ||
| Q2 24 | $88.8M | $86.9M | ||
| Q1 24 | $88.3M | $120.3M |
净利润
NHPAP
RBCAA
| Q4 25 | $-22.8M | $22.8M | ||
| Q3 25 | $-12.5M | $29.7M | ||
| Q2 25 | $-20.8M | $31.5M | ||
| Q1 25 | $-1.5M | $47.3M | ||
| Q4 24 | $-17.0M | $19.0M | ||
| Q3 24 | $-40.8M | $26.5M | ||
| Q2 24 | $-116.9M | $25.2M | ||
| Q1 24 | $-15.6M | $30.6M |
毛利率
NHPAP
RBCAA
| Q4 25 | 36.5% | — | ||
| Q3 25 | 37.4% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 33.4% | — | ||
| Q4 24 | 37.4% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 38.1% | — | ||
| Q1 24 | 37.5% | — |
营业利润率
NHPAP
RBCAA
| Q4 25 | -7.8% | 29.3% | ||
| Q3 25 | 2.8% | 40.4% | ||
| Q2 25 | -6.5% | 43.0% | ||
| Q1 25 | 15.1% | 44.1% | ||
| Q4 24 | -1.2% | 25.8% | ||
| Q3 24 | -23.5% | 38.4% | ||
| Q2 24 | -113.1% | 37.0% | ||
| Q1 24 | -1.3% | 32.2% |
净利率
NHPAP
RBCAA
| Q4 25 | -27.0% | 24.2% | ||
| Q3 25 | -14.6% | 31.8% | ||
| Q2 25 | -24.4% | 33.5% | ||
| Q1 25 | -1.8% | 34.8% | ||
| Q4 24 | -19.4% | 21.2% | ||
| Q3 24 | -45.8% | 30.1% | ||
| Q2 24 | -131.6% | 29.0% | ||
| Q1 24 | -17.6% | 25.4% |
每股收益(稀释后)
NHPAP
RBCAA
| Q4 25 | $-0.92 | — | ||
| Q3 25 | $-0.56 | — | ||
| Q2 25 | $-0.85 | — | ||
| Q1 25 | $-0.18 | — | ||
| Q4 24 | $-0.72 | — | ||
| Q3 24 | $-1.56 | — | ||
| Q2 24 | $-4.24 | — | ||
| Q1 24 | $-0.67 | — |
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 | $57.6M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.1M | $1.1B |
| 总资产 | $1.7B | $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
NHPAP
RBCAA
| Q4 25 | $57.6M | $220.0M | ||
| Q3 25 | $47.1M | $484.2M | ||
| Q2 25 | $47.1M | $484.8M | ||
| Q1 25 | $71.4M | $793.0M | ||
| Q4 24 | $21.7M | $432.2M | ||
| Q3 24 | $32.9M | $530.9M | ||
| Q2 24 | $29.5M | $400.1M | ||
| Q1 24 | $28.7M | $546.4M |
股东权益
NHPAP
RBCAA
| Q4 25 | $600.1M | $1.1B | ||
| Q3 25 | $627.2M | $1.1B | ||
| Q2 25 | $647.0M | $1.1B | ||
| Q1 25 | $674.6M | $1.0B | ||
| Q4 24 | $684.6M | $992.0M | ||
| Q3 24 | $702.6M | $979.7M | ||
| Q2 24 | $756.7M | $955.4M | ||
| Q1 24 | $877.7M | $935.6M |
总资产
NHPAP
RBCAA
| Q4 25 | $1.7B | $7.0B | ||
| Q3 25 | $1.7B | $7.0B | ||
| Q2 25 | $1.8B | $7.0B | ||
| Q1 25 | $1.8B | $7.1B | ||
| Q4 24 | $1.9B | $6.8B | ||
| Q3 24 | $2.0B | $6.7B | ||
| Q2 24 | $2.1B | $6.6B | ||
| Q1 24 | $2.1B | $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 | $7.0M | $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
NHPAP
RBCAA
| Q4 25 | $7.0M | $168.2M | ||
| Q3 25 | $10.2M | $33.3M | ||
| Q2 25 | $8.1M | $8.4M | ||
| Q1 25 | $-21.2M | $93.2M | ||
| Q4 24 | $-79.8M | $149.0M | ||
| Q3 24 | $-95.2M | $51.3M | ||
| Q2 24 | $6.4M | $4.0M | ||
| Q1 24 | $2.5M | $71.2M |
自由现金流
NHPAP
RBCAA
| 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
NHPAP
RBCAA
| 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
NHPAP
RBCAA
| 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
NHPAP
RBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 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
NHPAP
| Seniors Housing Communities | $56.3M | 67% |
| Outpatient Medical Facilities | $28.1M | 33% |
RBCAA
暂无分部数据