vs
埃克西尔能源（NINE）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
埃克西尔能源的季度营收约是REPUBLIC BANCORP INC的1.4倍（$132.2M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -14.5%，领先38.8%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -6.5%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-4.8M），过去两年埃克西尔能源的营收复合增速更高（-3.6% vs -11.5%）
埃克西尔能源是一家受美国监管的电力与天然气配送企业，总部位于明尼苏达州明尼阿波利斯。截至2025年年中，公司业务覆盖八个州的部分区域，服务约390万电力客户与220万天然气客户，下设四家运营子公司，分别为明尼苏达北州电力、威斯康星北州电力、科罗拉多公共服务公司以及西南公共服务公司。
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。
NINE vs RBCAA — 直观对比
营收规模更大
NINE
是对方的1.4倍
$94.3M
营收增速更快
RBCAA
高出11.9%
-6.5%
净利率更高
RBCAA
高出38.8%
-14.5%
自由现金流更多
RBCAA
多$165.9M
$-4.8M
两年增速更快
NINE
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.2M | $94.3M |
| 净利润 | $-19.2M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -4.2% | 29.3% |
| 净利率 | -14.5% | 24.2% |
| 营收同比 | -6.5% | 5.3% |
| 净利润同比 | -117.4% | 20.0% |
| 每股收益（稀释后） | $-0.47 | — |
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NINERBCAA
| Q4 25 | $132.2M | $94.3M | ||
| Q3 25 | $132.0M | $93.5M | ||
| Q2 25 | $147.3M | $93.8M | ||
| Q1 25 | $150.5M | $135.8M | ||
| Q4 24 | $141.4M | $89.5M | ||
| Q3 24 | $138.2M | $88.1M | ||
| Q2 24 | $132.4M | $86.9M | ||
| Q1 24 | $142.1M | $120.3M |
净利润NINERBCAA
| Q4 25 | $-19.2M | $22.8M | ||
| Q3 25 | $-14.6M | $29.7M | ||
| Q2 25 | $-10.4M | $31.5M | ||
| Q1 25 | $-7.1M | $47.3M | ||
| Q4 24 | $-8.8M | $19.0M | ||
| Q3 24 | $-10.1M | $26.5M | ||
| Q2 24 | $-14.0M | $25.2M | ||
| Q1 24 | $-8.1M | $30.6M |
营业利润率NINERBCAA
| Q4 25 | -4.2% | 29.3% | ||
| Q3 25 | -0.9% | 40.4% | ||
| Q2 25 | 2.3% | 43.0% | ||
| Q1 25 | 3.7% | 44.1% | ||
| Q4 24 | 2.5% | 25.8% | ||
| Q3 24 | 1.8% | 38.4% | ||
| Q2 24 | -1.1% | 37.0% | ||
| Q1 24 | 3.1% | 32.2% |
净利率NINERBCAA
| Q4 25 | -14.5% | 24.2% | ||
| Q3 25 | -11.1% | 31.8% | ||
| Q2 25 | -7.1% | 33.5% | ||
| Q1 25 | -4.7% | 34.8% | ||
| Q4 24 | -6.3% | 21.2% | ||
| Q3 24 | -7.3% | 30.1% | ||
| Q2 24 | -10.6% | 29.0% | ||
| Q1 24 | -5.7% | 25.4% |
每股收益（稀释后）NINERBCAA
| Q4 25 | $-0.47 | — | ||
| Q3 25 | $-0.35 | — | ||
| Q2 25 | $-0.25 | — | ||
| Q1 25 | $-0.18 | — | ||
| Q4 24 | $-0.21 | — | ||
| Q3 24 | $-0.26 | — | ||
| Q2 24 | $-0.40 | — | ||
| Q1 24 | $-0.24 | — |
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 | $18.4M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-115.0M | $1.1B |
| 总资产 | $339.5M | $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NINERBCAA
| Q4 25 | $18.4M | $220.0M | ||
| Q3 25 | $14.4M | $484.2M | ||
| Q2 25 | $14.2M | $484.8M | ||
| Q1 25 | $17.3M | $793.0M | ||
| Q4 24 | $27.9M | $432.2M | ||
| Q3 24 | $15.7M | $530.9M | ||
| Q2 24 | $26.0M | $400.1M | ||
| Q1 24 | $10.2M | $546.4M |
股东权益NINERBCAA
| Q4 25 | $-115.0M | $1.1B | ||
| Q3 25 | $-95.9M | $1.1B | ||
| Q2 25 | $-81.7M | $1.1B | ||
| Q1 25 | $-72.1M | $1.0B | ||
| Q4 24 | $-66.1M | $992.0M | ||
| Q3 24 | $-57.6M | $979.7M | ||
| Q2 24 | $-49.7M | $955.4M | ||
| Q1 24 | $-43.3M | $935.6M |
总资产NINERBCAA
| Q4 25 | $339.5M | $7.0B | ||
| Q3 25 | $340.7M | $7.0B | ||
| Q2 25 | $361.2M | $7.0B | ||
| Q1 25 | $359.2M | $7.1B | ||
| Q4 24 | $360.1M | $6.8B | ||
| Q3 24 | $353.2M | $6.7B | ||
| Q2 24 | $381.7M | $6.6B | ||
| Q1 24 | $380.4M | $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 | $-2.2M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | $161.1M |
| 自由现金流率自由现金流/营收 | -3.6% | 170.9% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $-23.3M | $288.6M |
8季度趋势，按日历期对齐
经营现金流NINERBCAA
| Q4 25 | $-2.2M | $168.2M | ||
| Q3 25 | $-9.9M | $33.3M | ||
| Q2 25 | $10.1M | $8.4M | ||
| Q1 25 | $-5.3M | $93.2M | ||
| Q4 24 | $15.0M | $149.0M | ||
| Q3 24 | $-5.8M | $51.3M | ||
| Q2 24 | $12.9M | $4.0M | ||
| Q1 24 | $-8.8M | $71.2M |
自由现金流NINERBCAA
| Q4 25 | $-4.8M | $161.1M | ||
| Q3 25 | $-13.4M | $30.8M | ||
| Q2 25 | $4.2M | $5.2M | ||
| Q1 25 | $-9.3M | $91.6M | ||
| Q4 24 | $11.8M | $143.2M | ||
| Q3 24 | $-9.3M | $49.8M | ||
| Q2 24 | $10.3M | $2.7M | ||
| Q1 24 | $-14.3M | $69.1M |
自由现金流率NINERBCAA
| Q4 25 | -3.6% | 170.9% | ||
| Q3 25 | -10.2% | 32.9% | ||
| Q2 25 | 2.9% | 5.5% | ||
| Q1 25 | -6.2% | 67.4% | ||
| Q4 24 | 8.3% | 160.0% | ||
| Q3 24 | -6.7% | 56.5% | ||
| Q2 24 | 7.7% | 3.1% | ||
| Q1 24 | -10.1% | 57.5% |
资本支出强度NINERBCAA
| Q4 25 | 2.0% | 7.5% | ||
| Q3 25 | 2.6% | 2.6% | ||
| Q2 25 | 4.0% | 3.5% | ||
| Q1 25 | 2.6% | 1.2% | ||
| Q4 24 | 2.3% | 6.5% | ||
| Q3 24 | 2.5% | 1.7% | ||
| Q2 24 | 2.0% | 1.5% | ||
| Q1 24 | 3.9% | 1.7% |
现金转化率NINERBCAA
| 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
NINE
| Cement | $52.6M | 40% |
| Tool Revenue | $28.6M | 22% |
| Coiled Tubing | $25.8M | 20% |
| Wireline | $25.1M | 19% |
RBCAA
暂无分部数据
