vs
NN INC（NNBR）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
NN INC的季度营收约是REPUBLIC BANCORP INC的1.1倍（$104.7M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -12.0%，领先36.2%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -1.7%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-3.3M），过去两年NN INC的营收复合增速更高（-7.0% vs -11.5%）
NN集团是NN投资伙伴与荷兰国家保险的母公司，旗下荷兰国家保险是荷兰规模最大的保险与资产管理机构之一。集团总部设于荷兰海牙，鹿特丹办事处坐落于代尔夫特门大厦，该大厦2009年之前一直是荷兰最高摩天楼，除此之外集团在荷兰埃德也设有办事处。
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。
NNBR vs RBCAA — 直观对比
营收规模更大
NNBR
是对方的1.1倍
$94.3M
营收增速更快
RBCAA
高出7.0%
-1.7%
净利率更高
RBCAA
高出36.2%
-12.0%
自由现金流更多
RBCAA
多$164.4M
$-3.3M
两年增速更快
NNBR
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.7M | $94.3M |
| 净利润 | $-12.5M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -9.9% | 29.3% |
| 净利率 | -12.0% | 24.2% |
| 营收同比 | -1.7% | 5.3% |
| 净利润同比 | 40.2% | 20.0% |
| 每股收益（稀释后） | $-0.35 | — |
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NNBRRBCAA
| Q4 25 | $104.7M | $94.3M | ||
| Q3 25 | $103.9M | $93.5M | ||
| Q2 25 | $107.9M | $93.8M | ||
| Q1 25 | $105.7M | $135.8M | ||
| Q4 24 | $106.5M | $89.5M | ||
| Q3 24 | $113.6M | $88.1M | ||
| Q2 24 | $123.0M | $86.9M | ||
| Q1 24 | $121.2M | $120.3M |
净利润NNBRRBCAA
| Q4 25 | $-12.5M | $22.8M | ||
| Q3 25 | $-6.7M | $29.7M | ||
| Q2 25 | $-8.1M | $31.5M | ||
| Q1 25 | $-6.7M | $47.3M | ||
| Q4 24 | $-21.0M | $19.0M | ||
| Q3 24 | $-2.6M | $26.5M | ||
| Q2 24 | $-2.2M | $25.2M | ||
| Q1 24 | $-12.5M | $30.6M |
营业利润率NNBRRBCAA
| Q4 25 | -9.9% | 29.3% | ||
| Q3 25 | -2.2% | 40.4% | ||
| Q2 25 | -1.4% | 43.0% | ||
| Q1 25 | -4.5% | 44.1% | ||
| Q4 24 | -15.8% | 25.8% | ||
| Q3 24 | -3.3% | 38.4% | ||
| Q2 24 | -1.7% | 37.0% | ||
| Q1 24 | -3.9% | 32.2% |
净利率NNBRRBCAA
| Q4 25 | -12.0% | 24.2% | ||
| Q3 25 | -6.4% | 31.8% | ||
| Q2 25 | -7.5% | 33.5% | ||
| Q1 25 | -6.3% | 34.8% | ||
| Q4 24 | -19.7% | 21.2% | ||
| Q3 24 | -2.3% | 30.1% | ||
| Q2 24 | -1.8% | 29.0% | ||
| Q1 24 | -10.3% | 25.4% |
每股收益（稀释后）NNBRRBCAA
| Q4 25 | $-0.35 | — | ||
| Q3 25 | $-0.23 | — | ||
| Q2 25 | $-0.26 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $-0.52 | — | ||
| Q3 24 | $-0.13 | — | ||
| Q2 24 | $-0.12 | — | ||
| Q1 24 | $-0.34 | — |
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 | $11.4M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $34.0M | $1.1B |
| 总资产 | $440.8M | $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NNBRRBCAA
| Q4 25 | $11.4M | $220.0M | ||
| Q3 25 | $12.2M | $484.2M | ||
| Q2 25 | $9.5M | $484.8M | ||
| Q1 25 | $11.7M | $793.0M | ||
| Q4 24 | $18.1M | $432.2M | ||
| Q3 24 | $12.4M | $530.9M | ||
| Q2 24 | $13.7M | $400.1M | ||
| Q1 24 | $20.6M | $546.4M |
股东权益NNBRRBCAA
| Q4 25 | $34.0M | $1.1B | ||
| Q3 25 | $49.6M | $1.1B | ||
| Q2 25 | $59.5M | $1.1B | ||
| Q1 25 | $67.3M | $1.0B | ||
| Q4 24 | $74.5M | $992.0M | ||
| Q3 24 | $106.6M | $979.7M | ||
| Q2 24 | $108.4M | $955.4M | ||
| Q1 24 | $116.1M | $935.6M |
总资产NNBRRBCAA
| Q4 25 | $440.8M | $7.0B | ||
| Q3 25 | $451.0M | $7.0B | ||
| Q2 25 | $460.8M | $7.0B | ||
| Q1 25 | $460.7M | $7.1B | ||
| Q4 24 | $456.9M | $6.8B | ||
| Q3 24 | $483.1M | $6.7B | ||
| Q2 24 | $497.2M | $6.6B | ||
| Q1 24 | $512.8M | $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 | $-1.5M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-3.3M | $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 | 1.8% | 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 | $-7.2M | $288.6M |
8季度趋势，按日历期对齐
经营现金流NNBRRBCAA
| Q4 25 | $-1.5M | $168.2M | ||
| Q3 25 | $11.2M | $33.3M | ||
| Q2 25 | $-696.0K | $8.4M | ||
| Q1 25 | $-3.3M | $93.2M | ||
| Q4 24 | $6.7M | $149.0M | ||
| Q3 24 | $5.0M | $51.3M | ||
| Q2 24 | $-1.3M | $4.0M | ||
| Q1 24 | $712.0K | $71.2M |
自由现金流NNBRRBCAA
| Q4 25 | $-3.3M | $161.1M | ||
| Q3 25 | $7.7M | $30.8M | ||
| Q2 25 | $-4.4M | $5.2M | ||
| Q1 25 | $-7.3M | $91.6M | ||
| Q4 24 | $3.7M | $143.2M | ||
| Q3 24 | $-1.3M | $49.8M | ||
| Q2 24 | $-4.9M | $2.7M | ||
| Q1 24 | $-4.7M | $69.1M |
自由现金流率NNBRRBCAA
| Q4 25 | -3.2% | 170.9% | ||
| Q3 25 | 7.4% | 32.9% | ||
| Q2 25 | -4.1% | 5.5% | ||
| Q1 25 | -6.9% | 67.4% | ||
| Q4 24 | 3.5% | 160.0% | ||
| Q3 24 | -1.2% | 56.5% | ||
| Q2 24 | -4.0% | 3.1% | ||
| Q1 24 | -3.9% | 57.5% |
资本支出强度NNBRRBCAA
| Q4 25 | 1.8% | 7.5% | ||
| Q3 25 | 3.3% | 2.6% | ||
| Q2 25 | 3.4% | 3.5% | ||
| Q1 25 | 3.7% | 1.2% | ||
| Q4 24 | 2.8% | 6.5% | ||
| Q3 24 | 5.5% | 1.7% | ||
| Q2 24 | 2.9% | 1.5% | ||
| Q1 24 | 4.5% | 1.7% |
现金转化率NNBRRBCAA
| 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
NNBR
| Automotive | $53.1M | 51% |
| Power Solutions | $45.5M | 43% |
| Other End Market | $4.7M | 4% |
RBCAA
暂无分部数据
