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Inotiv, Inc.（NOTV）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
Inotiv, Inc.的季度营收约是REPUBLIC BANCORP INC的1.3倍（$120.9M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -23.5%，领先47.7%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 0.8%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-10.6M），过去两年Inotiv, Inc.的营收复合增速更高（0.8% vs -11.5%）
Inotiv公司是一家注册于美国印第安纳州的合同研究组织，总部位于该州拉斐特市。公司设有两大核心业务板块：发现与安全评估业务（DSA）以及研究模型与服务业务（RMS），可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
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。
NOTV vs RBCAA — 直观对比
营收规模更大
NOTV
是对方的1.3倍
$94.3M
营收增速更快
RBCAA
高出4.5%
0.8%
净利率更高
RBCAA
高出47.7%
-23.5%
自由现金流更多
RBCAA
多$171.7M
$-10.6M
两年增速更快
NOTV
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.9M | $94.3M |
| 净利润 | $-28.4M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -13.5% | 29.3% |
| 净利率 | -23.5% | 24.2% |
| 营收同比 | 0.8% | 5.3% |
| 净利润同比 | -2.7% | 20.0% |
| 每股收益（稀释后） | $-0.83 | — |
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NOTVRBCAA
| Q4 25 | $120.9M | $94.3M | ||
| Q3 25 | $138.1M | $93.5M | ||
| Q2 25 | $130.7M | $93.8M | ||
| Q1 25 | $124.3M | $135.8M | ||
| Q4 24 | $119.9M | $89.5M | ||
| Q3 24 | $130.4M | $88.1M | ||
| Q2 24 | $105.8M | $86.9M | ||
| Q1 24 | $119.0M | $120.3M |
净利润NOTVRBCAA
| Q4 25 | $-28.4M | $22.8M | ||
| Q3 25 | $-8.6M | $29.7M | ||
| Q2 25 | $-17.6M | $31.5M | ||
| Q1 25 | $-14.9M | $47.3M | ||
| Q4 24 | $-27.6M | $19.0M | ||
| Q3 24 | $-18.9M | $26.5M | ||
| Q2 24 | $-26.1M | $25.2M | ||
| Q1 24 | $-48.1M | $30.6M |
营业利润率NOTVRBCAA
| Q4 25 | -13.5% | 29.3% | ||
| Q3 25 | -4.9% | 40.4% | ||
| Q2 25 | -4.3% | 43.0% | ||
| Q1 25 | -2.4% | 44.1% | ||
| Q4 24 | -12.9% | 25.8% | ||
| Q3 24 | -10.1% | 38.4% | ||
| Q2 24 | -19.6% | 37.0% | ||
| Q1 24 | -36.2% | 32.2% |
净利率NOTVRBCAA
| Q4 25 | -23.5% | 24.2% | ||
| Q3 25 | -6.2% | 31.8% | ||
| Q2 25 | -13.5% | 33.5% | ||
| Q1 25 | -12.0% | 34.8% | ||
| Q4 24 | -23.0% | 21.2% | ||
| Q3 24 | -14.5% | 30.1% | ||
| Q2 24 | -24.7% | 29.0% | ||
| Q1 24 | -40.4% | 25.4% |
每股收益（稀释后）NOTVRBCAA
| Q4 25 | $-0.83 | — | ||
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $-0.51 | — | ||
| Q1 25 | $-0.44 | — | ||
| Q4 24 | $-1.02 | — | ||
| Q3 24 | $-0.73 | — | ||
| Q2 24 | $-1.00 | — | ||
| Q1 24 | $-1.86 | — |
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 | $12.7M | $220.0M |
| 总债务越低越好 | $405.8M | — |
| 股东权益账面价值 | $109.0M | $1.1B |
| 总资产 | $734.3M | $7.0B |
| 负债/权益比越低杠杆越低 | 3.72× | — |
8季度趋势，按日历期对齐
现金及短期投资NOTVRBCAA
| Q4 25 | $12.7M | $220.0M | ||
| Q3 25 | $21.7M | $484.2M | ||
| Q2 25 | $6.2M | $484.8M | ||
| Q1 25 | $19.3M | $793.0M | ||
| Q4 24 | $38.0M | $432.2M | ||
| Q3 24 | $21.4M | $530.9M | ||
| Q2 24 | $14.4M | $400.1M | ||
| Q1 24 | $32.7M | $546.4M |
总债务NOTVRBCAA
| Q4 25 | $405.8M | — | ||
| Q3 25 | $402.1M | — | ||
| Q2 25 | $396.5M | — | ||
| Q1 25 | $399.5M | — | ||
| Q4 24 | $396.0M | — | ||
| Q3 24 | $393.3M | — | ||
| Q2 24 | $382.4M | — | ||
| Q1 24 | $380.6M | — |
股东权益NOTVRBCAA
| Q4 25 | $109.0M | $1.1B | ||
| Q3 25 | $136.0M | $1.1B | ||
| Q2 25 | $143.8M | $1.1B | ||
| Q1 25 | $157.7M | $1.0B | ||
| Q4 24 | $169.8M | $992.0M | ||
| Q3 24 | $170.5M | $979.7M | ||
| Q2 24 | $182.1M | $955.4M | ||
| Q1 24 | $207.2M | $935.6M |
总资产NOTVRBCAA
| Q4 25 | $734.3M | $7.0B | ||
| Q3 25 | $771.1M | $7.0B | ||
| Q2 25 | $759.7M | $7.0B | ||
| Q1 25 | $766.0M | $7.1B | ||
| Q4 24 | $772.9M | $6.8B | ||
| Q3 24 | $781.4M | $6.7B | ||
| Q2 24 | $774.6M | $6.6B | ||
| Q1 24 | $815.4M | $6.9B |
负债/权益比NOTVRBCAA
| Q4 25 | 3.72× | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 2.76× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.31× | — | ||
| Q2 24 | 2.10× | — | ||
| Q1 24 | 1.84× | — |
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 | $-5.4M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | $161.1M |
| 自由现金流率自由现金流/营收 | -8.8% | 170.9% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-28.7M | $288.6M |
8季度趋势，按日历期对齐
经营现金流NOTVRBCAA
| Q4 25 | $-5.4M | $168.2M | ||
| Q3 25 | $14.3M | $33.3M | ||
| Q2 25 | $-7.4M | $8.4M | ||
| Q1 25 | $-12.8M | $93.2M | ||
| Q4 24 | $-4.5M | $149.0M | ||
| Q3 24 | $-2.4M | $51.3M | ||
| Q2 24 | $-14.8M | $4.0M | ||
| Q1 24 | $16.9M | $71.2M |
自由现金流NOTVRBCAA
| Q4 25 | $-10.6M | $161.1M | ||
| Q3 25 | $11.6M | $30.8M | ||
| Q2 25 | $-11.5M | $5.2M | ||
| Q1 25 | $-18.3M | $91.6M | ||
| Q4 24 | $-9.0M | $143.2M | ||
| Q3 24 | $-7.7M | $49.8M | ||
| Q2 24 | $-19.2M | $2.7M | ||
| Q1 24 | $9.9M | $69.1M |
自由现金流率NOTVRBCAA
| Q4 25 | -8.8% | 170.9% | ||
| Q3 25 | 8.4% | 32.9% | ||
| Q2 25 | -8.8% | 5.5% | ||
| Q1 25 | -14.7% | 67.4% | ||
| Q4 24 | -7.5% | 160.0% | ||
| Q3 24 | -5.9% | 56.5% | ||
| Q2 24 | -18.2% | 3.1% | ||
| Q1 24 | 8.3% | 57.5% |
资本支出强度NOTVRBCAA
| Q4 25 | 4.3% | 7.5% | ||
| Q3 25 | 1.9% | 2.6% | ||
| Q2 25 | 3.1% | 3.5% | ||
| Q1 25 | 4.4% | 1.2% | ||
| Q4 24 | 3.7% | 6.5% | ||
| Q3 24 | 4.1% | 1.7% | ||
| Q2 24 | 4.2% | 1.5% | ||
| Q1 24 | 5.9% | 1.7% |
现金转化率NOTVRBCAA
| 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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
RBCAA
暂无分部数据
