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NATURAL RESOURCE PARTNERS LP(NRP)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NATURAL RESOURCE PARTNERS LP的1.8倍($94.3M vs $51.3M),NATURAL RESOURCE PARTNERS LP净利率更高(78.5% vs 24.2%,领先54.3%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -21.8%),过去两年NATURAL RESOURCE PARTNERS LP的营收复合增速更高(-8.3% vs -11.5%)
Natural Resource Partners LP是总部位于美国的业主有限合伙企业,主要持有、管理及出租矿产储备权益,资产涵盖煤炭、集料、工业矿物与油气资源,业务主要布局于北美地区,核心收入来自第三方资源开采企业支付的特许权使用费。
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。
NRP vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.8倍
$51.3M
营收增速更快
RBCAA
高出27.1%
-21.8%
净利率更高
NRP
高出54.3%
24.2%
两年增速更快
NRP
近两年复合增速
-11.5%
损益表 — Q1 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $51.3M | $94.3M |
| 净利润 | $40.3M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 83.7% | 29.3% |
| 净利率 | 78.5% | 24.2% |
| 营收同比 | -21.8% | 5.3% |
| 净利润同比 | -28.4% | 20.0% |
| 每股收益(稀释后) | — | — |
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
NRP
RBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | — | $93.5M | ||
| Q2 25 | — | $93.8M | ||
| Q1 25 | $51.3M | $135.8M | ||
| Q4 24 | $61.8M | $89.5M | ||
| Q3 24 | $50.4M | $88.1M | ||
| Q2 24 | $54.6M | $86.9M | ||
| Q1 24 | $65.6M | $120.3M |
净利润
NRP
RBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | — | $29.7M | ||
| Q2 25 | — | $31.5M | ||
| Q1 25 | $40.3M | $47.3M | ||
| Q4 24 | $42.8M | $19.0M | ||
| Q3 24 | $38.6M | $26.5M | ||
| Q2 24 | $46.1M | $25.2M | ||
| Q1 24 | $56.2M | $30.6M |
营业利润率
NRP
RBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | — | 40.4% | ||
| Q2 25 | — | 43.0% | ||
| Q1 25 | 83.7% | 44.1% | ||
| Q4 24 | 74.9% | 25.8% | ||
| Q3 24 | 84.9% | 38.4% | ||
| Q2 24 | 92.3% | 37.0% | ||
| Q1 24 | 91.0% | 32.2% |
净利率
NRP
RBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | — | 31.8% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | 78.5% | 34.8% | ||
| Q4 24 | 69.2% | 21.2% | ||
| Q3 24 | 76.6% | 30.1% | ||
| Q2 24 | 84.4% | 29.0% | ||
| Q1 24 | 85.7% | 25.4% |
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 | $30.9M | $220.0M |
| 总债务越低越好 | $138.8M | — |
| 股东权益账面价值 | — | $1.1B |
| 总资产 | $772.5M | $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
NRP
RBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | — | $484.8M | ||
| Q1 25 | $30.9M | $793.0M | ||
| Q4 24 | $30.4M | $432.2M | ||
| Q3 24 | $30.9M | $530.9M | ||
| Q2 24 | $32.3M | $400.1M | ||
| Q1 24 | $11.0M | $546.4M |
总债务
NRP
RBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $138.8M | — | ||
| Q4 24 | $142.1M | — | ||
| Q3 24 | $197.4M | — | ||
| Q2 24 | $210.3M | — | ||
| Q1 24 | $188.8M | — |
股东权益
NRP
RBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $992.0M | ||
| Q3 24 | — | $979.7M | ||
| Q2 24 | — | $955.4M | ||
| Q1 24 | — | $935.6M |
总资产
NRP
RBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | — | $7.0B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | $772.5M | $7.1B | ||
| Q4 24 | $772.9M | $6.8B | ||
| Q3 24 | $772.9M | $6.7B | ||
| Q2 24 | $789.6M | $6.6B | ||
| Q1 24 | $772.9M | $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 | $34.4M | $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 | 0.86× | 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
NRP
RBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | — | $33.3M | ||
| Q2 25 | — | $8.4M | ||
| Q1 25 | $34.4M | $93.2M | ||
| Q4 24 | $66.2M | $149.0M | ||
| Q3 24 | $54.1M | $51.3M | ||
| Q2 24 | $56.6M | $4.0M | ||
| Q1 24 | $71.5M | $71.2M |
自由现金流
NRP
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
NRP
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
NRP
RBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 0.0% | 6.5% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.0% | 1.5% | ||
| Q1 24 | 0.0% | 1.7% |
现金转化率
NRP
RBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 0.86× | 1.97× | ||
| Q4 24 | 1.55× | 7.84× | ||
| Q3 24 | 1.40× | 1.93× | ||
| Q2 24 | 1.23× | 0.16× | ||
| Q1 24 | 1.27× | 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
NRP
| Coal Royalty Revenues | $35.5M | 69% |
| Soda Ash Segment | $4.6M | 9% |
| Transportation And Processing Services | $4.4M | 9% |
| Production Lease Minimum Revenues | $2.7M | 5% |
| Oil And Gas Royalty Revenues | $2.4M | 5% |
| Other | $1.6M | 3% |
RBCAA
暂无分部数据