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NAPCO SECURITY TECHNOLOGIES, INC(NSSC)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NAPCO SECURITY TECHNOLOGIES, INC的2.0倍($94.3M vs $48.2M),NAPCO SECURITY TECHNOLOGIES, INC净利率更高(28.0% vs 24.2%,领先3.8%),NAPCO SECURITY TECHNOLOGIES, INC同比增速更快(12.2% vs 5.3%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $14.5M),过去两年NAPCO SECURITY TECHNOLOGIES, INC的营收复合增速更高(-1.1% vs -11.5%)
纳普科安全技术公司1969年成立,总部位于纽约阿米蒂维尔,核心业务为研发生产各类安全产品,包括电子锁具、安防警报系统以及楼宇出入管控系统,曾用名纳普科安全系统公司。
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。
NSSC vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的2.0倍
$48.2M
营收增速更快
NSSC
高出6.9%
5.3%
净利率更高
NSSC
高出3.8%
24.2%
自由现金流更多
RBCAA
多$146.6M
$14.5M
两年增速更快
NSSC
近两年复合增速
-11.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $48.2M | $94.3M |
| 净利润 | $13.5M | $22.8M |
| 毛利率 | 58.6% | — |
| 营业利润率 | 30.6% | 29.3% |
| 净利率 | 28.0% | 24.2% |
| 营收同比 | 12.2% | 5.3% |
| 净利润同比 | 29.0% | 20.0% |
| 每股收益(稀释后) | $0.38 | — |
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
NSSC
RBCAA
| Q4 25 | $48.2M | $94.3M | ||
| Q3 25 | $49.2M | $93.5M | ||
| Q2 25 | $50.7M | $93.8M | ||
| Q1 25 | $44.0M | $135.8M | ||
| Q4 24 | $42.9M | $89.5M | ||
| Q3 24 | $44.0M | $88.1M | ||
| Q2 24 | $50.3M | $86.9M | ||
| Q1 24 | $49.3M | $120.3M |
净利润
NSSC
RBCAA
| Q4 25 | $13.5M | $22.8M | ||
| Q3 25 | $12.2M | $29.7M | ||
| Q2 25 | $11.6M | $31.5M | ||
| Q1 25 | $10.1M | $47.3M | ||
| Q4 24 | $10.5M | $19.0M | ||
| Q3 24 | $11.2M | $26.5M | ||
| Q2 24 | $13.5M | $25.2M | ||
| Q1 24 | $13.2M | $30.6M |
毛利率
NSSC
RBCAA
| Q4 25 | 58.6% | — | ||
| Q3 25 | 56.6% | — | ||
| Q2 25 | 52.8% | — | ||
| Q1 25 | 57.2% | — | ||
| Q4 24 | 57.0% | — | ||
| Q3 24 | 55.9% | — | ||
| Q2 24 | 55.3% | — | ||
| Q1 24 | 53.8% | — |
营业利润率
NSSC
RBCAA
| Q4 25 | 30.6% | 29.3% | ||
| Q3 25 | 27.7% | 40.4% | ||
| Q2 25 | 23.8% | 43.0% | ||
| Q1 25 | 25.4% | 44.1% | ||
| Q4 24 | 26.0% | 25.8% | ||
| Q3 24 | 26.9% | 38.4% | ||
| Q2 24 | 27.7% | 37.0% | ||
| Q1 24 | 29.4% | 32.2% |
净利率
NSSC
RBCAA
| Q4 25 | 28.0% | 24.2% | ||
| Q3 25 | 24.7% | 31.8% | ||
| Q2 25 | 22.9% | 33.5% | ||
| Q1 25 | 23.0% | 34.8% | ||
| Q4 24 | 24.4% | 21.2% | ||
| Q3 24 | 25.4% | 30.1% | ||
| Q2 24 | 26.9% | 29.0% | ||
| Q1 24 | 26.8% | 25.4% |
每股收益(稀释后)
NSSC
RBCAA
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.34 | — | ||
| Q2 25 | $0.33 | — | ||
| Q1 25 | $0.28 | — | ||
| Q4 24 | $0.28 | — | ||
| Q3 24 | $0.30 | — | ||
| Q2 24 | $0.36 | — | ||
| Q1 24 | $0.36 | — |
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 | $115.4M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $184.8M | $1.1B |
| 总资产 | $212.8M | $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
NSSC
RBCAA
| Q4 25 | $115.4M | $220.0M | ||
| Q3 25 | $105.8M | $484.2M | ||
| Q2 25 | $99.2M | $484.8M | ||
| Q1 25 | $89.3M | $793.0M | ||
| Q4 24 | $99.2M | $432.2M | ||
| Q3 24 | $91.3M | $530.9M | ||
| Q2 24 | $70.7M | $400.1M | ||
| Q1 24 | $60.9M | $546.4M |
股东权益
NSSC
RBCAA
| Q4 25 | $184.8M | $1.1B | ||
| Q3 25 | $176.1M | $1.1B | ||
| Q2 25 | $168.6M | $1.1B | ||
| Q1 25 | $161.5M | $1.0B | ||
| Q4 24 | $174.2M | $992.0M | ||
| Q3 24 | $178.6M | $979.7M | ||
| Q2 24 | $178.9M | $955.4M | ||
| Q1 24 | $168.2M | $935.6M |
总资产
NSSC
RBCAA
| Q4 25 | $212.8M | $7.0B | ||
| Q3 25 | $206.0M | $7.0B | ||
| Q2 25 | $198.1M | $7.0B | ||
| Q1 25 | $190.9M | $7.1B | ||
| Q4 24 | $202.7M | $6.8B | ||
| Q3 24 | $209.9M | $6.7B | ||
| Q2 24 | $207.8M | $6.6B | ||
| Q1 24 | $194.8M | $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 | $15.1M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $161.1M |
| 自由现金流率自由现金流/营收 | 30.1% | 170.9% |
| 资本支出强度资本支出/营收 | 1.2% | 7.5% |
| 现金转化率经营现金流/净利润 | 1.12× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $53.7M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
NSSC
RBCAA
| Q4 25 | $15.1M | $168.2M | ||
| Q3 25 | $11.6M | $33.3M | ||
| Q2 25 | $14.6M | $8.4M | ||
| Q1 25 | $13.4M | $93.2M | ||
| Q4 24 | $13.5M | $149.0M | ||
| Q3 24 | $12.0M | $51.3M | ||
| Q2 24 | $14.3M | $4.0M | ||
| Q1 24 | $12.3M | $71.2M |
自由现金流
NSSC
RBCAA
| Q4 25 | $14.5M | $161.1M | ||
| Q3 25 | $11.4M | $30.8M | ||
| Q2 25 | $14.4M | $5.2M | ||
| Q1 25 | $13.3M | $91.6M | ||
| Q4 24 | $12.4M | $143.2M | ||
| Q3 24 | $11.3M | $49.8M | ||
| Q2 24 | $13.8M | $2.7M | ||
| Q1 24 | $12.0M | $69.1M |
自由现金流率
NSSC
RBCAA
| Q4 25 | 30.1% | 170.9% | ||
| Q3 25 | 23.3% | 32.9% | ||
| Q2 25 | 28.4% | 5.5% | ||
| Q1 25 | 30.3% | 67.4% | ||
| Q4 24 | 28.8% | 160.0% | ||
| Q3 24 | 25.8% | 56.5% | ||
| Q2 24 | 27.4% | 3.1% | ||
| Q1 24 | 24.3% | 57.5% |
资本支出强度
NSSC
RBCAA
| Q4 25 | 1.2% | 7.5% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.5% | 3.5% | ||
| Q1 25 | 0.1% | 1.2% | ||
| Q4 24 | 2.6% | 6.5% | ||
| Q3 24 | 1.5% | 1.7% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 0.7% | 1.7% |
现金转化率
NSSC
RBCAA
| Q4 25 | 1.12× | 7.37× | ||
| Q3 25 | 0.96× | 1.12× | ||
| Q2 25 | 1.26× | 0.27× | ||
| Q1 25 | 1.32× | 1.97× | ||
| Q4 24 | 1.29× | 7.84× | ||
| Q3 24 | 1.08× | 1.93× | ||
| Q2 24 | 1.06× | 0.16× | ||
| Q1 24 | 0.94× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图