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网件（NTGR）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
网件的季度营收约是REPUBLIC BANCORP INC的1.9倍（$182.5M vs $94.3M），REPUBLIC BANCORP INC同比增速更快（5.3% vs 0.0%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $13.6M），过去两年网件的营收复合增速更高（5.3% vs -11.5%）
网件是总部位于美国加利福尼亚州圣何塞的计算机网络设备企业，在全球约22个国家设有分支机构，面向个人消费者、企业及服务提供商研发生产各类网络硬件，业务分为零售、商业客户、服务供应商三大板块。
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。
NTGR vs RBCAA — 直观对比
营收规模更大
NTGR
是对方的1.9倍
$94.3M
营收增速更快
RBCAA
高出5.3%
0.0%
自由现金流更多
RBCAA
多$147.5M
$13.6M
两年增速更快
NTGR
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.5M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | 40.4% | — |
| 营业利润率 | -2.6% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | 0.0% | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | $-0.03 | — |
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NTGRRBCAA
| Q4 25 | $182.5M | $94.3M | ||
| Q3 25 | $184.6M | $93.5M | ||
| Q2 25 | $170.5M | $93.8M | ||
| Q1 25 | $162.1M | $135.8M | ||
| Q4 24 | $182.4M | $89.5M | ||
| Q3 24 | $182.9M | $88.1M | ||
| Q2 24 | $143.9M | $86.9M | ||
| Q1 24 | $164.6M | $120.3M |
净利润NTGRRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $-4.8M | $29.7M | ||
| Q2 25 | $-6.4M | $31.5M | ||
| Q1 25 | $-6.0M | $47.3M | ||
| Q4 24 | $-8.9M | $19.0M | ||
| Q3 24 | $85.1M | $26.5M | ||
| Q2 24 | $-45.2M | $25.2M | ||
| Q1 24 | $-18.6M | $30.6M |
毛利率NTGRRBCAA
| Q4 25 | 40.4% | — | ||
| Q3 25 | 39.1% | — | ||
| Q2 25 | 37.5% | — | ||
| Q1 25 | 34.8% | — | ||
| Q4 24 | 32.6% | — | ||
| Q3 24 | 30.9% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 29.3% | — |
营业利润率NTGRRBCAA
| Q4 25 | -2.6% | 29.3% | ||
| Q3 25 | -3.8% | 40.4% | ||
| Q2 25 | -5.6% | 43.0% | ||
| Q1 25 | -7.9% | 44.1% | ||
| Q4 24 | -8.3% | 25.8% | ||
| Q3 24 | 52.4% | 38.4% | ||
| Q2 24 | -32.6% | 37.0% | ||
| Q1 24 | -13.2% | 32.2% |
净利率NTGRRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | -2.6% | 31.8% | ||
| Q2 25 | -3.8% | 33.5% | ||
| Q1 25 | -3.7% | 34.8% | ||
| Q4 24 | -4.9% | 21.2% | ||
| Q3 24 | 46.5% | 30.1% | ||
| Q2 24 | -31.4% | 29.0% | ||
| Q1 24 | -11.3% | 25.4% |
每股收益（稀释后）NTGRRBCAA
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $-0.22 | — | ||
| Q1 25 | $-0.21 | — | ||
| Q4 24 | $-0.29 | — | ||
| Q3 24 | $2.90 | — | ||
| Q2 24 | $-1.56 | — | ||
| Q1 24 | $-0.63 | — |
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 | $323.0M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $497.8M | $1.1B |
| 总资产 | $836.3M | $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NTGRRBCAA
| Q4 25 | $323.0M | $220.0M | ||
| Q3 25 | $326.4M | $484.2M | ||
| Q2 25 | $363.5M | $484.8M | ||
| Q1 25 | $391.9M | $793.0M | ||
| Q4 24 | $408.7M | $432.2M | ||
| Q3 24 | $395.7M | $530.9M | ||
| Q2 24 | $294.3M | $400.1M | ||
| Q1 24 | $289.4M | $546.4M |
股东权益NTGRRBCAA
| Q4 25 | $497.8M | $1.1B | ||
| Q3 25 | $506.8M | $1.1B | ||
| Q2 25 | $523.2M | $1.1B | ||
| Q1 25 | $534.2M | $1.0B | ||
| Q4 24 | $541.1M | $992.0M | ||
| Q3 24 | $550.3M | $979.7M | ||
| Q2 24 | $459.4M | $955.4M | ||
| Q1 24 | $511.4M | $935.6M |
总资产NTGRRBCAA
| Q4 25 | $836.3M | $7.0B | ||
| Q3 25 | $810.8M | $7.0B | ||
| Q2 25 | $803.5M | $7.0B | ||
| Q1 25 | $814.2M | $7.1B | ||
| Q4 24 | $850.2M | $6.8B | ||
| Q3 24 | $862.6M | $6.7B | ||
| Q2 24 | $754.1M | $6.6B | ||
| Q1 24 | $801.3M | $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 | $19.5M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $13.6M | $161.1M |
| 自由现金流率自由现金流/营收 | 7.5% | 170.9% |
| 资本支出强度资本支出/营收 | 3.2% | 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 | $-18.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流NTGRRBCAA
| Q4 25 | $19.5M | $168.2M | ||
| Q3 25 | $-7.4M | $33.3M | ||
| Q2 25 | $-1.8M | $8.4M | ||
| Q1 25 | $-8.7M | $93.2M | ||
| Q4 24 | $21.5M | $149.0M | ||
| Q3 24 | $107.7M | $51.3M | ||
| Q2 24 | $18.4M | $4.0M | ||
| Q1 24 | $17.2M | $71.2M |
自由现金流NTGRRBCAA
| Q4 25 | $13.6M | $161.1M | ||
| Q3 25 | $-17.1M | $30.8M | ||
| Q2 25 | $-5.3M | $5.2M | ||
| Q1 25 | $-10.1M | $91.6M | ||
| Q4 24 | $19.0M | $143.2M | ||
| Q3 24 | $106.0M | $49.8M | ||
| Q2 24 | $16.1M | $2.7M | ||
| Q1 24 | $14.7M | $69.1M |
自由现金流率NTGRRBCAA
| Q4 25 | 7.5% | 170.9% | ||
| Q3 25 | -9.3% | 32.9% | ||
| Q2 25 | -3.1% | 5.5% | ||
| Q1 25 | -6.3% | 67.4% | ||
| Q4 24 | 10.4% | 160.0% | ||
| Q3 24 | 58.0% | 56.5% | ||
| Q2 24 | 11.2% | 3.1% | ||
| Q1 24 | 8.9% | 57.5% |
资本支出强度NTGRRBCAA
| Q4 25 | 3.2% | 7.5% | ||
| Q3 25 | 5.3% | 2.6% | ||
| Q2 25 | 2.1% | 3.5% | ||
| Q1 25 | 0.9% | 1.2% | ||
| Q4 24 | 1.4% | 6.5% | ||
| Q3 24 | 0.9% | 1.7% | ||
| Q2 24 | 1.6% | 1.5% | ||
| Q1 24 | 1.5% | 1.7% |
现金转化率NTGRRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 1.27× | 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
NTGR
| Other | $93.4M | 51% |
| Sales Channel Directly To Consumer | $89.1M | 49% |
RBCAA
暂无分部数据
