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Nutex Health, Inc.(NUTX)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
Nutex Health, Inc.的季度营收约是REPUBLIC BANCORP INC的1.6倍($151.7M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs 7.8%,领先16.4%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -41.1%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $69.0M),过去两年Nutex Health, Inc.的营收复合增速更高(50.0% vs -11.5%)
Nutex Health是一家总部位于美国得克萨斯州休斯敦的营利性医疗企业,核心业务为运营各类医疗机构,是美国本土医疗领域的专业运营机构,致力于为当地市场提供相关医疗服务与场地运营支持。
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。
NUTX vs RBCAA — 直观对比
营收规模更大
NUTX
是对方的1.6倍
$94.3M
营收增速更快
RBCAA
高出46.4%
-41.1%
净利率更高
RBCAA
高出16.4%
7.8%
自由现金流更多
RBCAA
多$92.1M
$69.0M
两年增速更快
NUTX
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $151.7M | $94.3M |
| 净利润 | $11.8M | $22.8M |
| 毛利率 | 30.4% | — |
| 营业利润率 | 20.4% | 29.3% |
| 净利率 | 7.8% | 24.2% |
| 营收同比 | -41.1% | 5.3% |
| 净利润同比 | -80.8% | 20.0% |
| 每股收益(稀释后) | $2.34 | — |
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
NUTX
RBCAA
| Q4 25 | $151.7M | $94.3M | ||
| Q3 25 | $267.8M | $93.5M | ||
| Q2 25 | $244.0M | $93.8M | ||
| Q1 25 | $211.8M | $135.8M | ||
| Q4 24 | $257.6M | $89.5M | ||
| Q3 24 | $78.8M | $88.1M | ||
| Q2 24 | $76.1M | $86.9M | ||
| Q1 24 | $67.5M | $120.3M |
净利润
NUTX
RBCAA
| Q4 25 | $11.8M | $22.8M | ||
| Q3 25 | $55.4M | $29.7M | ||
| Q2 25 | $-17.7M | $31.5M | ||
| Q1 25 | $21.2M | $47.3M | ||
| Q4 24 | $61.6M | $19.0M | ||
| Q3 24 | $-8.8M | $26.5M | ||
| Q2 24 | $-364.0K | $25.2M | ||
| Q1 24 | $-364.0K | $30.6M |
毛利率
NUTX
RBCAA
| Q4 25 | 30.4% | — | ||
| Q3 25 | 57.8% | — | ||
| Q2 25 | 51.2% | — | ||
| Q1 25 | 55.9% | — | ||
| Q4 24 | 55.0% | — | ||
| Q3 24 | 27.8% | — | ||
| Q2 24 | 29.7% | — | ||
| Q1 24 | 15.1% | — |
营业利润率
NUTX
RBCAA
| Q4 25 | 20.4% | 29.3% | ||
| Q3 25 | 48.7% | 40.4% | ||
| Q2 25 | 13.8% | 43.0% | ||
| Q1 25 | 38.1% | 44.1% | ||
| Q4 24 | 44.4% | 25.8% | ||
| Q3 24 | 12.3% | 38.4% | ||
| Q2 24 | 7.0% | 37.0% | ||
| Q1 24 | 2.1% | 32.2% |
净利率
NUTX
RBCAA
| Q4 25 | 7.8% | 24.2% | ||
| Q3 25 | 20.7% | 31.8% | ||
| Q2 25 | -7.3% | 33.5% | ||
| Q1 25 | 10.0% | 34.8% | ||
| Q4 24 | 23.9% | 21.2% | ||
| Q3 24 | -11.2% | 30.1% | ||
| Q2 24 | -0.5% | 29.0% | ||
| Q1 24 | -0.5% | 25.4% |
每股收益(稀释后)
NUTX
RBCAA
| Q4 25 | $2.34 | — | ||
| Q3 25 | $7.76 | — | ||
| Q2 25 | $-2.95 | — | ||
| Q1 25 | $3.33 | — | ||
| Q4 24 | $11.56 | — | ||
| Q3 24 | $-1.72 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.08 | — |
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 | $185.6M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $329.4M | $1.1B |
| 总资产 | $918.5M | $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
NUTX
RBCAA
| Q4 25 | $185.6M | $220.0M | ||
| Q3 25 | $166.0M | $484.2M | ||
| Q2 25 | $96.7M | $484.8M | ||
| Q1 25 | $84.7M | $793.0M | ||
| Q4 24 | $40.6M | $432.2M | ||
| Q3 24 | $46.9M | $530.9M | ||
| Q2 24 | $40.8M | $400.1M | ||
| Q1 24 | $30.0M | $546.4M |
股东权益
NUTX
RBCAA
| Q4 25 | $329.4M | $1.1B | ||
| Q3 25 | $317.2M | $1.1B | ||
| Q2 25 | $235.3M | $1.1B | ||
| Q1 25 | $176.9M | $1.0B | ||
| Q4 24 | $132.4M | $992.0M | ||
| Q3 24 | $60.4M | $979.7M | ||
| Q2 24 | $62.7M | $955.4M | ||
| Q1 24 | $63.0M | $935.6M |
总资产
NUTX
RBCAA
| Q4 25 | $918.5M | $7.0B | ||
| Q3 25 | $964.5M | $7.0B | ||
| Q2 25 | $841.0M | $7.0B | ||
| Q1 25 | $761.9M | $7.1B | ||
| Q4 24 | $655.3M | $6.8B | ||
| Q3 24 | $438.5M | $6.7B | ||
| Q2 24 | $422.4M | $6.6B | ||
| Q1 24 | $404.3M | $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 | $70.4M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $69.0M | $161.1M |
| 自由现金流率自由现金流/营收 | 45.5% | 170.9% |
| 资本支出强度资本支出/营收 | 0.9% | 7.5% |
| 现金转化率经营现金流/净利润 | 5.95× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $245.6M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
NUTX
RBCAA
| Q4 25 | $70.4M | $168.2M | ||
| Q3 25 | $99.5M | $33.3M | ||
| Q2 25 | $27.3M | $8.4M | ||
| Q1 25 | $51.0M | $93.2M | ||
| Q4 24 | $54.0K | $149.0M | ||
| Q3 24 | $6.8M | $51.3M | ||
| Q2 24 | $13.3M | $4.0M | ||
| Q1 24 | $3.1M | $71.2M |
自由现金流
NUTX
RBCAA
| Q4 25 | $69.0M | $161.1M | ||
| Q3 25 | $99.2M | $30.8M | ||
| Q2 25 | $26.5M | $5.2M | ||
| Q1 25 | $50.9M | $91.6M | ||
| Q4 24 | $-341.0K | $143.2M | ||
| Q3 24 | $6.2M | $49.8M | ||
| Q2 24 | $12.7M | $2.7M | ||
| Q1 24 | $2.3M | $69.1M |
自由现金流率
NUTX
RBCAA
| Q4 25 | 45.5% | 170.9% | ||
| Q3 25 | 37.0% | 32.9% | ||
| Q2 25 | 10.9% | 5.5% | ||
| Q1 25 | 24.0% | 67.4% | ||
| Q4 24 | -0.1% | 160.0% | ||
| Q3 24 | 7.8% | 56.5% | ||
| Q2 24 | 16.7% | 3.1% | ||
| Q1 24 | 3.4% | 57.5% |
资本支出强度
NUTX
RBCAA
| Q4 25 | 0.9% | 7.5% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.3% | 3.5% | ||
| Q1 25 | 0.0% | 1.2% | ||
| Q4 24 | 0.2% | 6.5% | ||
| Q3 24 | 0.8% | 1.7% | ||
| Q2 24 | 0.7% | 1.5% | ||
| Q1 24 | 1.1% | 1.7% |
现金转化率
NUTX
RBCAA
| Q4 25 | 5.95× | 7.37× | ||
| Q3 25 | 1.80× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 2.40× | 1.97× | ||
| Q4 24 | 0.00× | 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
NUTX
| Hospital Division | $143.7M | 95% |
| Population Health Management Division | $8.0M | 5% |
RBCAA
暂无分部数据