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Oil-Dri Corp of America（ODC）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
Oil-Dri Corp of America的季度营收约是REPUBLIC BANCORP INC的1.3倍（$120.5M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 12.8%，领先11.4%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -5.8%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $1.3M），过去两年Oil-Dri Corp of America的营收复合增速更高（6.8% vs -11.5%）
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
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。
ODC vs RBCAA — 直观对比
营收规模更大
ODC
是对方的1.3倍
$94.3M
营收增速更快
RBCAA
高出11.1%
-5.8%
净利率更高
RBCAA
高出11.4%
12.8%
自由现金流更多
RBCAA
多$159.8M
$1.3M
两年增速更快
ODC
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.5M | $94.3M |
| 净利润 | $15.5M | $22.8M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 14.1% | 29.3% |
| 净利率 | 12.8% | 24.2% |
| 营收同比 | -5.8% | 5.3% |
| 净利润同比 | -5.6% | 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ODCRBCAA
| Q4 25 | $120.5M | $94.3M | ||
| Q3 25 | $125.2M | $93.5M | ||
| Q2 25 | $115.5M | $93.8M | ||
| Q1 25 | $116.9M | $135.8M | ||
| Q4 24 | $127.9M | $89.5M | ||
| Q3 24 | $113.7M | $88.1M | ||
| Q2 24 | $106.8M | $86.9M | ||
| Q1 24 | $105.7M | $120.3M |
净利润ODCRBCAA
| Q4 25 | $15.5M | $22.8M | ||
| Q3 25 | $13.1M | $29.7M | ||
| Q2 25 | $11.6M | $31.5M | ||
| Q1 25 | $12.9M | $47.3M | ||
| Q4 24 | $16.4M | $19.0M | ||
| Q3 24 | $8.5M | $26.5M | ||
| Q2 24 | $7.8M | $25.2M | ||
| Q1 24 | $12.4M | $30.6M |
毛利率ODCRBCAA
| Q4 25 | 29.5% | — | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 28.6% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | 29.0% | — | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 29.3% | — |
营业利润率ODCRBCAA
| Q4 25 | 14.1% | 29.3% | ||
| Q3 25 | 12.5% | 40.4% | ||
| Q2 25 | 12.0% | 43.0% | ||
| Q1 25 | 15.0% | 44.1% | ||
| Q4 24 | 16.6% | 25.8% | ||
| Q3 24 | 11.3% | 38.4% | ||
| Q2 24 | 9.8% | 37.0% | ||
| Q1 24 | 14.4% | 32.2% |
净利率ODCRBCAA
| Q4 25 | 12.8% | 24.2% | ||
| Q3 25 | 10.4% | 31.8% | ||
| Q2 25 | 10.1% | 33.5% | ||
| Q1 25 | 11.1% | 34.8% | ||
| Q4 24 | 12.8% | 21.2% | ||
| Q3 24 | 7.5% | 30.1% | ||
| Q2 24 | 7.3% | 29.0% | ||
| Q1 24 | 11.7% | 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 | $42.4M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $266.5M | $1.1B |
| 总资产 | $380.7M | $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ODCRBCAA
| Q4 25 | $42.4M | $220.0M | ||
| Q3 25 | $50.5M | $484.2M | ||
| Q2 25 | $36.5M | $484.8M | ||
| Q1 25 | $22.6M | $793.0M | ||
| Q4 24 | $12.5M | $432.2M | ||
| Q3 24 | $23.5M | $530.9M | ||
| Q2 24 | $46.8M | $400.1M | ||
| Q1 24 | $27.8M | $546.4M |
股东权益ODCRBCAA
| Q4 25 | $266.5M | $1.1B | ||
| Q3 25 | $259.1M | $1.1B | ||
| Q2 25 | $246.9M | $1.1B | ||
| Q1 25 | $235.9M | $1.0B | ||
| Q4 24 | $224.0M | $992.0M | ||
| Q3 24 | $210.6M | $979.7M | ||
| Q2 24 | $202.9M | $955.4M | ||
| Q1 24 | $196.0M | $935.6M |
总资产ODCRBCAA
| Q4 25 | $380.7M | $7.0B | ||
| Q3 25 | $391.7M | $7.0B | ||
| Q2 25 | $369.5M | $7.0B | ||
| Q1 25 | $353.7M | $7.1B | ||
| Q4 24 | $350.2M | $6.8B | ||
| Q3 24 | $354.6M | $6.7B | ||
| Q2 24 | $319.2M | $6.6B | ||
| Q1 24 | $296.2M | $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 | $10.3M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $161.1M |
| 自由现金流率自由现金流/营收 | 1.1% | 170.9% |
| 资本支出强度资本支出/营收 | 7.5% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.67× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $50.8M | $288.6M |
8季度趋势，按日历期对齐
经营现金流ODCRBCAA
| Q4 25 | $10.3M | $168.2M | ||
| Q3 25 | $25.2M | $33.3M | ||
| Q2 25 | $22.7M | $8.4M | ||
| Q1 25 | $21.4M | $93.2M | ||
| Q4 24 | $10.9M | $149.0M | ||
| Q3 24 | $23.4M | $51.3M | ||
| Q2 24 | $19.0M | $4.0M | ||
| Q1 24 | $9.4M | $71.2M |
自由现金流ODCRBCAA
| Q4 25 | $1.3M | $161.1M | ||
| Q3 25 | $17.1M | $30.8M | ||
| Q2 25 | $16.0M | $5.2M | ||
| Q1 25 | $16.4M | $91.6M | ||
| Q4 24 | $-1.9M | $143.2M | ||
| Q3 24 | $15.1M | $49.8M | ||
| Q2 24 | $10.8M | $2.7M | ||
| Q1 24 | $1.9M | $69.1M |
自由现金流率ODCRBCAA
| Q4 25 | 1.1% | 170.9% | ||
| Q3 25 | 13.7% | 32.9% | ||
| Q2 25 | 13.8% | 5.5% | ||
| Q1 25 | 14.0% | 67.4% | ||
| Q4 24 | -1.5% | 160.0% | ||
| Q3 24 | 13.3% | 56.5% | ||
| Q2 24 | 10.1% | 3.1% | ||
| Q1 24 | 1.8% | 57.5% |
资本支出强度ODCRBCAA
| Q4 25 | 7.5% | 7.5% | ||
| Q3 25 | 6.5% | 2.6% | ||
| Q2 25 | 5.8% | 3.5% | ||
| Q1 25 | 4.3% | 1.2% | ||
| Q4 24 | 10.0% | 6.5% | ||
| Q3 24 | 7.3% | 1.7% | ||
| Q2 24 | 7.7% | 1.5% | ||
| Q1 24 | 7.1% | 1.7% |
现金转化率ODCRBCAA
| Q4 25 | 0.67× | 7.37× | ||
| Q3 25 | 1.93× | 1.12× | ||
| Q2 25 | 1.95× | 0.27× | ||
| Q1 25 | 1.66× | 1.97× | ||
| Q4 24 | 0.67× | 7.84× | ||
| Q3 24 | 2.74× | 1.93× | ||
| Q2 24 | 2.44× | 0.16× | ||
| Q1 24 | 0.76× | 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
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
RBCAA
暂无分部数据
