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OIL STATES INTERNATIONAL, INC（OIS）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 STATES INTERNATIONAL, INC的季度营收约是REPUBLIC BANCORP INC的1.9倍（$178.5M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -65.7%，领先89.9%），OIL STATES INTERNATIONAL, INC同比增速更快（8.4% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $47.1M），过去两年OIL STATES INTERNATIONAL, INC的营收复合增速更高（3.3% vs -11.5%）
石油国家国际公司是一家美国跨国企业，核心业务是为油气行业企业提供专业相关服务，目前是在纽约证券交易所上市的公众公司。
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。
OIS vs RBCAA — 直观对比
营收规模更大
OIS
是对方的1.9倍
$94.3M
营收增速更快
OIS
高出3.1%
5.3%
净利率更高
RBCAA
高出89.9%
-65.7%
自由现金流更多
RBCAA
多$114.0M
$47.1M
两年增速更快
OIS
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $178.5M | $94.3M |
| 净利润 | $-117.2M | $22.8M |
| 毛利率 | 10.9% | — |
| 营业利润率 | -63.7% | 29.3% |
| 净利率 | -65.7% | 24.2% |
| 营收同比 | 8.4% | 5.3% |
| 净利润同比 | -873.2% | 20.0% |
| 每股收益（稀释后） | $-1.99 | — |
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OISRBCAA
| Q4 25 | $178.5M | $94.3M | ||
| Q3 25 | $165.2M | $93.5M | ||
| Q2 25 | $165.4M | $93.8M | ||
| Q1 25 | $159.9M | $135.8M | ||
| Q4 24 | $164.6M | $89.5M | ||
| Q3 24 | $174.3M | $88.1M | ||
| Q2 24 | $186.4M | $86.9M | ||
| Q1 24 | $167.3M | $120.3M |
净利润OISRBCAA
| Q4 25 | $-117.2M | $22.8M | ||
| Q3 25 | $1.9M | $29.7M | ||
| Q2 25 | $2.8M | $31.5M | ||
| Q1 25 | $3.2M | $47.3M | ||
| Q4 24 | $15.2M | $19.0M | ||
| Q3 24 | $-14.3M | $26.5M | ||
| Q2 24 | $1.3M | $25.2M | ||
| Q1 24 | $-13.4M | $30.6M |
毛利率OISRBCAA
| Q4 25 | 10.9% | — | ||
| Q3 25 | 22.1% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 23.3% | — | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 21.7% | — | ||
| Q2 24 | 23.8% | — | ||
| Q1 24 | 21.1% | — |
营业利润率OISRBCAA
| Q4 25 | -63.7% | 29.3% | ||
| Q3 25 | 2.9% | 40.4% | ||
| Q2 25 | 3.2% | 43.0% | ||
| Q1 25 | 3.5% | 44.1% | ||
| Q4 24 | 11.2% | 25.8% | ||
| Q3 24 | -6.3% | 38.4% | ||
| Q2 24 | 1.1% | 37.0% | ||
| Q1 24 | -6.7% | 32.2% |
净利率OISRBCAA
| Q4 25 | -65.7% | 24.2% | ||
| Q3 25 | 1.2% | 31.8% | ||
| Q2 25 | 1.7% | 33.5% | ||
| Q1 25 | 2.0% | 34.8% | ||
| Q4 24 | 9.2% | 21.2% | ||
| Q3 24 | -8.2% | 30.1% | ||
| Q2 24 | 0.7% | 29.0% | ||
| Q1 24 | -8.0% | 25.4% |
每股收益（稀释后）OISRBCAA
| Q4 25 | $-1.99 | — | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $-0.23 | — | ||
| Q2 24 | $0.02 | — | ||
| Q1 24 | $-0.21 | — |
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 | $69.9M | $220.0M |
| 总债务越低越好 | $1.7M | — |
| 股东权益账面价值 | $573.2M | $1.1B |
| 总资产 | $883.4M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资OISRBCAA
| Q4 25 | $69.9M | $220.0M | ||
| Q3 25 | $67.1M | $484.2M | ||
| Q2 25 | $53.9M | $484.8M | ||
| Q1 25 | $66.8M | $793.0M | ||
| Q4 24 | $65.4M | $432.2M | ||
| Q3 24 | $46.0M | $530.9M | ||
| Q2 24 | $25.2M | $400.1M | ||
| Q1 24 | $24.1M | $546.4M |
总债务OISRBCAA
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $124.7M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | $124.6M | — | ||
| Q2 24 | $124.3M | — | ||
| Q1 24 | $135.6M | — |
股东权益OISRBCAA
| Q4 25 | $573.2M | $1.1B | ||
| Q3 25 | $689.0M | $1.1B | ||
| Q2 25 | $690.6M | $1.1B | ||
| Q1 25 | $683.4M | $1.0B | ||
| Q4 24 | $680.7M | $992.0M | ||
| Q3 24 | $684.8M | $979.7M | ||
| Q2 24 | $690.4M | $955.4M | ||
| Q1 24 | $692.3M | $935.6M |
总资产OISRBCAA
| Q4 25 | $883.4M | $7.0B | ||
| Q3 25 | $1.0B | $7.0B | ||
| Q2 25 | $993.7M | $7.0B | ||
| Q1 25 | $990.7M | $7.1B | ||
| Q4 24 | $1.0B | $6.8B | ||
| Q3 24 | $994.1M | $6.7B | ||
| Q2 24 | $1.0B | $6.6B | ||
| Q1 24 | $1.0B | $6.9B |
负债/权益比OISRBCAA
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.20× | — |
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 | $50.1M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $47.1M | $161.1M |
| 自由现金流率自由现金流/营收 | 26.4% | 170.9% |
| 资本支出强度资本支出/营收 | 1.7% | 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 | $73.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流OISRBCAA
| Q4 25 | $50.1M | $168.2M | ||
| Q3 25 | $30.7M | $33.3M | ||
| Q2 25 | $15.0M | $8.4M | ||
| Q1 25 | $9.3M | $93.2M | ||
| Q4 24 | $18.2M | $149.0M | ||
| Q3 24 | $28.8M | $51.3M | ||
| Q2 24 | $10.2M | $4.0M | ||
| Q1 24 | $-11.4M | $71.2M |
自由现金流OISRBCAA
| Q4 25 | $47.1M | $161.1M | ||
| Q3 25 | $22.0M | $30.8M | ||
| Q2 25 | $4.7M | $5.2M | ||
| Q1 25 | $137.0K | $91.6M | ||
| Q4 24 | $4.0M | $143.2M | ||
| Q3 24 | $21.4M | $49.8M | ||
| Q2 24 | $4.5M | $2.7M | ||
| Q1 24 | $-21.5M | $69.1M |
自由现金流率OISRBCAA
| Q4 25 | 26.4% | 170.9% | ||
| Q3 25 | 13.3% | 32.9% | ||
| Q2 25 | 2.8% | 5.5% | ||
| Q1 25 | 0.1% | 67.4% | ||
| Q4 24 | 2.4% | 160.0% | ||
| Q3 24 | 12.3% | 56.5% | ||
| Q2 24 | 2.4% | 3.1% | ||
| Q1 24 | -12.8% | 57.5% |
资本支出强度OISRBCAA
| Q4 25 | 1.7% | 7.5% | ||
| Q3 25 | 5.3% | 2.6% | ||
| Q2 25 | 6.2% | 3.5% | ||
| Q1 25 | 5.7% | 1.2% | ||
| Q4 24 | 8.6% | 6.5% | ||
| Q3 24 | 4.3% | 1.7% | ||
| Q2 24 | 3.1% | 1.5% | ||
| Q1 24 | 6.0% | 1.7% |
现金转化率OISRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 16.15× | 1.12× | ||
| Q2 25 | 5.33× | 0.27× | ||
| Q1 25 | 2.94× | 1.97× | ||
| Q4 24 | 1.20× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 7.87× | 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
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
RBCAA
暂无分部数据
