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OPAL Fuels Inc.（OPAL）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OPAL Fuels Inc.的1.1倍（$94.3M vs $88.4M），REPUBLIC BANCORP INC净利率更高（24.2% vs 18.3%，领先5.9%），OPAL Fuels Inc.同比增速更快（18.7% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-13.4M），过去两年OPAL Fuels Inc.的营收复合增速更高（17.6% vs -11.5%）
OPAL Fuels Inc.是一家北美能源企业，专注于生产和分销低碳可再生天然气（RNG）。公司从垃圾填埋场、奶牛场等有机废物流中收集甲烷，产出的可再生天然气主要供应给重型运输车队、商业物流运营商及公共交通实体，助力降低碳排放。
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。
OPAL vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.1倍
$88.4M
营收增速更快
OPAL
高出13.4%
5.3%
净利率更高
RBCAA
高出5.9%
18.3%
自由现金流更多
RBCAA
多$174.5M
$-13.4M
两年增速更快
OPAL
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.4M | $94.3M |
| 净利润 | $16.2M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 7.5% | 29.3% |
| 净利率 | 18.3% | 24.2% |
| 营收同比 | 18.7% | 5.3% |
| 净利润同比 | 401.5% | 20.0% |
| 每股收益（稀释后） | $0.08 | — |
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OPALRBCAA
| Q4 25 | $88.4M | $94.3M | ||
| Q3 25 | $77.9M | $93.5M | ||
| Q2 25 | $77.4M | $93.8M | ||
| Q1 25 | $83.0M | $135.8M | ||
| Q4 24 | $74.5M | $89.5M | ||
| Q3 24 | $82.6M | $88.1M | ||
| Q2 24 | $69.8M | $86.9M | ||
| Q1 24 | $64.0M | $120.3M |
净利润OPALRBCAA
| Q4 25 | $16.2M | $22.8M | ||
| Q3 25 | $11.4M | $29.7M | ||
| Q2 25 | $7.6M | $31.5M | ||
| Q1 25 | $1.3M | $47.3M | ||
| Q4 24 | $-5.4M | $19.0M | ||
| Q3 24 | $17.1M | $26.5M | ||
| Q2 24 | $1.9M | $25.2M | ||
| Q1 24 | $677.0K | $30.6M |
营业利润率OPALRBCAA
| Q4 25 | 7.5% | 29.3% | ||
| Q3 25 | 4.6% | 40.4% | ||
| Q2 25 | -1.1% | 43.0% | ||
| Q1 25 | -2.3% | 44.1% | ||
| Q4 24 | -0.5% | 25.8% | ||
| Q3 24 | 14.9% | 38.4% | ||
| Q2 24 | 8.1% | 37.0% | ||
| Q1 24 | 5.6% | 32.2% |
净利率OPALRBCAA
| Q4 25 | 18.3% | 24.2% | ||
| Q3 25 | 14.6% | 31.8% | ||
| Q2 25 | 9.8% | 33.5% | ||
| Q1 25 | 1.5% | 34.8% | ||
| Q4 24 | -7.2% | 21.2% | ||
| Q3 24 | 20.7% | 30.1% | ||
| Q2 24 | 2.7% | 29.0% | ||
| Q1 24 | 1.1% | 25.4% |
每股收益（稀释后）OPALRBCAA
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $-0.01 | — |
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 | $24.4M | $220.0M |
| 总债务越低越好 | $361.3M | — |
| 股东权益账面价值 | $-12.9M | $1.1B |
| 总资产 | $959.5M | $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OPALRBCAA
| Q4 25 | $24.4M | $220.0M | ||
| Q3 25 | $29.9M | $484.2M | ||
| Q2 25 | $29.3M | $484.8M | ||
| Q1 25 | $40.1M | $793.0M | ||
| Q4 24 | $24.3M | $432.2M | ||
| Q3 24 | $31.0M | $530.9M | ||
| Q2 24 | $27.6M | $400.1M | ||
| Q1 24 | $34.2M | $546.4M |
总债务OPALRBCAA
| Q4 25 | $361.3M | — | ||
| Q3 25 | $351.2M | — | ||
| Q2 25 | $331.6M | — | ||
| Q1 25 | $307.0M | — | ||
| Q4 24 | $307.5M | — | ||
| Q3 24 | $252.9M | — | ||
| Q2 24 | $233.3M | — | ||
| Q1 24 | $208.7M | — |
股东权益OPALRBCAA
| Q4 25 | $-12.9M | $1.1B | ||
| Q3 25 | $7.5M | $1.1B | ||
| Q2 25 | $-25.0M | $1.1B | ||
| Q1 25 | $57.1M | $1.0B | ||
| Q4 24 | $-148.4M | $992.0M | ||
| Q3 24 | $-180.1M | $979.7M | ||
| Q2 24 | $-273.0M | $955.4M | ||
| Q1 24 | $-382.4M | $935.6M |
总资产OPALRBCAA
| Q4 25 | $959.5M | $7.0B | ||
| Q3 25 | $916.7M | $7.0B | ||
| Q2 25 | $905.5M | $7.0B | ||
| Q1 25 | $884.9M | $7.1B | ||
| Q4 24 | $881.1M | $6.8B | ||
| Q3 24 | $831.1M | $6.7B | ||
| Q2 24 | $782.3M | $6.6B | ||
| Q1 24 | $750.5M | $6.9B |
负债/权益比OPALRBCAA
| Q4 25 | — | — | ||
| Q3 25 | 46.95× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.38× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-3.5M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-13.4M | $161.1M |
| 自由现金流率自由现金流/营收 | -15.1% | 170.9% |
| 资本支出强度资本支出/营收 | 11.1% | 7.5% |
| 现金转化率经营现金流/净利润 | -0.22× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-34.2M | $288.6M |
8季度趋势，按日历期对齐
经营现金流OPALRBCAA
| Q4 25 | $-3.5M | $168.2M | ||
| Q3 25 | $18.2M | $33.3M | ||
| Q2 25 | $-7.9M | $8.4M | ||
| Q1 25 | $29.7M | $93.2M | ||
| Q4 24 | $-532.0K | $149.0M | ||
| Q3 24 | $17.7M | $51.3M | ||
| Q2 24 | $533.0K | $4.0M | ||
| Q1 24 | $13.7M | $71.2M |
自由现金流OPALRBCAA
| Q4 25 | $-13.4M | $161.1M | ||
| Q3 25 | $-9.3M | $30.8M | ||
| Q2 25 | $-29.7M | $5.2M | ||
| Q1 25 | $18.1M | $91.6M | ||
| Q4 24 | $-55.0M | $143.2M | ||
| Q3 24 | $-5.4M | $49.8M | ||
| Q2 24 | $-22.5M | $2.7M | ||
| Q1 24 | $-13.0M | $69.1M |
自由现金流率OPALRBCAA
| Q4 25 | -15.1% | 170.9% | ||
| Q3 25 | -11.9% | 32.9% | ||
| Q2 25 | -38.4% | 5.5% | ||
| Q1 25 | 21.8% | 67.4% | ||
| Q4 24 | -73.8% | 160.0% | ||
| Q3 24 | -6.5% | 56.5% | ||
| Q2 24 | -32.2% | 3.1% | ||
| Q1 24 | -20.4% | 57.5% |
资本支出强度OPALRBCAA
| Q4 25 | 11.1% | 7.5% | ||
| Q3 25 | 35.3% | 2.6% | ||
| Q2 25 | 28.2% | 3.5% | ||
| Q1 25 | 13.9% | 1.2% | ||
| Q4 24 | 73.1% | 6.5% | ||
| Q3 24 | 27.9% | 1.7% | ||
| Q2 24 | 32.9% | 1.5% | ||
| Q1 24 | 41.8% | 1.7% |
现金转化率OPALRBCAA
| Q4 25 | -0.22× | 7.37× | ||
| Q3 25 | 1.60× | 1.12× | ||
| Q2 25 | -1.04× | 0.27× | ||
| Q1 25 | 23.11× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 1.03× | 1.93× | ||
| Q2 24 | 0.28× | 0.16× | ||
| Q1 24 | 20.26× | 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
OPAL
| Fuel Station Services Segment | $65.1M | 74% |
| Related Party | $12.1M | 14% |
| Renewable Power Segment | $8.6M | 10% |
| Other | $2.6M | 3% |
RBCAA
暂无分部数据
