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OPKO HEALTH, INC.（OPK）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
OPKO HEALTH, INC.的季度营收约是REPUBLIC BANCORP INC的1.6倍（$148.5M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -21.1%，领先45.3%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -19.2%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-28.6M），过去两年OPKO HEALTH, INC.的营收复合增速更高（-7.5% vs -11.5%）
OPKO Health是一家聚焦诊断与医药领域的医疗企业，核心业务涵盖医疗检测与药品研发生产，在纳斯达克和特拉维夫证券交易所挂牌上市，股票代码为OPK。
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。
OPK vs RBCAA — 直观对比
营收规模更大
OPK
是对方的1.6倍
$94.3M
营收增速更快
RBCAA
高出24.5%
-19.2%
净利率更高
RBCAA
高出45.3%
-21.1%
自由现金流更多
RBCAA
多$189.7M
$-28.6M
两年增速更快
OPK
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.5M | $94.3M |
| 净利润 | $-31.3M | $22.8M |
| 毛利率 | 43.1% | — |
| 营业利润率 | -25.8% | 29.3% |
| 净利率 | -21.1% | 24.2% |
| 营收同比 | -19.2% | 5.3% |
| 净利润同比 | -322.8% | 20.0% |
| 每股收益（稀释后） | $-0.04 | — |
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OPKRBCAA
| Q4 25 | $148.5M | $94.3M | ||
| Q3 25 | $151.7M | $93.5M | ||
| Q2 25 | $156.8M | $93.8M | ||
| Q1 25 | $150.0M | $135.8M | ||
| Q4 24 | $183.6M | $89.5M | ||
| Q3 24 | $173.6M | $88.1M | ||
| Q2 24 | $182.2M | $86.9M | ||
| Q1 24 | $173.7M | $120.3M |
净利润OPKRBCAA
| Q4 25 | $-31.3M | $22.8M | ||
| Q3 25 | $21.6M | $29.7M | ||
| Q2 25 | $-148.4M | $31.5M | ||
| Q1 25 | $-67.6M | $47.3M | ||
| Q4 24 | $14.0M | $19.0M | ||
| Q3 24 | $24.9M | $26.5M | ||
| Q2 24 | $-10.3M | $25.2M | ||
| Q1 24 | $-81.8M | $30.6M |
毛利率OPKRBCAA
| Q4 25 | 43.1% | — | ||
| Q3 25 | 32.9% | — | ||
| Q2 25 | 31.5% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 46.1% | — | ||
| Q3 24 | 23.1% | — | ||
| Q2 24 | 28.4% | — | ||
| Q1 24 | 24.2% | — |
营业利润率OPKRBCAA
| Q4 25 | -25.8% | 29.3% | ||
| Q3 25 | 31.7% | 40.4% | ||
| Q2 25 | -38.3% | 43.0% | ||
| Q1 25 | -44.8% | 44.1% | ||
| Q4 24 | -18.0% | 25.8% | ||
| Q3 24 | 8.2% | 38.4% | ||
| Q2 24 | -33.9% | 37.0% | ||
| Q1 24 | -41.2% | 32.2% |
净利率OPKRBCAA
| Q4 25 | -21.1% | 24.2% | ||
| Q3 25 | 14.3% | 31.8% | ||
| Q2 25 | -94.7% | 33.5% | ||
| Q1 25 | -45.1% | 34.8% | ||
| Q4 24 | 7.6% | 21.2% | ||
| Q3 24 | 14.3% | 30.1% | ||
| Q2 24 | -5.7% | 29.0% | ||
| Q1 24 | -47.1% | 25.4% |
每股收益（稀释后）OPKRBCAA
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $-0.19 | — | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $-0.12 | — |
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 | $364.4M | $220.0M |
| 总债务越低越好 | $344.0M | — |
| 股东权益账面价值 | $1.3B | $1.1B |
| 总资产 | $1.9B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资OPKRBCAA
| Q4 25 | $364.4M | $220.0M | ||
| Q3 25 | $412.0M | $484.2M | ||
| Q2 25 | $267.3M | $484.8M | ||
| Q1 25 | $428.8M | $793.0M | ||
| Q4 24 | $426.6M | $432.2M | ||
| Q3 24 | $400.1M | $530.9M | ||
| Q2 24 | $40.6M | $400.1M | ||
| Q1 24 | $75.6M | $546.4M |
总债务OPKRBCAA
| Q4 25 | $344.0M | — | ||
| Q3 25 | $344.2M | — | ||
| Q2 25 | $343.3M | — | ||
| Q1 25 | $439.2M | — | ||
| Q4 24 | $437.2M | — | ||
| Q3 24 | $441.0M | — | ||
| Q2 24 | $201.9M | — | ||
| Q1 24 | $350.1M | — |
股东权益OPKRBCAA
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.4B | $992.0M | ||
| Q3 24 | $1.4B | $979.7M | ||
| Q2 24 | $1.4B | $955.4M | ||
| Q1 24 | $1.3B | $935.6M |
总资产OPKRBCAA
| Q4 25 | $1.9B | $7.0B | ||
| Q3 25 | $2.0B | $7.0B | ||
| Q2 25 | $2.0B | $7.0B | ||
| Q1 25 | $2.1B | $7.1B | ||
| Q4 24 | $2.2B | $6.8B | ||
| Q3 24 | $2.3B | $6.7B | ||
| Q2 24 | $2.0B | $6.6B | ||
| Q1 24 | $2.0B | $6.9B |
负债/权益比OPKRBCAA
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.28× | — |
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 | $-25.9M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-28.6M | $161.1M |
| 自由现金流率自由现金流/营收 | -19.3% | 170.9% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-190.8M | $288.6M |
8季度趋势，按日历期对齐
经营现金流OPKRBCAA
| Q4 25 | $-25.9M | $168.2M | ||
| Q3 25 | $-34.6M | $33.3M | ||
| Q2 25 | $-83.4M | $8.4M | ||
| Q1 25 | $-34.6M | $93.2M | ||
| Q4 24 | $-44.4M | $149.0M | ||
| Q3 24 | $-77.1M | $51.3M | ||
| Q2 24 | $-26.4M | $4.0M | ||
| Q1 24 | $-35.6M | $71.2M |
自由现金流OPKRBCAA
| Q4 25 | $-28.6M | $161.1M | ||
| Q3 25 | $-37.8M | $30.8M | ||
| Q2 25 | $-86.7M | $5.2M | ||
| Q1 25 | $-37.7M | $91.6M | ||
| Q4 24 | $-49.8M | $143.2M | ||
| Q3 24 | $-85.0M | $49.8M | ||
| Q2 24 | $-33.7M | $2.7M | ||
| Q1 24 | $-40.0M | $69.1M |
自由现金流率OPKRBCAA
| Q4 25 | -19.3% | 170.9% | ||
| Q3 25 | -24.9% | 32.9% | ||
| Q2 25 | -55.3% | 5.5% | ||
| Q1 25 | -25.2% | 67.4% | ||
| Q4 24 | -27.1% | 160.0% | ||
| Q3 24 | -49.0% | 56.5% | ||
| Q2 24 | -18.5% | 3.1% | ||
| Q1 24 | -23.0% | 57.5% |
资本支出强度OPKRBCAA
| Q4 25 | 1.8% | 7.5% | ||
| Q3 25 | 2.1% | 2.6% | ||
| Q2 25 | 2.1% | 3.5% | ||
| Q1 25 | 2.1% | 1.2% | ||
| Q4 24 | 2.9% | 6.5% | ||
| Q3 24 | 4.6% | 1.7% | ||
| Q2 24 | 4.0% | 1.5% | ||
| Q1 24 | 2.6% | 1.7% |
现金转化率OPKRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | -1.60× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | -3.17× | 7.84× | ||
| Q3 24 | -3.10× | 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
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
RBCAA
暂无分部数据
