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PAMT CORP（PAMT）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
PAMT CORP的季度营收约是REPUBLIC BANCORP INC的1.5倍（$141.3M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -20.7%，领先44.9%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -15.1%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-25.0M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% vs -12.0%）
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。
PAMT vs RBCAA — 直观对比
营收规模更大
PAMT
是对方的1.5倍
$94.3M
营收增速更快
RBCAA
高出20.5%
-15.1%
净利率更高
RBCAA
高出44.9%
-20.7%
自由现金流更多
RBCAA
多$186.1M
$-25.0M
两年增速更快
RBCAA
近两年复合增速
-12.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $141.3M | $94.3M |
| 净利润 | $-29.3M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -27.0% | 29.3% |
| 净利率 | -20.7% | 24.2% |
| 营收同比 | -15.1% | 5.3% |
| 净利润同比 | 7.4% | 20.0% |
| 每股收益（稀释后） | $-1.38 | — |
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PAMTRBCAA
| Q4 25 | $141.3M | $94.3M | ||
| Q3 25 | $150.3M | $93.5M | ||
| Q2 25 | $151.1M | $93.8M | ||
| Q1 25 | $155.3M | $135.8M | ||
| Q4 24 | $166.5M | $89.5M | ||
| Q3 24 | $182.6M | $88.1M | ||
| Q2 24 | $182.9M | $86.9M | ||
| Q1 24 | $182.6M | $120.3M |
净利润PAMTRBCAA
| Q4 25 | $-29.3M | $22.8M | ||
| Q3 25 | $-5.6M | $29.7M | ||
| Q2 25 | $-9.6M | $31.5M | ||
| Q1 25 | $-8.1M | $47.3M | ||
| Q4 24 | $-31.6M | $19.0M | ||
| Q3 24 | $2.4M | $26.5M | ||
| Q2 24 | $-2.9M | $25.2M | ||
| Q1 24 | $281.0K | $30.6M |
营业利润率PAMTRBCAA
| Q4 25 | -27.0% | 29.3% | ||
| Q3 25 | -3.8% | 40.4% | ||
| Q2 25 | -7.3% | 43.0% | ||
| Q1 25 | -5.9% | 44.1% | ||
| Q4 24 | -22.6% | 25.8% | ||
| Q3 24 | 1.3% | 38.4% | ||
| Q2 24 | -0.4% | 37.0% | ||
| Q1 24 | -0.4% | 32.2% |
净利率PAMTRBCAA
| Q4 25 | -20.7% | 24.2% | ||
| Q3 25 | -3.7% | 31.8% | ||
| Q2 25 | -6.4% | 33.5% | ||
| Q1 25 | -5.2% | 34.8% | ||
| Q4 24 | -19.0% | 21.2% | ||
| Q3 24 | 1.3% | 30.1% | ||
| Q2 24 | -1.6% | 29.0% | ||
| Q1 24 | 0.2% | 25.4% |
每股收益（稀释后）PAMTRBCAA
| Q4 25 | $-1.38 | — | ||
| Q3 25 | $-0.27 | — | ||
| Q2 25 | $-0.46 | — | ||
| Q1 25 | $-0.37 | — | ||
| Q4 24 | $-1.44 | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $-0.13 | — | ||
| 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 | $83.7M | $220.0M |
| 总债务越低越好 | $333.9M | — |
| 股东权益账面价值 | $210.5M | $1.1B |
| 总资产 | $697.9M | $7.0B |
| 负债/权益比越低杠杆越低 | 1.59× | — |
8季度趋势，按日历期对齐
现金及短期投资PAMTRBCAA
| Q4 25 | $83.7M | $220.0M | ||
| Q3 25 | $115.6M | $484.2M | ||
| Q2 25 | $117.3M | $484.8M | ||
| Q1 25 | $102.7M | $793.0M | ||
| Q4 24 | $110.7M | $432.2M | ||
| Q3 24 | $92.3M | $530.9M | ||
| Q2 24 | $114.0M | $400.1M | ||
| Q1 24 | $125.8M | $546.4M |
总债务PAMTRBCAA
| Q4 25 | $333.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $325.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PAMTRBCAA
| Q4 25 | $210.5M | $1.1B | ||
| Q3 25 | $239.5M | $1.1B | ||
| Q2 25 | $244.9M | $1.1B | ||
| Q1 25 | $269.6M | $1.0B | ||
| Q4 24 | $277.5M | $992.0M | ||
| Q3 24 | $308.9M | $979.7M | ||
| Q2 24 | $306.7M | $955.4M | ||
| Q1 24 | $314.6M | $935.6M |
总资产PAMTRBCAA
| Q4 25 | $697.9M | $7.0B | ||
| Q3 25 | $715.2M | $7.0B | ||
| Q2 25 | $707.9M | $7.0B | ||
| Q1 25 | $712.6M | $7.1B | ||
| Q4 24 | $741.7M | $6.8B | ||
| Q3 24 | $756.7M | $6.7B | ||
| Q2 24 | $733.5M | $6.6B | ||
| Q1 24 | $746.4M | $6.9B |
负债/权益比PAMTRBCAA
| Q4 25 | 1.59× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.17× | — | ||
| 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 | $-5.8M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-25.0M | $161.1M |
| 自由现金流率自由现金流/营收 | -17.7% | 170.9% |
| 资本支出强度资本支出/营收 | 13.6% | 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 | $-23.4M | $288.6M |
8季度趋势，按日历期对齐
经营现金流PAMTRBCAA
| Q4 25 | $-5.8M | $168.2M | ||
| Q3 25 | $5.9M | $33.3M | ||
| Q2 25 | $12.2M | $8.4M | ||
| Q1 25 | $5.0M | $93.2M | ||
| Q4 24 | $15.2M | $149.0M | ||
| Q3 24 | $15.5M | $51.3M | ||
| Q2 24 | $18.7M | $4.0M | ||
| Q1 24 | $9.6M | $71.2M |
自由现金流PAMTRBCAA
| Q4 25 | $-25.0M | $161.1M | ||
| Q3 25 | $2.5M | $30.8M | ||
| Q2 25 | $5.9M | $5.2M | ||
| Q1 25 | $-6.8M | $91.6M | ||
| Q4 24 | $-39.9M | $143.2M | ||
| Q3 24 | $-33.6M | $49.8M | ||
| Q2 24 | $4.1M | $2.7M | ||
| Q1 24 | $-12.2M | $69.1M |
自由现金流率PAMTRBCAA
| Q4 25 | -17.7% | 170.9% | ||
| Q3 25 | 1.7% | 32.9% | ||
| Q2 25 | 3.9% | 5.5% | ||
| Q1 25 | -4.4% | 67.4% | ||
| Q4 24 | -24.0% | 160.0% | ||
| Q3 24 | -18.4% | 56.5% | ||
| Q2 24 | 2.2% | 3.1% | ||
| Q1 24 | -6.7% | 57.5% |
资本支出强度PAMTRBCAA
| Q4 25 | 13.6% | 7.5% | ||
| Q3 25 | 2.3% | 2.6% | ||
| Q2 25 | 4.2% | 3.5% | ||
| Q1 25 | 7.6% | 1.2% | ||
| Q4 24 | 33.1% | 6.5% | ||
| Q3 24 | 26.9% | 1.7% | ||
| Q2 24 | 8.0% | 1.5% | ||
| Q1 24 | 12.0% | 1.7% |
现金转化率PAMTRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 6.44× | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | 34.11× | 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
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
RBCAA
暂无分部数据
