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Pangaea Logistics Solutions Ltd.（PANL）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
Pangaea Logistics Solutions Ltd.的季度营收约是REPUBLIC BANCORP INC的2.0倍（$183.9M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 6.5%，领先17.7%），Pangaea Logistics Solutions Ltd.同比增速更快（24.9% vs 5.3%），过去两年Pangaea Logistics Solutions Ltd.的营收复合增速更高（32.5% vs -11.5%）
泛大陆物流解决方案有限公司是一家全球干散货物流航运服务商，运营现代化干散货船队，运输谷物、矿产、建材、能源原材料等大宗商品，为北美、欧洲、亚洲的工业、农业、能源领域客户提供定制化干散货供应链全链路解决方案。
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。
PANL vs RBCAA — 直观对比
营收规模更大
PANL
是对方的2.0倍
$94.3M
营收增速更快
PANL
高出19.6%
5.3%
净利率更高
RBCAA
高出17.7%
6.5%
两年增速更快
PANL
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $94.3M |
| 净利润 | $11.9M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 9.5% | 29.3% |
| 净利率 | 6.5% | 24.2% |
| 营收同比 | 24.9% | 5.3% |
| 净利润同比 | 40.9% | 20.0% |
| 每股收益（稀释后） | $0.18 | — |
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PANLRBCAA
| Q4 25 | $183.9M | $94.3M | ||
| Q3 25 | $168.7M | $93.5M | ||
| Q2 25 | $156.7M | $93.8M | ||
| Q1 25 | $122.8M | $135.8M | ||
| Q4 24 | $147.2M | $89.5M | ||
| Q3 24 | $153.1M | $88.1M | ||
| Q2 24 | $131.5M | $86.9M | ||
| Q1 24 | $104.7M | $120.3M |
净利润PANLRBCAA
| Q4 25 | $11.9M | $22.8M | ||
| Q3 25 | $12.2M | $29.7M | ||
| Q2 25 | $-2.7M | $31.5M | ||
| Q1 25 | $-2.0M | $47.3M | ||
| Q4 24 | $8.4M | $19.0M | ||
| Q3 24 | $5.1M | $26.5M | ||
| Q2 24 | $3.7M | $25.2M | ||
| Q1 24 | $11.7M | $30.6M |
营业利润率PANLRBCAA
| Q4 25 | 9.5% | 29.3% | ||
| Q3 25 | 10.0% | 40.4% | ||
| Q2 25 | 2.3% | 43.0% | ||
| Q1 25 | 2.4% | 44.1% | ||
| Q4 24 | 10.1% | 25.8% | ||
| Q3 24 | 9.8% | 38.4% | ||
| Q2 24 | 5.8% | 37.0% | ||
| Q1 24 | 10.5% | 32.2% |
净利率PANLRBCAA
| Q4 25 | 6.5% | 24.2% | ||
| Q3 25 | 7.2% | 31.8% | ||
| Q2 25 | -1.8% | 33.5% | ||
| Q1 25 | -1.6% | 34.8% | ||
| Q4 24 | 5.7% | 21.2% | ||
| Q3 24 | 3.3% | 30.1% | ||
| Q2 24 | 2.8% | 29.0% | ||
| Q1 24 | 11.1% | 25.4% |
每股收益（稀释后）PANLRBCAA
| Q4 25 | $0.18 | — | ||
| Q3 25 | $0.19 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $0.19 | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $0.25 | — |
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 | $103.1M | $220.0M |
| 总债务越低越好 | $249.6M | — |
| 股东权益账面价值 | $429.3M | $1.1B |
| 总资产 | $928.1M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资PANLRBCAA
| Q4 25 | $103.1M | $220.0M | ||
| Q3 25 | $94.0M | $484.2M | ||
| Q2 25 | $59.3M | $484.8M | ||
| Q1 25 | $63.9M | $793.0M | ||
| Q4 24 | $86.8M | $432.2M | ||
| Q3 24 | $93.1M | $530.9M | ||
| Q2 24 | $77.9M | $400.1M | ||
| Q1 24 | $95.9M | $546.4M |
总债务PANLRBCAA
| Q4 25 | $249.6M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $244.7M | — | ||
| Q1 25 | $251.0M | — | ||
| Q4 24 | $257.2M | — | ||
| Q3 24 | $133.6M | — | ||
| Q2 24 | $90.5M | — | ||
| Q1 24 | $95.9M | — |
股东权益PANLRBCAA
| Q4 25 | $429.3M | $1.1B | ||
| Q3 25 | $420.3M | $1.1B | ||
| Q2 25 | $414.4M | $1.1B | ||
| Q1 25 | $420.8M | $1.0B | ||
| Q4 24 | $427.8M | $992.0M | ||
| Q3 24 | $332.6M | $979.7M | ||
| Q2 24 | $331.5M | $955.4M | ||
| Q1 24 | $332.0M | $935.6M |
总资产PANLRBCAA
| Q4 25 | $928.1M | $7.0B | ||
| Q3 25 | $932.1M | $7.0B | ||
| Q2 25 | $916.0M | $7.0B | ||
| Q1 25 | $918.0M | $7.1B | ||
| Q4 24 | $936.5M | $6.8B | ||
| Q3 24 | $749.2M | $6.7B | ||
| Q2 24 | $692.9M | $6.6B | ||
| Q1 24 | $703.3M | $6.9B |
负债/权益比PANLRBCAA
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.29× | — |
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 | $15.1M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | 1.27× | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流PANLRBCAA
| Q4 25 | $15.1M | $168.2M | ||
| Q3 25 | $28.6M | $33.3M | ||
| Q2 25 | $14.4M | $8.4M | ||
| Q1 25 | $-4.4M | $93.2M | ||
| Q4 24 | $19.3M | $149.0M | ||
| Q3 24 | $28.5M | $51.3M | ||
| Q2 24 | $9.0M | $4.0M | ||
| Q1 24 | $9.0M | $71.2M |
自由现金流PANLRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率PANLRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度PANLRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率PANLRBCAA
| Q4 25 | 1.27× | 7.37× | ||
| Q3 25 | 2.34× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 2.29× | 7.84× | ||
| Q3 24 | 5.57× | 1.93× | ||
| Q2 24 | 2.43× | 0.16× | ||
| Q1 24 | 0.77× | 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
PANL
| Voyage | $166.3M | 90% |
| Charter | $13.1M | 7% |
| Terminal Stevedore Revenue | $4.4M | 2% |
RBCAA
暂无分部数据
