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PagerDuty, Inc.（PD）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
PagerDuty, Inc.的季度营收约是REPUBLIC BANCORP INC的1.3倍（$124.5M vs $94.3M），PagerDuty, Inc.净利率更高（129.7% vs 24.2%，领先105.5%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 4.7%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $24.1M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% vs -11.5%）
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
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。
PD vs RBCAA — 直观对比
营收规模更大
PD
是对方的1.3倍
$94.3M
营收增速更快
RBCAA
高出0.6%
4.7%
净利率更高
PD
高出105.5%
24.2%
自由现金流更多
RBCAA
多$137.0M
$24.1M
两年增速更快
PD
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.5M | $94.3M |
| 净利润 | $161.6M | $22.8M |
| 毛利率 | 85.3% | — |
| 营业利润率 | 6.5% | 29.3% |
| 净利率 | 129.7% | 24.2% |
| 营收同比 | 4.7% | 5.3% |
| 净利润同比 | 2827.7% | 20.0% |
| 每股收益（稀释后） | $1.69 | — |
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PDRBCAA
| Q4 25 | $124.5M | $94.3M | ||
| Q3 25 | $123.4M | $93.5M | ||
| Q2 25 | $119.8M | $93.8M | ||
| Q1 25 | $121.4M | $135.8M | ||
| Q4 24 | $118.9M | $89.5M | ||
| Q3 24 | $115.9M | $88.1M | ||
| Q2 24 | $111.2M | $86.9M | ||
| Q1 24 | $111.1M | $120.3M |
净利润PDRBCAA
| Q4 25 | $161.6M | $22.8M | ||
| Q3 25 | $9.6M | $29.7M | ||
| Q2 25 | $-7.2M | $31.5M | ||
| Q1 25 | $-8.8M | $47.3M | ||
| Q4 24 | $-5.9M | $19.0M | ||
| Q3 24 | $-10.9M | $26.5M | ||
| Q2 24 | $-17.1M | $25.2M | ||
| Q1 24 | $-28.2M | $30.6M |
毛利率PDRBCAA
| Q4 25 | 85.3% | — | ||
| Q3 25 | 84.6% | — | ||
| Q2 25 | 84.0% | — | ||
| Q1 25 | 83.6% | — | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 82.7% | — | ||
| Q2 24 | 82.6% | — | ||
| Q1 24 | 81.7% | — |
营业利润率PDRBCAA
| Q4 25 | 6.5% | 29.3% | ||
| Q3 25 | 2.9% | 40.4% | ||
| Q2 25 | -8.6% | 43.0% | ||
| Q1 25 | -9.6% | 44.1% | ||
| Q4 24 | -8.7% | 25.8% | ||
| Q3 24 | -13.8% | 38.4% | ||
| Q2 24 | -19.5% | 37.0% | ||
| Q1 24 | -30.1% | 32.2% |
净利率PDRBCAA
| Q4 25 | 129.7% | 24.2% | ||
| Q3 25 | 7.8% | 31.8% | ||
| Q2 25 | -6.0% | 33.5% | ||
| Q1 25 | -7.2% | 34.8% | ||
| Q4 24 | -5.0% | 21.2% | ||
| Q3 24 | -9.4% | 30.1% | ||
| Q2 24 | -15.4% | 29.0% | ||
| Q1 24 | -25.3% | 25.4% |
每股收益（稀释后）PDRBCAA
| Q4 25 | $1.69 | — | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | $-0.26 | — | ||
| Q1 24 | $-0.34 | — |
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 | $547.8M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.5M | $1.1B |
| 总资产 | $1.0B | $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PDRBCAA
| Q4 25 | $547.8M | $220.0M | ||
| Q3 25 | $567.9M | $484.2M | ||
| Q2 25 | $597.1M | $484.8M | ||
| Q1 25 | $570.8M | $793.0M | ||
| Q4 24 | $542.2M | $432.2M | ||
| Q3 24 | $599.3M | $530.9M | ||
| Q2 24 | $592.8M | $400.1M | ||
| Q1 24 | $571.2M | $546.4M |
总债务PDRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $484.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $489.5M | — |
股东权益PDRBCAA
| Q4 25 | $320.5M | $1.1B | ||
| Q3 25 | $180.7M | $1.1B | ||
| Q2 25 | $145.7M | $1.1B | ||
| Q1 25 | $129.8M | $1.0B | ||
| Q4 24 | $111.6M | $992.0M | ||
| Q3 24 | $164.7M | $979.7M | ||
| Q2 24 | $174.0M | $955.4M | ||
| Q1 24 | $171.6M | $935.6M |
总资产PDRBCAA
| Q4 25 | $1.0B | $7.0B | ||
| Q3 25 | $891.5M | $7.0B | ||
| Q2 25 | $926.8M | $7.0B | ||
| Q1 25 | $927.3M | $7.1B | ||
| Q4 24 | $866.8M | $6.8B | ||
| Q3 24 | $916.0M | $6.7B | ||
| Q2 24 | $924.0M | $6.6B | ||
| Q1 24 | $925.3M | $6.9B |
负债/权益比PDRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.85× | — |
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 | $24.8M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $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 | 0.6% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.15× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $117.6M | $288.6M |
8季度趋势，按日历期对齐
经营现金流PDRBCAA
| Q4 25 | $24.8M | $168.2M | ||
| Q3 25 | $34.0M | $33.3M | ||
| Q2 25 | $30.7M | $8.4M | ||
| Q1 25 | $31.4M | $93.2M | ||
| Q4 24 | $22.1M | $149.0M | ||
| Q3 24 | $35.8M | $51.3M | ||
| Q2 24 | $28.6M | $4.0M | ||
| Q1 24 | $22.2M | $71.2M |
自由现金流PDRBCAA
| Q4 25 | $24.1M | $161.1M | ||
| Q3 25 | $33.1M | $30.8M | ||
| Q2 25 | $30.2M | $5.2M | ||
| Q1 25 | $30.3M | $91.6M | ||
| Q4 24 | $21.5M | $143.2M | ||
| Q3 24 | $35.1M | $49.8M | ||
| Q2 24 | $28.2M | $2.7M | ||
| Q1 24 | $21.2M | $69.1M |
自由现金流率PDRBCAA
| Q4 25 | 19.3% | 170.9% | ||
| Q3 25 | 26.8% | 32.9% | ||
| Q2 25 | 25.2% | 5.5% | ||
| Q1 25 | 24.9% | 67.4% | ||
| Q4 24 | 18.1% | 160.0% | ||
| Q3 24 | 30.3% | 56.5% | ||
| Q2 24 | 25.4% | 3.1% | ||
| Q1 24 | 19.1% | 57.5% |
资本支出强度PDRBCAA
| Q4 25 | 0.6% | 7.5% | ||
| Q3 25 | 0.7% | 2.6% | ||
| Q2 25 | 0.4% | 3.5% | ||
| Q1 25 | 0.9% | 1.2% | ||
| Q4 24 | 0.5% | 6.5% | ||
| Q3 24 | 0.5% | 1.7% | ||
| Q2 24 | 0.4% | 1.5% | ||
| Q1 24 | 0.9% | 1.7% |
现金转化率PDRBCAA
| Q4 25 | 0.15× | 7.37× | ||
| Q3 25 | 3.55× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
RBCAA
暂无分部数据
