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Piedmont Realty Trust, Inc.(PDM)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
Piedmont Realty Trust, Inc.的季度营收约是REPUBLIC BANCORP INC的1.5倍($142.9M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs -30.3%,领先54.5%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -0.3%),过去两年Piedmont Realty Trust, Inc.的营收复合增速更高(-0.6% vs -11.5%)
Piedmont Realty Trust是一家公开上市的房地产投资信托(REIT),主要持有、运营和投资美国高增长大都会区的优质写字楼资产,服务科技、专业服务、医疗等多个行业的企业租户,通过战略资产管理和投资组合优化为利益相关方提供稳定长期回报。
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。
PDM vs RBCAA — 直观对比
营收规模更大
PDM
是对方的1.5倍
$94.3M
营收增速更快
RBCAA
高出5.6%
-0.3%
净利率更高
RBCAA
高出54.5%
-30.3%
两年增速更快
PDM
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $142.9M | $94.3M |
| 净利润 | $-43.2M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 29.3% |
| 净利率 | -30.3% | 24.2% |
| 营收同比 | -0.3% | 5.3% |
| 净利润同比 | -44.3% | 20.0% |
| 每股收益(稀释后) | $-0.34 | — |
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
PDM
RBCAA
| Q4 25 | $142.9M | $94.3M | ||
| Q3 25 | $139.2M | $93.5M | ||
| Q2 25 | $140.3M | $93.8M | ||
| Q1 25 | $142.7M | $135.8M | ||
| Q4 24 | $143.2M | $89.5M | ||
| Q3 24 | $139.3M | $88.1M | ||
| Q2 24 | $143.3M | $86.9M | ||
| Q1 24 | $144.5M | $120.3M |
净利润
PDM
RBCAA
| Q4 25 | $-43.2M | $22.8M | ||
| Q3 25 | $-13.5M | $29.7M | ||
| Q2 25 | $-16.8M | $31.5M | ||
| Q1 25 | $-10.1M | $47.3M | ||
| Q4 24 | $-30.0M | $19.0M | ||
| Q3 24 | $-11.5M | $26.5M | ||
| Q2 24 | $-9.8M | $25.2M | ||
| Q1 24 | $-27.8M | $30.6M |
营业利润率
PDM
RBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | — | 40.4% | ||
| Q2 25 | — | 43.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | — | 38.4% | ||
| Q2 24 | — | 37.0% | ||
| Q1 24 | — | 32.2% |
净利率
PDM
RBCAA
| Q4 25 | -30.3% | 24.2% | ||
| Q3 25 | -9.7% | 31.8% | ||
| Q2 25 | -12.0% | 33.5% | ||
| Q1 25 | -7.1% | 34.8% | ||
| Q4 24 | -20.9% | 21.2% | ||
| Q3 24 | -8.3% | 30.1% | ||
| Q2 24 | -6.8% | 29.0% | ||
| Q1 24 | -19.2% | 25.4% |
每股收益(稀释后)
PDM
RBCAA
| Q4 25 | $-0.34 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $-0.14 | — | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.22 | — |
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 | $731.0K | $220.0M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $4.0B | $7.0B |
| 负债/权益比越低杠杆越低 | 1.49× | — |
8季度趋势,按日历期对齐
现金及短期投资
PDM
RBCAA
| Q4 25 | $731.0K | $220.0M | ||
| Q3 25 | $3.0M | $484.2M | ||
| Q2 25 | $3.3M | $484.8M | ||
| Q1 25 | $2.9M | $793.0M | ||
| Q4 24 | $109.6M | $432.2M | ||
| Q3 24 | $133.6M | $530.9M | ||
| Q2 24 | $138.5M | $400.1M | ||
| Q1 24 | $3.5M | $546.4M |
总债务
PDM
RBCAA
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.1B | — |
股东权益
PDM
RBCAA
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.6B | $992.0M | ||
| Q3 24 | $1.6B | $979.7M | ||
| Q2 24 | $1.7B | $955.4M | ||
| Q1 24 | $1.7B | $935.6M |
总资产
PDM
RBCAA
| Q4 25 | $4.0B | $7.0B | ||
| Q3 25 | $4.0B | $7.0B | ||
| Q2 25 | $4.0B | $7.0B | ||
| Q1 25 | $4.0B | $7.1B | ||
| Q4 24 | $4.1B | $6.8B | ||
| Q3 24 | $4.1B | $6.7B | ||
| Q2 24 | $4.2B | $6.6B | ||
| Q1 24 | $4.0B | $6.9B |
负债/权益比
PDM
RBCAA
| Q4 25 | 1.49× | — | ||
| Q3 25 | 1.43× | — | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | 1.23× | — |
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 | $140.6M | $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 | — | 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
PDM
RBCAA
| Q4 25 | $140.6M | $168.2M | ||
| Q3 25 | $35.8M | $33.3M | ||
| Q2 25 | $50.1M | $8.4M | ||
| Q1 25 | $3.7M | $93.2M | ||
| Q4 24 | $198.1M | $149.0M | ||
| Q3 24 | $42.9M | $51.3M | ||
| Q2 24 | $66.8M | $4.0M | ||
| Q1 24 | $23.4M | $71.2M |
自由现金流
PDM
RBCAA
| 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
PDM
RBCAA
| 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
PDM
RBCAA
| 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
PDM
RBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 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
PDM
| Atlanta GA | $45.7M | 32% |
| Dallas TX | $24.1M | 17% |
| Orlando FL | $19.3M | 13% |
| New York NY | $14.7M | 10% |
| Northern Virginia Washington D.C. | $12.9M | 9% |
| Minneapolis MN | $11.4M | 8% |
| Boston MA | $9.8M | 7% |
| Real Estate Other | $7.8M | 5% |
RBCAA
暂无分部数据