vs
通用动力（PLOW）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
通用动力的季度营收约是REPUBLIC BANCORP INC的2.0倍（$184.5M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 7.0%，领先17.3%），通用动力同比增速更快（28.6% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $92.8M），过去两年通用动力的营收复合增速更高（38.9% vs -11.5%）
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
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。
PLOW vs RBCAA — 直观对比
营收规模更大
PLOW
是对方的2.0倍
$94.3M
营收增速更快
PLOW
高出23.2%
5.3%
净利率更高
RBCAA
高出17.3%
7.0%
自由现金流更多
RBCAA
多$68.3M
$92.8M
两年增速更快
PLOW
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $184.5M | $94.3M |
| 净利润 | $12.8M | $22.8M |
| 毛利率 | 26.1% | — |
| 营业利润率 | 10.5% | 29.3% |
| 净利率 | 7.0% | 24.2% |
| 营收同比 | 28.6% | 5.3% |
| 净利润同比 | 62.3% | 20.0% |
| 每股收益（稀释后） | $0.54 | — |
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PLOWRBCAA
| Q4 25 | $184.5M | $94.3M | ||
| Q3 25 | $162.1M | $93.5M | ||
| Q2 25 | $194.3M | $93.8M | ||
| Q1 25 | $115.1M | $135.8M | ||
| Q4 24 | $143.5M | $89.5M | ||
| Q3 24 | $129.4M | $88.1M | ||
| Q2 24 | $199.9M | $86.9M | ||
| Q1 24 | $95.7M | $120.3M |
净利润PLOWRBCAA
| Q4 25 | $12.8M | $22.8M | ||
| Q3 25 | $8.0M | $29.7M | ||
| Q2 25 | $26.0M | $31.5M | ||
| Q1 25 | $148.0K | $47.3M | ||
| Q4 24 | $7.9M | $19.0M | ||
| Q3 24 | $32.3M | $26.5M | ||
| Q2 24 | $24.3M | $25.2M | ||
| Q1 24 | $-8.4M | $30.6M |
毛利率PLOWRBCAA
| Q4 25 | 26.1% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 31.0% | — | ||
| Q1 25 | 24.5% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | 19.8% | — |
营业利润率PLOWRBCAA
| Q4 25 | 10.5% | 29.3% | ||
| Q3 25 | 8.7% | 40.4% | ||
| Q2 25 | 19.0% | 43.0% | ||
| Q1 25 | 2.8% | 44.1% | ||
| Q4 24 | 9.0% | 25.8% | ||
| Q3 24 | 35.4% | 38.4% | ||
| Q2 24 | 18.2% | 37.0% | ||
| Q1 24 | -6.7% | 32.2% |
净利率PLOWRBCAA
| Q4 25 | 7.0% | 24.2% | ||
| Q3 25 | 4.9% | 31.8% | ||
| Q2 25 | 13.4% | 33.5% | ||
| Q1 25 | 0.1% | 34.8% | ||
| Q4 24 | 5.5% | 21.2% | ||
| Q3 24 | 24.9% | 30.1% | ||
| Q2 24 | 12.2% | 29.0% | ||
| Q1 24 | -8.7% | 25.4% |
每股收益（稀释后）PLOWRBCAA
| Q4 25 | $0.54 | — | ||
| Q3 25 | $0.33 | — | ||
| Q2 25 | $1.09 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $1.36 | — | ||
| Q2 24 | $1.02 | — | ||
| Q1 24 | $-0.37 | — |
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 | — | $220.0M |
| 总债务越低越好 | $144.0M | — |
| 股东权益账面价值 | $281.4M | $1.1B |
| 总资产 | $626.7M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势，按日历期对齐
现金及短期投资PLOWRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | — | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
总债务PLOWRBCAA
| Q4 25 | $144.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $147.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PLOWRBCAA
| Q4 25 | $281.4M | $1.1B | ||
| Q3 25 | $275.3M | $1.1B | ||
| Q2 25 | $273.3M | $1.1B | ||
| Q1 25 | $258.9M | $1.0B | ||
| Q4 24 | $264.2M | $992.0M | ||
| Q3 24 | $260.8M | $979.7M | ||
| Q2 24 | $236.7M | $955.4M | ||
| Q1 24 | $217.2M | $935.6M |
总资产PLOWRBCAA
| Q4 25 | $626.7M | $7.0B | ||
| Q3 25 | $694.9M | $7.0B | ||
| Q2 25 | $671.5M | $7.0B | ||
| Q1 25 | $621.0M | $7.1B | ||
| Q4 24 | $590.0M | $6.8B | ||
| Q3 24 | $665.6M | $6.7B | ||
| Q2 24 | $617.0M | $6.6B | ||
| Q1 24 | $577.1M | $6.9B |
负债/权益比PLOWRBCAA
| Q4 25 | 0.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.56× | — | ||
| 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 | $95.9M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $92.8M | $161.1M |
| 自由现金流率自由现金流/营收 | 50.3% | 170.9% |
| 资本支出强度资本支出/营收 | 1.7% | 7.5% |
| 现金转化率经营现金流/净利润 | 7.47× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $63.6M | $288.6M |
8季度趋势，按日历期对齐
经营现金流PLOWRBCAA
| Q4 25 | $95.9M | $168.2M | ||
| Q3 25 | $-8.5M | $33.3M | ||
| Q2 25 | $-11.4M | $8.4M | ||
| Q1 25 | $-1.3M | $93.2M | ||
| Q4 24 | $74.4M | $149.0M | ||
| Q3 24 | $-14.2M | $51.3M | ||
| Q2 24 | $2.5M | $4.0M | ||
| Q1 24 | $-21.6M | $71.2M |
自由现金流PLOWRBCAA
| Q4 25 | $92.8M | $161.1M | ||
| Q3 25 | $-11.4M | $30.8M | ||
| Q2 25 | $-14.3M | $5.2M | ||
| Q1 25 | $-3.5M | $91.6M | ||
| Q4 24 | $70.2M | $143.2M | ||
| Q3 24 | $-15.2M | $49.8M | ||
| Q2 24 | $836.0K | $2.7M | ||
| Q1 24 | $-22.4M | $69.1M |
自由现金流率PLOWRBCAA
| Q4 25 | 50.3% | 170.9% | ||
| Q3 25 | -7.1% | 32.9% | ||
| Q2 25 | -7.4% | 5.5% | ||
| Q1 25 | -3.0% | 67.4% | ||
| Q4 24 | 48.9% | 160.0% | ||
| Q3 24 | -11.8% | 56.5% | ||
| Q2 24 | 0.4% | 3.1% | ||
| Q1 24 | -23.4% | 57.5% |
资本支出强度PLOWRBCAA
| Q4 25 | 1.7% | 7.5% | ||
| Q3 25 | 1.8% | 2.6% | ||
| Q2 25 | 1.5% | 3.5% | ||
| Q1 25 | 1.9% | 1.2% | ||
| Q4 24 | 2.9% | 6.5% | ||
| Q3 24 | 0.8% | 1.7% | ||
| Q2 24 | 0.8% | 1.5% | ||
| Q1 24 | 0.8% | 1.7% |
现金转化率PLOWRBCAA
| Q4 25 | 7.47× | 7.37× | ||
| Q3 25 | -1.07× | 1.12× | ||
| Q2 25 | -0.44× | 0.27× | ||
| Q1 25 | -9.03× | 1.97× | ||
| Q4 24 | 9.41× | 7.84× | ||
| Q3 24 | -0.44× | 1.93× | ||
| Q2 24 | 0.10× | 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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
RBCAA
暂无分部数据
