vs
PRIMEENERGY RESOURCES CORP(PNRG)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
REPUBLIC BANCORP INC的季度营收约是PRIMEENERGY RESOURCES CORP的1.8倍($94.3M vs $51.0M),REPUBLIC BANCORP INC净利率更高(24.2% vs 6.6%,领先17.6%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -15.7%),过去两年PRIMEENERGY RESOURCES CORP的营收复合增速更高(9.0% vs -11.5%)
PrimeEnergy Resources Corp是一家独立能源企业,专注于石油与天然气的勘探、开发及生产业务,主要运营范围覆盖美国境内陆上资源盆地,面向区域能源市场供应能源产品,满足工业及民用能源需求。
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。
PNRG vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.8倍
$51.0M
营收增速更快
RBCAA
高出21.0%
-15.7%
净利率更高
RBCAA
高出17.6%
6.6%
两年增速更快
PNRG
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $51.0M | $94.3M |
| 净利润 | $3.4M | $22.8M |
| 毛利率 | 97.9% | — |
| 营业利润率 | 3.2% | 29.3% |
| 净利率 | 6.6% | 24.2% |
| 营收同比 | -15.7% | 5.3% |
| 净利润同比 | 48.7% | 20.0% |
| 每股收益(稀释后) | $1.43 | — |
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
PNRG
RBCAA
| Q4 25 | $51.0M | $94.3M | ||
| Q3 25 | $46.0M | $93.5M | ||
| Q2 25 | $42.0M | $93.8M | ||
| Q1 25 | $50.1M | $135.8M | ||
| Q4 24 | $60.5M | $89.5M | ||
| Q3 24 | $69.5M | $88.1M | ||
| Q2 24 | $64.8M | $86.9M | ||
| Q1 24 | $43.0M | $120.3M |
净利润
PNRG
RBCAA
| Q4 25 | $3.4M | $22.8M | ||
| Q3 25 | $10.6M | $29.7M | ||
| Q2 25 | $3.2M | $31.5M | ||
| Q1 25 | $9.1M | $47.3M | ||
| Q4 24 | $2.3M | $19.0M | ||
| Q3 24 | $22.1M | $26.5M | ||
| Q2 24 | $19.7M | $25.2M | ||
| Q1 24 | $11.3M | $30.6M |
毛利率
PNRG
RBCAA
| Q4 25 | 97.9% | — | ||
| Q3 25 | 95.6% | — | ||
| Q2 25 | 97.1% | — | ||
| Q1 25 | 96.3% | — | ||
| Q4 24 | 98.8% | — | ||
| Q3 24 | 95.5% | — | ||
| Q2 24 | 96.2% | — | ||
| Q1 24 | 93.5% | — |
营业利润率
PNRG
RBCAA
| Q4 25 | 3.2% | 29.3% | ||
| Q3 25 | 28.9% | 40.4% | ||
| Q2 25 | 10.0% | 43.0% | ||
| Q1 25 | 22.7% | 44.1% | ||
| Q4 24 | 6.8% | 25.8% | ||
| Q3 24 | 40.4% | 38.4% | ||
| Q2 24 | 38.1% | 37.0% | ||
| Q1 24 | 33.4% | 32.2% |
净利率
PNRG
RBCAA
| Q4 25 | 6.6% | 24.2% | ||
| Q3 25 | 23.0% | 31.8% | ||
| Q2 25 | 7.7% | 33.5% | ||
| Q1 25 | 18.2% | 34.8% | ||
| Q4 24 | 3.8% | 21.2% | ||
| Q3 24 | 31.8% | 30.1% | ||
| Q2 24 | 30.4% | 29.0% | ||
| Q1 24 | 26.3% | 25.4% |
每股收益(稀释后)
PNRG
RBCAA
| Q4 25 | $1.43 | — | ||
| Q3 25 | $4.38 | — | ||
| Q2 25 | $1.33 | — | ||
| Q1 25 | $3.72 | — | ||
| Q4 24 | $0.97 | — | ||
| Q3 24 | $8.80 | — | ||
| Q2 24 | $7.77 | — | ||
| Q1 24 | $4.41 | — |
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 | $7.4M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $215.7M | $1.1B |
| 总资产 | $323.9M | $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
PNRG
RBCAA
| Q4 25 | $7.4M | $220.0M | ||
| Q3 25 | $3.7M | $484.2M | ||
| Q2 25 | $2.4M | $484.8M | ||
| Q1 25 | $2.1M | $793.0M | ||
| Q4 24 | $2.5M | $432.2M | ||
| Q3 24 | $1.6M | $530.9M | ||
| Q2 24 | $2.0M | $400.1M | ||
| Q1 24 | $1.8M | $546.4M |
股东权益
PNRG
RBCAA
| Q4 25 | $215.7M | $1.1B | ||
| Q3 25 | $213.8M | $1.1B | ||
| Q2 25 | $205.2M | $1.1B | ||
| Q1 25 | $205.0M | $1.0B | ||
| Q4 24 | $202.9M | $992.0M | ||
| Q3 24 | $203.8M | $979.7M | ||
| Q2 24 | $186.3M | $955.4M | ||
| Q1 24 | $169.4M | $935.6M |
总资产
PNRG
RBCAA
| Q4 25 | $323.9M | $7.0B | ||
| Q3 25 | $332.0M | $7.0B | ||
| Q2 25 | $343.0M | $7.0B | ||
| Q1 25 | $339.3M | $7.1B | ||
| Q4 24 | $324.6M | $6.8B | ||
| Q3 24 | $345.6M | $6.7B | ||
| Q2 24 | $334.8M | $6.6B | ||
| Q1 24 | $332.9M | $6.9B |
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 | $12.2M | $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 | 3.60× | 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
PNRG
RBCAA
| Q4 25 | $12.2M | $168.2M | ||
| Q3 25 | $54.7M | $33.3M | ||
| Q2 25 | $-8.3M | $8.4M | ||
| Q1 25 | $38.2M | $93.2M | ||
| Q4 24 | $23.9M | $149.0M | ||
| Q3 24 | $50.8M | $51.3M | ||
| Q2 24 | $-1.9M | $4.0M | ||
| Q1 24 | $43.2M | $71.2M |
自由现金流
PNRG
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
PNRG
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
PNRG
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
PNRG
RBCAA
| Q4 25 | 3.60× | 7.37× | ||
| Q3 25 | 5.18× | 1.12× | ||
| Q2 25 | -2.58× | 0.27× | ||
| Q1 25 | 4.18× | 1.97× | ||
| Q4 24 | 10.50× | 7.84× | ||
| Q3 24 | 2.30× | 1.93× | ||
| Q2 24 | -0.10× | 0.16× | ||
| Q1 24 | 3.82× | 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
PNRG
| Oil Sales | $43.1M | 84% |
| Natural Gas Liquid | $5.5M | 11% |
| Oil And Gas Service | $2.0M | 4% |
RBCAA
暂无分部数据