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Perma-Pipe International Holdings, Inc.（PPIH）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Perma-Pipe International Holdings, Inc.的1.5倍（$94.3M vs $61.1M），REPUBLIC BANCORP INC净利率更高（24.2% vs 10.3%，领先13.9%），Perma-Pipe International Holdings, Inc.同比增速更快（47.1% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $12.4M），过去两年Perma-Pipe International Holdings, Inc.的营收复合增速更高（23.4% vs -11.5%）
Perma-Pipe International Holdings是一家专业研发、生产、销售预绝缘管道系统及一体化泄漏检测解决方案的企业，产品覆盖油气、区域冷暖、工业、市政基建等领域，业务遍布北美、中东、欧洲、亚洲等全球市场。
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。
PPIH vs RBCAA — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.1M | $94.3M |
| 净利润 | $6.3M | $22.8M |
| 毛利率 | 34.4% | — |
| 营业利润率 | 18.6% | 29.3% |
| 净利率 | 10.3% | 24.2% |
| 营收同比 | 47.1% | 5.3% |
| 净利润同比 | 153.5% | 20.0% |
| 每股收益（稀释后） | $0.77 | — |
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
| Q4 25 | $61.1M | $94.3M | ||
| Q3 25 | $47.9M | $93.5M | ||
| Q2 25 | $46.7M | $93.8M | ||
| Q1 25 | $45.0M | $135.8M | ||
| Q4 24 | $41.6M | $89.5M | ||
| Q3 24 | $37.5M | $88.1M | ||
| Q2 24 | $34.3M | $86.9M | ||
| Q1 24 | $40.2M | $120.3M |
| Q4 25 | $6.3M | $22.8M | ||
| Q3 25 | $851.0K | $29.7M | ||
| Q2 25 | $5.0M | $31.5M | ||
| Q1 25 | $1.8M | $47.3M | ||
| Q4 24 | $2.5M | $19.0M | ||
| Q3 24 | $3.3M | $26.5M | ||
| Q2 24 | $1.4M | $25.2M | ||
| Q1 24 | $8.6M | $30.6M |
| Q4 25 | 34.4% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 33.9% | — | ||
| Q3 24 | 35.9% | — | ||
| Q2 24 | 30.6% | — | ||
| Q1 24 | 30.0% | — |
| Q4 25 | 18.6% | 29.3% | ||
| Q3 25 | 6.7% | 40.4% | ||
| Q2 25 | 16.9% | 43.0% | ||
| Q1 25 | 12.1% | 44.1% | ||
| Q4 24 | 13.4% | 25.8% | ||
| Q3 24 | 16.4% | 38.4% | ||
| Q2 24 | 9.1% | 37.0% | ||
| Q1 24 | 11.3% | 32.2% |
| Q4 25 | 10.3% | 24.2% | ||
| Q3 25 | 1.8% | 31.8% | ||
| Q2 25 | 10.6% | 33.5% | ||
| Q1 25 | 3.9% | 34.8% | ||
| Q4 24 | 6.0% | 21.2% | ||
| Q3 24 | 8.8% | 30.1% | ||
| Q2 24 | 4.2% | 29.0% | ||
| Q1 24 | 21.5% | 25.4% |
| Q4 25 | $0.77 | — | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $0.61 | — | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $0.18 | — | ||
| Q1 24 | $1.07 | — |
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 | $27.2M | $220.0M |
| 总债务越低越好 | $12.7M | — |
| 股东权益账面价值 | $85.8M | $1.1B |
| 总资产 | $217.0M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
| Q4 25 | $27.2M | $220.0M | ||
| Q3 25 | $17.3M | $484.2M | ||
| Q2 25 | $18.8M | $484.8M | ||
| Q1 25 | $15.7M | $793.0M | ||
| Q4 24 | $13.3M | $432.2M | ||
| Q3 24 | $9.5M | $530.9M | ||
| Q2 24 | $7.7M | $400.1M | ||
| Q1 24 | $5.8M | $546.4M |
| Q4 25 | $12.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $15.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $15.2M | — |
| Q4 25 | $85.8M | $1.1B | ||
| Q3 25 | $80.2M | $1.1B | ||
| Q2 25 | $77.9M | $1.1B | ||
| Q1 25 | $72.1M | $1.0B | ||
| Q4 24 | $71.2M | $992.0M | ||
| Q3 24 | $68.6M | $979.7M | ||
| Q2 24 | $65.5M | $955.4M | ||
| Q1 24 | $65.7M | $935.6M |
| Q4 25 | $217.0M | $7.0B | ||
| Q3 25 | $189.0M | $7.0B | ||
| Q2 25 | $178.3M | $7.0B | ||
| Q1 25 | $165.2M | $7.1B | ||
| Q4 24 | $160.7M | $6.8B | ||
| Q3 24 | $157.8M | $6.7B | ||
| Q2 24 | $155.7M | $6.6B | ||
| Q1 24 | $155.7M | $6.9B |
| Q4 25 | 0.15× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.23× | — |
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 | $17.3M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $161.1M |
| 自由现金流率自由现金流/营收 | 20.2% | 170.9% |
| 资本支出强度资本支出/营收 | 8.1% | 7.5% |
| 现金转化率经营现金流/净利润 | 2.74× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $12.3M | $288.6M |
8季度趋势，按日历期对齐
| Q4 25 | $17.3M | $168.2M | ||
| Q3 25 | $-2.0M | $33.3M | ||
| Q2 25 | $733.0K | $8.4M | ||
| Q1 25 | $6.0M | $93.2M | ||
| Q4 24 | $5.2M | $149.0M | ||
| Q3 24 | $2.8M | $51.3M | ||
| Q2 24 | $-73.0K | $4.0M | ||
| Q1 24 | $7.1M | $71.2M |
| Q4 25 | $12.4M | $161.1M | ||
| Q3 25 | $-4.6M | $30.8M | ||
| Q2 25 | $-194.0K | $5.2M | ||
| Q1 25 | $4.7M | $91.6M | ||
| Q4 24 | $4.8M | $143.2M | ||
| Q3 24 | $2.2M | $49.8M | ||
| Q2 24 | $-662.0K | $2.7M | ||
| Q1 24 | $4.2M | $69.1M |
| Q4 25 | 20.2% | 170.9% | ||
| Q3 25 | -9.6% | 32.9% | ||
| Q2 25 | -0.4% | 5.5% | ||
| Q1 25 | 10.5% | 67.4% | ||
| Q4 24 | 11.6% | 160.0% | ||
| Q3 24 | 5.8% | 56.5% | ||
| Q2 24 | -1.9% | 3.1% | ||
| Q1 24 | 10.5% | 57.5% |
| Q4 25 | 8.1% | 7.5% | ||
| Q3 25 | 5.3% | 2.6% | ||
| Q2 25 | 2.0% | 3.5% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 0.8% | 6.5% | ||
| Q3 24 | 1.7% | 1.7% | ||
| Q2 24 | 1.7% | 1.5% | ||
| Q1 24 | 7.2% | 1.7% |
| Q4 25 | 2.74× | 7.37× | ||
| Q3 25 | -2.40× | 1.12× | ||
| Q2 25 | 0.15× | 0.27× | ||
| Q1 25 | 3.42× | 1.97× | ||
| Q4 24 | 2.07× | 7.84× | ||
| Q3 24 | 0.86× | 1.93× | ||
| Q2 24 | -0.05× | 0.16× | ||
| Q1 24 | 0.82× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
