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Proto Labs Inc(PRLB)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
Proto Labs Inc的季度营收约是REPUBLIC BANCORP INC的1.4倍($136.5M vs $94.3M),Proto Labs Inc同比增速更快(12.1% vs 5.3%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $8.4M),过去两年Proto Labs Inc的营收复合增速更高(3.3% vs -11.5%)
Proto Labs是一家提供快速制造服务的企业,可通过3D打印、CNC加工、钣金加工以及注塑成型工艺,为客户生产用于原型制作和量产的定制零部件,产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域,公司总部位于美国明尼苏达州,在美国多地设有生产基地。
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。
PRLB vs RBCAA — 直观对比
营收规模更大
PRLB
是对方的1.4倍
$94.3M
营收增速更快
PRLB
高出6.8%
5.3%
自由现金流更多
RBCAA
多$152.7M
$8.4M
两年增速更快
PRLB
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $136.5M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.0% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | 12.1% | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益(稀释后) | $0.25 | — |
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
PRLB
RBCAA
| Q4 25 | $136.5M | $94.3M | ||
| Q3 25 | $135.4M | $93.5M | ||
| Q2 25 | $135.1M | $93.8M | ||
| Q1 25 | $126.2M | $135.8M | ||
| Q4 24 | $121.8M | $89.5M | ||
| Q3 24 | $125.6M | $88.1M | ||
| Q2 24 | $125.6M | $86.9M | ||
| Q1 24 | $127.9M | $120.3M |
净利润
PRLB
RBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $7.2M | $29.7M | ||
| Q2 25 | $4.4M | $31.5M | ||
| Q1 25 | $3.6M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $7.2M | $26.5M | ||
| Q2 24 | $4.5M | $25.2M | ||
| Q1 24 | $5.3M | $30.6M |
毛利率
PRLB
RBCAA
| Q4 25 | 44.2% | — | ||
| Q3 25 | 45.3% | — | ||
| Q2 25 | 44.3% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 42.7% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 45.0% | — | ||
| Q1 24 | 44.9% | — |
营业利润率
PRLB
RBCAA
| Q4 25 | 5.0% | 29.3% | ||
| Q3 25 | 6.5% | 40.4% | ||
| Q2 25 | 3.7% | 43.0% | ||
| Q1 25 | 3.6% | 44.1% | ||
| Q4 24 | -1.2% | 25.8% | ||
| Q3 24 | 6.8% | 38.4% | ||
| Q2 24 | 4.8% | 37.0% | ||
| Q1 24 | 5.3% | 32.2% |
净利率
PRLB
RBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | 5.3% | 31.8% | ||
| Q2 25 | 3.3% | 33.5% | ||
| Q1 25 | 2.9% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | 5.7% | 30.1% | ||
| Q2 24 | 3.6% | 29.0% | ||
| Q1 24 | 4.1% | 25.4% |
每股收益(稀释后)
PRLB
RBCAA
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.30 | — | ||
| Q2 25 | $0.18 | — | ||
| Q1 25 | $0.15 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $0.29 | — | ||
| Q2 24 | $0.18 | — | ||
| Q1 24 | $0.20 | — |
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 | $128.1M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $673.9M | $1.1B |
| 总资产 | $763.4M | $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
PRLB
RBCAA
| Q4 25 | $128.1M | $220.0M | ||
| Q3 25 | $119.2M | $484.2M | ||
| Q2 25 | $103.2M | $484.8M | ||
| Q1 25 | $96.8M | $793.0M | ||
| Q4 24 | $103.1M | $432.2M | ||
| Q3 24 | $100.5M | $530.9M | ||
| Q2 24 | $112.9M | $400.1M | ||
| Q1 24 | $109.7M | $546.4M |
股东权益
PRLB
RBCAA
| Q4 25 | $673.9M | $1.1B | ||
| Q3 25 | $664.7M | $1.1B | ||
| Q2 25 | $664.7M | $1.1B | ||
| Q1 25 | $656.8M | $1.0B | ||
| Q4 24 | $670.2M | $992.0M | ||
| Q3 24 | $680.0M | $979.7M | ||
| Q2 24 | $685.2M | $955.4M | ||
| Q1 24 | $687.3M | $935.6M |
总资产
PRLB
RBCAA
| Q4 25 | $763.4M | $7.0B | ||
| Q3 25 | $756.9M | $7.0B | ||
| Q2 25 | $743.3M | $7.0B | ||
| Q1 25 | $737.5M | $7.1B | ||
| Q4 24 | $743.5M | $6.8B | ||
| Q3 24 | $753.8M | $6.7B | ||
| Q2 24 | $758.2M | $6.6B | ||
| Q1 24 | $769.8M | $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 | $16.5M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $8.4M | $161.1M |
| 自由现金流率自由现金流/营收 | 6.2% | 170.9% |
| 资本支出强度资本支出/营收 | 5.9% | 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 | $59.7M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
PRLB
RBCAA
| Q4 25 | $16.5M | $168.2M | ||
| Q3 25 | $29.1M | $33.3M | ||
| Q2 25 | $10.6M | $8.4M | ||
| Q1 25 | $18.4M | $93.2M | ||
| Q4 24 | $17.3M | $149.0M | ||
| Q3 24 | $24.8M | $51.3M | ||
| Q2 24 | $14.4M | $4.0M | ||
| Q1 24 | $21.3M | $71.2M |
自由现金流
PRLB
RBCAA
| Q4 25 | $8.4M | $161.1M | ||
| Q3 25 | $25.0M | $30.8M | ||
| Q2 25 | $9.1M | $5.2M | ||
| Q1 25 | $17.1M | $91.6M | ||
| Q4 24 | $16.5M | $143.2M | ||
| Q3 24 | $23.2M | $49.8M | ||
| Q2 24 | $10.2M | $2.7M | ||
| Q1 24 | $18.8M | $69.1M |
自由现金流率
PRLB
RBCAA
| Q4 25 | 6.2% | 170.9% | ||
| Q3 25 | 18.5% | 32.9% | ||
| Q2 25 | 6.7% | 5.5% | ||
| Q1 25 | 13.6% | 67.4% | ||
| Q4 24 | 13.5% | 160.0% | ||
| Q3 24 | 18.5% | 56.5% | ||
| Q2 24 | 8.2% | 3.1% | ||
| Q1 24 | 14.7% | 57.5% |
资本支出强度
PRLB
RBCAA
| Q4 25 | 5.9% | 7.5% | ||
| Q3 25 | 3.0% | 2.6% | ||
| Q2 25 | 1.1% | 3.5% | ||
| Q1 25 | 1.0% | 1.2% | ||
| Q4 24 | 0.7% | 6.5% | ||
| Q3 24 | 1.2% | 1.7% | ||
| Q2 24 | 3.3% | 1.5% | ||
| Q1 24 | 2.0% | 1.7% |
现金转化率
PRLB
RBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 4.03× | 1.12× | ||
| Q2 25 | 2.39× | 0.27× | ||
| Q1 25 | 5.11× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 3.44× | 1.93× | ||
| Q2 24 | 3.18× | 0.16× | ||
| Q1 24 | 4.05× | 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
PRLB
| CNC Machining Firstcut | $65.5M | 48% |
| Injection Molding Protomold | $47.6M | 35% |
| Three D Printing Fineline | $18.8M | 14% |
| Sheet Metal | $4.4M | 3% |
RBCAA
暂无分部数据