vs
Prairie Operating Co.（PROP）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Prairie Operating Co.的1.2倍（$94.3M vs $77.7M），REPUBLIC BANCORP INC净利率更高（24.2% vs 1.7%，领先22.6%），过去两年Prairie Operating Co.的营收复合增速更高（9784.4% vs -11.5%）
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社，现总部设于该州爱德华兹维尔。企业向奶源生产者收奶，将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品，同时也生产销售果汁、风味饮品与预制冰茶。
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。
PROP vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.2倍
$77.7M
净利率更高
RBCAA
高出22.6%
1.7%
两年增速更快
PROP
近两年复合增速
-11.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $77.7M | $94.3M |
| 净利润 | $1.3M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 34.8% | 29.3% |
| 净利率 | 1.7% | 24.2% |
| 营收同比 | — | 5.3% |
| 净利润同比 | 111.3% | 20.0% |
| 每股收益（稀释后） | $-0.44 | — |
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PROPRBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | $77.7M | $93.5M | ||
| Q2 25 | $68.1M | $93.8M | ||
| Q1 25 | $13.6M | $135.8M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | $0 | $88.1M | ||
| Q2 24 | — | $86.9M | ||
| Q1 24 | — | $120.3M |
净利润PROPRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $1.3M | $29.7M | ||
| Q2 25 | $35.7M | $31.5M | ||
| Q1 25 | $-2.6M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $-11.4M | $26.5M | ||
| Q2 24 | — | $25.2M | ||
| Q1 24 | — | $30.6M |
营业利润率PROPRBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | 34.8% | 40.4% | ||
| Q2 25 | 27.8% | 43.0% | ||
| Q1 25 | 12.9% | 44.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | — | 38.4% | ||
| Q2 24 | — | 37.0% | ||
| Q1 24 | — | 32.2% |
净利率PROPRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | 1.7% | 31.8% | ||
| Q2 25 | 52.4% | 33.5% | ||
| Q1 25 | -19.3% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | — | 30.1% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 25.4% |
每股收益（稀释后）PROPRBCAA
| Q4 25 | — | — | ||
| Q3 25 | $-0.44 | — | ||
| Q2 25 | $0.18 | — | ||
| Q1 25 | $-3.49 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.68 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $10.6M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $101.8M | $1.1B |
| 总资产 | $939.8M | $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PROPRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | $10.6M | $484.2M | ||
| Q2 25 | $10.7M | $484.8M | ||
| Q1 25 | $15.0M | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | $40.1M | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
总债务PROPRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $387.0M | — | ||
| Q1 25 | $377.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PROPRBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | $101.8M | $1.1B | ||
| Q2 25 | $94.2M | $1.1B | ||
| Q1 25 | $34.0M | $1.0B | ||
| Q4 24 | — | $992.0M | ||
| Q3 24 | $61.3M | $979.7M | ||
| Q2 24 | — | $955.4M | ||
| Q1 24 | — | $935.6M |
总资产PROPRBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | $939.8M | $7.0B | ||
| Q2 25 | $858.5M | $7.0B | ||
| Q1 25 | $775.4M | $7.1B | ||
| Q4 24 | — | $6.8B | ||
| Q3 24 | $107.2M | $6.7B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | — | $6.9B |
负债/权益比PROPRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.11× | — | ||
| Q1 25 | 11.07× | — | ||
| Q4 24 | — | — | ||
| 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 | $57.7M | $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 | 44.80× | 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PROPRBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | $57.7M | $33.3M | ||
| Q2 25 | $-7.2M | $8.4M | ||
| Q1 25 | $16.9M | $93.2M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | $2.8M | $51.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $71.2M |
自由现金流PROPRBCAA
| 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PROPRBCAA
| 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PROPRBCAA
| 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PROPRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 44.80× | 1.12× | ||
| Q2 25 | -0.20× | 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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
RBCAA
暂无分部数据
