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Pursuit Attractions & Hospitality, Inc.（PRSU）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Pursuit Attractions & Hospitality, Inc.的1.7倍（$94.3M vs $57.1M），REPUBLIC BANCORP INC净利率更高（24.2% vs -45.9%，领先70.1%），Pursuit Attractions & Hospitality, Inc.同比增速更快（24.6% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-44.6M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% vs -53.2%）
珀西尤特景点 hospitality 公司是一家全球性景点与酒店管理企业，业务布局加拿大、美国、冰岛与哥斯达黎加。公司在加拿大落基山脉的班夫、贾斯珀、沃特顿，阿拉斯加的迪纳利、基奈峡湾国家公园沿线，蒙大拿冰川景区，冰岛以及哥斯达黎加阿雷纳尔地区，自营景点、住宿、餐饮、零售与交通业务。
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。
PRSU vs RBCAA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.1M | $94.3M |
| 净利润 | $-26.2M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -49.5% | 29.3% |
| 净利率 | -45.9% | 24.2% |
| 营收同比 | 24.6% | 5.3% |
| 净利润同比 | -108.4% | 20.0% |
| 每股收益（稀释后） | $-0.89 | — |
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 | $57.1M | $94.3M | ||
| Q3 25 | $241.0M | $93.5M | ||
| Q2 25 | $116.7M | $93.8M | ||
| Q1 25 | — | $135.8M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | $182.3M | $88.1M | ||
| Q2 24 | $101.2M | $86.9M | ||
| Q1 24 | — | $120.3M |
| Q4 25 | $-26.2M | $22.8M | ||
| Q3 25 | $73.9M | $29.7M | ||
| Q2 25 | $5.6M | $31.5M | ||
| Q1 25 | — | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $48.6M | $26.5M | ||
| Q2 24 | $29.3M | $25.2M | ||
| Q1 24 | — | $30.6M |
| Q4 25 | — | — | ||
| Q3 25 | 91.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 90.7% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | -49.5% | 29.3% | ||
| Q3 25 | 43.9% | 40.4% | ||
| Q2 25 | 9.1% | 43.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | 50.8% | 38.4% | ||
| Q2 24 | 52.8% | 37.0% | ||
| Q1 24 | — | 32.2% |
| Q4 25 | -45.9% | 24.2% | ||
| Q3 25 | 30.6% | 31.8% | ||
| Q2 25 | 4.8% | 33.5% | ||
| Q1 25 | — | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | 26.7% | 30.1% | ||
| Q2 24 | 29.0% | 29.0% | ||
| Q1 24 | — | 25.4% |
| Q4 25 | $-0.89 | — | ||
| Q3 25 | $2.60 | — | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.65 | — | ||
| Q2 24 | $0.98 | — | ||
| 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 | $31.1M | $220.0M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $581.8M | $1.1B |
| 总资产 | $965.4M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
| Q4 25 | $31.1M | $220.0M | ||
| Q3 25 | $33.8M | $484.2M | ||
| Q2 25 | $24.7M | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | $64.6M | $530.9M | ||
| Q2 24 | $59.4M | $400.1M | ||
| Q1 24 | — | $546.4M |
| Q4 25 | $155.0M | — | ||
| Q3 25 | $124.5M | — | ||
| Q2 25 | $82.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $381.9M | — | ||
| Q2 24 | $469.3M | — | ||
| Q1 24 | — | — |
| Q4 25 | $581.8M | $1.1B | ||
| Q3 25 | $607.2M | $1.1B | ||
| Q2 25 | $528.4M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $992.0M | ||
| Q3 24 | $96.8M | $979.7M | ||
| Q2 24 | $41.2M | $955.4M | ||
| Q1 24 | — | $935.6M |
| Q4 25 | $965.4M | $7.0B | ||
| Q3 25 | $996.8M | $7.0B | ||
| Q2 25 | $893.1M | $7.0B | ||
| Q1 25 | — | $7.1B | ||
| Q4 24 | — | $6.8B | ||
| Q3 24 | $1.2B | $6.7B | ||
| Q2 24 | $1.2B | $6.6B | ||
| Q1 24 | — | $6.9B |
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | 11.39× | — | ||
| 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 | $-13.6M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-44.6M | $161.1M |
| 自由现金流率自由现金流/营收 | -78.1% | 170.9% |
| 资本支出强度资本支出/营收 | 54.2% | 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 | $140.9M | $288.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-13.6M | $168.2M | ||
| Q3 25 | $102.6M | $33.3M | ||
| Q2 25 | $21.6M | $8.4M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | $110.4M | $51.3M | ||
| Q2 24 | $30.3M | $4.0M | ||
| Q1 24 | — | $71.2M |
| Q4 25 | $-44.6M | $161.1M | ||
| Q3 25 | $86.8M | $30.8M | ||
| Q2 25 | $3.2M | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | $95.4M | $49.8M | ||
| Q2 24 | $13.1M | $2.7M | ||
| Q1 24 | — | $69.1M |
| Q4 25 | -78.1% | 170.9% | ||
| Q3 25 | 36.0% | 32.9% | ||
| Q2 25 | 2.8% | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | 52.4% | 56.5% | ||
| Q2 24 | 13.0% | 3.1% | ||
| Q1 24 | — | 57.5% |
| Q4 25 | 54.2% | 7.5% | ||
| Q3 25 | 6.6% | 2.6% | ||
| Q2 25 | 15.7% | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 8.2% | 1.7% | ||
| Q2 24 | 16.9% | 1.5% | ||
| Q1 24 | — | 1.7% |
| Q4 25 | — | 7.37× | ||
| Q3 25 | 1.39× | 1.12× | ||
| Q2 25 | 3.83× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 2.27× | 1.93× | ||
| Q2 24 | 1.03× | 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
PRSU
| Services Transferred Over Time | $44.7M | 78% |
| Food And Beverage | $9.1M | 16% |
| Retail Operations | $3.3M | 6% |
RBCAA
暂无分部数据
