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Quipt Home Medical Corp.(QIPT)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Quipt Home Medical Corp.的1.9倍($94.3M vs $49.0M),REPUBLIC BANCORP INC净利率更高(24.2% vs -2.1%,领先26.4%),Quipt Home Medical Corp.同比增速更快(32.3% vs 5.3%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $6.9M)
Quipt Home Medical Corp是一家总部位于美国的家用医疗设备服务商,主营呼吸护理、睡眠治疗用品及慢性病管理相关医疗产品,面向慢性病患者群体提供服务,合作方涵盖医疗机构与保险支付机构。
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。
QIPT vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.9倍
$49.0M
营收增速更快
QIPT
高出26.9%
5.3%
净利率更高
RBCAA
高出26.4%
-2.1%
自由现金流更多
RBCAA
多$154.2M
$6.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $49.0M | $94.3M |
| 净利润 | $-1.1M | $22.8M |
| 毛利率 | 53.5% | — |
| 营业利润率 | 2.1% | 29.3% |
| 净利率 | -2.1% | 24.2% |
| 营收同比 | 32.3% | 5.3% |
| 净利润同比 | 2.9% | 20.0% |
| 每股收益(稀释后) | $-0.02 | — |
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
QIPT
RBCAA
| Q4 25 | $49.0M | $94.3M | ||
| Q3 25 | $39.8M | $93.5M | ||
| Q2 25 | $35.1M | $93.8M | ||
| Q1 25 | $33.3M | $135.8M | ||
| Q4 24 | $37.1M | $89.5M | ||
| Q3 24 | — | $88.1M | ||
| Q2 24 | — | $86.9M | ||
| Q1 24 | — | $120.3M |
净利润
QIPT
RBCAA
| Q4 25 | $-1.1M | $22.8M | ||
| Q3 25 | $-3.5M | $29.7M | ||
| Q2 25 | $-3.0M | $31.5M | ||
| Q1 25 | $-3.0M | $47.3M | ||
| Q4 24 | $-1.1M | $19.0M | ||
| Q3 24 | — | $26.5M | ||
| Q2 24 | — | $25.2M | ||
| Q1 24 | — | $30.6M |
毛利率
QIPT
RBCAA
| Q4 25 | 53.5% | — | ||
| Q3 25 | 48.7% | — | ||
| Q2 25 | 57.6% | — | ||
| Q1 25 | 54.6% | — | ||
| Q4 24 | 52.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
QIPT
RBCAA
| Q4 25 | 2.1% | 29.3% | ||
| Q3 25 | -3.6% | 40.4% | ||
| Q2 25 | -5.2% | 43.0% | ||
| Q1 25 | -3.0% | 44.1% | ||
| Q4 24 | 1.2% | 25.8% | ||
| Q3 24 | — | 38.4% | ||
| Q2 24 | — | 37.0% | ||
| Q1 24 | — | 32.2% |
净利率
QIPT
RBCAA
| Q4 25 | -2.1% | 24.2% | ||
| Q3 25 | -8.9% | 31.8% | ||
| Q2 25 | -8.6% | 33.5% | ||
| Q1 25 | -9.1% | 34.8% | ||
| Q4 24 | -2.9% | 21.2% | ||
| Q3 24 | — | 30.1% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 25.4% |
每股收益(稀释后)
QIPT
RBCAA
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-0.07 | — | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | — | — | ||
| 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 | $10.5M | $220.0M |
| 总债务越低越好 | $84.0M | — |
| 股东权益账面价值 | $113.0M | $1.1B |
| 总资产 | $280.7M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势,按日历期对齐
现金及短期投资
QIPT
RBCAA
| Q4 25 | $10.5M | $220.0M | ||
| Q3 25 | $12.9M | $484.2M | ||
| Q2 25 | $11.3M | $484.8M | ||
| Q1 25 | $17.1M | $793.0M | ||
| Q4 24 | $15.5M | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
总债务
QIPT
RBCAA
| Q4 25 | $84.0M | — | ||
| Q3 25 | $87.6M | — | ||
| Q2 25 | $66.0M | — | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $70.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
QIPT
RBCAA
| Q4 25 | $113.0M | $1.1B | ||
| Q3 25 | $112.1M | $1.1B | ||
| Q2 25 | $102.5M | $1.1B | ||
| Q1 25 | $103.6M | $1.0B | ||
| Q4 24 | $106.3M | $992.0M | ||
| Q3 24 | — | $979.7M | ||
| Q2 24 | — | $955.4M | ||
| Q1 24 | — | $935.6M |
总资产
QIPT
RBCAA
| Q4 25 | $280.7M | $7.0B | ||
| Q3 25 | $283.3M | $7.0B | ||
| Q2 25 | $236.1M | $7.0B | ||
| Q1 25 | $244.6M | $7.1B | ||
| Q4 24 | $242.8M | $6.8B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | — | $6.9B |
负债/权益比
QIPT
RBCAA
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.66× | — | ||
| 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 | $8.9M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $6.9M | $161.1M |
| 自由现金流率自由现金流/营收 | 14.0% | 170.9% |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $26.6M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
QIPT
RBCAA
| Q4 25 | $8.9M | $168.2M | ||
| Q3 25 | $9.8M | $33.3M | ||
| Q2 25 | $9.7M | $8.4M | ||
| Q1 25 | $8.9M | $93.2M | ||
| Q4 24 | $9.3M | $149.0M | ||
| Q3 24 | — | $51.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $71.2M |
自由现金流
QIPT
RBCAA
| Q4 25 | $6.9M | $161.1M | ||
| Q3 25 | $8.0M | $30.8M | ||
| Q2 25 | $4.4M | $5.2M | ||
| Q1 25 | $7.3M | $91.6M | ||
| Q4 24 | $5.6M | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率
QIPT
RBCAA
| Q4 25 | 14.0% | 170.9% | ||
| Q3 25 | 20.0% | 32.9% | ||
| Q2 25 | 12.6% | 5.5% | ||
| Q1 25 | 22.0% | 67.4% | ||
| Q4 24 | 15.2% | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度
QIPT
RBCAA
| Q4 25 | 4.2% | 7.5% | ||
| Q3 25 | 4.6% | 2.6% | ||
| Q2 25 | 14.9% | 3.5% | ||
| Q1 25 | 4.8% | 1.2% | ||
| Q4 24 | 9.9% | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率
QIPT
RBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 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