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昆腾(QMCO)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的季度营收约是昆腾的1.3倍($94.3M vs $74.6M),REPUBLIC BANCORP INC净利率更高(24.2% vs -37.3%,领先61.5%),REPUBLIC BANCORP INC同比增速更快(5.3% vs 2.8%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $-5.6M),过去两年昆腾的营收复合增速更高(2.1% vs -11.5%)
昆腾公司是一家专注数据存储、管理与保护的科技企业,为全生命周期的视频及非结构化数据提供存储、管理、归档与保护技术服务,客户覆盖各行各业的企业、媒体娱乐公司、政府机构、数据企业以及生命科学机构。公司总部位于加利福尼亚州圣何塞,在全球多地设有分支机构。
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。
QMCO vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.3倍
$74.6M
营收增速更快
RBCAA
高出2.5%
2.8%
净利率更高
RBCAA
高出61.5%
-37.3%
自由现金流更多
RBCAA
多$166.7M
$-5.6M
两年增速更快
QMCO
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.6M | $94.3M |
| 净利润 | $-27.8M | $22.8M |
| 毛利率 | 38.8% | — |
| 营业利润率 | -1.6% | 29.3% |
| 净利率 | -37.3% | 24.2% |
| 营收同比 | 2.8% | 5.3% |
| 净利润同比 | 61.0% | 20.0% |
| 每股收益(稀释后) | $-2.03 | — |
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
QMCO
RBCAA
| Q4 25 | $74.6M | $94.3M | ||
| Q3 25 | $62.7M | $93.5M | ||
| Q2 25 | $64.3M | $93.8M | ||
| Q1 25 | $61.3M | $135.8M | ||
| Q4 24 | $68.7M | $89.5M | ||
| Q3 24 | $71.8M | $88.1M | ||
| Q2 24 | $72.3M | $86.9M | ||
| Q1 24 | $71.5M | $120.3M |
净利润
QMCO
RBCAA
| Q4 25 | $-27.8M | $22.8M | ||
| Q3 25 | $-46.5M | $29.7M | ||
| Q2 25 | $-17.2M | $31.5M | ||
| Q1 25 | $-7.7M | $47.3M | ||
| Q4 24 | $-75.3M | $19.0M | ||
| Q3 24 | $-12.2M | $26.5M | ||
| Q2 24 | $-19.9M | $25.2M | ||
| Q1 24 | $-18.9M | $30.6M |
毛利率
QMCO
RBCAA
| Q4 25 | 38.8% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 35.3% | — | ||
| Q1 25 | 39.6% | — | ||
| Q4 24 | 40.6% | — | ||
| Q3 24 | 42.7% | — | ||
| Q2 24 | 37.4% | — | ||
| Q1 24 | 38.2% | — |
营业利润率
QMCO
RBCAA
| Q4 25 | -1.6% | 29.3% | ||
| Q3 25 | -13.0% | 40.4% | ||
| Q2 25 | -19.6% | 43.0% | ||
| Q1 25 | -18.9% | 44.1% | ||
| Q4 24 | -11.3% | 25.8% | ||
| Q3 24 | -7.7% | 38.4% | ||
| Q2 24 | -23.3% | 37.0% | ||
| Q1 24 | -19.3% | 32.2% |
净利率
QMCO
RBCAA
| Q4 25 | -37.3% | 24.2% | ||
| Q3 25 | -74.1% | 31.8% | ||
| Q2 25 | -26.8% | 33.5% | ||
| Q1 25 | -12.6% | 34.8% | ||
| Q4 24 | -109.6% | 21.2% | ||
| Q3 24 | -16.9% | 30.1% | ||
| Q2 24 | -27.5% | 29.0% | ||
| Q1 24 | -26.5% | 25.4% |
每股收益(稀释后)
QMCO
RBCAA
| Q4 25 | $-2.03 | — | ||
| Q3 25 | $-3.49 | — | ||
| Q2 25 | $-1.87 | — | ||
| Q1 25 | $-0.31 | — | ||
| Q4 24 | $-15.35 | — | ||
| Q3 24 | $-2.54 | — | ||
| Q2 24 | $-4.15 | — | ||
| Q1 24 | $-5.80 | — |
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 | $13.2M | $220.0M |
| 总债务越低越好 | $75.9M | — |
| 股东权益账面价值 | $-184.2M | $1.1B |
| 总资产 | $149.3M | $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
QMCO
RBCAA
| Q4 25 | $13.2M | $220.0M | ||
| Q3 25 | $14.7M | $484.2M | ||
| Q2 25 | $37.4M | $484.8M | ||
| Q1 25 | $16.5M | $793.0M | ||
| Q4 24 | $20.4M | $432.2M | ||
| Q3 24 | $16.7M | $530.9M | ||
| Q2 24 | $17.3M | $400.1M | ||
| Q1 24 | $25.7M | $546.4M |
总债务
QMCO
RBCAA
| Q4 25 | $75.9M | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $123.0M | — | ||
| Q2 24 | $100.9M | — | ||
| Q1 24 | $0 | — |
股东权益
QMCO
RBCAA
| Q4 25 | $-184.2M | $1.1B | ||
| Q3 25 | $-160.5M | $1.1B | ||
| Q2 25 | $-114.4M | $1.1B | ||
| Q1 25 | $-164.4M | $1.0B | ||
| Q4 24 | $-196.6M | $992.0M | ||
| Q3 24 | $-151.1M | $979.7M | ||
| Q2 24 | $-140.3M | $955.4M | ||
| Q1 24 | $-121.5M | $935.6M |
总资产
QMCO
RBCAA
| Q4 25 | $149.3M | $7.0B | ||
| Q3 25 | $137.7M | $7.0B | ||
| Q2 25 | $169.2M | $7.0B | ||
| Q1 25 | $155.4M | $7.1B | ||
| Q4 24 | $168.1M | $6.8B | ||
| Q3 24 | $163.1M | $6.7B | ||
| Q2 24 | $173.1M | $6.6B | ||
| Q1 24 | $187.6M | $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 | $-4.9M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-5.6M | $161.1M |
| 自由现金流率自由现金流/营收 | -7.5% | 170.9% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $-43.6M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
QMCO
RBCAA
| Q4 25 | $-4.9M | $168.2M | ||
| Q3 25 | $-15.6M | $33.3M | ||
| Q2 25 | $-16.9M | $8.4M | ||
| Q1 25 | $-3.3M | $93.2M | ||
| Q4 24 | $-3.2M | $149.0M | ||
| Q3 24 | $-15.3M | $51.3M | ||
| Q2 24 | $-1.9M | $4.0M | ||
| Q1 24 | $10.6M | $71.2M |
自由现金流
QMCO
RBCAA
| Q4 25 | $-5.6M | $161.1M | ||
| Q3 25 | $-16.0M | $30.8M | ||
| Q2 25 | $-18.1M | $5.2M | ||
| Q1 25 | $-3.9M | $91.6M | ||
| Q4 24 | $-4.2M | $143.2M | ||
| Q3 24 | $-16.9M | $49.8M | ||
| Q2 24 | $-3.5M | $2.7M | ||
| Q1 24 | $9.7M | $69.1M |
自由现金流率
QMCO
RBCAA
| Q4 25 | -7.5% | 170.9% | ||
| Q3 25 | -25.5% | 32.9% | ||
| Q2 25 | -28.1% | 5.5% | ||
| Q1 25 | -6.4% | 67.4% | ||
| Q4 24 | -6.2% | 160.0% | ||
| Q3 24 | -23.5% | 56.5% | ||
| Q2 24 | -4.9% | 3.1% | ||
| Q1 24 | 13.6% | 57.5% |
资本支出强度
QMCO
RBCAA
| Q4 25 | 0.9% | 7.5% | ||
| Q3 25 | 0.7% | 2.6% | ||
| Q2 25 | 1.9% | 3.5% | ||
| Q1 25 | 1.0% | 1.2% | ||
| Q4 24 | 1.6% | 6.5% | ||
| Q3 24 | 2.2% | 1.7% | ||
| Q2 24 | 2.2% | 1.5% | ||
| Q1 24 | 1.2% | 1.7% |
现金转化率
QMCO
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
业务分部营收拆解
QMCO
| Secondary Storage Systems | $30.6M | 41% |
| Service And Subscriptions | $26.5M | 36% |
| Primary Storage Systems | $10.1M | 14% |
| Subscriptions | $4.4M | 6% |
| Royalty | $1.6M | 2% |
RBCAA
暂无分部数据