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Quest Resource Holding Corp（QRHC）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Quest Resource Holding Corp的1.6倍（$94.3M vs $58.9M），REPUBLIC BANCORP INC净利率更高（24.2% vs -2.8%，领先27.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -15.8%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $1.0M），过去两年Quest Resource Holding Corp的营收复合增速更高（-10.0% vs -11.5%）
Quest Resource Holding Corp是北美地区的可持续发展及废弃物管理服务提供商，面向商业、工业及零售客户提供一体化废弃物回收、资源化利用解决方案，帮助企业减少废弃物排放、降低运营成本，达成既定环保目标。
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。
QRHC vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.6倍
$58.9M
营收增速更快
RBCAA
高出21.1%
-15.8%
净利率更高
RBCAA
高出27.0%
-2.8%
自由现金流更多
RBCAA
多$160.1M
$1.0M
两年增速更快
QRHC
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.9M | $94.3M |
| 净利润 | $-1.7M | $22.8M |
| 毛利率 | 15.5% | — |
| 营业利润率 | 0.9% | 29.3% |
| 净利率 | -2.8% | 24.2% |
| 营收同比 | -15.8% | 5.3% |
| 净利润同比 | 82.6% | 20.0% |
| 每股收益（稀释后） | $-0.08 | — |
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QRHCRBCAA
| Q4 25 | $58.9M | $94.3M | ||
| Q3 25 | $63.3M | $93.5M | ||
| Q2 25 | $59.5M | $93.8M | ||
| Q1 25 | $68.4M | $135.8M | ||
| Q4 24 | $70.0M | $89.5M | ||
| Q3 24 | $72.8M | $88.1M | ||
| Q2 24 | $73.1M | $86.9M | ||
| Q1 24 | $72.7M | $120.3M |
净利润QRHCRBCAA
| Q4 25 | $-1.7M | $22.8M | ||
| Q3 25 | $-1.3M | $29.7M | ||
| Q2 25 | $-2.0M | $31.5M | ||
| Q1 25 | $-10.4M | $47.3M | ||
| Q4 24 | $-9.5M | $19.0M | ||
| Q3 24 | $-3.4M | $26.5M | ||
| Q2 24 | $-1.5M | $25.2M | ||
| Q1 24 | $-655.0K | $30.6M |
毛利率QRHCRBCAA
| Q4 25 | 15.5% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 18.5% | — | ||
| Q1 24 | 19.3% | — |
营业利润率QRHCRBCAA
| Q4 25 | 0.9% | 29.3% | ||
| Q3 25 | 1.7% | 40.4% | ||
| Q2 25 | 0.6% | 43.0% | ||
| Q1 25 | -11.9% | 44.1% | ||
| Q4 24 | -10.3% | 25.8% | ||
| Q3 24 | -1.3% | 38.4% | ||
| Q2 24 | 2.4% | 37.0% | ||
| Q1 24 | 2.6% | 32.2% |
净利率QRHCRBCAA
| Q4 25 | -2.8% | 24.2% | ||
| Q3 25 | -2.1% | 31.8% | ||
| Q2 25 | -3.3% | 33.5% | ||
| Q1 25 | -15.2% | 34.8% | ||
| Q4 24 | -13.6% | 21.2% | ||
| Q3 24 | -4.7% | 30.1% | ||
| Q2 24 | -2.1% | 29.0% | ||
| Q1 24 | -0.9% | 25.4% |
每股收益（稀释后）QRHCRBCAA
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.50 | — | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $-0.16 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.03 | — |
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 | $1.0M | $220.0M |
| 总债务越低越好 | $64.0M | — |
| 股东权益账面价值 | $40.5M | $1.1B |
| 总资产 | $145.6M | $7.0B |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
现金及短期投资QRHCRBCAA
| Q4 25 | $1.0M | $220.0M | ||
| Q3 25 | $1.1M | $484.2M | ||
| Q2 25 | $449.0K | $484.8M | ||
| Q1 25 | $1.4M | $793.0M | ||
| Q4 24 | $396.0K | $432.2M | ||
| Q3 24 | $1.1M | $530.9M | ||
| Q2 24 | $957.5K | $400.1M | ||
| Q1 24 | $581.1K | $546.4M |
总债务QRHCRBCAA
| Q4 25 | $64.0M | — | ||
| Q3 25 | $65.4M | — | ||
| Q2 25 | $69.7M | — | ||
| Q1 25 | $74.1M | — | ||
| Q4 24 | $76.3M | — | ||
| Q3 24 | $71.9M | — | ||
| Q2 24 | $70.7M | — | ||
| Q1 24 | $68.5M | — |
股东权益QRHCRBCAA
| Q4 25 | $40.5M | $1.1B | ||
| Q3 25 | $42.0M | $1.1B | ||
| Q2 25 | $42.9M | $1.1B | ||
| Q1 25 | $44.4M | $1.0B | ||
| Q4 24 | $54.2M | $992.0M | ||
| Q3 24 | $62.8M | $979.7M | ||
| Q2 24 | $65.6M | $955.4M | ||
| Q1 24 | $66.3M | $935.6M |
总资产QRHCRBCAA
| Q4 25 | $145.6M | $7.0B | ||
| Q3 25 | $149.3M | $7.0B | ||
| Q2 25 | $153.1M | $7.0B | ||
| Q1 25 | $165.7M | $7.1B | ||
| Q4 24 | $175.6M | $6.8B | ||
| Q3 24 | $178.2M | $6.7B | ||
| Q2 24 | $181.8M | $6.6B | ||
| Q1 24 | $179.0M | $6.9B |
负债/权益比QRHCRBCAA
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.62× | — | ||
| Q1 25 | 1.67× | — | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 1.03× | — |
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 | $1.1M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $1.0M | $161.1M |
| 自由现金流率自由现金流/营收 | 1.7% | 170.9% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $9.3M | $288.6M |
8季度趋势，按日历期对齐
经营现金流QRHCRBCAA
| Q4 25 | $1.1M | $168.2M | ||
| Q3 25 | $5.7M | $33.3M | ||
| Q2 25 | $3.9M | $8.4M | ||
| Q1 25 | $-1.1M | $93.2M | ||
| Q4 24 | $-4.8M | $149.0M | ||
| Q3 24 | $-475.0K | $51.3M | ||
| Q2 24 | $808.0K | $4.0M | ||
| Q1 24 | $-1.7M | $71.2M |
自由现金流QRHCRBCAA
| Q4 25 | $1.0M | $161.1M | ||
| Q3 25 | $5.6M | $30.8M | ||
| Q2 25 | $3.9M | $5.2M | ||
| Q1 25 | $-1.2M | $91.6M | ||
| Q4 24 | $-5.2M | $143.2M | ||
| Q3 24 | $-583.0K | $49.8M | ||
| Q2 24 | $-1.4M | $2.7M | ||
| Q1 24 | $-3.6M | $69.1M |
自由现金流率QRHCRBCAA
| Q4 25 | 1.7% | 170.9% | ||
| Q3 25 | 8.9% | 32.9% | ||
| Q2 25 | 6.5% | 5.5% | ||
| Q1 25 | -1.8% | 67.4% | ||
| Q4 24 | -7.4% | 160.0% | ||
| Q3 24 | -0.8% | 56.5% | ||
| Q2 24 | -2.0% | 3.1% | ||
| Q1 24 | -4.9% | 57.5% |
资本支出强度QRHCRBCAA
| Q4 25 | 0.1% | 7.5% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 0.0% | 3.5% | ||
| Q1 25 | 0.2% | 1.2% | ||
| Q4 24 | 0.6% | 6.5% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 3.1% | 1.5% | ||
| Q1 24 | 2.6% | 1.7% |
现金转化率QRHCRBCAA
| 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
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
RBCAA
暂无分部数据
