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REPUBLIC BANCORP INC（RBCAA）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.9倍（$94.3M vs $50.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -5.1%，领先29.3%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -14.2%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -11.5%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
RBCAA vs RDI — 直观对比
营收规模更大
RBCAA
是对方的1.9倍
$50.3M
营收增速更快
RBCAA
高出19.5%
-14.2%
净利率更高
RBCAA
高出29.3%
-5.1%
自由现金流更多
RBCAA
多$157.0M
$4.1M
两年增速更快
RDI
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.3M | $50.3M |
| 净利润 | $22.8M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 29.3% | -1.9% |
| 净利率 | 24.2% | -5.1% |
| 营收同比 | 5.3% | -14.2% |
| 净利润同比 | 20.0% | -14.5% |
| 每股收益（稀释后） | — | $-0.11 |
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RBCAARDI
| Q4 25 | $94.3M | $50.3M | ||
| Q3 25 | $93.5M | $52.2M | ||
| Q2 25 | $93.8M | $60.4M | ||
| Q1 25 | $135.8M | $40.2M | ||
| Q4 24 | $89.5M | $58.6M | ||
| Q3 24 | $88.1M | $60.1M | ||
| Q2 24 | $86.9M | $46.8M | ||
| Q1 24 | $120.3M | $45.1M |
净利润RBCAARDI
| Q4 25 | $22.8M | $-2.6M | ||
| Q3 25 | $29.7M | $-4.2M | ||
| Q2 25 | $31.5M | $-2.7M | ||
| Q1 25 | $47.3M | $-4.8M | ||
| Q4 24 | $19.0M | $-2.2M | ||
| Q3 24 | $26.5M | $-7.0M | ||
| Q2 24 | $25.2M | $-12.8M | ||
| Q1 24 | $30.6M | $-13.2M |
营业利润率RBCAARDI
| Q4 25 | 29.3% | -1.9% | ||
| Q3 25 | 40.4% | -0.6% | ||
| Q2 25 | 43.0% | 4.8% | ||
| Q1 25 | 44.1% | -17.2% | ||
| Q4 24 | 25.8% | 2.6% | ||
| Q3 24 | 38.4% | -0.6% | ||
| Q2 24 | 37.0% | -16.4% | ||
| Q1 24 | 32.2% | -16.7% |
净利率RBCAARDI
| Q4 25 | 24.2% | -5.1% | ||
| Q3 25 | 31.8% | -8.0% | ||
| Q2 25 | 33.5% | -4.4% | ||
| Q1 25 | 34.8% | -11.8% | ||
| Q4 24 | 21.2% | -3.8% | ||
| Q3 24 | 30.1% | -11.7% | ||
| Q2 24 | 29.0% | -27.4% | ||
| Q1 24 | 25.4% | -29.4% |
每股收益（稀释后）RBCAARDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.57 | ||
| Q1 24 | — | $-0.59 |
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 | $220.0M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $1.1B | $-18.2M |
| 总资产 | $7.0B | $434.9M |
| 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RBCAARDI
| Q4 25 | $220.0M | $10.5M | ||
| Q3 25 | $484.2M | $8.1M | ||
| Q2 25 | $484.8M | $9.1M | ||
| Q1 25 | $793.0M | $5.9M | ||
| Q4 24 | $432.2M | $12.4M | ||
| Q3 24 | $530.9M | $10.1M | ||
| Q2 24 | $400.1M | $9.3M | ||
| Q1 24 | $546.4M | $7.5M |
总债务RBCAARDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RBCAARDI
| Q4 25 | $1.1B | $-18.2M | ||
| Q3 25 | $1.1B | $-12.1M | ||
| Q2 25 | $1.1B | $-7.7M | ||
| Q1 25 | $1.0B | $-8.1M | ||
| Q4 24 | $992.0M | $-4.4M | ||
| Q3 24 | $979.7M | $1.6M | ||
| Q2 24 | $955.4M | $6.5M | ||
| Q1 24 | $935.6M | $18.0M |
总资产RBCAARDI
| Q4 25 | $7.0B | $434.9M | ||
| Q3 25 | $7.0B | $435.2M | ||
| Q2 25 | $7.0B | $438.1M | ||
| Q1 25 | $7.1B | $441.0M | ||
| Q4 24 | $6.8B | $471.0M | ||
| Q3 24 | $6.7B | $495.7M | ||
| Q2 24 | $6.6B | $494.9M | ||
| Q1 24 | $6.9B | $494.9M |
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 | $168.2M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $161.1M | $4.1M |
| 自由现金流率自由现金流/营收 | 170.9% | 8.2% |
| 资本支出强度资本支出/营收 | 7.5% | 0.3% |
| 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 | $288.6M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流RBCAARDI
| Q4 25 | $168.2M | $4.3M | ||
| Q3 25 | $33.3M | $295.0K | ||
| Q2 25 | $8.4M | $1.6M | ||
| Q1 25 | $93.2M | $-7.7M | ||
| Q4 24 | $149.0M | $8.0M | ||
| Q3 24 | $51.3M | $1.3M | ||
| Q2 24 | $4.0M | $-10.4M | ||
| Q1 24 | $71.2M | $-2.8M |
自由现金流RBCAARDI
| Q4 25 | $161.1M | $4.1M | ||
| Q3 25 | $30.8M | $-246.0K | ||
| Q2 25 | $5.2M | $1.2M | ||
| Q1 25 | $91.6M | $-8.0M | ||
| Q4 24 | $143.2M | $7.0M | ||
| Q3 24 | $49.8M | $-1.1M | ||
| Q2 24 | $2.7M | $-10.6M | ||
| Q1 24 | $69.1M | $-4.7M |
自由现金流率RBCAARDI
| Q4 25 | 170.9% | 8.2% | ||
| Q3 25 | 32.9% | -0.5% | ||
| Q2 25 | 5.5% | 1.9% | ||
| Q1 25 | 67.4% | -19.8% | ||
| Q4 24 | 160.0% | 12.0% | ||
| Q3 24 | 56.5% | -1.8% | ||
| Q2 24 | 3.1% | -22.7% | ||
| Q1 24 | 57.5% | -10.4% |
资本支出强度RBCAARDI
| Q4 25 | 7.5% | 0.3% | ||
| Q3 25 | 2.6% | 1.0% | ||
| Q2 25 | 3.5% | 0.6% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 6.5% | 1.7% | ||
| Q3 24 | 1.7% | 4.0% | ||
| Q2 24 | 1.5% | 0.5% | ||
| Q1 24 | 1.7% | 4.3% |
现金转化率RBCAARDI
| 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
RBCAA
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
