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REPUBLIC BANCORP INC（RBCAA）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是REPUBLIC BANCORP INC的1.6倍（$151.1M vs $94.3M），REPUBLIC BANCORP INC同比增速更快（5.3% vs 3.6%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
RBCAA vs RGR — 直观对比
营收规模更大
RGR
是对方的1.6倍
$94.3M
营收增速更快
RBCAA
高出1.7%
3.6%
自由现金流更多
RBCAA
多$148.8M
$12.3M
两年增速更快
RGR
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.3M | $151.1M |
| 净利润 | $22.8M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 29.3% | 2.3% |
| 净利率 | 24.2% | — |
| 营收同比 | 5.3% | 3.6% |
| 净利润同比 | 20.0% | — |
| 每股收益（稀释后） | — | $0.22 |
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RBCAARGR
| Q4 25 | $94.3M | $151.1M | ||
| Q3 25 | $93.5M | $126.8M | ||
| Q2 25 | $93.8M | $132.5M | ||
| Q1 25 | $135.8M | $135.7M | ||
| Q4 24 | $89.5M | $145.8M | ||
| Q3 24 | $88.1M | $122.3M | ||
| Q2 24 | $86.9M | $130.8M | ||
| Q1 24 | $120.3M | $136.8M |
净利润RBCAARGR
| Q4 25 | $22.8M | — | ||
| Q3 25 | $29.7M | $1.6M | ||
| Q2 25 | $31.5M | $-17.2M | ||
| Q1 25 | $47.3M | $7.8M | ||
| Q4 24 | $19.0M | — | ||
| Q3 24 | $26.5M | $4.7M | ||
| Q2 24 | $25.2M | $8.3M | ||
| Q1 24 | $30.6M | $7.1M |
毛利率RBCAARGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率RBCAARGR
| Q4 25 | 29.3% | 2.3% | ||
| Q3 25 | 40.4% | -2.7% | ||
| Q2 25 | 43.0% | -15.6% | ||
| Q1 25 | 44.1% | 6.2% | ||
| Q4 24 | 25.8% | 7.8% | ||
| Q3 24 | 38.4% | 3.1% | ||
| Q2 24 | 37.0% | 6.9% | ||
| Q1 24 | 32.2% | 5.5% |
净利率RBCAARGR
| Q4 25 | 24.2% | — | ||
| Q3 25 | 31.8% | 1.2% | ||
| Q2 25 | 33.5% | -13.0% | ||
| Q1 25 | 34.8% | 5.7% | ||
| Q4 24 | 21.2% | — | ||
| Q3 24 | 30.1% | 3.9% | ||
| Q2 24 | 29.0% | 6.3% | ||
| Q1 24 | 25.4% | 5.2% |
每股收益（稀释后）RBCAARGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-1.05 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.47 | ||
| Q1 24 | — | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $283.8M |
| 总资产 | $7.0B | $342.0M |
| 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RBCAARGR
| Q4 25 | $220.0M | $92.5M | ||
| Q3 25 | $484.2M | $80.8M | ||
| Q2 25 | $484.8M | $101.4M | ||
| Q1 25 | $793.0M | $108.3M | ||
| Q4 24 | $432.2M | $105.5M | ||
| Q3 24 | $530.9M | $96.0M | ||
| Q2 24 | $400.1M | $105.6M | ||
| Q1 24 | $546.4M | $115.3M |
股东权益RBCAARGR
| Q4 25 | $1.1B | $283.8M | ||
| Q3 25 | $1.1B | $279.6M | ||
| Q2 25 | $1.1B | $289.3M | ||
| Q1 25 | $1.0B | $321.5M | ||
| Q4 24 | $992.0M | $319.6M | ||
| Q3 24 | $979.7M | $314.9M | ||
| Q2 24 | $955.4M | $321.5M | ||
| Q1 24 | $935.6M | $332.0M |
总资产RBCAARGR
| Q4 25 | $7.0B | $342.0M | ||
| Q3 25 | $7.0B | $342.3M | ||
| Q2 25 | $7.0B | $349.5M | ||
| Q1 25 | $7.1B | $379.0M | ||
| Q4 24 | $6.8B | $384.0M | ||
| Q3 24 | $6.7B | $373.5M | ||
| Q2 24 | $6.6B | $376.7M | ||
| Q1 24 | $6.9B | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $161.1M | $12.3M |
| 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% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流RBCAARGR
| Q4 25 | $168.2M | $15.5M | ||
| Q3 25 | $33.3M | $12.9M | ||
| Q2 25 | $8.4M | $14.7M | ||
| Q1 25 | $93.2M | $11.1M | ||
| Q4 24 | $149.0M | $20.0M | ||
| Q3 24 | $51.3M | $9.4M | ||
| Q2 24 | $4.0M | $18.7M | ||
| Q1 24 | $71.2M | $7.3M |
自由现金流RBCAARGR
| Q4 25 | $161.1M | $12.3M | ||
| Q3 25 | $30.8M | $7.0M | ||
| Q2 25 | $5.2M | $9.1M | ||
| Q1 25 | $91.6M | $10.0M | ||
| Q4 24 | $143.2M | $16.4M | ||
| Q3 24 | $49.8M | $2.6M | ||
| Q2 24 | $2.7M | $10.1M | ||
| Q1 24 | $69.1M | $5.6M |
自由现金流率RBCAARGR
| Q4 25 | 170.9% | 8.2% | ||
| Q3 25 | 32.9% | 5.5% | ||
| Q2 25 | 5.5% | 6.9% | ||
| Q1 25 | 67.4% | 7.4% | ||
| Q4 24 | 160.0% | 11.2% | ||
| Q3 24 | 56.5% | 2.1% | ||
| Q2 24 | 3.1% | 7.7% | ||
| Q1 24 | 57.5% | 4.1% |
资本支出强度RBCAARGR
| Q4 25 | 7.5% | 2.1% | ||
| Q3 25 | 2.6% | 4.6% | ||
| Q2 25 | 3.5% | 4.2% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 6.5% | 2.5% | ||
| Q3 24 | 1.7% | 5.5% | ||
| Q2 24 | 1.5% | 6.6% | ||
| Q1 24 | 1.7% | 1.3% |
现金转化率RBCAARGR
| Q4 25 | 7.37× | — | ||
| Q3 25 | 1.12× | 8.15× | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 1.97× | 1.43× | ||
| Q4 24 | 7.84× | — | ||
| Q3 24 | 1.93× | 1.98× | ||
| Q2 24 | 0.16× | 2.27× | ||
| Q1 24 | 2.33× | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
