vs
REPUBLIC BANCORP INC(RBCAA)与Rocket Lab Corp(RKLB)财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是REPUBLIC BANCORP INC的1.9倍($179.7M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs -29.5%,领先53.7%),Rocket Lab Corp同比增速更快(35.7% vs 5.3%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $-114.2M),过去两年Rocket Lab Corp的营收复合增速更高(39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商,旗下Electron轨道火箭主打小型卫星发射,截至2026年1月已成功完成超75次任务,是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台,下一代可复用中型运载火箭Neutron目前也在研发中。
RBCAA vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.9倍
$94.3M
营收增速更快
RKLB
高出30.4%
5.3%
净利率更高
RBCAA
高出53.7%
-29.5%
自由现金流更多
RBCAA
多$275.3M
$-114.2M
两年增速更快
RKLB
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $94.3M | $179.7M |
| 净利润 | $22.8M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 29.3% | -28.4% |
| 净利率 | 24.2% | -29.5% |
| 营收同比 | 5.3% | 35.7% |
| 净利润同比 | 20.0% | -1.1% |
| 每股收益(稀释后) | — | $-0.09 |
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
RBCAA
RKLB
| Q4 25 | $94.3M | $179.7M | ||
| Q3 25 | $93.5M | $155.1M | ||
| Q2 25 | $93.8M | $144.5M | ||
| Q1 25 | $135.8M | $122.6M | ||
| Q4 24 | $89.5M | $132.4M | ||
| Q3 24 | $88.1M | $104.8M | ||
| Q2 24 | $86.9M | $106.3M | ||
| Q1 24 | $120.3M | $92.8M |
净利润
RBCAA
RKLB
| Q4 25 | $22.8M | $-52.9M | ||
| Q3 25 | $29.7M | $-18.3M | ||
| Q2 25 | $31.5M | $-66.4M | ||
| Q1 25 | $47.3M | $-60.6M | ||
| Q4 24 | $19.0M | $-52.3M | ||
| Q3 24 | $26.5M | $-51.9M | ||
| Q2 24 | $25.2M | $-41.6M | ||
| Q1 24 | $30.6M | $-44.3M |
毛利率
RBCAA
RKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率
RBCAA
RKLB
| Q4 25 | 29.3% | -28.4% | ||
| Q3 25 | 40.4% | -38.0% | ||
| Q2 25 | 43.0% | -41.3% | ||
| Q1 25 | 44.1% | -48.3% | ||
| Q4 24 | 25.8% | -38.9% | ||
| Q3 24 | 38.4% | -49.5% | ||
| Q2 24 | 37.0% | -40.7% | ||
| Q1 24 | 32.2% | -46.4% |
净利率
RBCAA
RKLB
| Q4 25 | 24.2% | -29.5% | ||
| Q3 25 | 31.8% | -11.8% | ||
| Q2 25 | 33.5% | -46.0% | ||
| Q1 25 | 34.8% | -49.5% | ||
| Q4 24 | 21.2% | -39.5% | ||
| Q3 24 | 30.1% | -49.6% | ||
| Q2 24 | 29.0% | -39.2% | ||
| Q1 24 | 25.4% | -47.7% |
每股收益(稀释后)
RBCAA
RKLB
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.10 | ||
| Q2 24 | — | $-0.08 | ||
| Q1 24 | — | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $1.1B | $1.7B |
| 总资产 | $7.0B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势,按日历期对齐
现金及短期投资
RBCAA
RKLB
| Q4 25 | $220.0M | $1.0B | ||
| Q3 25 | $484.2M | $976.7M | ||
| Q2 25 | $484.8M | $688.1M | ||
| Q1 25 | $793.0M | $428.4M | ||
| Q4 24 | $432.2M | $419.0M | ||
| Q3 24 | $530.9M | $442.4M | ||
| Q2 24 | $400.1M | $496.8M | ||
| Q1 24 | $546.4M | $492.5M |
总债务
RBCAA
RKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益
RBCAA
RKLB
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $688.5M | ||
| Q1 25 | $1.0B | $431.3M | ||
| Q4 24 | $992.0M | $382.5M | ||
| Q3 24 | $979.7M | $419.8M | ||
| Q2 24 | $955.4M | $455.2M | ||
| Q1 24 | $935.6M | $478.9M |
总资产
RBCAA
RKLB
| Q4 25 | $7.0B | $2.3B | ||
| Q3 25 | $7.0B | $2.2B | ||
| Q2 25 | $7.0B | $1.6B | ||
| Q1 25 | $7.1B | $1.3B | ||
| Q4 24 | $6.8B | $1.2B | ||
| Q3 24 | $6.7B | $1.2B | ||
| Q2 24 | $6.6B | $1.2B | ||
| Q1 24 | $6.9B | $1.2B |
负债/权益比
RBCAA
RKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $161.1M | $-114.2M |
| 自由现金流率自由现金流/营收 | 170.9% | -63.6% |
| 资本支出强度资本支出/营收 | 7.5% | 27.6% |
| 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 | $-321.8M |
8季度趋势,按日历期对齐
经营现金流
RBCAA
RKLB
| Q4 25 | $168.2M | $-64.5M | ||
| Q3 25 | $33.3M | $-23.5M | ||
| Q2 25 | $8.4M | $-23.2M | ||
| Q1 25 | $93.2M | $-54.2M | ||
| Q4 24 | $149.0M | $-2.4M | ||
| Q3 24 | $51.3M | $-30.9M | ||
| Q2 24 | $4.0M | $-13.0M | ||
| Q1 24 | $71.2M | $-2.6M |
自由现金流
RBCAA
RKLB
| Q4 25 | $161.1M | $-114.2M | ||
| Q3 25 | $30.8M | $-69.4M | ||
| Q2 25 | $5.2M | $-55.3M | ||
| Q1 25 | $91.6M | $-82.9M | ||
| Q4 24 | $143.2M | $-23.9M | ||
| Q3 24 | $49.8M | $-41.9M | ||
| Q2 24 | $2.7M | $-28.3M | ||
| Q1 24 | $69.1M | $-21.8M |
自由现金流率
RBCAA
RKLB
| Q4 25 | 170.9% | -63.6% | ||
| Q3 25 | 32.9% | -44.8% | ||
| Q2 25 | 5.5% | -38.3% | ||
| Q1 25 | 67.4% | -67.6% | ||
| Q4 24 | 160.0% | -18.1% | ||
| Q3 24 | 56.5% | -40.0% | ||
| Q2 24 | 3.1% | -26.7% | ||
| Q1 24 | 57.5% | -23.5% |
资本支出强度
RBCAA
RKLB
| Q4 25 | 7.5% | 27.6% | ||
| Q3 25 | 2.6% | 29.6% | ||
| Q2 25 | 3.5% | 22.2% | ||
| Q1 25 | 1.2% | 23.4% | ||
| Q4 24 | 6.5% | 16.3% | ||
| Q3 24 | 1.7% | 10.5% | ||
| Q2 24 | 1.5% | 14.4% | ||
| Q1 24 | 1.7% | 20.7% |
现金转化率
RBCAA
RKLB
| 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
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |