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ASCENT INDUSTRIES CO.(ACNT)与RIVERVIEW BANCORP INC(RVSB)财务数据对比。点击上方公司名可切换其他公司
RIVERVIEW BANCORP INC的季度营收约是ASCENT INDUSTRIES CO.的1.2倍($14.0M vs $11.9M),RIVERVIEW BANCORP INC净利率更高(9.8% vs -8.8%,领先18.6%),ASCENT INDUSTRIES CO.同比增速更快(13.3% vs 10.4%),ASCENT INDUSTRIES CO.自由现金流更多($-196.0K vs $-736.0K),过去两年RIVERVIEW BANCORP INC的营收复合增速更高(24.6% vs -34.9%)
阿森特工业(股票代码ACNT)前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒,后转型为公开上市控股公司,核心子公司为莫尼特罗尼克斯,主营依托子公司开展安防相关业务运营。
Riverview Bancorp Inc.是一家总部位于美国的银行控股公司,主营个人与商业银行业务,服务覆盖太平洋西北地区,提供存款、消费贷款、住房抵押贷款、商业信贷及小企业金融等产品,服务零售客户与本地企业群体。
ACNT vs RVSB — 直观对比
营收规模更大
RVSB
是对方的1.2倍
$11.9M
营收增速更快
ACNT
高出3.0%
10.4%
净利率更高
RVSB
高出18.6%
-8.8%
自由现金流更多
ACNT
多$540.0K
$-736.0K
两年增速更快
RVSB
近两年复合增速
-34.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $11.9M | $14.0M |
| 净利润 | $-1.0M | $1.4M |
| 毛利率 | 14.6% | — |
| 营业利润率 | -21.0% | 12.4% |
| 净利率 | -8.8% | 9.8% |
| 营收同比 | 13.3% | 10.4% |
| 净利润同比 | -1.2% | 11.8% |
| 每股收益(稀释后) | $-0.11 | $0.07 |
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
ACNT
RVSB
| Q4 25 | $11.9M | $14.0M | ||
| Q3 25 | $19.7M | $13.6M | ||
| Q2 25 | $18.7M | $13.3M | ||
| Q1 25 | $24.7M | $12.9M | ||
| Q4 24 | $10.5M | $12.7M | ||
| Q3 24 | $20.9M | $12.8M | ||
| Q2 24 | $21.5M | $12.2M | ||
| Q1 24 | $28.0M | $9.0M |
净利润
ACNT
RVSB
| Q4 25 | $-1.0M | $1.4M | ||
| Q3 25 | $-2.1M | $1.1M | ||
| Q2 25 | $6.3M | $1.2M | ||
| Q1 25 | $-2.3M | $1.1M | ||
| Q4 24 | $-1.0M | $1.2M | ||
| Q3 24 | $-6.2M | $1.6M | ||
| Q2 24 | $-926.0K | $966.0K | ||
| Q1 24 | $-5.5M | $-3.0M |
毛利率
ACNT
RVSB
| Q4 25 | 14.6% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 13.1% | — | ||
| Q1 24 | 8.3% | — |
营业利润率
ACNT
RVSB
| Q4 25 | -21.0% | 12.4% | ||
| Q3 25 | -4.1% | 10.2% | ||
| Q2 25 | -14.4% | 11.7% | ||
| Q1 25 | -4.2% | 11.3% | ||
| Q4 24 | -25.4% | 12.4% | ||
| Q3 24 | -9.4% | 15.5% | ||
| Q2 24 | -8.6% | 10.0% | ||
| Q1 24 | -15.5% | -47.5% |
净利率
ACNT
RVSB
| Q4 25 | -8.8% | 9.8% | ||
| Q3 25 | -10.6% | 8.1% | ||
| Q2 25 | 33.7% | 9.2% | ||
| Q1 25 | -9.3% | 8.9% | ||
| Q4 24 | -9.8% | 9.7% | ||
| Q3 24 | -29.5% | 12.2% | ||
| Q2 24 | -4.3% | 7.9% | ||
| Q1 24 | -19.7% | -34.7% |
每股收益(稀释后)
ACNT
RVSB
| Q4 25 | $-0.11 | $0.07 | ||
| Q3 25 | $-0.22 | $0.05 | ||
| Q2 25 | $0.65 | $0.06 | ||
| Q1 25 | $-0.23 | $0.05 | ||
| Q4 24 | $-0.11 | $0.06 | ||
| Q3 24 | $-0.61 | $0.07 | ||
| Q2 24 | $-0.09 | $0.05 | ||
| Q1 24 | $-0.54 | $-0.14 |
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 | $57.6M | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.0M | $164.2M |
| 总资产 | $111.9M | $1.5B |
| 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
ACNT
RVSB
| Q4 25 | $57.6M | $28.6M | ||
| Q3 25 | $58.0M | $32.8M | ||
| Q2 25 | $60.5M | $34.2M | ||
| Q1 25 | $14.3M | $29.4M | ||
| Q4 24 | $16.1M | $25.3M | ||
| Q3 24 | $8.5M | $31.0M | ||
| Q2 24 | $3.6M | $27.8M | ||
| Q1 24 | $1.3M | $23.6M |
总债务
ACNT
RVSB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACNT
RVSB
| Q4 25 | $87.0M | $164.2M | ||
| Q3 25 | $87.1M | $163.5M | ||
| Q2 25 | $89.7M | $162.0M | ||
| Q1 25 | $91.2M | $160.0M | ||
| Q4 24 | $93.5M | $158.3M | ||
| Q3 24 | $94.7M | $160.8M | ||
| Q2 24 | $101.0M | $155.9M | ||
| Q1 24 | $102.0M | $155.6M |
总资产
ACNT
RVSB
| Q4 25 | $111.9M | $1.5B | ||
| Q3 25 | $119.9M | $1.5B | ||
| Q2 25 | $122.6M | $1.5B | ||
| Q1 25 | $152.5M | $1.5B | ||
| Q4 24 | $147.3M | $1.5B | ||
| Q3 24 | $148.6M | $1.5B | ||
| Q2 24 | $158.2M | $1.5B | ||
| Q1 24 | $161.0M | $1.5B |
负债/权益比
ACNT
RVSB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $266.0K | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | $-736.0K |
| 自由现金流率自由现金流/营收 | -1.7% | -5.2% |
| 资本支出强度资本支出/营收 | 3.9% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.37× |
| 过去12个月自由现金流最近4个季度 | $-2.1M | $20.4M |
8季度趋势,按日历期对齐
经营现金流
ACNT
RVSB
| Q4 25 | $266.0K | $-506.0K | ||
| Q3 25 | $1.3M | $16.8M | ||
| Q2 25 | $-1.4M | $-697.0K | ||
| Q1 25 | $-700.0K | $8.3M | ||
| Q4 24 | $8.8M | $2.2M | ||
| Q3 24 | $3.4M | $764.0K | ||
| Q2 24 | $2.2M | $5.4M | ||
| Q1 24 | $263.0K | $12.8M |
自由现金流
ACNT
RVSB
| Q4 25 | $-196.0K | $-736.0K | ||
| Q3 25 | $695.0K | $16.4M | ||
| Q2 25 | $-1.5M | $-773.0K | ||
| Q1 25 | $-1.0M | $5.6M | ||
| Q4 24 | $8.4M | $1.9M | ||
| Q3 24 | $3.1M | $-1.4M | ||
| Q2 24 | $1.9M | $5.3M | ||
| Q1 24 | $25.0K | $7.1M |
自由现金流率
ACNT
RVSB
| Q4 25 | -1.7% | -5.2% | ||
| Q3 25 | 3.5% | 120.1% | ||
| Q2 25 | -8.3% | -5.8% | ||
| Q1 25 | -4.1% | 43.1% | ||
| Q4 24 | 80.6% | 15.0% | ||
| Q3 24 | 15.1% | -11.3% | ||
| Q2 24 | 9.1% | 43.7% | ||
| Q1 24 | 0.1% | 79.0% |
资本支出强度
ACNT
RVSB
| Q4 25 | 3.9% | 1.6% | ||
| Q3 25 | 3.1% | 2.9% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 1.3% | 21.0% | ||
| Q4 24 | 3.7% | 2.4% | ||
| Q3 24 | 1.3% | 17.3% | ||
| Q2 24 | 1.0% | 0.9% | ||
| Q1 24 | 0.9% | 62.0% |
现金转化率
ACNT
RVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | -0.22× | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 5.63× | ||
| Q1 24 | — | — |
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
ACNT
| Other | $6.1M | 52% |
| Transferred At Point In Time | $5.7M | 48% |
RVSB
暂无分部数据