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三菱重工（AIRI）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的季度营收约是三菱重工的1.1倍（$14.0M vs $12.8M），RIVERVIEW BANCORP INC净利率更高（9.8% vs 1.2%，领先8.6%），RIVERVIEW BANCORP INC同比增速更快（10.4% vs -14.1%），RIVERVIEW BANCORP INC自由现金流更多（$-736.0K vs $-902.0K），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% vs -4.5%）
三菱重工業是总部位于日本东京的跨国综合工程企业，业务涵盖工程建设、电气设备与电子制造等领域，是三菱集团的核心企业之一，其原汽车事业部也是三菱汽车的前身。
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。
AIRI vs RVSB — 直观对比
营收规模更大
RVSB
是对方的1.1倍
$12.8M
营收增速更快
RVSB
高出24.5%
-14.1%
净利率更高
RVSB
高出8.6%
1.2%
自由现金流更多
RVSB
多$166.0K
$-902.0K
两年增速更快
RVSB
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.8M | $14.0M |
| 净利润 | $149.0K | $1.4M |
| 毛利率 | 14.3% | — |
| 营业利润率 | 0.7% | 12.4% |
| 净利率 | 1.2% | 9.8% |
| 营收同比 | -14.1% | 10.4% |
| 净利润同比 | 126.9% | 11.8% |
| 每股收益（稀释后） | $0.08 | $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AIRIRVSB
| Q4 25 | $12.8M | $14.0M | ||
| Q3 25 | $10.3M | $13.6M | ||
| Q2 25 | $12.7M | $13.3M | ||
| Q1 25 | $12.1M | $12.9M | ||
| Q4 24 | $14.9M | $12.7M | ||
| Q3 24 | $12.6M | $12.8M | ||
| Q2 24 | $13.6M | $12.2M | ||
| Q1 24 | $14.1M | $9.0M |
净利润AIRIRVSB
| Q4 25 | $149.0K | $1.4M | ||
| Q3 25 | $-44.0K | $1.1M | ||
| Q2 25 | $-422.0K | $1.2M | ||
| Q1 25 | $-988.0K | $1.1M | ||
| Q4 24 | $-554.0K | $1.2M | ||
| Q3 24 | $-404.0K | $1.6M | ||
| Q2 24 | $298.0K | $966.0K | ||
| Q1 24 | $-706.0K | $-3.0M |
毛利率AIRIRVSB
| Q4 25 | 14.3% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 16.4% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 13.6% | — |
营业利润率AIRIRVSB
| Q4 25 | 0.7% | 12.4% | ||
| Q3 25 | 3.1% | 10.2% | ||
| Q2 25 | 0.1% | 11.7% | ||
| Q1 25 | -6.1% | 11.3% | ||
| Q4 24 | -0.7% | 12.4% | ||
| Q3 24 | 0.5% | 15.5% | ||
| Q2 24 | 5.5% | 10.0% | ||
| Q1 24 | -1.8% | -47.5% |
净利率AIRIRVSB
| Q4 25 | 1.2% | 9.8% | ||
| Q3 25 | -0.4% | 8.1% | ||
| Q2 25 | -3.3% | 9.2% | ||
| Q1 25 | -8.1% | 8.9% | ||
| Q4 24 | -3.7% | 9.7% | ||
| Q3 24 | -3.2% | 12.2% | ||
| Q2 24 | 2.2% | 7.9% | ||
| Q1 24 | -5.0% | -34.7% |
每股收益（稀释后）AIRIRVSB
| Q4 25 | $0.08 | $0.07 | ||
| Q3 25 | $-0.01 | $0.05 | ||
| Q2 25 | $-0.11 | $0.06 | ||
| Q1 25 | $-0.27 | $0.05 | ||
| Q4 24 | $-0.16 | $0.06 | ||
| Q3 24 | $-0.12 | $0.07 | ||
| Q2 24 | $0.08 | $0.05 | ||
| Q1 24 | $-0.21 | $-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 | — | $28.6M |
| 总债务越低越好 | $5.9M | — |
| 股东权益账面价值 | $19.2M | $164.2M |
| 总资产 | $58.3M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资AIRIRVSB
| Q4 25 | — | $28.6M | ||
| Q3 25 | — | $32.8M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $29.4M | ||
| Q4 24 | — | $25.3M | ||
| Q3 24 | $186.0K | $31.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | $225.0K | $23.6M |
总债务AIRIRVSB
| Q4 25 | $5.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.4M | — | ||
| Q1 25 | $6.6M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $4.9M | — |
股东权益AIRIRVSB
| Q4 25 | $19.2M | $164.2M | ||
| Q3 25 | $18.8M | $163.5M | ||
| Q2 25 | $15.3M | $162.0M | ||
| Q1 25 | $15.3M | $160.0M | ||
| Q4 24 | $14.9M | $158.3M | ||
| Q3 24 | $14.7M | $160.8M | ||
| Q2 24 | $14.9M | $155.9M | ||
| Q1 24 | $14.5M | $155.6M |
总资产AIRIRVSB
| Q4 25 | $58.3M | $1.5B | ||
| Q3 25 | $58.0M | $1.5B | ||
| Q2 25 | $50.4M | $1.5B | ||
| Q1 25 | $48.4M | $1.5B | ||
| Q4 24 | $51.0M | $1.5B | ||
| Q3 24 | $50.4M | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | $50.3M | $1.5B |
负债/权益比AIRIRVSB
| Q4 25 | 0.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.33× | — |
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 | $-598.0K | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-902.0K | $-736.0K |
| 自由现金流率自由现金流/营收 | -7.0% | -5.2% |
| 资本支出强度资本支出/营收 | 2.4% | 1.6% |
| 现金转化率经营现金流/净利润 | -4.01× | -0.37× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $20.4M |
8季度趋势，按日历期对齐
经营现金流AIRIRVSB
| Q4 25 | $-598.0K | $-506.0K | ||
| Q3 25 | $-2.6M | $16.8M | ||
| Q2 25 | $345.0K | $-697.0K | ||
| Q1 25 | $1.5M | $8.3M | ||
| Q4 24 | $-184.0K | $2.2M | ||
| Q3 24 | $174.0K | $764.0K | ||
| Q2 24 | $566.0K | $5.4M | ||
| Q1 24 | $-232.0K | $12.8M |
自由现金流AIRIRVSB
| Q4 25 | $-902.0K | $-736.0K | ||
| Q3 25 | $-3.5M | $16.4M | ||
| Q2 25 | $-551.0K | $-773.0K | ||
| Q1 25 | $308.0K | $5.6M | ||
| Q4 24 | $-985.0K | $1.9M | ||
| Q3 24 | $-95.0K | $-1.4M | ||
| Q2 24 | $-554.0K | $5.3M | ||
| Q1 24 | $-343.0K | $7.1M |
自由现金流率AIRIRVSB
| Q4 25 | -7.0% | -5.2% | ||
| Q3 25 | -34.2% | 120.1% | ||
| Q2 25 | -4.4% | -5.8% | ||
| Q1 25 | 2.5% | 43.1% | ||
| Q4 24 | -6.6% | 15.0% | ||
| Q3 24 | -0.8% | -11.3% | ||
| Q2 24 | -4.1% | 43.7% | ||
| Q1 24 | -2.4% | 79.0% |
资本支出强度AIRIRVSB
| Q4 25 | 2.4% | 1.6% | ||
| Q3 25 | 8.8% | 2.9% | ||
| Q2 25 | 7.1% | 0.6% | ||
| Q1 25 | 10.0% | 21.0% | ||
| Q4 24 | 5.4% | 2.4% | ||
| Q3 24 | 2.1% | 17.3% | ||
| Q2 24 | 8.3% | 0.9% | ||
| Q1 24 | 0.8% | 62.0% |
现金转化率AIRIRVSB
| Q4 25 | -4.01× | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | 1.90× | 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
AIRI
| Military | $7.4M | 58% |
| Other | $5.4M | 42% |
RVSB
暂无分部数据
