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Amprius Technologies, Inc.（AMPX）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
RBB Bancorp的季度营收约是Amprius Technologies, Inc.的1.3倍（$32.3M vs $25.2M），RBB Bancorp净利率更高（31.5% vs -96.7%，领先128.2%），Amprius Technologies, Inc.同比增速更快（137.4% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $-5.9M），过去两年Amprius Technologies, Inc.的营收复合增速更高（228.7% vs 7.0%）
Amprius Technologies是一家先进储能技术企业，主打自研硅负极技术的高能量密度锂离子电池，产品覆盖航空航天、国防、电动出行、便携式电子设备等领域，可提供续航更长、充电速度更快的电池解决方案。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
AMPX vs RBB — 直观对比
营收规模更大
RBB
是对方的1.3倍
$25.2M
营收增速更快
AMPX
高出124.8%
12.6%
净利率更高
RBB
高出128.2%
-96.7%
自由现金流更多
RBB
多$48.4M
$-5.9M
两年增速更快
AMPX
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.2M | $32.3M |
| 净利润 | $-24.4M | $10.2M |
| 毛利率 | 23.6% | — |
| 营业利润率 | -100.9% | 39.5% |
| 净利率 | -96.7% | 31.5% |
| 营收同比 | 137.4% | 12.6% |
| 净利润同比 | -113.6% | 132.1% |
| 每股收益（稀释后） | $-0.19 | $0.59 |
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AMPXRBB
| Q4 25 | $25.2M | $32.3M | ||
| Q3 25 | $21.4M | $32.6M | ||
| Q2 25 | $15.1M | $35.8M | ||
| Q1 25 | $11.3M | $28.5M | ||
| Q4 24 | $10.6M | $28.7M | ||
| Q3 24 | $7.9M | $30.3M | ||
| Q2 24 | $3.3M | $27.5M | ||
| Q1 24 | $2.3M | $28.2M |
净利润AMPXRBB
| Q4 25 | $-24.4M | $10.2M | ||
| Q3 25 | $-3.9M | $10.1M | ||
| Q2 25 | $-6.4M | $9.3M | ||
| Q1 25 | $-9.4M | $2.3M | ||
| Q4 24 | $-11.4M | $4.4M | ||
| Q3 24 | $-10.8M | $7.0M | ||
| Q2 24 | $-12.5M | $7.2M | ||
| Q1 24 | $-9.9M | $8.0M |
毛利率AMPXRBB
| Q4 25 | 23.6% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | -20.9% | — | ||
| Q4 24 | -21.2% | — | ||
| Q3 24 | -64.9% | — | ||
| Q2 24 | -195.2% | — | ||
| Q1 24 | — | — |
营业利润率AMPXRBB
| Q4 25 | -100.9% | 39.5% | ||
| Q3 25 | -21.9% | 40.7% | ||
| Q2 25 | -45.2% | 36.1% | ||
| Q1 25 | -85.7% | 11.2% | ||
| Q4 24 | -110.6% | 17.6% | ||
| Q3 24 | -143.3% | 31.6% | ||
| Q2 24 | -386.6% | 35.6% | ||
| Q1 24 | -441.7% | 39.9% |
净利率AMPXRBB
| Q4 25 | -96.7% | 31.5% | ||
| Q3 25 | -18.2% | 31.2% | ||
| Q2 25 | -42.3% | 26.1% | ||
| Q1 25 | -83.0% | 8.0% | ||
| Q4 24 | -107.4% | 15.3% | ||
| Q3 24 | -138.1% | 23.1% | ||
| Q2 24 | -374.2% | 26.4% | ||
| Q1 24 | -423.2% | 28.4% |
每股收益（稀释后）AMPXRBB
| Q4 25 | $-0.19 | $0.59 | ||
| Q3 25 | $-0.03 | $0.59 | ||
| Q2 25 | $-0.05 | $0.52 | ||
| Q1 25 | $-0.08 | $0.13 | ||
| Q4 24 | $-0.11 | $0.26 | ||
| Q3 24 | $-0.10 | $0.39 | ||
| Q2 24 | $-0.13 | $0.39 | ||
| Q1 24 | $-0.11 | $0.43 |
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 | $90.5M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $103.8M | $523.4M |
| 总资产 | $156.9M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资AMPXRBB
| Q4 25 | $90.5M | $212.3M | ||
| Q3 25 | $73.2M | $234.9M | ||
| Q2 25 | $54.2M | $191.9M | ||
| Q1 25 | $48.4M | $238.8M | ||
| Q4 24 | $55.2M | $257.7M | ||
| Q3 24 | $35.0M | $349.4M | ||
| Q2 24 | $46.4M | $252.8M | ||
| Q1 24 | $39.0M | — |
总债务AMPXRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益AMPXRBB
| Q4 25 | $103.8M | $523.4M | ||
| Q3 25 | $103.2M | $514.3M | ||
| Q2 25 | $76.7M | $517.7M | ||
| Q1 25 | $70.4M | $510.3M | ||
| Q4 24 | $69.5M | $507.9M | ||
| Q3 24 | $56.0M | $509.7M | ||
| Q2 24 | $65.1M | $511.3M | ||
| Q1 24 | $59.9M | $514.0M |
总资产AMPXRBB
| Q4 25 | $156.9M | $4.2B | ||
| Q3 25 | $156.5M | $4.2B | ||
| Q2 25 | $123.0M | $4.1B | ||
| Q1 25 | $118.5M | $4.0B | ||
| Q4 24 | $121.1M | $4.0B | ||
| Q3 24 | $104.2M | $4.0B | ||
| Q2 24 | $112.8M | $3.9B | ||
| Q1 24 | $104.7M | $3.9B |
负债/权益比AMPXRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $-3.5M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-5.9M | $42.6M |
| 自由现金流率自由现金流/营收 | -23.2% | 131.8% |
| 资本支出强度资本支出/营收 | 9.3% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-35.5M | $73.5M |
8季度趋势，按日历期对齐
经营现金流AMPXRBB
| Q4 25 | $-3.5M | $43.4M | ||
| Q3 25 | $-9.2M | $2.1M | ||
| Q2 25 | $-4.3M | $21.7M | ||
| Q1 25 | $-14.1M | $7.8M | ||
| Q4 24 | $-6.1M | $58.5M | ||
| Q3 24 | $-9.5M | $24.5M | ||
| Q2 24 | $-8.0M | $11.7M | ||
| Q1 24 | $-9.8M | $4.8M |
自由现金流AMPXRBB
| Q4 25 | $-5.9M | $42.6M | ||
| Q3 25 | $-9.7M | $1.8M | ||
| Q2 25 | $-5.0M | $21.6M | ||
| Q1 25 | $-15.0M | $7.6M | ||
| Q4 24 | $-9.7M | $57.7M | ||
| Q3 24 | $-10.9M | $24.2M | ||
| Q2 24 | $-9.6M | $11.5M | ||
| Q1 24 | $-13.7M | $4.7M |
自由现金流率AMPXRBB
| Q4 25 | -23.2% | 131.8% | ||
| Q3 25 | -45.1% | 5.4% | ||
| Q2 25 | -33.1% | 60.2% | ||
| Q1 25 | -133.3% | 26.7% | ||
| Q4 24 | -91.4% | 201.0% | ||
| Q3 24 | -138.3% | 80.0% | ||
| Q2 24 | -285.9% | 42.0% | ||
| Q1 24 | -585.4% | 16.6% |
资本支出强度AMPXRBB
| Q4 25 | 9.3% | 2.5% | ||
| Q3 25 | 1.9% | 1.1% | ||
| Q2 25 | 4.8% | 0.3% | ||
| Q1 25 | 8.1% | 0.6% | ||
| Q4 24 | 34.1% | 2.7% | ||
| Q3 24 | 17.0% | 0.8% | ||
| Q2 24 | 48.0% | 0.5% | ||
| Q1 24 | 166.8% | 0.5% |
现金转化率AMPXRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
