vs
StoneBridge Acquisition II Corp(APAC)与RYVYL Inc.(RVYL)财务数据对比。点击上方公司名可切换其他公司
RYVYL Inc.净利率更高(46.1% vs -307242.1%,领先307288.2%)
RYVYL Inc.是一家全球金融科技企业,主要为中小企业提供嵌入式金融服务、销售点解决方案、支付处理及数字银行工具,核心市场覆盖北美和欧洲,业务聚焦零售、餐饮等领域的B2B支付基础设施服务。
APAC vs RVYL — 直观对比
营收规模更大
APAC
是对方的-0.0倍
$-9.6M
净利率更高
RVYL
高出307288.2%
-307242.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $19 | $-9.6M |
| 净利润 | $-58.4K | $-4.4M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -307242.1% | 46.1% |
| 营收同比 | — | -116.6% |
| 净利润同比 | — | 35.6% |
| 每股收益(稀释后) | — | $-28.13 |
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
APAC
RVYL
| Q4 25 | — | $-9.6M | ||
| Q3 25 | $19 | $2.8M | ||
| Q2 25 | — | $2.8M | ||
| Q1 25 | — | $15.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | — | $2.8M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $16.8M |
净利润
APAC
RVYL
| Q4 25 | — | $-4.4M | ||
| Q3 25 | $-58.4K | $-2.0M | ||
| Q2 25 | — | $-8.4M | ||
| Q1 25 | — | $-2.8M | ||
| Q4 24 | — | $-6.9M | ||
| Q3 24 | — | $-5.2M | ||
| Q2 24 | — | $-12.1M | ||
| Q1 24 | — | $-2.7M |
毛利率
APAC
RVYL
| Q4 25 | — | — | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 37.7% | ||
| Q2 24 | — | 37.9% | ||
| Q1 24 | — | 41.9% |
营业利润率
APAC
RVYL
| Q4 25 | — | — | ||
| Q3 25 | — | -65.0% | ||
| Q2 25 | — | -118.1% | ||
| Q1 25 | — | -5.6% | ||
| Q4 24 | — | 187.9% | ||
| Q3 24 | — | -129.4% | ||
| Q2 24 | — | -449.0% | ||
| Q1 24 | — | -11.4% |
净利率
APAC
RVYL
| Q4 25 | — | 46.1% | ||
| Q3 25 | -307242.1% | -70.1% | ||
| Q2 25 | — | -302.1% | ||
| Q1 25 | — | -18.2% | ||
| Q4 24 | — | 155.0% | ||
| Q3 24 | — | -182.7% | ||
| Q2 24 | — | -407.5% | ||
| Q1 24 | — | -16.0% |
每股收益(稀释后)
APAC
RVYL
| Q4 25 | — | $-28.13 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.80 | ||
| Q1 25 | — | $-0.33 | ||
| Q4 24 | — | $-137.16 | ||
| Q3 24 | — | $-0.76 | ||
| Q2 24 | — | $-1.88 | ||
| Q1 24 | — | $-0.45 |
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 | — | $7.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-40.9K | $668.0K |
| 总资产 | $501.1K | $13.1M |
| 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
APAC
RVYL
| Q4 25 | — | $7.4M | ||
| Q3 25 | — | $1.2M | ||
| Q2 25 | — | $210.0K | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | — | $2.6M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $10.5M |
总债务
APAC
RVYL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $19.6M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $17.5M | ||
| Q1 24 | — | $16.8M |
股东权益
APAC
RVYL
| Q4 25 | — | $668.0K | ||
| Q3 25 | $-40.9K | $-3.2M | ||
| Q2 25 | — | $-6.9M | ||
| Q1 25 | — | $-3.1M | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $20.5M |
总资产
APAC
RVYL
| Q4 25 | — | $13.1M | ||
| Q3 25 | $501.1K | $23.4M | ||
| Q2 25 | — | $20.6M | ||
| Q1 25 | — | $108.1M | ||
| Q4 24 | — | $122.3M | ||
| Q3 24 | — | $127.3M | ||
| Q2 24 | — | $109.0M | ||
| Q1 24 | — | $131.9M |
负债/权益比
APAC
RVYL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.80× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 0.82× |
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 | $187.2K | $-23.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-23.1M |
| 自由现金流率自由现金流/营收 | — | 241.6% |
| 资本支出强度资本支出/营收 | — | -0.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
APAC
RVYL
| Q4 25 | — | $-23.0M | ||
| Q3 25 | $187.2K | $-3.1M | ||
| Q2 25 | — | $12.4M | ||
| Q1 25 | — | $-15.6M | ||
| Q4 24 | — | $21.2M | ||
| Q3 24 | — | $16.4M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | — | $15.5M |
自由现金流
APAC
RVYL
| Q4 25 | — | $-23.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $12.4M | ||
| Q1 25 | — | $-15.6M | ||
| Q4 24 | — | $21.1M | ||
| Q3 24 | — | $16.4M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | — | $15.5M |
自由现金流率
APAC
RVYL
| Q4 25 | — | 241.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 444.4% | ||
| Q1 25 | — | -103.0% | ||
| Q4 24 | — | -478.5% | ||
| Q3 24 | — | 579.0% | ||
| Q2 24 | — | -432.2% | ||
| Q1 24 | — | 92.4% |
资本支出强度
APAC
RVYL
| Q4 25 | — | -0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.1% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图