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ALPHA PRO TECH LTD（APT）与Rhinebeck Bancorp, Inc.（RBKB）财务数据对比。点击上方公司名可切换其他公司
ALPHA PRO TECH LTD的季度营收约是Rhinebeck Bancorp, Inc.的1.0倍（$13.9M vs $13.5M），Rhinebeck Bancorp, Inc.净利率更高（17.3% vs 5.0%，领先12.3%），Rhinebeck Bancorp, Inc.同比增速更快（1701.1% vs 0.3%），Rhinebeck Bancorp, Inc.自由现金流更多（$10.9M vs $51.0K），过去两年Rhinebeck Bancorp, Inc.的营收复合增速更高（14.0% vs 1.4%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
Rhinebeck Bancorp, Inc.是总部位于美国纽约的区域性银行控股企业，旗下运营莱茵贝克银行，主要面向纽约哈德逊谷地区的个人消费者与中小企业提供储蓄、贷款、抵押贷款、财富管理等零售及商业金融服务。
APT vs RBKB — 直观对比
营收规模更大
APT
是对方的1.0倍
$13.5M
营收增速更快
RBKB
高出1700.7%
0.3%
净利率更高
RBKB
高出12.3%
5.0%
自由现金流更多
RBKB
多$10.8M
$51.0K
两年增速更快
RBKB
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $13.5M |
| 净利润 | $698.0K | $2.3M |
| 毛利率 | 37.1% | — |
| 营业利润率 | 6.9% | 21.7% |
| 净利率 | 5.0% | 17.3% |
| 营收同比 | 0.3% | 1701.1% |
| 净利润同比 | -17.6% | 188.0% |
| 每股收益（稀释后） | $0.06 | $0.21 |
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APTRBKB
| Q4 25 | $13.9M | $13.5M | ||
| Q3 25 | $14.8M | $14.0M | ||
| Q2 25 | $16.7M | $13.1M | ||
| Q1 25 | $13.8M | $12.8M | ||
| Q4 24 | $13.8M | $750.0K | ||
| Q3 24 | $14.3M | $773.0K | ||
| Q2 24 | $16.3M | $10.7M | ||
| Q1 24 | $13.5M | $10.4M |
净利润APTRBKB
| Q4 25 | $698.0K | $2.3M | ||
| Q3 25 | $976.0K | $2.7M | ||
| Q2 25 | $1.2M | $2.7M | ||
| Q1 25 | $613.0K | $2.3M | ||
| Q4 24 | $847.0K | $-2.7M | ||
| Q3 24 | $862.0K | $-8.1M | ||
| Q2 24 | $1.6M | $975.0K | ||
| Q1 24 | $576.0K | $1.1M |
毛利率APTRBKB
| Q4 25 | 37.1% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 42.0% | — | ||
| Q1 24 | 40.2% | — |
营业利润率APTRBKB
| Q4 25 | 6.9% | 21.7% | ||
| Q3 25 | 7.4% | 23.9% | ||
| Q2 25 | 8.0% | 26.6% | ||
| Q1 25 | 3.3% | 22.9% | ||
| Q4 24 | 4.9% | -444.9% | ||
| Q3 24 | 5.2% | -1332.3% | ||
| Q2 24 | 10.5% | 11.8% | ||
| Q1 24 | 2.4% | 13.9% |
净利率APTRBKB
| Q4 25 | 5.0% | 17.3% | ||
| Q3 25 | 6.6% | 19.3% | ||
| Q2 25 | 7.5% | 20.8% | ||
| Q1 25 | 4.4% | 17.9% | ||
| Q4 24 | 6.1% | -353.9% | ||
| Q3 24 | 6.0% | -1042.9% | ||
| Q2 24 | 10.1% | 9.2% | ||
| Q1 24 | 4.3% | 10.8% |
每股收益（稀释后）APTRBKB
| Q4 25 | $0.06 | $0.21 | ||
| Q3 25 | $0.09 | $0.25 | ||
| Q2 25 | $0.12 | $0.25 | ||
| Q1 25 | $0.06 | $0.21 | ||
| Q4 24 | $0.07 | $-0.24 | ||
| Q3 24 | $0.08 | $-0.75 | ||
| Q2 24 | $0.15 | $0.09 | ||
| Q1 24 | $0.05 | $0.10 |
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 | $17.0M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $136.9M |
| 总资产 | $74.1M | $1.3B |
| 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APTRBKB
| Q4 25 | $17.0M | — | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $13.4M | — | ||
| Q4 24 | $18.6M | — | ||
| Q3 24 | $18.4M | — | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $18.5M | — |
股东权益APTRBKB
| Q4 25 | $62.5M | $136.9M | ||
| Q3 25 | $62.5M | $133.0M | ||
| Q2 25 | $62.2M | $129.0M | ||
| Q1 25 | $61.7M | $126.0M | ||
| Q4 24 | $62.2M | $121.8M | ||
| Q3 24 | $62.1M | $122.7M | ||
| Q2 24 | $62.0M | $116.2M | ||
| Q1 24 | $61.6M | $114.3M |
总资产APTRBKB
| Q4 25 | $74.1M | $1.3B | ||
| Q3 25 | $73.9M | $1.3B | ||
| Q2 25 | $73.2M | $1.3B | ||
| Q1 25 | $72.2M | $1.3B | ||
| Q4 24 | $73.7M | $1.3B | ||
| Q3 24 | $73.3M | $1.3B | ||
| Q2 24 | $72.7M | $1.3B | ||
| Q1 24 | $72.7M | $1.3B |
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 | $318.0K | $11.7M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $10.9M |
| 自由现金流率自由现金流/营收 | 0.4% | 80.6% |
| 资本支出强度资本支出/营收 | 1.9% | 6.3% |
| 现金转化率经营现金流/净利润 | 0.46× | 5.03× |
| 过去12个月自由现金流最近4个季度 | $1.7M | $19.4M |
8季度趋势，按日历期对齐
经营现金流APTRBKB
| Q4 25 | $318.0K | $11.7M | ||
| Q3 25 | $3.9M | $2.2M | ||
| Q2 25 | $2.1M | $2.4M | ||
| Q1 25 | $-4.0M | $4.3M | ||
| Q4 24 | $2.4M | $8.5M | ||
| Q3 24 | $5.3M | $-3.6M | ||
| Q2 24 | $-873.0K | $12.0M | ||
| Q1 24 | $-1.2M | $-3.5M |
自由现金流APTRBKB
| Q4 25 | $51.0K | $10.9M | ||
| Q3 25 | $3.8M | $2.0M | ||
| Q2 25 | $1.9M | $2.2M | ||
| Q1 25 | $-4.1M | $4.2M | ||
| Q4 24 | $970.0K | $7.7M | ||
| Q3 24 | $3.2M | $-3.6M | ||
| Q2 24 | $-1.0M | $11.8M | ||
| Q1 24 | $-1.3M | $-3.7M |
自由现金流率APTRBKB
| Q4 25 | 0.4% | 80.6% | ||
| Q3 25 | 25.9% | 14.5% | ||
| Q2 25 | 11.7% | 17.2% | ||
| Q1 25 | -29.6% | 32.8% | ||
| Q4 24 | 7.0% | 1023.9% | ||
| Q3 24 | 22.3% | -469.0% | ||
| Q2 24 | -6.2% | 111.1% | ||
| Q1 24 | -9.3% | -36.0% |
资本支出强度APTRBKB
| Q4 25 | 1.9% | 6.3% | ||
| Q3 25 | 0.7% | 1.4% | ||
| Q2 25 | 0.8% | 1.4% | ||
| Q1 25 | 1.0% | 0.9% | ||
| Q4 24 | 10.4% | 105.5% | ||
| Q3 24 | 15.1% | 6.3% | ||
| Q2 24 | 0.8% | 1.2% | ||
| Q1 24 | 0.6% | 2.3% |
现金转化率APTRBKB
| Q4 25 | 0.46× | 5.03× | ||
| Q3 25 | 4.02× | 0.83× | ||
| Q2 25 | 1.68× | 0.89× | ||
| Q1 25 | -6.46× | 1.89× | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | 12.27× | ||
| Q1 24 | -2.03× | -3.12× |
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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
RBKB
暂无分部数据
