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ALPHA PRO TECH LTD（APT）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ALPHA PRO TECH LTD的1.0倍（$14.0M vs $13.9M），RIVERVIEW BANCORP INC净利率更高（9.8% vs 5.0%，领先4.8%），RIVERVIEW BANCORP INC同比增速更快（10.4% vs 0.3%），ALPHA PRO TECH LTD自由现金流更多（$51.0K vs $-736.0K），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% 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。
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。
APT vs RVSB — 直观对比
营收规模更大
RVSB
是对方的1.0倍
$13.9M
营收增速更快
RVSB
高出10.0%
0.3%
净利率更高
RVSB
高出4.8%
5.0%
自由现金流更多
APT
多$787.0K
$-736.0K
两年增速更快
RVSB
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $14.0M |
| 净利润 | $698.0K | $1.4M |
| 毛利率 | 37.1% | — |
| 营业利润率 | 6.9% | 12.4% |
| 净利率 | 5.0% | 9.8% |
| 营收同比 | 0.3% | 10.4% |
| 净利润同比 | -17.6% | 11.8% |
| 每股收益（稀释后） | $0.06 | $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APTRVSB
| Q4 25 | $13.9M | $14.0M | ||
| Q3 25 | $14.8M | $13.6M | ||
| Q2 25 | $16.7M | $13.3M | ||
| Q1 25 | $13.8M | $12.9M | ||
| Q4 24 | $13.8M | $12.7M | ||
| Q3 24 | $14.3M | $12.8M | ||
| Q2 24 | $16.3M | $12.2M | ||
| Q1 24 | $13.5M | $9.0M |
净利润APTRVSB
| Q4 25 | $698.0K | $1.4M | ||
| Q3 25 | $976.0K | $1.1M | ||
| Q2 25 | $1.2M | $1.2M | ||
| Q1 25 | $613.0K | $1.1M | ||
| Q4 24 | $847.0K | $1.2M | ||
| Q3 24 | $862.0K | $1.6M | ||
| Q2 24 | $1.6M | $966.0K | ||
| Q1 24 | $576.0K | $-3.0M |
毛利率APTRVSB
| 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APTRVSB
| Q4 25 | 6.9% | 12.4% | ||
| Q3 25 | 7.4% | 10.2% | ||
| Q2 25 | 8.0% | 11.7% | ||
| Q1 25 | 3.3% | 11.3% | ||
| Q4 24 | 4.9% | 12.4% | ||
| Q3 24 | 5.2% | 15.5% | ||
| Q2 24 | 10.5% | 10.0% | ||
| Q1 24 | 2.4% | -47.5% |
净利率APTRVSB
| Q4 25 | 5.0% | 9.8% | ||
| Q3 25 | 6.6% | 8.1% | ||
| Q2 25 | 7.5% | 9.2% | ||
| Q1 25 | 4.4% | 8.9% | ||
| Q4 24 | 6.1% | 9.7% | ||
| Q3 24 | 6.0% | 12.2% | ||
| Q2 24 | 10.1% | 7.9% | ||
| Q1 24 | 4.3% | -34.7% |
每股收益（稀释后）APTRVSB
| Q4 25 | $0.06 | $0.07 | ||
| Q3 25 | $0.09 | $0.05 | ||
| Q2 25 | $0.12 | $0.06 | ||
| Q1 25 | $0.06 | $0.05 | ||
| Q4 24 | $0.07 | $0.06 | ||
| Q3 24 | $0.08 | $0.07 | ||
| Q2 24 | $0.15 | $0.05 | ||
| Q1 24 | $0.05 | $-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 | $17.0M | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $164.2M |
| 总资产 | $74.1M | $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APTRVSB
| Q4 25 | $17.0M | $28.6M | ||
| Q3 25 | $17.7M | $32.8M | ||
| Q2 25 | $14.5M | $34.2M | ||
| Q1 25 | $13.4M | $29.4M | ||
| Q4 24 | $18.6M | $25.3M | ||
| Q3 24 | $18.4M | $31.0M | ||
| Q2 24 | $16.2M | $27.8M | ||
| Q1 24 | $18.5M | $23.6M |
股东权益APTRVSB
| Q4 25 | $62.5M | $164.2M | ||
| Q3 25 | $62.5M | $163.5M | ||
| Q2 25 | $62.2M | $162.0M | ||
| Q1 25 | $61.7M | $160.0M | ||
| Q4 24 | $62.2M | $158.3M | ||
| Q3 24 | $62.1M | $160.8M | ||
| Q2 24 | $62.0M | $155.9M | ||
| Q1 24 | $61.6M | $155.6M |
总资产APTRVSB
| Q4 25 | $74.1M | $1.5B | ||
| Q3 25 | $73.9M | $1.5B | ||
| Q2 25 | $73.2M | $1.5B | ||
| Q1 25 | $72.2M | $1.5B | ||
| Q4 24 | $73.7M | $1.5B | ||
| Q3 24 | $73.3M | $1.5B | ||
| Q2 24 | $72.7M | $1.5B | ||
| Q1 24 | $72.7M | $1.5B |
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 | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $-736.0K |
| 自由现金流率自由现金流/营收 | 0.4% | -5.2% |
| 资本支出强度资本支出/营收 | 1.9% | 1.6% |
| 现金转化率经营现金流/净利润 | 0.46× | -0.37× |
| 过去12个月自由现金流最近4个季度 | $1.7M | $20.4M |
8季度趋势，按日历期对齐
经营现金流APTRVSB
| Q4 25 | $318.0K | $-506.0K | ||
| Q3 25 | $3.9M | $16.8M | ||
| Q2 25 | $2.1M | $-697.0K | ||
| Q1 25 | $-4.0M | $8.3M | ||
| Q4 24 | $2.4M | $2.2M | ||
| Q3 24 | $5.3M | $764.0K | ||
| Q2 24 | $-873.0K | $5.4M | ||
| Q1 24 | $-1.2M | $12.8M |
自由现金流APTRVSB
| Q4 25 | $51.0K | $-736.0K | ||
| Q3 25 | $3.8M | $16.4M | ||
| Q2 25 | $1.9M | $-773.0K | ||
| Q1 25 | $-4.1M | $5.6M | ||
| Q4 24 | $970.0K | $1.9M | ||
| Q3 24 | $3.2M | $-1.4M | ||
| Q2 24 | $-1.0M | $5.3M | ||
| Q1 24 | $-1.3M | $7.1M |
自由现金流率APTRVSB
| Q4 25 | 0.4% | -5.2% | ||
| Q3 25 | 25.9% | 120.1% | ||
| Q2 25 | 11.7% | -5.8% | ||
| Q1 25 | -29.6% | 43.1% | ||
| Q4 24 | 7.0% | 15.0% | ||
| Q3 24 | 22.3% | -11.3% | ||
| Q2 24 | -6.2% | 43.7% | ||
| Q1 24 | -9.3% | 79.0% |
资本支出强度APTRVSB
| Q4 25 | 1.9% | 1.6% | ||
| Q3 25 | 0.7% | 2.9% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 1.0% | 21.0% | ||
| Q4 24 | 10.4% | 2.4% | ||
| Q3 24 | 15.1% | 17.3% | ||
| Q2 24 | 0.8% | 0.9% | ||
| Q1 24 | 0.6% | 62.0% |
现金转化率APTRVSB
| Q4 25 | 0.46× | -0.37× | ||
| Q3 25 | 4.02× | 15.25× | ||
| Q2 25 | 1.68× | -0.57× | ||
| Q1 25 | -6.46× | 7.20× | ||
| Q4 24 | 2.85× | 1.79× | ||
| Q3 24 | 6.18× | 0.49× | ||
| Q2 24 | -0.53× | 5.63× | ||
| Q1 24 | -2.03× | — |
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% |
RVSB
暂无分部数据
