vs
Arena Group Holdings, Inc.(AREN)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Arena Group Holdings, Inc.的1.1倍($32.3M vs $28.2M),RBB Bancorp净利率更高(31.5% vs 18.9%,领先12.6%),RBB Bancorp同比增速更快(12.6% vs -22.0%),过去两年RBB Bancorp的营收复合增速更高(7.0% vs -1.2%)
Arena Group Holdings旗下的Arena Racing Company是英国的赛马休闲企业,2012年由Arena Leisure与Northern Racing合并成立。该公司在英国拥有并运营16家赛马场,占英国赛马赛事总量的39%,同时还在多家赛马场配套经营酒店,在三处场地运营高尔夫球场。
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。
AREN vs RBB — 直观对比
营收规模更大
RBB
是对方的1.1倍
$28.2M
营收增速更快
RBB
高出34.6%
-22.0%
净利率更高
RBB
高出12.6%
18.9%
两年增速更快
RBB
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $28.2M | $32.3M |
| 净利润 | $5.3M | $10.2M |
| 毛利率 | 43.6% | — |
| 营业利润率 | 26.6% | 39.5% |
| 净利率 | 18.9% | 31.5% |
| 营收同比 | -22.0% | 12.6% |
| 净利润同比 | -22.5% | 132.1% |
| 每股收益(稀释后) | $0.12 | $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
AREN
RBB
| Q4 25 | $28.2M | $32.3M | ||
| Q3 25 | $29.8M | $32.6M | ||
| Q2 25 | $45.0M | $35.8M | ||
| Q1 25 | $31.8M | $28.5M | ||
| Q4 24 | $36.2M | $28.7M | ||
| Q3 24 | $33.6M | $30.3M | ||
| Q2 24 | $27.2M | $27.5M | ||
| Q1 24 | $28.9M | $28.2M |
净利润
AREN
RBB
| Q4 25 | $5.3M | $10.2M | ||
| Q3 25 | $6.9M | $10.1M | ||
| Q2 25 | $108.6M | $9.3M | ||
| Q1 25 | $4.0M | $2.3M | ||
| Q4 24 | $6.9M | $4.4M | ||
| Q3 24 | $4.0M | $7.0M | ||
| Q2 24 | $-8.2M | $7.2M | ||
| Q1 24 | $-103.4M | $8.0M |
毛利率
AREN
RBB
| Q4 25 | 43.6% | — | ||
| Q3 25 | 50.2% | — | ||
| Q2 25 | 56.5% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 52.6% | — | ||
| Q3 24 | 50.6% | — | ||
| Q2 24 | 39.4% | — | ||
| Q1 24 | 30.9% | — |
营业利润率
AREN
RBB
| Q4 25 | 26.6% | 39.5% | ||
| Q3 25 | 31.9% | 40.7% | ||
| Q2 25 | 36.5% | 36.1% | ||
| Q1 25 | 23.1% | 11.2% | ||
| Q4 24 | 28.6% | 17.6% | ||
| Q3 24 | 24.0% | 31.6% | ||
| Q2 24 | -9.5% | 35.6% | ||
| Q1 24 | -27.5% | 39.9% |
净利率
AREN
RBB
| Q4 25 | 18.9% | 31.5% | ||
| Q3 25 | 23.1% | 31.2% | ||
| Q2 25 | 241.4% | 26.1% | ||
| Q1 25 | 12.6% | 8.0% | ||
| Q4 24 | 19.0% | 15.3% | ||
| Q3 24 | 11.8% | 23.1% | ||
| Q2 24 | -30.1% | 26.4% | ||
| Q1 24 | -357.1% | 28.4% |
每股收益(稀释后)
AREN
RBB
| Q4 25 | $0.12 | $0.59 | ||
| Q3 25 | $0.14 | $0.59 | ||
| Q2 25 | $2.28 | $0.52 | ||
| Q1 25 | $0.08 | $0.13 | ||
| Q4 24 | $1.23 | $0.26 | ||
| Q3 24 | $0.11 | $0.39 | ||
| Q2 24 | $-0.28 | $0.39 | ||
| Q1 24 | $-3.91 | $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 | $10.3M | $212.3M |
| 总债务越低越好 | $97.6M | $119.9M |
| 股东权益账面价值 | $-4.8M | $523.4M |
| 总资产 | $112.6M | $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
AREN
RBB
| Q4 25 | $10.3M | $212.3M | ||
| Q3 25 | $12.5M | $234.9M | ||
| Q2 25 | $6.8M | $191.9M | ||
| Q1 25 | $2.9M | $238.8M | ||
| Q4 24 | $4.4M | $257.7M | ||
| Q3 24 | $5.8M | $349.4M | ||
| Q2 24 | $6.1M | $252.8M | ||
| Q1 24 | $4.0M | — |
总债务
AREN
RBB
| Q4 25 | $97.6M | $119.9M | ||
| Q3 25 | $110.5M | $119.8M | ||
| Q2 25 | $110.5M | $119.7M | ||
| Q1 25 | $110.5M | $119.6M | ||
| Q4 24 | $110.4M | $119.5M | ||
| Q3 24 | $102.4M | $119.4M | ||
| Q2 24 | $102.4M | $119.3M | ||
| Q1 24 | $102.3M | $119.2M |
股东权益
AREN
RBB
| Q4 25 | $-4.8M | $523.4M | ||
| Q3 25 | $-10.4M | $514.3M | ||
| Q2 25 | $-17.3M | $517.7M | ||
| Q1 25 | $-126.1M | $510.3M | ||
| Q4 24 | $-130.3M | $507.9M | ||
| Q3 24 | $-137.5M | $509.7M | ||
| Q2 24 | $-157.2M | $511.3M | ||
| Q1 24 | $-149.6M | $514.0M |
总资产
AREN
RBB
| Q4 25 | $112.6M | $4.2B | ||
| Q3 25 | $121.4M | $4.2B | ||
| Q2 25 | $127.8M | $4.1B | ||
| Q1 25 | $114.6M | $4.0B | ||
| Q4 24 | $116.4M | $4.0B | ||
| Q3 24 | $114.2M | $4.0B | ||
| Q2 24 | $113.4M | $3.9B | ||
| Q1 24 | $120.3M | $3.9B |
负债/权益比
AREN
RBB
| 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 | $13.1M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | — | $42.6M |
| 自由现金流率自由现金流/营收 | — | 131.8% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | 2.46× | 4.26× |
| 过去12个月自由现金流最近4个季度 | — | $73.5M |
8季度趋势,按日历期对齐
经营现金流
AREN
RBB
| Q4 25 | $13.1M | $43.4M | ||
| Q3 25 | $12.2M | $2.1M | ||
| Q2 25 | $10.3M | $21.7M | ||
| Q1 25 | $3.7M | $7.8M | ||
| Q4 24 | $-8.6M | $58.5M | ||
| Q3 24 | $-2.3M | $24.5M | ||
| Q2 24 | $-3.2M | $11.7M | ||
| Q1 24 | $-2.0M | $4.8M |
自由现金流
AREN
RBB
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $21.6M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | $-2.4M | $24.2M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $4.7M |
自由现金流率
AREN
RBB
| Q4 25 | — | 131.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 201.0% | ||
| Q3 24 | -7.1% | 80.0% | ||
| Q2 24 | — | 42.0% | ||
| Q1 24 | — | 16.6% |
资本支出强度
AREN
RBB
| Q4 25 | — | 2.5% | ||
| Q3 25 | 0.0% | 1.1% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 0.1% | 0.8% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率
AREN
RBB
| Q4 25 | 2.46× | 4.26× | ||
| Q3 25 | 1.77× | 0.21× | ||
| Q2 25 | 0.09× | 2.32× | ||
| Q1 25 | 0.91× | 3.39× | ||
| Q4 24 | -1.25× | 13.34× | ||
| Q3 24 | -0.59× | 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