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Arq, Inc.（ARQ）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Arq, Inc.的1.1倍（$32.3M vs $29.4M），RBB Bancorp同比增速更快（12.6% vs 8.8%），RBB Bancorp自由现金流更多（$42.6M vs $-3.5M），过去两年Arq, Inc.的营收复合增速更高（16.4% vs 7.0%）
Arq Inc是一家可持续发展技术企业，主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品，服务能源、建筑、制造等领域客户，核心市场覆盖北美及欧洲主要地区，致力于帮助工业客户减少废弃物、降低碳排放。
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。
ARQ vs RBB — 直观对比
营收规模更大
RBB
是对方的1.1倍
$29.4M
营收增速更快
RBB
高出3.7%
8.8%
自由现金流更多
RBB
多$46.1M
$-3.5M
两年增速更快
ARQ
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.4M | $32.3M |
| 净利润 | — | $10.2M |
| 毛利率 | 13.6% | — |
| 营业利润率 | -174.1% | 39.5% |
| 净利率 | — | 31.5% |
| 营收同比 | 8.8% | 12.6% |
| 净利润同比 | — | 132.1% |
| 每股收益（稀释后） | $-1.20 | $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ARQRBB
| Q4 25 | $29.4M | $32.3M | ||
| Q3 25 | $35.1M | $32.6M | ||
| Q2 25 | $28.6M | $35.8M | ||
| Q1 25 | $27.2M | $28.5M | ||
| Q4 24 | $27.0M | $28.7M | ||
| Q3 24 | $34.8M | $30.3M | ||
| Q2 24 | $25.4M | $27.5M | ||
| Q1 24 | $21.7M | $28.2M |
净利润ARQRBB
| Q4 25 | — | $10.2M | ||
| Q3 25 | $-653.0K | $10.1M | ||
| Q2 25 | $-2.1M | $9.3M | ||
| Q1 25 | $203.0K | $2.3M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | $1.6M | $7.0M | ||
| Q2 24 | $-2.0M | $7.2M | ||
| Q1 24 | $-3.4M | $8.0M |
毛利率ARQRBB
| Q4 25 | 13.6% | — | ||
| Q3 25 | 28.8% | — | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 36.3% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 32.2% | — | ||
| Q1 24 | 36.9% | — |
营业利润率ARQRBB
| Q4 25 | -174.1% | 39.5% | ||
| Q3 25 | -2.4% | 40.7% | ||
| Q2 25 | -5.4% | 36.1% | ||
| Q1 25 | 2.4% | 11.2% | ||
| Q4 24 | 1.5% | 17.6% | ||
| Q3 24 | 5.8% | 31.6% | ||
| Q2 24 | -5.6% | 35.6% | ||
| Q1 24 | -13.7% | 39.9% |
净利率ARQRBB
| Q4 25 | — | 31.5% | ||
| Q3 25 | -1.9% | 31.2% | ||
| Q2 25 | -7.5% | 26.1% | ||
| Q1 25 | 0.7% | 8.0% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | 4.7% | 23.1% | ||
| Q2 24 | -7.7% | 26.4% | ||
| Q1 24 | -15.7% | 28.4% |
每股收益（稀释后）ARQRBB
| Q4 25 | $-1.20 | $0.59 | ||
| Q3 25 | $-0.02 | $0.59 | ||
| Q2 25 | $-0.05 | $0.52 | ||
| Q1 25 | $0.00 | $0.13 | ||
| Q4 24 | $-0.03 | $0.26 | ||
| Q3 24 | $0.04 | $0.39 | ||
| Q2 24 | $-0.06 | $0.39 | ||
| Q1 24 | $-0.09 | $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 | $6.6M | $212.3M |
| 总债务越低越好 | $28.7M | $119.9M |
| 股东权益账面价值 | $168.0M | $523.4M |
| 总资产 | $230.6M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资ARQRBB
| Q4 25 | $6.6M | $212.3M | ||
| Q3 25 | $7.0M | $234.9M | ||
| Q2 25 | $7.0M | $191.9M | ||
| Q1 25 | $6.3M | $238.8M | ||
| Q4 24 | $13.5M | $257.7M | ||
| Q3 24 | $48.7M | $349.4M | ||
| Q2 24 | $28.5M | $252.8M | ||
| Q1 24 | $35.2M | — |
总债务ARQRBB
| Q4 25 | $28.7M | $119.9M | ||
| Q3 25 | $26.1M | $119.8M | ||
| Q2 25 | $28.9M | $119.7M | ||
| Q1 25 | $27.1M | $119.6M | ||
| Q4 24 | $25.1M | $119.5M | ||
| Q3 24 | $21.6M | $119.4M | ||
| Q2 24 | $22.2M | $119.3M | ||
| Q1 24 | $22.6M | $119.2M |
股东权益ARQRBB
| Q4 25 | $168.0M | $523.4M | ||
| Q3 25 | $217.2M | $514.3M | ||
| Q2 25 | $216.8M | $517.7M | ||
| Q1 25 | $218.2M | $510.3M | ||
| Q4 24 | $217.3M | $507.9M | ||
| Q3 24 | $218.1M | $509.7M | ||
| Q2 24 | $189.6M | $511.3M | ||
| Q1 24 | $175.2M | $514.0M |
总资产ARQRBB
| Q4 25 | $230.6M | $4.2B | ||
| Q3 25 | $277.9M | $4.2B | ||
| Q2 25 | $284.5M | $4.1B | ||
| Q1 25 | $283.7M | $4.0B | ||
| Q4 24 | $284.4M | $4.0B | ||
| Q3 24 | $280.0M | $4.0B | ||
| Q2 24 | $248.6M | $3.9B | ||
| Q1 24 | $229.8M | $3.9B |
负债/权益比ARQRBB
| Q4 25 | 0.17× | 0.23× | ||
| Q3 25 | 0.12× | 0.23× | ||
| Q2 25 | 0.13× | 0.23× | ||
| Q1 25 | 0.12× | 0.23× | ||
| Q4 24 | 0.12× | 0.24× | ||
| Q3 24 | 0.10× | 0.23× | ||
| Q2 24 | 0.12× | 0.23× | ||
| Q1 24 | 0.13× | 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 | $-2.8M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $42.6M |
| 自由现金流率自由现金流/营收 | -12.0% | 131.8% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $-11.3M | $73.5M |
8季度趋势，按日历期对齐
经营现金流ARQRBB
| Q4 25 | $-2.8M | $43.4M | ||
| Q3 25 | $5.3M | $2.1M | ||
| Q2 25 | $527.0K | $21.7M | ||
| Q1 25 | $-5.8M | $7.8M | ||
| Q4 24 | $5.2M | $58.5M | ||
| Q3 24 | $7.7M | $24.5M | ||
| Q2 24 | $-3.0M | $11.7M | ||
| Q1 24 | $526.0K | $4.8M |
自由现金流ARQRBB
| Q4 25 | $-3.5M | $42.6M | ||
| Q3 25 | $3.1M | $1.8M | ||
| Q2 25 | $-1.4M | $21.6M | ||
| Q1 25 | $-9.5M | $7.6M | ||
| Q4 24 | $-37.8M | $57.7M | ||
| Q3 24 | $-5.8M | $24.2M | ||
| Q2 24 | $-22.1M | $11.5M | ||
| Q1 24 | $-9.1M | $4.7M |
自由现金流率ARQRBB
| Q4 25 | -12.0% | 131.8% | ||
| Q3 25 | 8.8% | 5.4% | ||
| Q2 25 | -4.7% | 60.2% | ||
| Q1 25 | -34.9% | 26.7% | ||
| Q4 24 | -139.6% | 201.0% | ||
| Q3 24 | -16.5% | 80.0% | ||
| Q2 24 | -87.1% | 42.0% | ||
| Q1 24 | -41.7% | 16.6% |
资本支出强度ARQRBB
| Q4 25 | 2.7% | 2.5% | ||
| Q3 25 | 6.3% | 1.1% | ||
| Q2 25 | 6.6% | 0.3% | ||
| Q1 25 | 13.6% | 0.6% | ||
| Q4 24 | 158.9% | 2.7% | ||
| Q3 24 | 38.7% | 0.8% | ||
| Q2 24 | 75.5% | 0.5% | ||
| Q1 24 | 44.1% | 0.5% |
现金转化率ARQRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | -28.59× | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | 4.76× | 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
