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ASPEN AEROGELS INC(ASPN)与RBB Bancorp(RBB)财务数据对比。点击上方公司名可切换其他公司
ASPEN AEROGELS INC的季度营收约是RBB Bancorp的1.3倍($41.3M vs $32.3M),RBB Bancorp净利率更高(31.5% vs -176.4%,领先207.9%),RBB Bancorp同比增速更快(12.6% vs -66.4%),RBB Bancorp自由现金流更多($42.6M vs $13.7M),过去两年RBB Bancorp的营收复合增速更高(7.0% vs -33.9%)
Aspen Aerogels Inc是全球领先的气凝胶基高性能隔热及热管理材料生产商,产品广泛应用于可再生能源、油气基础设施、航空航天、商业建筑与工业制造领域,核心市场覆盖北美、欧洲及亚太地区,旗下材料以优异的耐热性、防火性能和轻量化特性广受客户认可。
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。
ASPN vs RBB — 直观对比
营收规模更大
ASPN
是对方的1.3倍
$32.3M
营收增速更快
RBB
高出79.0%
-66.4%
净利率更高
RBB
高出207.9%
-176.4%
自由现金流更多
RBB
多$28.9M
$13.7M
两年增速更快
RBB
近两年复合增速
-33.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $41.3M | $32.3M |
| 净利润 | $-72.9M | $10.2M |
| 毛利率 | -55.5% | — |
| 营业利润率 | -170.3% | 39.5% |
| 净利率 | -176.4% | 31.5% |
| 营收同比 | -66.4% | 12.6% |
| 净利润同比 | -741.7% | 132.1% |
| 每股收益(稀释后) | $-0.87 | $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
ASPN
RBB
| Q4 25 | $41.3M | $32.3M | ||
| Q3 25 | $73.0M | $32.6M | ||
| Q2 25 | $78.0M | $35.8M | ||
| Q1 25 | $78.7M | $28.5M | ||
| Q4 24 | $123.1M | $28.7M | ||
| Q3 24 | $117.3M | $30.3M | ||
| Q2 24 | $117.8M | $27.5M | ||
| Q1 24 | $94.5M | $28.2M |
净利润
ASPN
RBB
| Q4 25 | $-72.9M | $10.2M | ||
| Q3 25 | $-6.3M | $10.1M | ||
| Q2 25 | $-9.1M | $9.3M | ||
| Q1 25 | $-301.2M | $2.3M | ||
| Q4 24 | $11.4M | $4.4M | ||
| Q3 24 | $-13.0M | $7.0M | ||
| Q2 24 | $16.8M | $7.2M | ||
| Q1 24 | $-1.8M | $8.0M |
毛利率
ASPN
RBB
| Q4 25 | -55.5% | — | ||
| Q3 25 | 28.5% | — | ||
| Q2 25 | 32.4% | — | ||
| Q1 25 | 29.0% | — | ||
| Q4 24 | 38.3% | — | ||
| Q3 24 | 41.8% | — | ||
| Q2 24 | 43.8% | — | ||
| Q1 24 | 37.2% | — |
营业利润率
ASPN
RBB
| Q4 25 | -170.3% | 39.5% | ||
| Q3 25 | -4.6% | 40.7% | ||
| Q2 25 | -6.6% | 36.1% | ||
| Q1 25 | -380.2% | 11.2% | ||
| Q4 24 | 12.0% | 17.6% | ||
| Q3 24 | 14.8% | 31.6% | ||
| Q2 24 | 17.0% | 35.6% | ||
| Q1 24 | 2.6% | 39.9% |
净利率
ASPN
RBB
| Q4 25 | -176.4% | 31.5% | ||
| Q3 25 | -8.7% | 31.2% | ||
| Q2 25 | -11.6% | 26.1% | ||
| Q1 25 | -382.7% | 8.0% | ||
| Q4 24 | 9.2% | 15.3% | ||
| Q3 24 | -11.1% | 23.1% | ||
| Q2 24 | 14.3% | 26.4% | ||
| Q1 24 | -1.9% | 28.4% |
每股收益(稀释后)
ASPN
RBB
| Q4 25 | $-0.87 | $0.59 | ||
| Q3 25 | $-0.08 | $0.59 | ||
| Q2 25 | $-0.11 | $0.52 | ||
| Q1 25 | $-3.67 | $0.13 | ||
| Q4 24 | $0.15 | $0.26 | ||
| Q3 24 | $-0.17 | $0.39 | ||
| Q2 24 | $0.21 | $0.39 | ||
| Q1 24 | $-0.02 | $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 | $156.9M | $212.3M |
| 总债务越低越好 | $65.5M | $119.9M |
| 股东权益账面价值 | $235.5M | $523.4M |
| 总资产 | $406.7M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
ASPN
RBB
| Q4 25 | $156.9M | $212.3M | ||
| Q3 25 | $150.7M | $234.9M | ||
| Q2 25 | $167.6M | $191.9M | ||
| Q1 25 | $192.0M | $238.8M | ||
| Q4 24 | $220.9M | $257.7M | ||
| Q3 24 | $113.5M | $349.4M | ||
| Q2 24 | $91.4M | $252.8M | ||
| Q1 24 | $101.5M | — |
总债务
ASPN
RBB
| Q4 25 | $65.5M | $119.9M | ||
| Q3 25 | $70.1M | $119.8M | ||
| Q2 25 | $77.3M | $119.7M | ||
| Q1 25 | $95.4M | $119.6M | ||
| Q4 24 | $95.0M | $119.5M | ||
| Q3 24 | $93.7M | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益
ASPN
RBB
| Q4 25 | $235.5M | $523.4M | ||
| Q3 25 | $305.7M | $514.3M | ||
| Q2 25 | $308.8M | $517.7M | ||
| Q1 25 | $314.8M | $510.3M | ||
| Q4 24 | $614.7M | $507.9M | ||
| Q3 24 | $507.6M | $509.7M | ||
| Q2 24 | $517.8M | $511.3M | ||
| Q1 24 | $491.2M | $514.0M |
总资产
ASPN
RBB
| Q4 25 | $406.7M | $4.2B | ||
| Q3 25 | $491.4M | $4.2B | ||
| Q2 25 | $525.1M | $4.1B | ||
| Q1 25 | $555.0M | $4.0B | ||
| Q4 24 | $895.1M | $4.0B | ||
| Q3 24 | $782.6M | $4.0B | ||
| Q2 24 | $748.6M | $3.9B | ||
| Q1 24 | $698.0M | $3.9B |
负债/权益比
ASPN
RBB
| Q4 25 | 0.28× | 0.23× | ||
| Q3 25 | 0.23× | 0.23× | ||
| Q2 25 | 0.25× | 0.23× | ||
| Q1 25 | 0.30× | 0.23× | ||
| Q4 24 | 0.15× | 0.24× | ||
| Q3 24 | 0.18× | 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 | $16.1M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $42.6M |
| 自由现金流率自由现金流/营收 | 33.1% | 131.8% |
| 资本支出强度资本支出/营收 | 6.0% | 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 | $-4.6M | $73.5M |
8季度趋势,按日历期对齐
经营现金流
ASPN
RBB
| Q4 25 | $16.1M | $43.4M | ||
| Q3 25 | $15.0M | $2.1M | ||
| Q2 25 | $-3.9M | $21.7M | ||
| Q1 25 | $5.6M | $7.8M | ||
| Q4 24 | $35.7M | $58.5M | ||
| Q3 24 | $20.8M | $24.5M | ||
| Q2 24 | $6.8M | $11.7M | ||
| Q1 24 | $-17.7M | $4.8M |
自由现金流
ASPN
RBB
| Q4 25 | $13.7M | $42.6M | ||
| Q3 25 | $5.9M | $1.8M | ||
| Q2 25 | $-16.8M | $21.6M | ||
| Q1 25 | $-7.4M | $7.6M | ||
| Q4 24 | $20.9M | $57.7M | ||
| Q3 24 | $-50.0K | $24.2M | ||
| Q2 24 | $-18.0M | $11.5M | ||
| Q1 24 | $-43.6M | $4.7M |
自由现金流率
ASPN
RBB
| Q4 25 | 33.1% | 131.8% | ||
| Q3 25 | 8.1% | 5.4% | ||
| Q2 25 | -21.6% | 60.2% | ||
| Q1 25 | -9.4% | 26.7% | ||
| Q4 24 | 17.0% | 201.0% | ||
| Q3 24 | -0.0% | 80.0% | ||
| Q2 24 | -15.3% | 42.0% | ||
| Q1 24 | -46.1% | 16.6% |
资本支出强度
ASPN
RBB
| Q4 25 | 6.0% | 2.5% | ||
| Q3 25 | 12.5% | 1.1% | ||
| Q2 25 | 16.5% | 0.3% | ||
| Q1 25 | 16.5% | 0.6% | ||
| Q4 24 | 12.0% | 2.7% | ||
| Q3 24 | 17.7% | 0.8% | ||
| Q2 24 | 21.1% | 0.5% | ||
| Q1 24 | 27.4% | 0.5% |
现金转化率
ASPN
RBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | 3.14× | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | 0.41× | 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
业务分部营收拆解
ASPN
| Energy Industrial | $14.5M | 35% |
| Other | $13.9M | 34% |
| Thermal Barrier | $12.9M | 31% |
RBB
暂无分部数据