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Bridger Aerospace Group Holdings, Inc.(BAER)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Bridger Aerospace Group Holdings, Inc.的1.6倍($14.0M vs $8.5M),RIVERVIEW BANCORP INC净利率更高(9.8% vs -177.2%,领先187.0%),RIVERVIEW BANCORP INC同比增速更快(10.4% vs -45.2%),RIVERVIEW BANCORP INC自由现金流更多($-736.0K vs $-78.4M),过去两年RIVERVIEW BANCORP INC的营收复合增速更高(24.6% vs 24.6%)
布里杰航空集团控股公司是一家美国航空企业,主营业务为航空消防及野火管理服务,目前已在美国24个州和加拿大2个省提供消防作业支持,服务覆盖北美多林火高发区域,在航空消防领域积累了丰富的实践经验。
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。
BAER vs RVSB — 直观对比
营收规模更大
RVSB
是对方的1.6倍
$8.5M
营收增速更快
RVSB
高出55.5%
-45.2%
净利率更高
RVSB
高出187.0%
-177.2%
自由现金流更多
RVSB
多$77.7M
$-78.4M
两年增速更快
RVSB
近两年复合增速
24.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $8.5M | $14.0M |
| 净利润 | $-15.1M | $1.4M |
| 毛利率 | -65.1% | — |
| 营业利润率 | -175.0% | 12.4% |
| 净利率 | -177.2% | 9.8% |
| 营收同比 | -45.2% | 10.4% |
| 净利润同比 | -17.9% | 11.8% |
| 每股收益(稀释后) | $-0.26 | $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
BAER
RVSB
| Q4 25 | $8.5M | $14.0M | ||
| Q3 25 | $67.9M | $13.6M | ||
| Q2 25 | $30.8M | $13.3M | ||
| Q1 25 | $15.6M | $12.9M | ||
| Q4 24 | $15.6M | $12.7M | ||
| Q3 24 | $64.5M | $12.8M | ||
| Q2 24 | $13.0M | $12.2M | ||
| Q1 24 | $5.5M | $9.0M |
净利润
BAER
RVSB
| Q4 25 | $-15.1M | $1.4M | ||
| Q3 25 | $34.5M | $1.1M | ||
| Q2 25 | $308.0K | $1.2M | ||
| Q1 25 | $-15.5M | $1.1M | ||
| Q4 24 | $-12.8M | $1.2M | ||
| Q3 24 | $27.3M | $1.6M | ||
| Q2 24 | $-10.0M | $966.0K | ||
| Q1 24 | $-20.1M | $-3.0M |
毛利率
BAER
RVSB
| Q4 25 | -65.1% | — | ||
| Q3 25 | 68.9% | — | ||
| Q2 25 | 39.2% | — | ||
| Q1 25 | -10.0% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 64.3% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | — | — |
营业利润率
BAER
RVSB
| Q4 25 | -175.0% | 12.4% | ||
| Q3 25 | 57.5% | 10.2% | ||
| Q2 25 | 18.0% | 11.7% | ||
| Q1 25 | -64.9% | 11.3% | ||
| Q4 24 | -48.0% | 12.4% | ||
| Q3 24 | 50.9% | 15.5% | ||
| Q2 24 | -36.5% | 10.0% | ||
| Q1 24 | -278.0% | -47.5% |
净利率
BAER
RVSB
| Q4 25 | -177.2% | 9.8% | ||
| Q3 25 | 50.8% | 8.1% | ||
| Q2 25 | 1.0% | 9.2% | ||
| Q1 25 | -99.3% | 8.9% | ||
| Q4 24 | -82.4% | 9.7% | ||
| Q3 24 | 42.4% | 12.2% | ||
| Q2 24 | -76.7% | 7.9% | ||
| Q1 24 | -364.8% | -34.7% |
每股收益(稀释后)
BAER
RVSB
| Q4 25 | $-0.26 | $0.07 | ||
| Q3 25 | $0.37 | $0.05 | ||
| Q2 25 | $-0.12 | $0.06 | ||
| Q1 25 | $-0.41 | $0.05 | ||
| Q4 24 | $-0.24 | $0.06 | ||
| Q3 24 | $0.31 | $0.07 | ||
| Q2 24 | $-0.33 | $0.05 | ||
| Q1 24 | $-0.55 | $-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 | $31.4M | $28.6M |
| 总债务越低越好 | $222.5M | — |
| 股东权益账面价值 | $-342.6M | $164.2M |
| 总资产 | $330.3M | $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
BAER
RVSB
| Q4 25 | $31.4M | $28.6M | ||
| Q3 25 | $55.1M | $32.8M | ||
| Q2 25 | $17.0M | $34.2M | ||
| Q1 25 | $22.3M | $29.4M | ||
| Q4 24 | $39.3M | $25.3M | ||
| Q3 24 | $33.3M | $31.0M | ||
| Q2 24 | $8.5M | $27.8M | ||
| Q1 24 | $6.8M | $23.6M |
总债务
BAER
RVSB
| Q4 25 | $222.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $208.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BAER
RVSB
| Q4 25 | $-342.6M | $164.2M | ||
| Q3 25 | $-322.4M | $163.5M | ||
| Q2 25 | $-351.0M | $162.0M | ||
| Q1 25 | $-347.4M | $160.0M | ||
| Q4 24 | $-326.7M | $158.3M | ||
| Q3 24 | $-304.4M | $160.8M | ||
| Q2 24 | $-328.0M | $155.9M | ||
| Q1 24 | $-348.7M | $155.6M |
总资产
BAER
RVSB
| Q4 25 | $330.3M | $1.5B | ||
| Q3 25 | $311.0M | $1.5B | ||
| Q2 25 | $279.0M | $1.5B | ||
| Q1 25 | $275.6M | $1.5B | ||
| Q4 24 | $290.8M | $1.5B | ||
| Q3 24 | $307.3M | $1.5B | ||
| Q2 24 | $281.7M | $1.5B | ||
| Q1 24 | $252.4M | $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 | $-8.0M | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-78.4M | $-736.0K |
| 自由现金流率自由现金流/营收 | -917.3% | -5.2% |
| 资本支出强度资本支出/营收 | 823.4% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.37× |
| 过去12个月自由现金流最近4个季度 | $-64.2M | $20.4M |
8季度趋势,按日历期对齐
经营现金流
BAER
RVSB
| Q4 25 | $-8.0M | $-506.0K | ||
| Q3 25 | $41.0M | $16.8M | ||
| Q2 25 | $1.4M | $-697.0K | ||
| Q1 25 | $-17.7M | $8.3M | ||
| Q4 24 | $54.5M | $2.2M | ||
| Q3 24 | $200.0K | $764.0K | ||
| Q2 24 | $-22.6M | $5.4M | ||
| Q1 24 | $-22.8M | $12.8M |
自由现金流
BAER
RVSB
| Q4 25 | $-78.4M | $-736.0K | ||
| Q3 25 | $34.6M | $16.4M | ||
| Q2 25 | $515.0K | $-773.0K | ||
| Q1 25 | $-21.0M | $5.6M | ||
| Q4 24 | $53.5M | $1.9M | ||
| Q3 24 | $-951.0K | $-1.4M | ||
| Q2 24 | $-23.6M | $5.3M | ||
| Q1 24 | $-23.7M | $7.1M |
自由现金流率
BAER
RVSB
| Q4 25 | -917.3% | -5.2% | ||
| Q3 25 | 51.0% | 120.1% | ||
| Q2 25 | 1.7% | -5.8% | ||
| Q1 25 | -134.0% | 43.1% | ||
| Q4 24 | 343.5% | 15.0% | ||
| Q3 24 | -1.5% | -11.3% | ||
| Q2 24 | -181.3% | 43.7% | ||
| Q1 24 | -430.7% | 79.0% |
资本支出强度
BAER
RVSB
| Q4 25 | 823.4% | 1.6% | ||
| Q3 25 | 9.3% | 2.9% | ||
| Q2 25 | 3.0% | 0.6% | ||
| Q1 25 | 21.2% | 21.0% | ||
| Q4 24 | 6.3% | 2.4% | ||
| Q3 24 | 1.8% | 17.3% | ||
| Q2 24 | 7.6% | 0.9% | ||
| Q1 24 | 17.4% | 62.0% |
现金转化率
BAER
RVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | 1.19× | 15.25× | ||
| Q2 25 | 4.68× | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | 0.01× | 0.49× | ||
| Q2 24 | — | 5.63× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图