vs
BigBear.ai Holdings, Inc.（BBAI）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BigBear.ai Holdings, Inc.的1.2倍（$32.3M vs $27.3M），RBB Bancorp同比增速更快（12.6% vs -37.7%），RBB Bancorp自由现金流更多（$42.6M vs $-22.1M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -9.2%）
BigBear.ai Holdings, Inc.是一家专注于人工智能决策支持与分析解决方案的服务商，核心产品包括预测分析、供应链优化、运营智能平台，服务国防、情报机构及商业企业客户，主要市场覆盖北美，助力客户提升运营效率、降低运营风险。
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。
BBAI vs RBB — 直观对比
营收规模更大
RBB
是对方的1.2倍
$27.3M
营收增速更快
RBB
高出50.3%
-37.7%
自由现金流更多
RBB
多$64.7M
$-22.1M
两年增速更快
RBB
近两年复合增速
-9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $27.3M | $32.3M |
| 净利润 | — | $10.2M |
| 毛利率 | 20.3% | — |
| 营业利润率 | -295.0% | 39.5% |
| 净利率 | — | 31.5% |
| 营收同比 | -37.7% | 12.6% |
| 净利润同比 | — | 132.1% |
| 每股收益（稀释后） | $0.17 | $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BBAIRBB
| Q4 25 | $27.3M | $32.3M | ||
| Q3 25 | $33.1M | $32.6M | ||
| Q2 25 | $32.5M | $35.8M | ||
| Q1 25 | $34.8M | $28.5M | ||
| Q4 24 | $43.8M | $28.7M | ||
| Q3 24 | $41.5M | $30.3M | ||
| Q2 24 | $39.8M | $27.5M | ||
| Q1 24 | $33.1M | $28.2M |
净利润BBAIRBB
| Q4 25 | — | $10.2M | ||
| Q3 25 | $2.5M | $10.1M | ||
| Q2 25 | $-228.6M | $9.3M | ||
| Q1 25 | $-62.0M | $2.3M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | $-15.1M | $7.0M | ||
| Q2 24 | $-14.4M | $7.2M | ||
| Q1 24 | $-127.8M | $8.0M |
毛利率BBAIRBB
| Q4 25 | 20.3% | — | ||
| Q3 25 | 22.4% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 21.3% | — | ||
| Q4 24 | 37.4% | — | ||
| Q3 24 | 25.9% | — | ||
| Q2 24 | 27.8% | — | ||
| Q1 24 | 21.1% | — |
营业利润率BBAIRBB
| Q4 25 | -295.0% | 39.5% | ||
| Q3 25 | -66.0% | 40.7% | ||
| Q2 25 | -278.1% | 36.1% | ||
| Q1 25 | -61.0% | 11.2% | ||
| Q4 24 | -18.6% | 17.6% | ||
| Q3 24 | -25.4% | 31.6% | ||
| Q2 24 | -41.9% | 35.6% | ||
| Q1 24 | -296.1% | 39.9% |
净利率BBAIRBB
| Q4 25 | — | 31.5% | ||
| Q3 25 | 7.6% | 31.2% | ||
| Q2 25 | -704.0% | 26.1% | ||
| Q1 25 | -178.3% | 8.0% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | -36.5% | 23.1% | ||
| Q2 24 | -36.3% | 26.4% | ||
| Q1 24 | -385.8% | 28.4% |
每股收益（稀释后）BBAIRBB
| Q4 25 | $0.17 | $0.59 | ||
| Q3 25 | $-0.03 | $0.59 | ||
| Q2 25 | $-0.71 | $0.52 | ||
| Q1 25 | $-0.25 | $0.13 | ||
| Q4 24 | $-0.47 | $0.26 | ||
| Q3 24 | $-0.06 | $0.39 | ||
| Q2 24 | $-0.06 | $0.39 | ||
| Q1 24 | $-0.68 | $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 | $87.1M | $212.3M |
| 总债务越低越好 | $107.0M | $119.9M |
| 股东权益账面价值 | $611.9M | $523.4M |
| 总资产 | $894.5M | $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BBAIRBB
| Q4 25 | $87.1M | $212.3M | ||
| Q3 25 | $456.6M | $234.9M | ||
| Q2 25 | $390.8M | $191.9M | ||
| Q1 25 | $107.6M | $238.8M | ||
| Q4 24 | $50.1M | $257.7M | ||
| Q3 24 | $65.6M | $349.4M | ||
| Q2 24 | $72.3M | $252.8M | ||
| Q1 24 | $81.4M | — |
总债务BBAIRBB
| Q4 25 | $107.0M | $119.9M | ||
| Q3 25 | $104.9M | $119.8M | ||
| Q2 25 | $103.0M | $119.7M | ||
| Q1 25 | $101.4M | $119.6M | ||
| Q4 24 | $136.2M | $119.5M | ||
| Q3 24 | $195.7M | $119.4M | ||
| Q2 24 | $195.7M | $119.3M | ||
| Q1 24 | $195.6M | $119.2M |
股东权益BBAIRBB
| Q4 25 | $611.9M | $523.4M | ||
| Q3 25 | $610.0M | $514.3M | ||
| Q2 25 | $266.6M | $517.7M | ||
| Q1 25 | $197.8M | $510.3M | ||
| Q4 24 | $-3.7M | $507.9M | ||
| Q3 24 | $127.5M | $509.7M | ||
| Q2 24 | $134.7M | $511.3M | ||
| Q1 24 | $143.2M | $514.0M |
总资产BBAIRBB
| Q4 25 | $894.5M | $4.2B | ||
| Q3 25 | $919.8M | $4.2B | ||
| Q2 25 | $599.4M | $4.1B | ||
| Q1 25 | $396.3M | $4.0B | ||
| Q4 24 | $343.8M | $4.0B | ||
| Q3 24 | $354.1M | $4.0B | ||
| Q2 24 | $360.9M | $3.9B | ||
| Q1 24 | $377.6M | $3.9B |
负债/权益比BBAIRBB
| Q4 25 | 0.17× | 0.23× | ||
| Q3 25 | 0.17× | 0.23× | ||
| Q2 25 | 0.39× | 0.23× | ||
| Q1 25 | 0.51× | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | 1.54× | 0.23× | ||
| Q2 24 | 1.45× | 0.23× | ||
| Q1 24 | 1.37× | 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 | $-21.8M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-22.1M | $42.6M |
| 自由现金流率自由现金流/营收 | -80.9% | 131.8% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $-42.5M | $73.5M |
8季度趋势，按日历期对齐
经营现金流BBAIRBB
| Q4 25 | $-21.8M | $43.4M | ||
| Q3 25 | $-9.6M | $2.1M | ||
| Q2 25 | $-3.9M | $21.7M | ||
| Q1 25 | $-6.7M | $7.8M | ||
| Q4 24 | $-14.8M | $58.5M | ||
| Q3 24 | $-1.9M | $24.5M | ||
| Q2 24 | $-7.1M | $11.7M | ||
| Q1 24 | $-14.4M | $4.8M |
自由现金流BBAIRBB
| Q4 25 | $-22.1M | $42.6M | ||
| Q3 25 | $-9.8M | $1.8M | ||
| Q2 25 | $-3.9M | $21.6M | ||
| Q1 25 | $-6.7M | $7.6M | ||
| Q4 24 | $-15.0M | $57.7M | ||
| Q3 24 | $-2.0M | $24.2M | ||
| Q2 24 | $-7.2M | $11.5M | ||
| Q1 24 | $-14.4M | $4.7M |
自由现金流率BBAIRBB
| Q4 25 | -80.9% | 131.8% | ||
| Q3 25 | -29.5% | 5.4% | ||
| Q2 25 | -11.9% | 60.2% | ||
| Q1 25 | -19.4% | 26.7% | ||
| Q4 24 | -34.2% | 201.0% | ||
| Q3 24 | -4.9% | 80.0% | ||
| Q2 24 | -18.1% | 42.0% | ||
| Q1 24 | -43.5% | 16.6% |
资本支出强度BBAIRBB
| Q4 25 | 0.9% | 2.5% | ||
| Q3 25 | 0.6% | 1.1% | ||
| Q2 25 | 0.0% | 0.3% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.4% | 2.7% | ||
| Q3 24 | 0.3% | 0.8% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.1% | 0.5% |
现金转化率BBAIRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | -3.80× | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 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
