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BigBear.ai Holdings, Inc.（BBAI）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
BigBear.ai Holdings, Inc.的季度营收约是RIVERVIEW BANCORP INC的1.9倍（$27.3M vs $14.0M），RIVERVIEW BANCORP INC同比增速更快（10.4% vs -37.7%），RIVERVIEW BANCORP INC自由现金流更多（$-736.0K vs $-22.1M），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% 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。
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。
BBAI vs RVSB — 直观对比
营收规模更大
BBAI
是对方的1.9倍
$14.0M
营收增速更快
RVSB
高出48.1%
-37.7%
自由现金流更多
RVSB
多$21.4M
$-22.1M
两年增速更快
RVSB
近两年复合增速
-9.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $27.3M | $14.0M |
| 净利润 | — | $1.4M |
| 毛利率 | 20.3% | — |
| 营业利润率 | -295.0% | 12.4% |
| 净利率 | — | 9.8% |
| 营收同比 | -37.7% | 10.4% |
| 净利润同比 | — | 11.8% |
| 每股收益（稀释后） | $0.17 | $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BBAIRVSB
| Q4 25 | $27.3M | $14.0M | ||
| Q3 25 | $33.1M | $13.6M | ||
| Q2 25 | $32.5M | $13.3M | ||
| Q1 25 | $34.8M | $12.9M | ||
| Q4 24 | $43.8M | $12.7M | ||
| Q3 24 | $41.5M | $12.8M | ||
| Q2 24 | $39.8M | $12.2M | ||
| Q1 24 | $33.1M | $9.0M |
净利润BBAIRVSB
| Q4 25 | — | $1.4M | ||
| Q3 25 | $2.5M | $1.1M | ||
| Q2 25 | $-228.6M | $1.2M | ||
| Q1 25 | $-62.0M | $1.1M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | $-15.1M | $1.6M | ||
| Q2 24 | $-14.4M | $966.0K | ||
| Q1 24 | $-127.8M | $-3.0M |
毛利率BBAIRVSB
| 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BBAIRVSB
| Q4 25 | -295.0% | 12.4% | ||
| Q3 25 | -66.0% | 10.2% | ||
| Q2 25 | -278.1% | 11.7% | ||
| Q1 25 | -61.0% | 11.3% | ||
| Q4 24 | -18.6% | 12.4% | ||
| Q3 24 | -25.4% | 15.5% | ||
| Q2 24 | -41.9% | 10.0% | ||
| Q1 24 | -296.1% | -47.5% |
净利率BBAIRVSB
| Q4 25 | — | 9.8% | ||
| Q3 25 | 7.6% | 8.1% | ||
| Q2 25 | -704.0% | 9.2% | ||
| Q1 25 | -178.3% | 8.9% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | -36.5% | 12.2% | ||
| Q2 24 | -36.3% | 7.9% | ||
| Q1 24 | -385.8% | -34.7% |
每股收益（稀释后）BBAIRVSB
| Q4 25 | $0.17 | $0.07 | ||
| Q3 25 | $-0.03 | $0.05 | ||
| Q2 25 | $-0.71 | $0.06 | ||
| Q1 25 | $-0.25 | $0.05 | ||
| Q4 24 | $-0.47 | $0.06 | ||
| Q3 24 | $-0.06 | $0.07 | ||
| Q2 24 | $-0.06 | $0.05 | ||
| Q1 24 | $-0.68 | $-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 | $87.1M | $28.6M |
| 总债务越低越好 | $107.0M | — |
| 股东权益账面价值 | $611.9M | $164.2M |
| 总资产 | $894.5M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资BBAIRVSB
| Q4 25 | $87.1M | $28.6M | ||
| Q3 25 | $456.6M | $32.8M | ||
| Q2 25 | $390.8M | $34.2M | ||
| Q1 25 | $107.6M | $29.4M | ||
| Q4 24 | $50.1M | $25.3M | ||
| Q3 24 | $65.6M | $31.0M | ||
| Q2 24 | $72.3M | $27.8M | ||
| Q1 24 | $81.4M | $23.6M |
总债务BBAIRVSB
| Q4 25 | $107.0M | — | ||
| Q3 25 | $104.9M | — | ||
| Q2 25 | $103.0M | — | ||
| Q1 25 | $101.4M | — | ||
| Q4 24 | $136.2M | — | ||
| Q3 24 | $195.7M | — | ||
| Q2 24 | $195.7M | — | ||
| Q1 24 | $195.6M | — |
股东权益BBAIRVSB
| Q4 25 | $611.9M | $164.2M | ||
| Q3 25 | $610.0M | $163.5M | ||
| Q2 25 | $266.6M | $162.0M | ||
| Q1 25 | $197.8M | $160.0M | ||
| Q4 24 | $-3.7M | $158.3M | ||
| Q3 24 | $127.5M | $160.8M | ||
| Q2 24 | $134.7M | $155.9M | ||
| Q1 24 | $143.2M | $155.6M |
总资产BBAIRVSB
| Q4 25 | $894.5M | $1.5B | ||
| Q3 25 | $919.8M | $1.5B | ||
| Q2 25 | $599.4M | $1.5B | ||
| Q1 25 | $396.3M | $1.5B | ||
| Q4 24 | $343.8M | $1.5B | ||
| Q3 24 | $354.1M | $1.5B | ||
| Q2 24 | $360.9M | $1.5B | ||
| Q1 24 | $377.6M | $1.5B |
负债/权益比BBAIRVSB
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.54× | — | ||
| Q2 24 | 1.45× | — | ||
| Q1 24 | 1.37× | — |
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 | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-22.1M | $-736.0K |
| 自由现金流率自由现金流/营收 | -80.9% | -5.2% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $-42.5M | $20.4M |
8季度趋势，按日历期对齐
经营现金流BBAIRVSB
| Q4 25 | $-21.8M | $-506.0K | ||
| Q3 25 | $-9.6M | $16.8M | ||
| Q2 25 | $-3.9M | $-697.0K | ||
| Q1 25 | $-6.7M | $8.3M | ||
| Q4 24 | $-14.8M | $2.2M | ||
| Q3 24 | $-1.9M | $764.0K | ||
| Q2 24 | $-7.1M | $5.4M | ||
| Q1 24 | $-14.4M | $12.8M |
自由现金流BBAIRVSB
| Q4 25 | $-22.1M | $-736.0K | ||
| Q3 25 | $-9.8M | $16.4M | ||
| Q2 25 | $-3.9M | $-773.0K | ||
| Q1 25 | $-6.7M | $5.6M | ||
| Q4 24 | $-15.0M | $1.9M | ||
| Q3 24 | $-2.0M | $-1.4M | ||
| Q2 24 | $-7.2M | $5.3M | ||
| Q1 24 | $-14.4M | $7.1M |
自由现金流率BBAIRVSB
| Q4 25 | -80.9% | -5.2% | ||
| Q3 25 | -29.5% | 120.1% | ||
| Q2 25 | -11.9% | -5.8% | ||
| Q1 25 | -19.4% | 43.1% | ||
| Q4 24 | -34.2% | 15.0% | ||
| Q3 24 | -4.9% | -11.3% | ||
| Q2 24 | -18.1% | 43.7% | ||
| Q1 24 | -43.5% | 79.0% |
资本支出强度BBAIRVSB
| Q4 25 | 0.9% | 1.6% | ||
| Q3 25 | 0.6% | 2.9% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.2% | 21.0% | ||
| Q4 24 | 0.4% | 2.4% | ||
| Q3 24 | 0.3% | 17.3% | ||
| Q2 24 | 0.3% | 0.9% | ||
| Q1 24 | 0.1% | 62.0% |
现金转化率BBAIRVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | -3.80× | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 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
