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三得利全球烈酒（BEEM）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的季度营收约是三得利全球烈酒的1.6倍（$14.0M vs $9.0M），RIVERVIEW BANCORP INC净利率更高（9.8% vs -25.8%，领先35.6%），RIVERVIEW BANCORP INC同比增速更快（10.4% vs 6.7%），RIVERVIEW BANCORP INC自由现金流更多（$-736.0K vs $-3.8M），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% vs -21.2%）
三得利全球烈酒公司（原金宾三得利）是一家美国饮品企业，隶属于日本跨国饮品集团三得利控股，主营业务为各类酒精饮品的生产销售，在全球烈酒市场拥有较高的行业知名度。
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。
BEEM vs RVSB — 直观对比
营收规模更大
RVSB
是对方的1.6倍
$9.0M
营收增速更快
RVSB
高出3.7%
6.7%
净利率更高
RVSB
高出35.6%
-25.8%
自由现金流更多
RVSB
多$3.1M
$-3.8M
两年增速更快
RVSB
近两年复合增速
-21.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $14.0M |
| 净利润 | $-2.3M | $1.4M |
| 毛利率 | 17.8% | — |
| 营业利润率 | -29.3% | 12.4% |
| 净利率 | -25.8% | 9.8% |
| 营收同比 | 6.7% | 10.4% |
| 净利润同比 | 49.6% | 11.8% |
| 每股收益（稀释后） | — | $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BEEMRVSB
| Q4 25 | $9.0M | $14.0M | ||
| Q3 25 | $5.8M | $13.6M | ||
| Q2 25 | $7.1M | $13.3M | ||
| Q1 25 | $6.3M | $12.9M | ||
| Q4 24 | $8.5M | $12.7M | ||
| Q3 24 | $11.5M | $12.8M | ||
| Q2 24 | $14.8M | $12.2M | ||
| Q1 24 | $14.6M | $9.0M |
净利润BEEMRVSB
| Q4 25 | $-2.3M | $1.4M | ||
| Q3 25 | $-4.9M | $1.1M | ||
| Q2 25 | $-4.3M | $1.2M | ||
| Q1 25 | $-15.5M | $1.1M | ||
| Q4 24 | $-4.6M | $1.2M | ||
| Q3 24 | $1.3M | $1.6M | ||
| Q2 24 | $-4.9M | $966.0K | ||
| Q1 24 | $-3.0M | $-3.0M |
毛利率BEEMRVSB
| Q4 25 | 17.8% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 20.3% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 15.9% | — | ||
| Q1 24 | 10.2% | — |
营业利润率BEEMRVSB
| Q4 25 | -29.3% | 12.4% | ||
| Q3 25 | -84.2% | 10.2% | ||
| Q2 25 | -63.1% | 11.7% | ||
| Q1 25 | -245.8% | 11.3% | ||
| Q4 24 | -60.1% | 12.4% | ||
| Q3 24 | 11.2% | 15.5% | ||
| Q2 24 | -32.3% | 10.0% | ||
| Q1 24 | -20.9% | -47.5% |
净利率BEEMRVSB
| Q4 25 | -25.8% | 9.8% | ||
| Q3 25 | -84.1% | 8.1% | ||
| Q2 25 | -60.5% | 9.2% | ||
| Q1 25 | -245.5% | 8.9% | ||
| Q4 24 | -54.5% | 9.7% | ||
| Q3 24 | 11.3% | 12.2% | ||
| Q2 24 | -33.2% | 7.9% | ||
| Q1 24 | -20.9% | -34.7% |
每股收益（稀释后）BEEMRVSB
| Q4 25 | — | $0.07 | ||
| Q3 25 | $-0.28 | $0.05 | ||
| Q2 25 | $-0.28 | $0.06 | ||
| Q1 25 | $-1.04 | $0.05 | ||
| Q4 24 | $-0.31 | $0.06 | ||
| Q3 24 | $0.09 | $0.07 | ||
| Q2 24 | $-0.34 | $0.05 | ||
| Q1 24 | $-0.21 | $-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 | $969.0K | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.8M | $164.2M |
| 总资产 | $42.7M | $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BEEMRVSB
| Q4 25 | $969.0K | $28.6M | ||
| Q3 25 | $3.3M | $32.8M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $29.4M | ||
| Q4 24 | $4.6M | $25.3M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $23.6M |
股东权益BEEMRVSB
| Q4 25 | $24.8M | $164.2M | ||
| Q3 25 | $26.5M | $163.5M | ||
| Q2 25 | $26.9M | $162.0M | ||
| Q1 25 | $26.7M | $160.0M | ||
| Q4 24 | $41.3M | $158.3M | ||
| Q3 24 | $46.4M | $160.8M | ||
| Q2 24 | $43.4M | $155.9M | ||
| Q1 24 | $46.9M | $155.6M |
总资产BEEMRVSB
| Q4 25 | $42.7M | $1.5B | ||
| Q3 25 | $44.6M | $1.5B | ||
| Q2 25 | $46.7M | $1.5B | ||
| Q1 25 | $46.8M | $1.5B | ||
| Q4 24 | $61.5M | $1.5B | ||
| Q3 24 | $67.3M | $1.5B | ||
| Q2 24 | $71.9M | $1.5B | ||
| Q1 24 | $75.7M | $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 | $-3.8M | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-3.8M | $-736.0K |
| 自由现金流率自由现金流/营收 | -42.3% | -5.2% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $-11.8M | $20.4M |
8季度趋势，按日历期对齐
经营现金流BEEMRVSB
| Q4 25 | $-3.8M | $-506.0K | ||
| Q3 25 | $-4.6M | $16.8M | ||
| Q2 25 | $-318.0K | $-697.0K | ||
| Q1 25 | $-1.8M | $8.3M | ||
| Q4 24 | $859.0K | $2.2M | ||
| Q3 24 | $-3.0M | $764.0K | ||
| Q2 24 | $2.9M | $5.4M | ||
| Q1 24 | $-3.0M | $12.8M |
自由现金流BEEMRVSB
| Q4 25 | $-3.8M | $-736.0K | ||
| Q3 25 | $-5.1M | $16.4M | ||
| Q2 25 | $-1.1M | $-773.0K | ||
| Q1 25 | $-1.8M | $5.6M | ||
| Q4 24 | $462.0K | $1.9M | ||
| Q3 24 | $-3.1M | $-1.4M | ||
| Q2 24 | $2.8M | $5.3M | ||
| Q1 24 | $-3.1M | $7.1M |
自由现金流率BEEMRVSB
| Q4 25 | -42.3% | -5.2% | ||
| Q3 25 | -87.9% | 120.1% | ||
| Q2 25 | -15.2% | -5.8% | ||
| Q1 25 | -28.7% | 43.1% | ||
| Q4 24 | 5.4% | 15.0% | ||
| Q3 24 | -27.4% | -11.3% | ||
| Q2 24 | 18.9% | 43.7% | ||
| Q1 24 | -21.5% | 79.0% |
资本支出强度BEEMRVSB
| Q4 25 | 0.6% | 1.6% | ||
| Q3 25 | 7.8% | 2.9% | ||
| Q2 25 | 10.7% | 0.6% | ||
| Q1 25 | 0.9% | 21.0% | ||
| Q4 24 | 4.7% | 2.4% | ||
| Q3 24 | 1.7% | 17.3% | ||
| Q2 24 | 0.9% | 0.9% | ||
| Q1 24 | 0.7% | 62.0% |
现金转化率BEEMRVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | -2.28× | 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
业务分部营收拆解
BEEM
| Products | $7.0M | 77% |
| Other | $2.0M | 23% |
RVSB
暂无分部数据
