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BOS BETTER ONLINE SOLUTIONS LTD(BOSC)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BOS BETTER ONLINE SOLUTIONS LTD的1.2倍($32.3M vs $26.6M),RBB Bancorp净利率更高(31.5% vs 8.0%,领先23.5%),BOS BETTER ONLINE SOLUTIONS LTD同比增速更快(34.6% vs 12.6%),RBB Bancorp自由现金流更多($42.6M vs $1.2M)
BOS Better Online Solutions是一家总部位于以色列的上市企业,核心业务涵盖射频识别(RFID)技术与供应链解决方案服务,为全球各行业客户提供专业的供应链优化、智能识别相关产品与服务支持。
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。
BOSC vs RBB — 直观对比
营收规模更大
RBB
是对方的1.2倍
$26.6M
营收增速更快
BOSC
高出22.0%
12.6%
净利率更高
RBB
高出23.5%
8.0%
自由现金流更多
RBB
多$41.4M
$1.2M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $26.6M | $32.3M |
| 净利润 | $2.1M | $10.2M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 6.8% | 39.5% |
| 净利率 | 8.0% | 31.5% |
| 营收同比 | 34.6% | 12.6% |
| 净利润同比 | 70.2% | 132.1% |
| 每股收益(稀释后) | $0.33 | $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
BOSC
RBB
| Q4 25 | — | $32.3M | ||
| Q3 25 | — | $32.6M | ||
| Q2 25 | $26.6M | $35.8M | ||
| Q1 25 | — | $28.5M | ||
| Q4 24 | — | $28.7M | ||
| Q3 24 | — | $30.3M | ||
| Q2 24 | $19.7M | $27.5M | ||
| Q1 24 | — | $28.2M |
净利润
BOSC
RBB
| Q4 25 | — | $10.2M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | $2.1M | $9.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | — | $7.0M | ||
| Q2 24 | $1.2M | $7.2M | ||
| Q1 24 | — | $8.0M |
毛利率
BOSC
RBB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 24.1% | — | ||
| Q1 24 | — | — |
营业利润率
BOSC
RBB
| Q4 25 | — | 39.5% | ||
| Q3 25 | — | 40.7% | ||
| Q2 25 | 6.8% | 36.1% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 31.6% | ||
| Q2 24 | 7.6% | 35.6% | ||
| Q1 24 | — | 39.9% |
净利率
BOSC
RBB
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 31.2% | ||
| Q2 25 | 8.0% | 26.1% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | 6.3% | 26.4% | ||
| Q1 24 | — | 28.4% |
每股收益(稀释后)
BOSC
RBB
| Q4 25 | — | $0.59 | ||
| Q3 25 | — | $0.59 | ||
| Q2 25 | $0.33 | $0.52 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | $0.21 | $0.39 | ||
| Q1 24 | — | $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 | $5.2M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $24.2M | $523.4M |
| 总资产 | $38.4M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
BOSC
RBB
| Q4 25 | — | $212.3M | ||
| Q3 25 | — | $234.9M | ||
| Q2 25 | $5.2M | $191.9M | ||
| Q1 25 | — | $238.8M | ||
| Q4 24 | — | $257.7M | ||
| Q3 24 | — | $349.4M | ||
| Q2 24 | $2.4M | $252.8M | ||
| Q1 24 | — | — |
总债务
BOSC
RBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益
BOSC
RBB
| Q4 25 | — | $523.4M | ||
| Q3 25 | — | $514.3M | ||
| Q2 25 | $24.2M | $517.7M | ||
| Q1 25 | — | $510.3M | ||
| Q4 24 | — | $507.9M | ||
| Q3 24 | — | $509.7M | ||
| Q2 24 | $20.1M | $511.3M | ||
| Q1 24 | — | $514.0M |
总资产
BOSC
RBB
| Q4 25 | — | $4.2B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $38.4M | $4.1B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | $31.8M | $3.9B | ||
| Q1 24 | — | $3.9B |
负债/权益比
BOSC
RBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 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 | $1.5M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $42.6M |
| 自由现金流率自由现金流/营收 | 4.5% | 131.8% |
| 资本支出强度资本支出/营收 | 1.0% | 2.5% |
| 现金转化率经营现金流/净利润 | 0.69× | 4.26× |
| 过去12个月自由现金流最近4个季度 | — | $73.5M |
8季度趋势,按日历期对齐
经营现金流
BOSC
RBB
| Q4 25 | — | $43.4M | ||
| Q3 25 | — | $2.1M | ||
| Q2 25 | $1.5M | $21.7M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | — | $58.5M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | $320.0K | $11.7M | ||
| Q1 24 | — | $4.8M |
自由现金流
BOSC
RBB
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | $1.2M | $21.6M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | $75.0K | $11.5M | ||
| Q1 24 | — | $4.7M |
自由现金流率
BOSC
RBB
| Q4 25 | — | 131.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | 4.5% | 60.2% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 201.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | 0.4% | 42.0% | ||
| Q1 24 | — | 16.6% |
资本支出强度
BOSC
RBB
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 1.0% | 0.3% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率
BOSC
RBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | 0.69× | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | 0.26× | 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