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Borealis Foods Inc.(BRLS)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Borealis Foods Inc.的2.0倍($14.0M vs $7.1M),RIVERVIEW BANCORP INC净利率更高(9.8% vs -53.2%,领先63.0%),RIVERVIEW BANCORP INC同比增速更快(10.4% vs -12.0%),过去两年RIVERVIEW BANCORP INC的营收复合增速更高(24.6% vs -2.4%)
Borealis Foods Inc是一家食品科技企业,专注于研发生产高品质植物基蛋白产品,包括植物肉替代品,主要服务北美和欧洲的零售及餐饮客户,致力于提供价格亲民、营养健康的可持续食品。
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。
BRLS vs RVSB — 直观对比
营收规模更大
RVSB
是对方的2.0倍
$7.1M
营收增速更快
RVSB
高出22.4%
-12.0%
净利率更高
RVSB
高出63.0%
-53.2%
两年增速更快
RVSB
近两年复合增速
-2.4%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $7.1M | $14.0M |
| 净利润 | $-3.8M | $1.4M |
| 毛利率 | 14.6% | — |
| 营业利润率 | -27.1% | 12.4% |
| 净利率 | -53.2% | 9.8% |
| 营收同比 | -12.0% | 10.4% |
| 净利润同比 | 21.8% | 11.8% |
| 每股收益(稀释后) | $-0.18 | $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
BRLS
RVSB
| Q4 25 | — | $14.0M | ||
| Q3 25 | $7.1M | $13.6M | ||
| Q2 25 | $7.2M | $13.3M | ||
| Q1 25 | $6.8M | $12.9M | ||
| Q4 24 | $6.8M | $12.7M | ||
| Q3 24 | $8.1M | $12.8M | ||
| Q2 24 | $5.5M | $12.2M | ||
| Q1 24 | $7.9M | $9.0M |
净利润
BRLS
RVSB
| Q4 25 | — | $1.4M | ||
| Q3 25 | $-3.8M | $1.1M | ||
| Q2 25 | $-4.6M | $1.2M | ||
| Q1 25 | $-4.2M | $1.1M | ||
| Q4 24 | $-5.8M | $1.2M | ||
| Q3 24 | $-4.8M | $1.6M | ||
| Q2 24 | $-6.3M | $966.0K | ||
| Q1 24 | $-8.4M | $-3.0M |
毛利率
BRLS
RVSB
| Q4 25 | — | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 3.1% | — |
营业利润率
BRLS
RVSB
| Q4 25 | — | 12.4% | ||
| Q3 25 | -27.1% | 10.2% | ||
| Q2 25 | -46.7% | 11.7% | ||
| Q1 25 | -42.6% | 11.3% | ||
| Q4 24 | -68.4% | 12.4% | ||
| Q3 24 | -44.8% | 15.5% | ||
| Q2 24 | -94.8% | 10.0% | ||
| Q1 24 | -88.3% | -47.5% |
净利率
BRLS
RVSB
| Q4 25 | — | 9.8% | ||
| Q3 25 | -53.2% | 8.1% | ||
| Q2 25 | -64.0% | 9.2% | ||
| Q1 25 | -61.2% | 8.9% | ||
| Q4 24 | -85.3% | 9.7% | ||
| Q3 24 | -59.8% | 12.2% | ||
| Q2 24 | -115.0% | 7.9% | ||
| Q1 24 | -106.8% | -34.7% |
每股收益(稀释后)
BRLS
RVSB
| Q4 25 | — | $0.07 | ||
| Q3 25 | $-0.18 | $0.05 | ||
| Q2 25 | $0.21 | $0.06 | ||
| Q1 25 | $-0.20 | $0.05 | ||
| Q4 24 | $-0.82 | $0.06 | ||
| Q3 24 | $-0.23 | $0.07 | ||
| Q2 24 | $0.29 | $0.05 | ||
| Q1 24 | $-0.49 | $-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 | — | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-12.9M | $164.2M |
| 总资产 | $56.3M | $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
BRLS
RVSB
| Q4 25 | — | $28.6M | ||
| Q3 25 | — | $32.8M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $29.4M | ||
| Q4 24 | — | $25.3M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $23.6M |
股东权益
BRLS
RVSB
| Q4 25 | — | $164.2M | ||
| Q3 25 | $-12.9M | $163.5M | ||
| Q2 25 | $-9.2M | $162.0M | ||
| Q1 25 | $-4.8M | $160.0M | ||
| Q4 24 | $-695.9K | $158.3M | ||
| Q3 24 | $5.1M | $160.8M | ||
| Q2 24 | $9.9M | $155.9M | ||
| Q1 24 | $16.2M | $155.6M |
总资产
BRLS
RVSB
| Q4 25 | — | $1.5B | ||
| Q3 25 | $56.3M | $1.5B | ||
| Q2 25 | $57.3M | $1.5B | ||
| Q1 25 | $58.4M | $1.5B | ||
| Q4 24 | $60.0M | $1.5B | ||
| Q3 24 | $61.9M | $1.5B | ||
| Q2 24 | $63.6M | $1.5B | ||
| Q1 24 | $70.3M | $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 | $-190.6K | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-736.0K |
| 自由现金流率自由现金流/营收 | — | -5.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $20.4M |
8季度趋势,按日历期对齐
经营现金流
BRLS
RVSB
| Q4 25 | — | $-506.0K | ||
| Q3 25 | $-190.6K | $16.8M | ||
| Q2 25 | $-2.2M | $-697.0K | ||
| Q1 25 | $-1.4M | $8.3M | ||
| Q4 24 | $-819.4K | $2.2M | ||
| Q3 24 | $-3.3M | $764.0K | ||
| Q2 24 | $-4.2M | $5.4M | ||
| Q1 24 | $-6.8M | $12.8M |
自由现金流
BRLS
RVSB
| Q4 25 | — | $-736.0K | ||
| Q3 25 | — | $16.4M | ||
| Q2 25 | — | $-773.0K | ||
| Q1 25 | $-1.4M | $5.6M | ||
| Q4 24 | $-951.6K | $1.9M | ||
| Q3 24 | $-3.7M | $-1.4M | ||
| Q2 24 | $-4.7M | $5.3M | ||
| Q1 24 | $-7.3M | $7.1M |
自由现金流率
BRLS
RVSB
| Q4 25 | — | -5.2% | ||
| Q3 25 | — | 120.1% | ||
| Q2 25 | — | -5.8% | ||
| Q1 25 | -20.3% | 43.1% | ||
| Q4 24 | -14.1% | 15.0% | ||
| Q3 24 | -46.1% | -11.3% | ||
| Q2 24 | -86.7% | 43.7% | ||
| Q1 24 | -92.7% | 79.0% |
资本支出强度
BRLS
RVSB
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | 0.2% | 21.0% | ||
| Q4 24 | 2.0% | 2.4% | ||
| Q3 24 | 5.6% | 17.3% | ||
| Q2 24 | 9.4% | 0.9% | ||
| Q1 24 | 7.0% | 62.0% |
现金转化率
BRLS
RVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 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