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CareCloud, Inc.（CCLD）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
CareCloud, Inc.的季度营收约是RBB Bancorp的1.1倍（$34.4M vs $32.3M），CareCloud, Inc.同比增速更快（21.9% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $6.6M），过去两年CareCloud, Inc.的营收复合增速更高（15.1% vs 7.0%）
CareCloud, Inc.是一家上市的美国医疗信息技术企业，主要为各类医疗机构、医院提供专业医疗信息化相关服务，公司总部位于新泽西州萨默塞特，目前在全球拥有约四千名员工。
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。
CCLD vs RBB — 直观对比
营收规模更大
CCLD
是对方的1.1倍
$32.3M
营收增速更快
CCLD
高出9.3%
12.6%
自由现金流更多
RBB
多$36.0M
$6.6M
两年增速更快
CCLD
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.4M | $32.3M |
| 净利润 | — | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | 9.1% | 39.5% |
| 净利率 | — | 31.5% |
| 营收同比 | 21.9% | 12.6% |
| 净利润同比 | — | 132.1% |
| 每股收益（稀释后） | $0.06 | $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CCLDRBB
| Q4 25 | $34.4M | $32.3M | ||
| Q3 25 | $31.1M | $32.6M | ||
| Q2 25 | $27.4M | $35.8M | ||
| Q1 25 | $27.6M | $28.5M | ||
| Q4 24 | $28.2M | $28.7M | ||
| Q3 24 | $28.5M | $30.3M | ||
| Q2 24 | $28.1M | $27.5M | ||
| Q1 24 | $26.0M | $28.2M |
净利润CCLDRBB
| Q4 25 | — | $10.2M | ||
| Q3 25 | $3.1M | $10.1M | ||
| Q2 25 | $2.9M | $9.3M | ||
| Q1 25 | $1.9M | $2.3M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | $3.1M | $7.0M | ||
| Q2 24 | $1.7M | $7.2M | ||
| Q1 24 | $-241.0K | $8.0M |
营业利润率CCLDRBB
| Q4 25 | 9.1% | 39.5% | ||
| Q3 25 | 10.3% | 40.7% | ||
| Q2 25 | 10.9% | 36.1% | ||
| Q1 25 | 7.3% | 11.2% | ||
| Q4 24 | 12.2% | 17.6% | ||
| Q3 24 | 11.4% | 31.6% | ||
| Q2 24 | 8.1% | 35.6% | ||
| Q1 24 | 0.5% | 39.9% |
净利率CCLDRBB
| Q4 25 | — | 31.5% | ||
| Q3 25 | 9.8% | 31.2% | ||
| Q2 25 | 10.6% | 26.1% | ||
| Q1 25 | 7.0% | 8.0% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | 10.9% | 23.1% | ||
| Q2 24 | 6.0% | 26.4% | ||
| Q1 24 | -0.9% | 28.4% |
每股收益（稀释后）CCLDRBB
| Q4 25 | $0.06 | $0.59 | ||
| Q3 25 | $0.04 | $0.59 | ||
| Q2 25 | $0.04 | $0.52 | ||
| Q1 25 | $-0.04 | $0.13 | ||
| Q4 24 | $0.00 | $0.26 | ||
| Q3 24 | $-0.04 | $0.39 | ||
| Q2 24 | $-0.14 | $0.39 | ||
| Q1 24 | $-0.10 | $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 | — | $212.3M |
| 总债务越低越好 | $1.2M | $119.9M |
| 股东权益账面价值 | $59.5M | $523.4M |
| 总资产 | $87.6M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CCLDRBB
| Q4 25 | — | $212.3M | ||
| Q3 25 | — | $234.9M | ||
| Q2 25 | — | $191.9M | ||
| Q1 25 | — | $238.8M | ||
| Q4 24 | — | $257.7M | ||
| Q3 24 | — | $349.4M | ||
| Q2 24 | — | $252.8M | ||
| Q1 24 | — | — |
总债务CCLDRBB
| Q4 25 | $1.2M | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | $336.0K | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益CCLDRBB
| Q4 25 | $59.5M | $523.4M | ||
| Q3 25 | $57.8M | $514.3M | ||
| Q2 25 | $56.1M | $517.7M | ||
| Q1 25 | $54.2M | $510.3M | ||
| Q4 24 | $49.8M | $507.9M | ||
| Q3 24 | $46.5M | $509.7M | ||
| Q2 24 | $43.2M | $511.3M | ||
| Q1 24 | $41.4M | $514.0M |
总资产CCLDRBB
| Q4 25 | $87.6M | $4.2B | ||
| Q3 25 | $90.6M | $4.2B | ||
| Q2 25 | $75.2M | $4.1B | ||
| Q1 25 | $73.6M | $4.0B | ||
| Q4 24 | $71.6M | $4.0B | ||
| Q3 24 | $70.7M | $4.0B | ||
| Q2 24 | $74.0M | $3.9B | ||
| Q1 24 | $76.9M | $3.9B |
负债/权益比CCLDRBB
| Q4 25 | 0.02× | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | 0.01× | 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 | $8.7M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $6.6M | $42.6M |
| 自由现金流率自由现金流/营收 | 19.0% | 131.8% |
| 资本支出强度资本支出/营收 | 6.2% | 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 | $23.8M | $73.5M |
8季度趋势，按日历期对齐
经营现金流CCLDRBB
| Q4 25 | $8.7M | $43.4M | ||
| Q3 25 | $7.4M | $2.1M | ||
| Q2 25 | $7.4M | $21.7M | ||
| Q1 25 | $5.1M | $7.8M | ||
| Q4 24 | $5.2M | $58.5M | ||
| Q3 24 | $7.1M | $24.5M | ||
| Q2 24 | $4.3M | $11.7M | ||
| Q1 24 | $4.1M | $4.8M |
自由现金流CCLDRBB
| Q4 25 | $6.6M | $42.6M | ||
| Q3 25 | $6.5M | $1.8M | ||
| Q2 25 | $6.2M | $21.6M | ||
| Q1 25 | $4.5M | $7.6M | ||
| Q4 24 | $4.3M | $57.7M | ||
| Q3 24 | $6.7M | $24.2M | ||
| Q2 24 | $4.2M | $11.5M | ||
| Q1 24 | $3.8M | $4.7M |
自由现金流率CCLDRBB
| Q4 25 | 19.0% | 131.8% | ||
| Q3 25 | 20.9% | 5.4% | ||
| Q2 25 | 22.8% | 60.2% | ||
| Q1 25 | 16.2% | 26.7% | ||
| Q4 24 | 15.2% | 201.0% | ||
| Q3 24 | 23.6% | 80.0% | ||
| Q2 24 | 14.8% | 42.0% | ||
| Q1 24 | 14.5% | 16.6% |
资本支出强度CCLDRBB
| Q4 25 | 6.2% | 2.5% | ||
| Q3 25 | 2.8% | 1.1% | ||
| Q2 25 | 4.2% | 0.3% | ||
| Q1 25 | 2.3% | 0.6% | ||
| Q4 24 | 3.3% | 2.7% | ||
| Q3 24 | 1.2% | 0.8% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 1.1% | 0.5% |
现金转化率CCLDRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | 2.41× | 0.21× | ||
| Q2 25 | 2.55× | 2.32× | ||
| Q1 25 | 2.62× | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | 2.26× | 3.50× | ||
| Q2 24 | 2.56× | 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
业务分部营收拆解
CCLD
| Healthcare IT | $31.0M | 90% |
| Medical Practice Management | $3.4M | 10% |
RBB
暂无分部数据
