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CEMTREX INC（CETX）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
CEMTREX INC的季度营收约是RIVERVIEW BANCORP INC的1.1倍（$16.1M vs $14.0M），RIVERVIEW BANCORP INC净利率更高（9.8% vs -127.4%，领先137.2%），CEMTREX INC同比增速更快（17.4% vs 10.4%），RIVERVIEW BANCORP INC自由现金流更多（$-736.0K vs $-1.1M），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% vs -3.0%）
Cemtrex Inc是一家多元化工业科技企业，主营物联网工业自动化解决方案、环境监测系统及数字办公工具，核心客户主要来自北美、欧洲的制造、工业及商业领域。
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。
CETX vs RVSB — 直观对比
营收规模更大
CETX
是对方的1.1倍
$14.0M
营收增速更快
CETX
高出7.0%
10.4%
净利率更高
RVSB
高出137.2%
-127.4%
自由现金流更多
RVSB
多$339.5K
$-1.1M
两年增速更快
RVSB
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.1M | $14.0M |
| 净利润 | $-20.6M | $1.4M |
| 毛利率 | 34.8% | — |
| 营业利润率 | -17.4% | 12.4% |
| 净利率 | -127.4% | 9.8% |
| 营收同比 | 17.4% | 10.4% |
| 净利润同比 | 28.5% | 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CETXRVSB
| Q4 25 | $16.1M | $14.0M | ||
| Q3 25 | $18.5M | $13.6M | ||
| Q2 25 | $17.0M | $13.3M | ||
| Q1 25 | $27.3M | $12.9M | ||
| Q4 24 | $13.7M | $12.7M | ||
| Q3 24 | $18.1M | $12.8M | ||
| Q2 24 | $14.7M | $12.2M | ||
| Q1 24 | $17.2M | $9.0M |
净利润CETXRVSB
| Q4 25 | $-20.6M | $1.4M | ||
| Q3 25 | $-3.4M | $1.1M | ||
| Q2 25 | $-4.5M | $1.2M | ||
| Q1 25 | $8.4M | $1.1M | ||
| Q4 24 | $-28.8M | $1.2M | ||
| Q3 24 | $4.4M | $1.6M | ||
| Q2 24 | $-9.0M | $966.0K | ||
| Q1 24 | $-1.5M | $-3.0M |
毛利率CETXRVSB
| Q4 25 | 34.8% | — | ||
| Q3 25 | 38.0% | — | ||
| Q2 25 | 43.4% | — | ||
| Q1 25 | 44.6% | — | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 41.8% | — | ||
| Q2 24 | 40.0% | — | ||
| Q1 24 | 40.4% | — |
营业利润率CETXRVSB
| Q4 25 | -17.4% | 12.4% | ||
| Q3 25 | -6.4% | 10.2% | ||
| Q2 25 | -3.8% | 11.7% | ||
| Q1 25 | 16.9% | 11.3% | ||
| Q4 24 | -16.6% | 12.4% | ||
| Q3 24 | -1.8% | 15.5% | ||
| Q2 24 | -21.6% | 10.0% | ||
| Q1 24 | -6.0% | -47.5% |
净利率CETXRVSB
| Q4 25 | -127.4% | 9.8% | ||
| Q3 25 | -18.1% | 8.1% | ||
| Q2 25 | -26.8% | 9.2% | ||
| Q1 25 | 30.8% | 8.9% | ||
| Q4 24 | -209.3% | 9.7% | ||
| Q3 24 | 24.1% | 12.2% | ||
| Q2 24 | -61.2% | 7.9% | ||
| Q1 24 | -8.6% | -34.7% |
每股收益（稀释后）CETXRVSB
| Q4 25 | — | $0.07 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.06 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $-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 | $20.5M | $28.6M |
| 总债务越低越好 | $12.8M | — |
| 股东权益账面价值 | $29.1M | $164.2M |
| 总资产 | $60.3M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资CETXRVSB
| Q4 25 | $20.5M | $28.6M | ||
| Q3 25 | $5.0M | $32.8M | ||
| Q2 25 | $7.0M | $34.2M | ||
| Q1 25 | $4.5M | $29.4M | ||
| Q4 24 | $4.2M | $25.3M | ||
| Q3 24 | $3.9M | $31.0M | ||
| Q2 24 | $6.5M | $27.8M | ||
| Q1 24 | $2.9M | $23.6M |
总债务CETXRVSB
| Q4 25 | $12.8M | — | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $18.3M | — | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $18.7M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $21.6M | — |
股东权益CETXRVSB
| Q4 25 | $29.1M | $164.2M | ||
| Q3 25 | $8.7M | $163.5M | ||
| Q2 25 | $3.6M | $162.0M | ||
| Q1 25 | $6.4M | $160.0M | ||
| Q4 24 | $-1.6M | $158.3M | ||
| Q3 24 | $4.7M | $160.8M | ||
| Q2 24 | $48.0K | $155.9M | ||
| Q1 24 | $4.7M | $155.6M |
总资产CETXRVSB
| Q4 25 | $60.3M | $1.5B | ||
| Q3 25 | $47.8M | $1.5B | ||
| Q2 25 | $47.0M | $1.5B | ||
| Q1 25 | $46.2M | $1.5B | ||
| Q4 24 | $46.7M | $1.5B | ||
| Q3 24 | $44.1M | $1.5B | ||
| Q2 24 | $43.8M | $1.5B | ||
| Q1 24 | $47.2M | $1.5B |
负债/权益比CETXRVSB
| Q4 25 | 0.44× | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 5.07× | — | ||
| Q1 25 | 2.94× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.82× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.60× | — |
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 | $-891.9K | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-1.1M | $-736.0K |
| 自由现金流率自由现金流/营收 | -6.7% | -5.2% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $-721.5K | $20.4M |
8季度趋势，按日历期对齐
经营现金流CETXRVSB
| Q4 25 | $-891.9K | $-506.0K | ||
| Q3 25 | $-3.3M | $16.8M | ||
| Q2 25 | $1.8M | $-697.0K | ||
| Q1 25 | $2.8M | $8.3M | ||
| Q4 24 | $-1.2M | $2.2M | ||
| Q3 24 | $-1.9M | $764.0K | ||
| Q2 24 | $675.8K | $5.4M | ||
| Q1 24 | $386.8K | $12.8M |
自由现金流CETXRVSB
| Q4 25 | $-1.1M | $-736.0K | ||
| Q3 25 | $-3.7M | $16.4M | ||
| Q2 25 | $1.7M | $-773.0K | ||
| Q1 25 | $2.4M | $5.6M | ||
| Q4 24 | $-2.1M | $1.9M | ||
| Q3 24 | $-2.7M | $-1.4M | ||
| Q2 24 | $601.7K | $5.3M | ||
| Q1 24 | $322.2K | $7.1M |
自由现金流率CETXRVSB
| Q4 25 | -6.7% | -5.2% | ||
| Q3 25 | -20.2% | 120.1% | ||
| Q2 25 | 10.2% | -5.8% | ||
| Q1 25 | 8.7% | 43.1% | ||
| Q4 24 | -15.5% | 15.0% | ||
| Q3 24 | -15.1% | -11.3% | ||
| Q2 24 | 4.1% | 43.7% | ||
| Q1 24 | 1.9% | 79.0% |
资本支出强度CETXRVSB
| Q4 25 | 1.1% | 1.6% | ||
| Q3 25 | 2.7% | 2.9% | ||
| Q2 25 | 0.4% | 0.6% | ||
| Q1 25 | 1.6% | 21.0% | ||
| Q4 24 | 6.7% | 2.4% | ||
| Q3 24 | 4.8% | 17.3% | ||
| Q2 24 | 0.5% | 0.9% | ||
| Q1 24 | 0.4% | 62.0% |
现金转化率CETXRVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | 0.33× | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | -0.43× | 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
CETX
| Industrial Services | $10.6M | 66% |
| Security | $5.5M | 34% |
RVSB
暂无分部数据
