vs
基华物流（CEVA）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的季度营收约是基华物流的1.0倍（$32.3M vs $31.3M），RBB Bancorp净利率更高（31.5% vs -3.5%，领先35.0%），RBB Bancorp同比增速更快（12.6% vs 7.1%），RBB Bancorp自由现金流更多（$42.6M vs $7.2M），过去两年基华物流的营收复合增速更高（19.1% vs 7.0%）
赛物流是一家全球物流与供应链企业，提供货运管理以及合约物流服务，2019年被达飞海运集团收购。收购完成后，达飞集团陆续将英格迈微商务生命周期服务、GEFCO等多家物流运输企业并入赛物流，助力其业务发展与规模扩张。
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。
CEVA vs RBB — 直观对比
营收规模更大
RBB
是对方的1.0倍
$31.3M
营收增速更快
RBB
高出5.5%
7.1%
净利率更高
RBB
高出35.0%
-3.5%
自由现金流更多
RBB
多$35.4M
$7.2M
两年增速更快
CEVA
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.3M | $32.3M |
| 净利润 | $-1.1M | $10.2M |
| 毛利率 | 88.1% | — |
| 营业利润率 | -1.3% | 39.5% |
| 净利率 | -3.5% | 31.5% |
| 营收同比 | 7.1% | 12.6% |
| 净利润同比 | 36.8% | 132.1% |
| 每股收益（稀释后） | — | $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CEVARBB
| Q4 25 | $31.3M | $32.3M | ||
| Q3 25 | $28.4M | $32.6M | ||
| Q2 25 | $25.7M | $35.8M | ||
| Q1 25 | $24.2M | $28.5M | ||
| Q4 24 | $29.2M | $28.7M | ||
| Q3 24 | $27.2M | $30.3M | ||
| Q2 24 | $28.4M | $27.5M | ||
| Q1 24 | $22.1M | $28.2M |
净利润CEVARBB
| Q4 25 | $-1.1M | $10.2M | ||
| Q3 25 | $-2.5M | $10.1M | ||
| Q2 25 | $-3.7M | $9.3M | ||
| Q1 25 | $-3.3M | $2.3M | ||
| Q4 24 | $-1.7M | $4.4M | ||
| Q3 24 | $-1.3M | $7.0M | ||
| Q2 24 | $-291.0K | $7.2M | ||
| Q1 24 | $-5.4M | $8.0M |
毛利率CEVARBB
| Q4 25 | 88.1% | — | ||
| Q3 25 | 88.0% | — | ||
| Q2 25 | 86.2% | — | ||
| Q1 25 | 85.6% | — | ||
| Q4 24 | 88.5% | — | ||
| Q3 24 | 85.4% | — | ||
| Q2 24 | 89.7% | — | ||
| Q1 24 | 88.7% | — |
营业利润率CEVARBB
| Q4 25 | -1.3% | 39.5% | ||
| Q3 25 | -7.3% | 40.7% | ||
| Q2 25 | -17.5% | 36.1% | ||
| Q1 25 | -18.1% | 11.2% | ||
| Q4 24 | 0.3% | 17.6% | ||
| Q3 24 | -9.6% | 31.6% | ||
| Q2 24 | -0.1% | 35.6% | ||
| Q1 24 | -22.5% | 39.9% |
净利率CEVARBB
| Q4 25 | -3.5% | 31.5% | ||
| Q3 25 | -8.8% | 31.2% | ||
| Q2 25 | -14.4% | 26.1% | ||
| Q1 25 | -13.7% | 8.0% | ||
| Q4 24 | -5.9% | 15.3% | ||
| Q3 24 | -4.8% | 23.1% | ||
| Q2 24 | -1.0% | 26.4% | ||
| Q1 24 | -24.7% | 28.4% |
每股收益（稀释后）CEVARBB
| Q4 25 | — | $0.59 | ||
| Q3 25 | — | $0.59 | ||
| Q2 25 | — | $0.52 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $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 | $40.6M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $336.5M | $523.4M |
| 总资产 | $388.3M | $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CEVARBB
| Q4 25 | $40.6M | $212.3M | ||
| Q3 25 | $17.3M | $234.9M | ||
| Q2 25 | $29.1M | $191.9M | ||
| Q1 25 | $18.8M | $238.8M | ||
| Q4 24 | $18.8M | $257.7M | ||
| Q3 24 | $13.2M | $349.4M | ||
| Q2 24 | $25.0M | $252.8M | ||
| Q1 24 | $21.6M | — |
总债务CEVARBB
| 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CEVARBB
| Q4 25 | $336.5M | $523.4M | ||
| Q3 25 | $268.7M | $514.3M | ||
| Q2 25 | $265.9M | $517.7M | ||
| Q1 25 | $269.1M | $510.3M | ||
| Q4 24 | $266.6M | $507.9M | ||
| Q3 24 | $265.8M | $509.7M | ||
| Q2 24 | $263.8M | $511.3M | ||
| Q1 24 | $262.3M | $514.0M |
总资产CEVARBB
| Q4 25 | $388.3M | $4.2B | ||
| Q3 25 | $306.0M | $4.2B | ||
| Q2 25 | $302.8M | $4.1B | ||
| Q1 25 | $310.0M | $4.0B | ||
| Q4 24 | $308.9M | $4.0B | ||
| Q3 24 | $304.9M | $4.0B | ||
| Q2 24 | $300.4M | $3.9B | ||
| Q1 24 | $301.4M | $3.9B |
负债/权益比CEVARBB
| 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 | $8.7M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $42.6M |
| 自由现金流率自由现金流/营收 | 23.1% | 131.8% |
| 资本支出强度资本支出/营收 | 4.8% | 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 | $-6.3M | $73.5M |
8季度趋势，按日历期对齐
经营现金流CEVARBB
| Q4 25 | $8.7M | $43.4M | ||
| Q3 25 | $-5.9M | $2.1M | ||
| Q2 25 | $1.2M | $21.7M | ||
| Q1 25 | $-7.4M | $7.8M | ||
| Q4 24 | $8.0M | $58.5M | ||
| Q3 24 | $399.0K | $24.5M | ||
| Q2 24 | $2.4M | $11.7M | ||
| Q1 24 | $-7.3M | $4.8M |
自由现金流CEVARBB
| Q4 25 | $7.2M | $42.6M | ||
| Q3 25 | $-6.3M | $1.8M | ||
| Q2 25 | $492.0K | $21.6M | ||
| Q1 25 | $-7.7M | $7.6M | ||
| Q4 24 | $7.0M | $57.7M | ||
| Q3 24 | $-15.0K | $24.2M | ||
| Q2 24 | $1.8M | $11.5M | ||
| Q1 24 | $-8.3M | $4.7M |
自由现金流率CEVARBB
| Q4 25 | 23.1% | 131.8% | ||
| Q3 25 | -22.1% | 5.4% | ||
| Q2 25 | 1.9% | 60.2% | ||
| Q1 25 | -31.8% | 26.7% | ||
| Q4 24 | 24.0% | 201.0% | ||
| Q3 24 | -0.1% | 80.0% | ||
| Q2 24 | 6.2% | 42.0% | ||
| Q1 24 | -37.4% | 16.6% |
资本支出强度CEVARBB
| Q4 25 | 4.8% | 2.5% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 2.7% | 0.3% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 3.5% | 2.7% | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 2.1% | 0.5% | ||
| Q1 24 | 4.1% | 0.5% |
现金转化率CEVARBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 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
CEVA
| Transferred At Point In Time | $28.1M | 90% |
| Transferred Over Time | $3.2M | 10% |
RBB
暂无分部数据
