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Creative Media & Community Trust Corp（CMCT）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Creative Media & Community Trust Corp的1.1倍（$32.3M vs $28.5M），RBB Bancorp净利率更高（31.5% vs -125.8%，领先157.3%），RBB Bancorp同比增速更快（12.6% vs 3.6%），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -8.5%）
Creative Media & Community Trust Corp是一家总部位于美国的房地产投资信托企业，核心运营两大板块：持有、管理及开发专业影视制作工作室等创意媒体设施，以及经济适用房、社区医疗中心、邻里商业空间等民生类物业，服务传媒客户及各地社区居民。
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。
CMCT vs RBB — 直观对比
营收规模更大
RBB
是对方的1.1倍
$28.5M
营收增速更快
RBB
高出9.0%
3.6%
净利率更高
RBB
高出157.3%
-125.8%
两年增速更快
RBB
近两年复合增速
-8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.5M | $32.3M |
| 净利润 | $-11.4M | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | -125.6% | 39.5% |
| 净利率 | -125.8% | 31.5% |
| 营收同比 | 3.6% | 12.6% |
| 净利润同比 | -11.4% | 132.1% |
| 每股收益（稀释后） | $-3.89 | $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CMCTRBB
| Q4 25 | $28.5M | $32.3M | ||
| Q3 25 | $26.2M | $32.6M | ||
| Q2 25 | $29.7M | $35.8M | ||
| Q1 25 | $32.3M | $28.5M | ||
| Q4 24 | $27.5M | $28.7M | ||
| Q3 24 | $28.6M | $30.3M | ||
| Q2 24 | $34.4M | $27.5M | ||
| Q1 24 | $34.0M | $28.2M |
净利润CMCTRBB
| Q4 25 | $-11.4M | $10.2M | ||
| Q3 25 | $-12.5M | $10.1M | ||
| Q2 25 | $-9.0M | $9.3M | ||
| Q1 25 | $-6.1M | $2.3M | ||
| Q4 24 | $-10.3M | $4.4M | ||
| Q3 24 | $-10.4M | $7.0M | ||
| Q2 24 | $-796.0K | $7.2M | ||
| Q1 24 | $-3.7M | $8.0M |
营业利润率CMCTRBB
| Q4 25 | -125.6% | 39.5% | ||
| Q3 25 | -47.7% | 40.7% | ||
| Q2 25 | -30.3% | 36.1% | ||
| Q1 25 | -19.0% | 11.2% | ||
| Q4 24 | -128.8% | 17.6% | ||
| Q3 24 | -36.9% | 31.6% | ||
| Q2 24 | -1.6% | 35.6% | ||
| Q1 24 | -10.7% | 39.9% |
净利率CMCTRBB
| Q4 25 | -125.8% | 31.5% | ||
| Q3 25 | -47.5% | 31.2% | ||
| Q2 25 | -30.3% | 26.1% | ||
| Q1 25 | -18.9% | 8.0% | ||
| Q4 24 | -129.8% | 15.3% | ||
| Q3 24 | -36.3% | 23.1% | ||
| Q2 24 | -2.3% | 26.4% | ||
| Q1 24 | -11.0% | 28.4% |
每股收益（稀释后）CMCTRBB
| Q4 25 | $-3.89 | $0.59 | ||
| Q3 25 | $-23.52 | $0.59 | ||
| Q2 25 | $-18.94 | $0.52 | ||
| Q1 25 | $-20.73 | $0.13 | ||
| Q4 24 | $97.71 | $0.26 | ||
| Q3 24 | $-305.04 | $0.39 | ||
| Q2 24 | $-98.64 | $0.39 | ||
| Q1 24 | $-125.46 | $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 | $15.4M | $212.3M |
| 总债务越低越好 | $509.8M | $119.9M |
| 股东权益账面价值 | $265.4M | $523.4M |
| 总资产 | $859.2M | $4.2B |
| 负债/权益比越低杠杆越低 | 1.92× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CMCTRBB
| Q4 25 | $15.4M | $212.3M | ||
| Q3 25 | $17.3M | $234.9M | ||
| Q2 25 | $27.8M | $191.9M | ||
| Q1 25 | $19.8M | $238.8M | ||
| Q4 24 | $20.3M | $257.7M | ||
| Q3 24 | $18.5M | $349.4M | ||
| Q2 24 | $29.3M | $252.8M | ||
| Q1 24 | $21.3M | — |
总债务CMCTRBB
| Q4 25 | $509.8M | $119.9M | ||
| Q3 25 | $527.8M | $119.8M | ||
| Q2 25 | $535.6M | $119.7M | ||
| Q1 25 | $512.7M | $119.6M | ||
| Q4 24 | $505.7M | $119.5M | ||
| Q3 24 | $478.3M | $119.4M | ||
| Q2 24 | $485.1M | $119.3M | ||
| Q1 24 | $472.8M | $119.2M |
股东权益CMCTRBB
| Q4 25 | $265.4M | $523.4M | ||
| Q3 25 | $281.9M | $514.3M | ||
| Q2 25 | $287.1M | $517.7M | ||
| Q1 25 | $293.0M | $510.3M | ||
| Q4 24 | $304.5M | $507.9M | ||
| Q3 24 | $321.0M | $509.7M | ||
| Q2 24 | $351.1M | $511.3M | ||
| Q1 24 | $369.9M | $514.0M |
总资产CMCTRBB
| Q4 25 | $859.2M | $4.2B | ||
| Q3 25 | $871.8M | $4.2B | ||
| Q2 25 | $885.0M | $4.1B | ||
| Q1 25 | $882.3M | $4.0B | ||
| Q4 24 | $889.6M | $4.0B | ||
| Q3 24 | $868.0M | $4.0B | ||
| Q2 24 | $891.2M | $3.9B | ||
| Q1 24 | $887.5M | $3.9B |
负债/权益比CMCTRBB
| Q4 25 | 1.92× | 0.23× | ||
| Q3 25 | 1.87× | 0.23× | ||
| Q2 25 | 1.87× | 0.23× | ||
| Q1 25 | 1.75× | 0.23× | ||
| Q4 24 | 1.66× | 0.24× | ||
| Q3 24 | 1.49× | 0.23× | ||
| Q2 24 | 1.38× | 0.23× | ||
| Q1 24 | 1.28× | 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 | $5.8M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | — | $42.6M |
| 自由现金流率自由现金流/营收 | — | 131.8% |
| 资本支出强度资本支出/营收 | — | 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 | — | $73.5M |
8季度趋势，按日历期对齐
经营现金流CMCTRBB
| Q4 25 | $5.8M | $43.4M | ||
| Q3 25 | $3.7M | $2.1M | ||
| Q2 25 | $-2.5M | $21.7M | ||
| Q1 25 | $1.2M | $7.8M | ||
| Q4 24 | $17.0M | $58.5M | ||
| Q3 24 | $10.3M | $24.5M | ||
| Q2 24 | $3.9M | $11.7M | ||
| Q1 24 | $1.6M | $4.8M |
自由现金流CMCTRBB
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $21.6M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $4.7M |
自由现金流率CMCTRBB
| Q4 25 | — | 131.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 201.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 42.0% | ||
| Q1 24 | — | 16.6% |
资本支出强度CMCTRBB
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率CMCTRBB
| 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
