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Coda Octopus Group, Inc.（CODA）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Coda Octopus Group, Inc.的1.9倍（$14.0M vs $7.3M），Coda Octopus Group, Inc.净利率更高（14.1% vs 9.8%，领先4.3%），Coda Octopus Group, Inc.同比增速更快（43.8% vs 10.4%），Coda Octopus Group, Inc.自由现金流更多（$2.5M vs $-736.0K），过去两年Coda Octopus Group, Inc.的营收复合增速更高（27.7% vs 24.6%）
科达（CODA）曾是一家总部位于英国的中型国际金融软件企业，创立于1979年，2008年被荷兰企业软件供应商Unit4收购。该公司主打面向财务总监与财务部门开发、销售并落地各类企业业务软件系统，产品涵盖会计核算、采购类财务管理系统，以及报表、合并类财务分析工具等。
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。
CODA vs RVSB — 直观对比
营收规模更大
RVSB
是对方的1.9倍
$7.3M
营收增速更快
CODA
高出33.5%
10.4%
净利率更高
CODA
高出4.3%
9.8%
自由现金流更多
CODA
多$3.3M
$-736.0K
两年增速更快
CODA
近两年复合增速
24.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.3M | $14.0M |
| 净利润 | $1.0M | $1.4M |
| 毛利率 | 67.6% | — |
| 营业利润率 | 19.3% | 12.4% |
| 净利率 | 14.1% | 9.8% |
| 营收同比 | 43.8% | 10.4% |
| 净利润同比 | 214.3% | 11.8% |
| 每股收益（稀释后） | $0.10 | $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CODARVSB
| Q4 25 | $7.3M | $14.0M | ||
| Q3 25 | $7.1M | $13.6M | ||
| Q2 25 | $7.0M | $13.3M | ||
| Q1 25 | $5.2M | $12.9M | ||
| Q4 24 | $5.1M | $12.7M | ||
| Q3 24 | $5.5M | $12.8M | ||
| Q2 24 | $5.3M | $12.2M | ||
| Q1 24 | $4.5M | $9.0M |
净利润CODARVSB
| Q4 25 | $1.0M | $1.4M | ||
| Q3 25 | $1.3M | $1.1M | ||
| Q2 25 | $908.8K | $1.2M | ||
| Q1 25 | $913.0K | $1.1M | ||
| Q4 24 | $326.2K | $1.2M | ||
| Q3 24 | $1.3M | $1.6M | ||
| Q2 24 | $1.4M | $966.0K | ||
| Q1 24 | $629.9K | $-3.0M |
毛利率CODARVSB
| Q4 25 | 67.6% | — | ||
| Q3 25 | 68.3% | — | ||
| Q2 25 | 64.1% | — | ||
| Q1 25 | 65.8% | — | ||
| Q4 24 | 65.3% | — | ||
| Q3 24 | 73.9% | — | ||
| Q2 24 | 70.2% | — | ||
| Q1 24 | 69.2% | — |
营业利润率CODARVSB
| Q4 25 | 19.3% | 12.4% | ||
| Q3 25 | 19.5% | 10.2% | ||
| Q2 25 | 15.5% | 11.7% | ||
| Q1 25 | 12.7% | 11.3% | ||
| Q4 24 | 5.7% | 12.4% | ||
| Q3 24 | 25.4% | 15.5% | ||
| Q2 24 | 25.4% | 10.0% | ||
| Q1 24 | 12.4% | -47.5% |
净利率CODARVSB
| Q4 25 | 14.1% | 9.8% | ||
| Q3 25 | 18.2% | 8.1% | ||
| Q2 25 | 13.0% | 9.2% | ||
| Q1 25 | 17.5% | 8.9% | ||
| Q4 24 | 6.5% | 9.7% | ||
| Q3 24 | 23.3% | 12.2% | ||
| Q2 24 | 26.6% | 7.9% | ||
| Q1 24 | 14.1% | -34.7% |
每股收益（稀释后）CODARVSB
| Q4 25 | $0.10 | $0.07 | ||
| Q3 25 | $0.11 | $0.05 | ||
| Q2 25 | $0.08 | $0.06 | ||
| Q1 25 | $0.08 | $0.05 | ||
| Q4 24 | $0.02 | $0.06 | ||
| Q3 24 | $0.11 | $0.07 | ||
| Q2 24 | $0.13 | $0.05 | ||
| Q1 24 | $0.06 | $-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 | $28.7M | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $58.1M | $164.2M |
| 总资产 | $64.5M | $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CODARVSB
| Q4 25 | $28.7M | $28.6M | ||
| Q3 25 | $26.2M | $32.8M | ||
| Q2 25 | $24.5M | $34.2M | ||
| Q1 25 | $22.5M | $29.4M | ||
| Q4 24 | $22.5M | $25.3M | ||
| Q3 24 | $25.2M | $31.0M | ||
| Q2 24 | $23.7M | $27.8M | ||
| Q1 24 | $25.0M | $23.6M |
股东权益CODARVSB
| Q4 25 | $58.1M | $164.2M | ||
| Q3 25 | $57.3M | $163.5M | ||
| Q2 25 | $55.9M | $162.0M | ||
| Q1 25 | $53.1M | $160.0M | ||
| Q4 24 | $53.1M | $158.3M | ||
| Q3 24 | $52.8M | $160.8M | ||
| Q2 24 | $51.1M | $155.9M | ||
| Q1 24 | $50.1M | $155.6M |
总资产CODARVSB
| Q4 25 | $64.5M | $1.5B | ||
| Q3 25 | $61.9M | $1.5B | ||
| Q2 25 | $60.6M | $1.5B | ||
| Q1 25 | $56.9M | $1.5B | ||
| Q4 24 | $57.5M | $1.5B | ||
| Q3 24 | $55.9M | $1.5B | ||
| Q2 24 | $54.0M | $1.5B | ||
| Q1 24 | $53.0M | $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 | $2.9M | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $2.5M | $-736.0K |
| 自由现金流率自由现金流/营收 | 34.9% | -5.2% |
| 资本支出强度资本支出/营收 | 5.0% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.83× | -0.37× |
| 过去12个月自由现金流最近4个季度 | $6.0M | $20.4M |
8季度趋势，按日历期对齐
经营现金流CODARVSB
| Q4 25 | $2.9M | $-506.0K | ||
| Q3 25 | $2.2M | $16.8M | ||
| Q2 25 | $1.5M | $-697.0K | ||
| Q1 25 | $641.5K | $8.3M | ||
| Q4 24 | $2.0M | $2.2M | ||
| Q3 24 | $1.7M | $764.0K | ||
| Q2 24 | $-955.8K | $5.4M | ||
| Q1 24 | $-298.0K | $12.8M |
自由现金流CODARVSB
| Q4 25 | $2.5M | $-736.0K | ||
| Q3 25 | $1.6M | $16.4M | ||
| Q2 25 | $1.4M | $-773.0K | ||
| Q1 25 | $513.4K | $5.6M | ||
| Q4 24 | $1.9M | $1.9M | ||
| Q3 24 | $1.5M | $-1.4M | ||
| Q2 24 | $-1.1M | $5.3M | ||
| Q1 24 | $-433.6K | $7.1M |
自由现金流率CODARVSB
| Q4 25 | 34.9% | -5.2% | ||
| Q3 25 | 22.6% | 120.1% | ||
| Q2 25 | 19.9% | -5.8% | ||
| Q1 25 | 9.9% | 43.1% | ||
| Q4 24 | 38.5% | 15.0% | ||
| Q3 24 | 28.2% | -11.3% | ||
| Q2 24 | -20.9% | 43.7% | ||
| Q1 24 | -9.7% | 79.0% |
资本支出强度CODARVSB
| Q4 25 | 5.0% | 1.6% | ||
| Q3 25 | 8.6% | 2.9% | ||
| Q2 25 | 1.0% | 0.6% | ||
| Q1 25 | 2.5% | 21.0% | ||
| Q4 24 | 0.9% | 2.4% | ||
| Q3 24 | 3.0% | 17.3% | ||
| Q2 24 | 2.9% | 0.9% | ||
| Q1 24 | 3.0% | 62.0% |
现金转化率CODARVSB
| Q4 25 | 2.83× | -0.37× | ||
| Q3 25 | 1.72× | 15.25× | ||
| Q2 25 | 1.61× | -0.57× | ||
| Q1 25 | 0.70× | 7.20× | ||
| Q4 24 | 6.11× | 1.79× | ||
| Q3 24 | 1.34× | 0.49× | ||
| Q2 24 | -0.68× | 5.63× | ||
| Q1 24 | -0.47× | — |
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
CODA
| Segment Reporting | $3.1M | 42% |
| Transferred At Point In Time | $1.8M | 24% |
| Precision Acoustics Limited | $1.3M | 18% |
| Other | $1.1M | 15% |
RVSB
暂无分部数据
