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CREATIVE REALITIES, INC.（CREX）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 REALITIES, INC.的1.4倍（$32.3M vs $23.9M），RBB Bancorp净利率更高（31.5% vs -8.2%，领先39.7%），CREATIVE REALITIES, INC.同比增速更快（117.2% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $-4.6M），过去两年CREATIVE REALITIES, INC.的营收复合增速更高（39.5% vs 7.0%）
Creative Realities, Inc.是一家端到端沉浸式数字体验解决方案提供商，主营互动数字标牌、内容管理软件及定制体验设计服务，主要面向北美零售、酒店、医疗、企业办公及公共领域客户，助力品牌提升客户参与度与运营效率。
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。
CREX vs RBB — 直观对比
营收规模更大
RBB
是对方的1.4倍
$23.9M
营收增速更快
CREX
高出104.7%
12.6%
净利率更高
RBB
高出39.7%
-8.2%
自由现金流更多
RBB
多$47.2M
$-4.6M
两年增速更快
CREX
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $32.3M |
| 净利润 | $-2.0M | $10.2M |
| 毛利率 | 47.9% | — |
| 营业利润率 | 1.9% | 39.5% |
| 净利率 | -8.2% | 31.5% |
| 营收同比 | 117.2% | 12.6% |
| 净利润同比 | 30.8% | 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CREXRBB
| Q4 25 | $23.9M | $32.3M | ||
| Q3 25 | $10.5M | $32.6M | ||
| Q2 25 | $13.0M | $35.8M | ||
| Q1 25 | $9.7M | $28.5M | ||
| Q4 24 | $11.0M | $28.7M | ||
| Q3 24 | $14.4M | $30.3M | ||
| Q2 24 | $13.1M | $27.5M | ||
| Q1 24 | $12.3M | $28.2M |
净利润CREXRBB
| Q4 25 | $-2.0M | $10.2M | ||
| Q3 25 | $-7.9M | $10.1M | ||
| Q2 25 | $-1.8M | $9.3M | ||
| Q1 25 | $3.4M | $2.3M | ||
| Q4 24 | $-2.8M | $4.4M | ||
| Q3 24 | $54.0K | $7.0M | ||
| Q2 24 | $-615.0K | $7.2M | ||
| Q1 24 | $-109.0K | $8.0M |
毛利率CREXRBB
| Q4 25 | 47.9% | — | ||
| Q3 25 | 45.3% | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 45.7% | — | ||
| Q4 24 | 44.2% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 51.8% | — | ||
| Q1 24 | 46.9% | — |
营业利润率CREXRBB
| Q4 25 | 1.9% | 39.5% | ||
| Q3 25 | -68.9% | 40.7% | ||
| Q2 25 | -10.2% | 36.1% | ||
| Q1 25 | -7.4% | 11.2% | ||
| Q4 24 | -6.5% | 17.6% | ||
| Q3 24 | 7.9% | 31.6% | ||
| Q2 24 | 4.5% | 35.6% | ||
| Q1 24 | -0.6% | 39.9% |
净利率CREXRBB
| Q4 25 | -8.2% | 31.5% | ||
| Q3 25 | -74.5% | 31.2% | ||
| Q2 25 | -13.9% | 26.1% | ||
| Q1 25 | 34.6% | 8.0% | ||
| Q4 24 | -25.8% | 15.3% | ||
| Q3 24 | 0.4% | 23.1% | ||
| Q2 24 | -4.7% | 26.4% | ||
| Q1 24 | -0.9% | 28.4% |
每股收益（稀释后）CREXRBB
| Q4 25 | — | $0.59 | ||
| Q3 25 | $-0.75 | $0.59 | ||
| Q2 25 | $-0.17 | $0.52 | ||
| Q1 25 | $0.32 | $0.13 | ||
| Q4 24 | $-0.28 | $0.26 | ||
| Q3 24 | $0.01 | $0.39 | ||
| Q2 24 | $-0.06 | $0.39 | ||
| Q1 24 | $-0.01 | $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 | $1.6M | $212.3M |
| 总债务越低越好 | $44.0M | $119.9M |
| 股东权益账面价值 | $21.5M | $523.4M |
| 总资产 | $151.0M | $4.2B |
| 负债/权益比越低杠杆越低 | 2.04× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CREXRBB
| Q4 25 | $1.6M | $212.3M | ||
| Q3 25 | $314.0K | $234.9M | ||
| Q2 25 | $569.0K | $191.9M | ||
| Q1 25 | $1.1M | $238.8M | ||
| Q4 24 | $1.0M | $257.7M | ||
| Q3 24 | $868.0K | $349.4M | ||
| Q2 24 | $4.1M | $252.8M | ||
| Q1 24 | $2.9M | — |
总债务CREXRBB
| Q4 25 | $44.0M | $119.9M | ||
| Q3 25 | $22.0M | $119.8M | ||
| Q2 25 | $19.9M | $119.7M | ||
| Q1 25 | $23.0M | $119.6M | ||
| Q4 24 | $13.0M | $119.5M | ||
| Q3 24 | $10.7M | $119.4M | ||
| Q2 24 | $13.6M | $119.3M | ||
| Q1 24 | $12.8M | $119.2M |
股东权益CREXRBB
| Q4 25 | $21.5M | $523.4M | ||
| Q3 25 | $21.9M | $514.3M | ||
| Q2 25 | $29.4M | $517.7M | ||
| Q1 25 | $29.9M | $510.3M | ||
| Q4 24 | $25.5M | $507.9M | ||
| Q3 24 | $28.3M | $509.7M | ||
| Q2 24 | $28.2M | $511.3M | ||
| Q1 24 | $28.8M | $514.0M |
总资产CREXRBB
| Q4 25 | $151.0M | $4.2B | ||
| Q3 25 | $61.3M | $4.2B | ||
| Q2 25 | $63.7M | $4.1B | ||
| Q1 25 | $67.0M | $4.0B | ||
| Q4 24 | $65.2M | $4.0B | ||
| Q3 24 | $67.6M | $4.0B | ||
| Q2 24 | $69.6M | $3.9B | ||
| Q1 24 | $68.2M | $3.9B |
负债/权益比CREXRBB
| Q4 25 | 2.04× | 0.23× | ||
| Q3 25 | 1.00× | 0.23× | ||
| Q2 25 | 0.68× | 0.23× | ||
| Q1 25 | 0.77× | 0.23× | ||
| Q4 24 | 0.51× | 0.24× | ||
| Q3 24 | 0.38× | 0.23× | ||
| Q2 24 | 0.48× | 0.23× | ||
| Q1 24 | 0.44× | 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 | $-4.5M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $42.6M |
| 自由现金流率自由现金流/营收 | -19.1% | 131.8% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $-8.1M | $73.5M |
8季度趋势，按日历期对齐
经营现金流CREXRBB
| Q4 25 | $-4.5M | $43.4M | ||
| Q3 25 | $-1.6M | $2.1M | ||
| Q2 25 | $773.0K | $21.7M | ||
| Q1 25 | $-2.4M | $7.8M | ||
| Q4 24 | $-1.4M | $58.5M | ||
| Q3 24 | $544.0K | $24.5M | ||
| Q2 24 | $2.3M | $11.7M | ||
| Q1 24 | $1.9M | $4.8M |
自由现金流CREXRBB
| Q4 25 | $-4.6M | $42.6M | ||
| Q3 25 | $-1.7M | $1.8M | ||
| Q2 25 | $672.0K | $21.6M | ||
| Q1 25 | $-2.5M | $7.6M | ||
| Q4 24 | $-1.4M | $57.7M | ||
| Q3 24 | $543.0K | $24.2M | ||
| Q2 24 | $2.3M | $11.5M | ||
| Q1 24 | $1.9M | $4.7M |
自由现金流率CREXRBB
| Q4 25 | -19.1% | 131.8% | ||
| Q3 25 | -16.2% | 5.4% | ||
| Q2 25 | 5.2% | 60.2% | ||
| Q1 25 | -25.2% | 26.7% | ||
| Q4 24 | -12.5% | 201.0% | ||
| Q3 24 | 3.8% | 80.0% | ||
| Q2 24 | 17.3% | 42.0% | ||
| Q1 24 | 15.7% | 16.6% |
资本支出强度CREXRBB
| Q4 25 | 0.4% | 2.5% | ||
| Q3 25 | 1.0% | 1.1% | ||
| Q2 25 | 0.8% | 0.3% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.0% | 2.7% | ||
| Q3 24 | 0.0% | 0.8% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 0.0% | 0.5% |
现金转化率CREXRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | -0.73× | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | 10.07× | 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
CREX
| Service And Other | $17.3M | 72% |
| Managed Services | $4.7M | 20% |
| Installation Services | $1.7M | 7% |
RBB
暂无分部数据
