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CREATIVE REALITIES, INC.（CREX）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
CREATIVE REALITIES, INC.的季度营收约是RIVERVIEW BANCORP INC的1.7倍（$23.9M vs $14.0M），RIVERVIEW BANCORP INC净利率更高（9.8% vs -8.2%，领先18.0%），CREATIVE REALITIES, INC.同比增速更快（117.2% vs 10.4%），RIVERVIEW BANCORP INC自由现金流更多（$-736.0K vs $-4.6M），过去两年CREATIVE REALITIES, INC.的营收复合增速更高（39.5% vs 24.6%）
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。
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。
CREX vs RVSB — 直观对比
营收规模更大
CREX
是对方的1.7倍
$14.0M
营收增速更快
CREX
高出106.9%
10.4%
净利率更高
RVSB
高出18.0%
-8.2%
自由现金流更多
RVSB
多$3.8M
$-4.6M
两年增速更快
CREX
近两年复合增速
24.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $14.0M |
| 净利润 | $-2.0M | $1.4M |
| 毛利率 | 47.9% | — |
| 营业利润率 | 1.9% | 12.4% |
| 净利率 | -8.2% | 9.8% |
| 营收同比 | 117.2% | 10.4% |
| 净利润同比 | 30.8% | 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CREXRVSB
| Q4 25 | $23.9M | $14.0M | ||
| Q3 25 | $10.5M | $13.6M | ||
| Q2 25 | $13.0M | $13.3M | ||
| Q1 25 | $9.7M | $12.9M | ||
| Q4 24 | $11.0M | $12.7M | ||
| Q3 24 | $14.4M | $12.8M | ||
| Q2 24 | $13.1M | $12.2M | ||
| Q1 24 | $12.3M | $9.0M |
净利润CREXRVSB
| Q4 25 | $-2.0M | $1.4M | ||
| Q3 25 | $-7.9M | $1.1M | ||
| Q2 25 | $-1.8M | $1.2M | ||
| Q1 25 | $3.4M | $1.1M | ||
| Q4 24 | $-2.8M | $1.2M | ||
| Q3 24 | $54.0K | $1.6M | ||
| Q2 24 | $-615.0K | $966.0K | ||
| Q1 24 | $-109.0K | $-3.0M |
毛利率CREXRVSB
| 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CREXRVSB
| Q4 25 | 1.9% | 12.4% | ||
| Q3 25 | -68.9% | 10.2% | ||
| Q2 25 | -10.2% | 11.7% | ||
| Q1 25 | -7.4% | 11.3% | ||
| Q4 24 | -6.5% | 12.4% | ||
| Q3 24 | 7.9% | 15.5% | ||
| Q2 24 | 4.5% | 10.0% | ||
| Q1 24 | -0.6% | -47.5% |
净利率CREXRVSB
| Q4 25 | -8.2% | 9.8% | ||
| Q3 25 | -74.5% | 8.1% | ||
| Q2 25 | -13.9% | 9.2% | ||
| Q1 25 | 34.6% | 8.9% | ||
| Q4 24 | -25.8% | 9.7% | ||
| Q3 24 | 0.4% | 12.2% | ||
| Q2 24 | -4.7% | 7.9% | ||
| Q1 24 | -0.9% | -34.7% |
每股收益（稀释后）CREXRVSB
| Q4 25 | — | $0.07 | ||
| Q3 25 | $-0.75 | $0.05 | ||
| Q2 25 | $-0.17 | $0.06 | ||
| Q1 25 | $0.32 | $0.05 | ||
| Q4 24 | $-0.28 | $0.06 | ||
| Q3 24 | $0.01 | $0.07 | ||
| Q2 24 | $-0.06 | $0.05 | ||
| Q1 24 | $-0.01 | $-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 | $1.6M | $28.6M |
| 总债务越低越好 | $44.0M | — |
| 股东权益账面价值 | $21.5M | $164.2M |
| 总资产 | $151.0M | $1.5B |
| 负债/权益比越低杠杆越低 | 2.04× | — |
8季度趋势，按日历期对齐
现金及短期投资CREXRVSB
| Q4 25 | $1.6M | $28.6M | ||
| Q3 25 | $314.0K | $32.8M | ||
| Q2 25 | $569.0K | $34.2M | ||
| Q1 25 | $1.1M | $29.4M | ||
| Q4 24 | $1.0M | $25.3M | ||
| Q3 24 | $868.0K | $31.0M | ||
| Q2 24 | $4.1M | $27.8M | ||
| Q1 24 | $2.9M | $23.6M |
总债务CREXRVSB
| Q4 25 | $44.0M | — | ||
| Q3 25 | $22.0M | — | ||
| Q2 25 | $19.9M | — | ||
| Q1 25 | $23.0M | — | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $13.6M | — | ||
| Q1 24 | $12.8M | — |
股东权益CREXRVSB
| Q4 25 | $21.5M | $164.2M | ||
| Q3 25 | $21.9M | $163.5M | ||
| Q2 25 | $29.4M | $162.0M | ||
| Q1 25 | $29.9M | $160.0M | ||
| Q4 24 | $25.5M | $158.3M | ||
| Q3 24 | $28.3M | $160.8M | ||
| Q2 24 | $28.2M | $155.9M | ||
| Q1 24 | $28.8M | $155.6M |
总资产CREXRVSB
| Q4 25 | $151.0M | $1.5B | ||
| Q3 25 | $61.3M | $1.5B | ||
| Q2 25 | $63.7M | $1.5B | ||
| Q1 25 | $67.0M | $1.5B | ||
| Q4 24 | $65.2M | $1.5B | ||
| Q3 24 | $67.6M | $1.5B | ||
| Q2 24 | $69.6M | $1.5B | ||
| Q1 24 | $68.2M | $1.5B |
负债/权益比CREXRVSB
| Q4 25 | 2.04× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.44× | — |
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 | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $-736.0K |
| 自由现金流率自由现金流/营收 | -19.1% | -5.2% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $-8.1M | $20.4M |
8季度趋势，按日历期对齐
经营现金流CREXRVSB
| Q4 25 | $-4.5M | $-506.0K | ||
| Q3 25 | $-1.6M | $16.8M | ||
| Q2 25 | $773.0K | $-697.0K | ||
| Q1 25 | $-2.4M | $8.3M | ||
| Q4 24 | $-1.4M | $2.2M | ||
| Q3 24 | $544.0K | $764.0K | ||
| Q2 24 | $2.3M | $5.4M | ||
| Q1 24 | $1.9M | $12.8M |
自由现金流CREXRVSB
| Q4 25 | $-4.6M | $-736.0K | ||
| Q3 25 | $-1.7M | $16.4M | ||
| Q2 25 | $672.0K | $-773.0K | ||
| Q1 25 | $-2.5M | $5.6M | ||
| Q4 24 | $-1.4M | $1.9M | ||
| Q3 24 | $543.0K | $-1.4M | ||
| Q2 24 | $2.3M | $5.3M | ||
| Q1 24 | $1.9M | $7.1M |
自由现金流率CREXRVSB
| Q4 25 | -19.1% | -5.2% | ||
| Q3 25 | -16.2% | 120.1% | ||
| Q2 25 | 5.2% | -5.8% | ||
| Q1 25 | -25.2% | 43.1% | ||
| Q4 24 | -12.5% | 15.0% | ||
| Q3 24 | 3.8% | -11.3% | ||
| Q2 24 | 17.3% | 43.7% | ||
| Q1 24 | 15.7% | 79.0% |
资本支出强度CREXRVSB
| Q4 25 | 0.4% | 1.6% | ||
| Q3 25 | 1.0% | 2.9% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 0.1% | 21.0% | ||
| Q4 24 | 0.0% | 2.4% | ||
| Q3 24 | 0.0% | 17.3% | ||
| Q2 24 | 0.0% | 0.9% | ||
| Q1 24 | 0.0% | 62.0% |
现金转化率CREXRVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | -0.73× | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | 10.07× | 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
CREX
| Service And Other | $17.3M | 72% |
| Managed Services | $4.7M | 20% |
| Installation Services | $1.7M | 7% |
RVSB
暂无分部数据
