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Castellum, Inc.（CTM）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Castellum, Inc.的1.1倍（$14.0M vs $12.6M），RIVERVIEW BANCORP INC净利率更高（9.8% vs -10.5%，领先20.3%），Castellum, Inc.同比增速更快（21.9% vs 10.4%），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% vs 5.3%）
Castellum, Inc.是一家总部位于美国的网络安全与信息技术服务提供商，服务覆盖国防政府机构、公共部门及商业企业客户，提供威胁检测、数据保护、云安全及托管IT解决方案，助力客户防范网络风险、保护核心数字资产。
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。
CTM vs RVSB — 直观对比
营收规模更大
RVSB
是对方的1.1倍
$12.6M
营收增速更快
CTM
高出11.6%
10.4%
净利率更高
RVSB
高出20.3%
-10.5%
两年增速更快
RVSB
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $14.0M |
| 净利润 | $-1.3M | $1.4M |
| 毛利率 | 33.9% | — |
| 营业利润率 | -11.1% | 12.4% |
| 净利率 | -10.5% | 9.8% |
| 营收同比 | 21.9% | 10.4% |
| 净利润同比 | 51.8% | 11.8% |
| 每股收益（稀释后） | $-0.02 | $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CTMRVSB
| Q4 25 | $12.6M | $14.0M | ||
| Q3 25 | $14.6M | $13.6M | ||
| Q2 25 | $14.0M | $13.3M | ||
| Q1 25 | $11.7M | $12.9M | ||
| Q4 24 | $10.3M | $12.7M | ||
| Q3 24 | $11.6M | $12.8M | ||
| Q2 24 | $11.5M | $12.2M | ||
| Q1 24 | $11.3M | $9.0M |
净利润CTMRVSB
| Q4 25 | $-1.3M | $1.4M | ||
| Q3 25 | $415.4K | $1.1M | ||
| Q2 25 | $-322.1K | $1.2M | ||
| Q1 25 | $-1.2M | $1.1M | ||
| Q4 24 | $-2.7M | $1.2M | ||
| Q3 24 | $-1.3M | $1.6M | ||
| Q2 24 | $-1.8M | $966.0K | ||
| Q1 24 | $-4.1M | $-3.0M |
毛利率CTMRVSB
| Q4 25 | 33.9% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 42.7% | — | ||
| Q2 24 | 40.6% | — | ||
| Q1 24 | 39.8% | — |
营业利润率CTMRVSB
| Q4 25 | -11.1% | 12.4% | ||
| Q3 25 | 3.0% | 10.2% | ||
| Q2 25 | -2.7% | 11.7% | ||
| Q1 25 | -12.7% | 11.3% | ||
| Q4 24 | -15.7% | 12.4% | ||
| Q3 24 | -11.9% | 15.5% | ||
| Q2 24 | -13.6% | 10.0% | ||
| Q1 24 | -23.6% | -47.5% |
净利率CTMRVSB
| Q4 25 | -10.5% | 9.8% | ||
| Q3 25 | 2.8% | 8.1% | ||
| Q2 25 | -2.3% | 9.2% | ||
| Q1 25 | -10.0% | 8.9% | ||
| Q4 24 | -26.6% | 9.7% | ||
| Q3 24 | -11.0% | 12.2% | ||
| Q2 24 | -16.0% | 7.9% | ||
| Q1 24 | -36.3% | -34.7% |
每股收益（稀释后）CTMRVSB
| Q4 25 | $-0.02 | $0.07 | ||
| Q3 25 | $0.00 | $0.05 | ||
| Q2 25 | $0.00 | $0.06 | ||
| Q1 25 | $-0.01 | $0.05 | ||
| Q4 24 | $-0.05 | $0.06 | ||
| Q3 24 | $-0.02 | $0.07 | ||
| Q2 24 | $-0.03 | $0.05 | ||
| Q1 24 | $-0.08 | $-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 | — | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.8M | $164.2M |
| 总资产 | $41.9M | $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CTMRVSB
| Q4 25 | — | $28.6M | ||
| Q3 25 | — | $32.8M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $29.4M | ||
| Q4 24 | — | $25.3M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $23.6M |
总债务CTMRVSB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | $8.3M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $9.0M | — |
股东权益CTMRVSB
| Q4 25 | $35.8M | $164.2M | ||
| Q3 25 | $36.7M | $163.5M | ||
| Q2 25 | $31.8M | $162.0M | ||
| Q1 25 | $26.1M | $160.0M | ||
| Q4 24 | $20.2M | $158.3M | ||
| Q3 24 | $12.0M | $160.8M | ||
| Q2 24 | $12.1M | $155.9M | ||
| Q1 24 | $12.8M | $155.6M |
总资产CTMRVSB
| Q4 25 | $41.9M | $1.5B | ||
| Q3 25 | $46.3M | $1.5B | ||
| Q2 25 | $43.4M | $1.5B | ||
| Q1 25 | $41.1M | $1.5B | ||
| Q4 24 | $37.8M | $1.5B | ||
| Q3 24 | $28.8M | $1.5B | ||
| Q2 24 | $29.5M | $1.5B | ||
| Q1 24 | $30.5M | $1.5B |
负债/权益比CTMRVSB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 0.70× | — |
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 | $-661.7K | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-736.0K |
| 自由现金流率自由现金流/营收 | — | -5.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $20.4M |
8季度趋势，按日历期对齐
经营现金流CTMRVSB
| Q4 25 | $-661.7K | $-506.0K | ||
| Q3 25 | $1.0M | $16.8M | ||
| Q2 25 | $214.2K | $-697.0K | ||
| Q1 25 | $-2.5M | $8.3M | ||
| Q4 24 | $-394.4K | $2.2M | ||
| Q3 24 | $742.2K | $764.0K | ||
| Q2 24 | $748.6K | $5.4M | ||
| Q1 24 | $23.7K | $12.8M |
自由现金流CTMRVSB
| Q4 25 | — | $-736.0K | ||
| Q3 25 | $957.0K | $16.4M | ||
| Q2 25 | — | $-773.0K | ||
| Q1 25 | — | $5.6M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | $738.9K | $-1.4M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $7.1M |
自由现金流率CTMRVSB
| Q4 25 | — | -5.2% | ||
| Q3 25 | 6.5% | 120.1% | ||
| Q2 25 | — | -5.8% | ||
| Q1 25 | — | 43.1% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | 6.4% | -11.3% | ||
| Q2 24 | — | 43.7% | ||
| Q1 24 | — | 79.0% |
资本支出强度CTMRVSB
| Q4 25 | — | 1.6% | ||
| Q3 25 | 0.3% | 2.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 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CTMRVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | 2.41× | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 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
