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Dragonfly Energy Holdings Corp.（DFLI）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Dragonfly Energy Holdings Corp.的1.1倍（$14.0M vs $13.1M），RIVERVIEW BANCORP INC净利率更高（9.8% vs -344.9%，领先354.7%），RIVERVIEW BANCORP INC同比增速更快（10.4% vs 6.9%），RIVERVIEW BANCORP INC自由现金流更多（$-736.0K vs $-14.9M），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% vs 2.2%）
Dragonfly Energy Holdings Corp.是一家总部位于美国的能源科技企业，专注于研发生产高性能可持续锂离子电池，核心产品涵盖房车、船舶、离网供电系统及住宅储能适用的深循环电池，主要服务北美地区的消费级及小型工业可再生能源市场。
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。
DFLI vs RVSB — 直观对比
营收规模更大
RVSB
是对方的1.1倍
$13.1M
营收增速更快
RVSB
高出3.4%
6.9%
净利率更高
RVSB
高出354.7%
-344.9%
自由现金流更多
RVSB
多$14.1M
$-14.9M
两年增速更快
RVSB
近两年复合增速
2.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.1M | $14.0M |
| 净利润 | $-45.0M | $1.4M |
| 毛利率 | 18.2% | — |
| 营业利润率 | -78.1% | 12.4% |
| 净利率 | -344.9% | 9.8% |
| 营收同比 | 6.9% | 10.4% |
| 净利润同比 | -357.6% | 11.8% |
| 每股收益（稀释后） | $-13.09 | $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DFLIRVSB
| Q4 25 | $13.1M | $14.0M | ||
| Q3 25 | $16.0M | $13.6M | ||
| Q2 25 | $16.2M | $13.3M | ||
| Q1 25 | $13.4M | $12.9M | ||
| Q4 24 | $12.2M | $12.7M | ||
| Q3 24 | $12.7M | $12.8M | ||
| Q2 24 | $13.2M | $12.2M | ||
| Q1 24 | $12.5M | $9.0M |
净利润DFLIRVSB
| Q4 25 | $-45.0M | $1.4M | ||
| Q3 25 | $-11.1M | $1.1M | ||
| Q2 25 | $-7.0M | $1.2M | ||
| Q1 25 | $-6.8M | $1.1M | ||
| Q4 24 | $-9.8M | $1.2M | ||
| Q3 24 | $-6.8M | $1.6M | ||
| Q2 24 | $-13.6M | $966.0K | ||
| Q1 24 | $-10.4M | $-3.0M |
毛利率DFLIRVSB
| Q4 25 | 18.2% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 28.3% | — | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 22.6% | — | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 24.4% | — |
营业利润率DFLIRVSB
| Q4 25 | -78.1% | 12.4% | ||
| Q3 25 | -23.7% | 10.2% | ||
| Q2 25 | -20.2% | 11.7% | ||
| Q1 25 | -44.3% | 11.3% | ||
| Q4 24 | -58.5% | 12.4% | ||
| Q3 24 | -47.4% | 15.5% | ||
| Q2 24 | -51.1% | 10.0% | ||
| Q1 24 | -46.7% | -47.5% |
净利率DFLIRVSB
| Q4 25 | -344.9% | 9.8% | ||
| Q3 25 | -69.3% | 8.1% | ||
| Q2 25 | -43.3% | 9.2% | ||
| Q1 25 | -50.9% | 8.9% | ||
| Q4 24 | -80.6% | 9.7% | ||
| Q3 24 | -53.3% | 12.2% | ||
| Q2 24 | -103.2% | 7.9% | ||
| Q1 24 | -82.9% | -34.7% |
每股收益（稀释后）DFLIRVSB
| Q4 25 | $-13.09 | $0.07 | ||
| Q3 25 | $-0.20 | $0.05 | ||
| Q2 25 | $-0.58 | $0.06 | ||
| Q1 25 | $-0.93 | $0.05 | ||
| Q4 24 | $-54.60 | $0.06 | ||
| Q3 24 | $-0.11 | $0.07 | ||
| Q2 24 | $-0.22 | $0.05 | ||
| Q1 24 | $-0.17 | $-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 | $18.3M | $28.6M |
| 总债务越低越好 | $19.3M | — |
| 股东权益账面价值 | $11.5M | $164.2M |
| 总资产 | $86.5M | $1.5B |
| 负债/权益比越低杠杆越低 | 1.68× | — |
8季度趋势，按日历期对齐
现金及短期投资DFLIRVSB
| Q4 25 | $18.3M | $28.6M | ||
| Q3 25 | $3.8M | $32.8M | ||
| Q2 25 | $2.7M | $34.2M | ||
| Q1 25 | $2.5M | $29.4M | ||
| Q4 24 | $4.8M | $25.3M | ||
| Q3 24 | $8.0M | $31.0M | ||
| Q2 24 | $4.7M | $27.8M | ||
| Q1 24 | $8.5M | $23.6M |
总债务DFLIRVSB
| Q4 25 | $19.3M | — | ||
| Q3 25 | $97.1M | — | ||
| Q2 25 | $93.2M | — | ||
| Q1 25 | $89.5M | — | ||
| Q4 24 | $85.9M | — | ||
| Q3 24 | $82.4M | — | ||
| Q2 24 | $80.4M | — | ||
| Q1 24 | $77.1M | — |
股东权益DFLIRVSB
| Q4 25 | $11.5M | $164.2M | ||
| Q3 25 | $-21.6M | $163.5M | ||
| Q2 25 | $-16.6M | $162.0M | ||
| Q1 25 | $-15.6M | $160.0M | ||
| Q4 24 | $-9.4M | $158.3M | ||
| Q3 24 | $-297.0K | $160.8M | ||
| Q2 24 | $5.3M | $155.9M | ||
| Q1 24 | $17.8M | $155.6M |
总资产DFLIRVSB
| Q4 25 | $86.5M | $1.5B | ||
| Q3 25 | $73.8M | $1.5B | ||
| Q2 25 | $71.8M | $1.5B | ||
| Q1 25 | $74.2M | $1.5B | ||
| Q4 24 | $75.2M | $1.5B | ||
| Q3 24 | $83.9M | $1.5B | ||
| Q2 24 | $85.0M | $1.5B | ||
| Q1 24 | $88.4M | $1.5B |
负债/权益比DFLIRVSB
| Q4 25 | 1.68× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.27× | — | ||
| Q1 24 | 4.33× | — |
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 | $-14.7M | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-14.9M | $-736.0K |
| 自由现金流率自由现金流/营收 | -113.8% | -5.2% |
| 资本支出强度资本支出/营收 | 1.1% | 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DFLIRVSB
| Q4 25 | $-14.7M | $-506.0K | ||
| Q3 25 | — | $16.8M | ||
| Q2 25 | — | $-697.0K | ||
| Q1 25 | $-4.5M | $8.3M | ||
| Q4 24 | $-2.5M | $2.2M | ||
| Q3 24 | — | $764.0K | ||
| Q2 24 | — | $5.4M | ||
| Q1 24 | $-3.4M | $12.8M |
自由现金流DFLIRVSB
| Q4 25 | $-14.9M | $-736.0K | ||
| Q3 25 | — | $16.4M | ||
| Q2 25 | — | $-773.0K | ||
| Q1 25 | $-5.3M | $5.6M | ||
| Q4 24 | $-3.5M | $1.9M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | $-4.2M | $7.1M |
自由现金流率DFLIRVSB
| Q4 25 | -113.8% | -5.2% | ||
| Q3 25 | — | 120.1% | ||
| Q2 25 | — | -5.8% | ||
| Q1 25 | -39.6% | 43.1% | ||
| Q4 24 | -28.6% | 15.0% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | 43.7% | ||
| Q1 24 | -33.7% | 79.0% |
资本支出强度DFLIRVSB
| Q4 25 | 1.1% | 1.6% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | 5.8% | 21.0% | ||
| Q4 24 | 8.1% | 2.4% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | 6.5% | 62.0% |
现金转化率DFLIRVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 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
业务分部营收拆解
DFLI
| Original Equipment Manufacturers | $8.1M | 62% |
| Sales Channel Directly To Consumer | $4.7M | 36% |
RVSB
暂无分部数据
