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Definitive Healthcare Corp.（DH）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
Definitive Healthcare Corp.的季度营收约是RBB Bancorp的1.9倍（$61.5M vs $32.3M），RBB Bancorp净利率更高（31.5% vs -15.1%，领先46.6%），RBB Bancorp同比增速更快（12.6% vs -1.2%），RBB Bancorp自由现金流更多（$42.6M vs $-1.7M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -1.5%）
该企业是一家美国公司，主打非处方医疗健康产品与家居清洁产品的营销和分销。公司于1996年由美德泰产品公司、威望品牌国际与斯皮克Span公司合并成立，总部设在纽约塔里敦，在弗吉尼亚州林奇堡设有生产工厂。
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。
DH vs RBB — 直观对比
营收规模更大
DH
是对方的1.9倍
$32.3M
营收增速更快
RBB
高出13.8%
-1.2%
净利率更高
RBB
高出46.6%
-15.1%
自由现金流更多
RBB
多$44.3M
$-1.7M
两年增速更快
RBB
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.5M | $32.3M |
| 净利润 | $-9.3M | $10.2M |
| 毛利率 | 76.2% | — |
| 营业利润率 | -43.3% | 39.5% |
| 净利率 | -15.1% | 31.5% |
| 营收同比 | -1.2% | 12.6% |
| 净利润同比 | 84.2% | 132.1% |
| 每股收益（稀释后） | $-0.14 | $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DHRBB
| Q4 25 | $61.5M | $32.3M | ||
| Q3 25 | $60.0M | $32.6M | ||
| Q2 25 | $60.8M | $35.8M | ||
| Q1 25 | $59.2M | $28.5M | ||
| Q4 24 | $62.3M | $28.7M | ||
| Q3 24 | $62.7M | $30.3M | ||
| Q2 24 | $63.7M | $27.5M | ||
| Q1 24 | $63.5M | $28.2M |
净利润DHRBB
| Q4 25 | $-9.3M | $10.2M | ||
| Q3 25 | $-14.8M | $10.1M | ||
| Q2 25 | $-7.6M | $9.3M | ||
| Q1 25 | $-107.2M | $2.3M | ||
| Q4 24 | $-59.1M | $4.4M | ||
| Q3 24 | $-130.9M | $7.0M | ||
| Q2 24 | $-213.6M | $7.2M | ||
| Q1 24 | $-9.5M | $8.0M |
毛利率DHRBB
| Q4 25 | 76.2% | — | ||
| Q3 25 | 76.6% | — | ||
| Q2 25 | 76.7% | — | ||
| Q1 25 | 73.9% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 78.2% | — | ||
| Q2 24 | 79.2% | — | ||
| Q1 24 | 79.4% | — |
营业利润率DHRBB
| Q4 25 | -43.3% | 39.5% | ||
| Q3 25 | -14.5% | 40.7% | ||
| Q2 25 | -6.9% | 36.1% | ||
| Q1 25 | -312.2% | 11.2% | ||
| Q4 24 | -159.8% | 17.6% | ||
| Q3 24 | -359.5% | 31.6% | ||
| Q2 24 | -579.9% | 35.6% | ||
| Q1 24 | -25.6% | 39.9% |
净利率DHRBB
| Q4 25 | -15.1% | 31.5% | ||
| Q3 25 | -24.7% | 31.2% | ||
| Q2 25 | -12.4% | 26.1% | ||
| Q1 25 | -181.2% | 8.0% | ||
| Q4 24 | -94.8% | 15.3% | ||
| Q3 24 | -208.8% | 23.1% | ||
| Q2 24 | -335.2% | 26.4% | ||
| Q1 24 | -15.0% | 28.4% |
每股收益（稀释后）DHRBB
| Q4 25 | $-0.14 | $0.59 | ||
| Q3 25 | $-0.14 | $0.59 | ||
| Q2 25 | $-0.07 | $0.52 | ||
| Q1 25 | $-0.95 | $0.13 | ||
| Q4 24 | $-0.53 | $0.26 | ||
| Q3 24 | $-1.12 | $0.39 | ||
| Q2 24 | $-1.81 | $0.39 | ||
| Q1 24 | $-0.08 | $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 | $180.9M | $212.3M |
| 总债务越低越好 | $156.1M | $119.9M |
| 股东权益账面价值 | $379.0M | $523.4M |
| 总资产 | $735.5M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.41× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资DHRBB
| Q4 25 | $180.9M | $212.3M | ||
| Q3 25 | $185.9M | $234.9M | ||
| Q2 25 | $184.2M | $191.9M | ||
| Q1 25 | $200.7M | $238.8M | ||
| Q4 24 | $290.2M | $257.7M | ||
| Q3 24 | $305.4M | $349.4M | ||
| Q2 24 | $296.5M | $252.8M | ||
| Q1 24 | $295.2M | — |
总债务DHRBB
| Q4 25 | $156.1M | $119.9M | ||
| Q3 25 | $158.2M | $119.8M | ||
| Q2 25 | $160.3M | $119.7M | ||
| Q1 25 | $162.4M | $119.6M | ||
| Q4 24 | $229.4M | $119.5M | ||
| Q3 24 | $232.7M | $119.4M | ||
| Q2 24 | $236.0M | $119.3M | ||
| Q1 24 | $239.3M | $119.2M |
股东权益DHRBB
| Q4 25 | $379.0M | $523.4M | ||
| Q3 25 | $389.7M | $514.3M | ||
| Q2 25 | $411.2M | $517.7M | ||
| Q1 25 | $435.9M | $510.3M | ||
| Q4 24 | $607.2M | $507.9M | ||
| Q3 24 | $695.6M | $509.7M | ||
| Q2 24 | $886.3M | $511.3M | ||
| Q1 24 | $1.2B | $514.0M |
总资产DHRBB
| Q4 25 | $735.5M | $4.2B | ||
| Q3 25 | $755.5M | $4.2B | ||
| Q2 25 | $770.1M | $4.1B | ||
| Q1 25 | $808.7M | $4.0B | ||
| Q4 24 | $1.1B | $4.0B | ||
| Q3 24 | $1.2B | $4.0B | ||
| Q2 24 | $1.4B | $3.9B | ||
| Q1 24 | $1.8B | $3.9B |
负债/权益比DHRBB
| Q4 25 | 0.41× | 0.23× | ||
| Q3 25 | 0.41× | 0.23× | ||
| Q2 25 | 0.39× | 0.23× | ||
| Q1 25 | 0.37× | 0.23× | ||
| Q4 24 | 0.38× | 0.24× | ||
| Q3 24 | 0.33× | 0.23× | ||
| Q2 24 | 0.27× | 0.23× | ||
| Q1 24 | 0.20× | 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 | $2.7M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $42.6M |
| 自由现金流率自由现金流/营收 | -2.8% | 131.8% |
| 资本支出强度资本支出/营收 | 7.2% | 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 | $37.1M | $73.5M |
8季度趋势，按日历期对齐
经营现金流DHRBB
| Q4 25 | $2.7M | $43.4M | ||
| Q3 25 | $15.7M | $2.1M | ||
| Q2 25 | $9.3M | $21.7M | ||
| Q1 25 | $26.1M | $7.8M | ||
| Q4 24 | $8.1M | $58.5M | ||
| Q3 24 | $19.4M | $24.5M | ||
| Q2 24 | $14.0M | $11.7M | ||
| Q1 24 | $16.6M | $4.8M |
自由现金流DHRBB
| Q4 25 | $-1.7M | $42.6M | ||
| Q3 25 | $13.4M | $1.8M | ||
| Q2 25 | $7.0M | $21.6M | ||
| Q1 25 | $18.4M | $7.6M | ||
| Q4 24 | $-2.8M | $57.7M | ||
| Q3 24 | $18.7M | $24.2M | ||
| Q2 24 | $13.6M | $11.5M | ||
| Q1 24 | $16.3M | $4.7M |
自由现金流率DHRBB
| Q4 25 | -2.8% | 131.8% | ||
| Q3 25 | 22.3% | 5.4% | ||
| Q2 25 | 11.5% | 60.2% | ||
| Q1 25 | 31.0% | 26.7% | ||
| Q4 24 | -4.4% | 201.0% | ||
| Q3 24 | 29.8% | 80.0% | ||
| Q2 24 | 21.4% | 42.0% | ||
| Q1 24 | 25.7% | 16.6% |
资本支出强度DHRBB
| Q4 25 | 7.2% | 2.5% | ||
| Q3 25 | 3.8% | 1.1% | ||
| Q2 25 | 3.8% | 0.3% | ||
| Q1 25 | 13.0% | 0.6% | ||
| Q4 24 | 17.5% | 2.7% | ||
| Q3 24 | 1.2% | 0.8% | ||
| Q2 24 | 0.6% | 0.5% | ||
| Q1 24 | 0.4% | 0.5% |
现金转化率DHRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 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
DH
| Subscription Services | $58.5M | 95% |
| Professional Services | $3.0M | 5% |
RBB
暂无分部数据
