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DHI GROUP, INC.（DHX）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DHI GROUP, INC.的1.0倍（$32.3M vs $31.4M），RBB Bancorp净利率更高（31.5% vs 3.0%，领先28.5%），RBB Bancorp同比增速更快（12.6% vs -9.8%），RBB Bancorp自由现金流更多（$42.6M vs $5.7M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -6.7%）
DHI集团是总部位于丹麦的国际水环境企业，业务涵盖水环境软件开发与工程咨询，拥有自主水环境建模软件MIKE Powered by DHI，同时为客户提供商业应用、数据门户、运营服务等全链条水环境解决方案。集团目前在全球设有30个分支机构，在新加坡和丹麦都设有研发中心，全球员工约1050名。
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。
DHX vs RBB — 直观对比
营收规模更大
RBB
是对方的1.0倍
$31.4M
营收增速更快
RBB
高出22.4%
-9.8%
净利率更高
RBB
高出28.5%
3.0%
自由现金流更多
RBB
多$36.9M
$5.7M
两年增速更快
RBB
近两年复合增速
-6.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.4M | $32.3M |
| 净利润 | $951.0K | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | 10.4% | 39.5% |
| 净利率 | 3.0% | 31.5% |
| 营收同比 | -9.8% | 12.6% |
| 净利润同比 | -6.9% | 132.1% |
| 每股收益（稀释后） | $0.03 | $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DHXRBB
| Q4 25 | $31.4M | $32.3M | ||
| Q3 25 | $32.1M | $32.6M | ||
| Q2 25 | $32.0M | $35.8M | ||
| Q1 25 | $32.3M | $28.5M | ||
| Q4 24 | $34.8M | $28.7M | ||
| Q3 24 | $35.3M | $30.3M | ||
| Q2 24 | $35.8M | $27.5M | ||
| Q1 24 | $36.0M | $28.2M |
净利润DHXRBB
| Q4 25 | $951.0K | $10.2M | ||
| Q3 25 | $-4.3M | $10.1M | ||
| Q2 25 | $-841.0K | $9.3M | ||
| Q1 25 | $-9.4M | $2.3M | ||
| Q4 24 | $1.0M | $4.4M | ||
| Q3 24 | $-200.0K | $7.0M | ||
| Q2 24 | $943.0K | $7.2M | ||
| Q1 24 | $-1.5M | $8.0M |
毛利率DHXRBB
| Q4 25 | — | — | ||
| Q3 25 | 85.7% | — | ||
| Q2 25 | 84.0% | — | ||
| Q1 25 | 83.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 85.6% | — | ||
| Q2 24 | 85.5% | — | ||
| Q1 24 | 86.5% | — |
营业利润率DHXRBB
| Q4 25 | 10.4% | 39.5% | ||
| Q3 25 | -14.0% | 40.7% | ||
| Q2 25 | -3.9% | 36.1% | ||
| Q1 25 | -27.5% | 11.2% | ||
| Q4 24 | 5.0% | 17.6% | ||
| Q3 24 | 1.8% | 31.6% | ||
| Q2 24 | 5.6% | 35.6% | ||
| Q1 24 | 5.5% | 39.9% |
净利率DHXRBB
| Q4 25 | 3.0% | 31.5% | ||
| Q3 25 | -13.3% | 31.2% | ||
| Q2 25 | -2.6% | 26.1% | ||
| Q1 25 | -28.9% | 8.0% | ||
| Q4 24 | 2.9% | 15.3% | ||
| Q3 24 | -0.6% | 23.1% | ||
| Q2 24 | 2.6% | 26.4% | ||
| Q1 24 | -4.2% | 28.4% |
每股收益（稀释后）DHXRBB
| Q4 25 | $0.03 | $0.59 | ||
| Q3 25 | $-0.10 | $0.59 | ||
| Q2 25 | $-0.02 | $0.52 | ||
| Q1 25 | $-0.21 | $0.13 | ||
| Q4 24 | $0.02 | $0.26 | ||
| Q3 24 | $0.00 | $0.39 | ||
| Q2 24 | $0.02 | $0.39 | ||
| Q1 24 | $-0.03 | $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 | $2.9M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $94.5M | $523.4M |
| 总资产 | $188.2M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资DHXRBB
| Q4 25 | $2.9M | $212.3M | ||
| Q3 25 | $2.3M | $234.9M | ||
| Q2 25 | $2.8M | $191.9M | ||
| Q1 25 | $2.7M | $238.8M | ||
| Q4 24 | $3.7M | $257.7M | ||
| Q3 24 | $2.1M | $349.4M | ||
| Q2 24 | $3.0M | $252.8M | ||
| Q1 24 | $3.2M | — |
总债务DHXRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | $30.0M | $119.8M | ||
| Q2 25 | $30.0M | $119.7M | ||
| Q1 25 | $33.0M | $119.6M | ||
| Q4 24 | $32.0M | $119.5M | ||
| Q3 24 | $32.0M | $119.4M | ||
| Q2 24 | $35.0M | $119.3M | ||
| Q1 24 | $41.0M | $119.2M |
股东权益DHXRBB
| Q4 25 | $94.5M | $523.4M | ||
| Q3 25 | $97.3M | $514.3M | ||
| Q2 25 | $102.5M | $517.7M | ||
| Q1 25 | $103.9M | $510.3M | ||
| Q4 24 | $114.3M | $507.9M | ||
| Q3 24 | $111.3M | $509.7M | ||
| Q2 24 | $109.8M | $511.3M | ||
| Q1 24 | $106.6M | $514.0M |
总资产DHXRBB
| Q4 25 | $188.2M | $4.2B | ||
| Q3 25 | $192.5M | $4.2B | ||
| Q2 25 | $204.9M | $4.1B | ||
| Q1 25 | $212.1M | $4.0B | ||
| Q4 24 | $221.4M | $4.0B | ||
| Q3 24 | $219.4M | $4.0B | ||
| Q2 24 | $224.4M | $3.9B | ||
| Q1 24 | $231.9M | $3.9B |
负债/权益比DHXRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | 0.31× | 0.23× | ||
| Q2 25 | 0.29× | 0.23× | ||
| Q1 25 | 0.32× | 0.23× | ||
| Q4 24 | 0.28× | 0.24× | ||
| Q3 24 | 0.29× | 0.23× | ||
| Q2 24 | 0.32× | 0.23× | ||
| Q1 24 | 0.38× | 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 | $7.2M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $42.6M |
| 自由现金流率自由现金流/营收 | 18.1% | 131.8% |
| 资本支出强度资本支出/营收 | 4.9% | 2.5% |
| 现金转化率经营现金流/净利润 | 7.60× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $13.8M | $73.5M |
8季度趋势，按日历期对齐
经营现金流DHXRBB
| Q4 25 | $7.2M | $43.4M | ||
| Q3 25 | $4.8M | $2.1M | ||
| Q2 25 | $6.9M | $21.7M | ||
| Q1 25 | $2.2M | $7.8M | ||
| Q4 24 | $4.4M | $58.5M | ||
| Q3 24 | $5.5M | $24.5M | ||
| Q2 24 | $9.1M | $11.7M | ||
| Q1 24 | $2.1M | $4.8M |
自由现金流DHXRBB
| Q4 25 | $5.7M | $42.6M | ||
| Q3 25 | $3.2M | $1.8M | ||
| Q2 25 | $4.8M | $21.6M | ||
| Q1 25 | $88.0K | $7.6M | ||
| Q4 24 | $1.6M | $57.7M | ||
| Q3 24 | $2.3M | $24.2M | ||
| Q2 24 | $5.6M | $11.5M | ||
| Q1 24 | $-2.4M | $4.7M |
自由现金流率DHXRBB
| Q4 25 | 18.1% | 131.8% | ||
| Q3 25 | 9.9% | 5.4% | ||
| Q2 25 | 15.1% | 60.2% | ||
| Q1 25 | 0.3% | 26.7% | ||
| Q4 24 | 4.6% | 201.0% | ||
| Q3 24 | 6.5% | 80.0% | ||
| Q2 24 | 15.6% | 42.0% | ||
| Q1 24 | -6.5% | 16.6% |
资本支出强度DHXRBB
| Q4 25 | 4.9% | 2.5% | ||
| Q3 25 | 5.0% | 1.1% | ||
| Q2 25 | 6.3% | 0.3% | ||
| Q1 25 | 6.7% | 0.6% | ||
| Q4 24 | 8.0% | 2.7% | ||
| Q3 24 | 9.2% | 0.8% | ||
| Q2 24 | 9.7% | 0.5% | ||
| Q1 24 | 12.3% | 0.5% |
现金转化率DHXRBB
| Q4 25 | 7.60× | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | 4.27× | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | 9.61× | 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
DHX
| Clearance Jobs | $17.4M | 56% |
| Clearance Jobs Segment | $13.9M | 44% |
RBB
暂无分部数据
