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Drilling Tools International Corp（DTI）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
Drilling Tools International Corp的季度营收约是RBB Bancorp的1.2倍（$38.5M vs $32.3M），RBB Bancorp净利率更高（31.5% vs 3.2%，领先28.3%），RBB Bancorp同比增速更快（12.6% vs -3.4%），RBB Bancorp自由现金流更多（$42.6M vs $1.3M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs 2.1%）
Drilling Tools International Corp是一家领先的钻探工具供应商，面向油气勘探开采领域提供专用钻探设备、租赁服务及配套技术支持，主要服务北美及全球其他核心能源市场的陆上、海上钻井运营商与油田服务企业，助力提升钻探作业的效率与安全性。
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。
DTI vs RBB — 直观对比
营收规模更大
DTI
是对方的1.2倍
$32.3M
营收增速更快
RBB
高出15.9%
-3.4%
净利率更高
RBB
高出28.3%
3.2%
自由现金流更多
RBB
多$41.3M
$1.3M
两年增速更快
RBB
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $32.3M |
| 净利润 | $1.2M | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.9% | 39.5% |
| 净利率 | 3.2% | 31.5% |
| 营收同比 | -3.4% | 12.6% |
| 净利润同比 | 190.6% | 132.1% |
| 每股收益（稀释后） | $0.04 | $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DTIRBB
| Q4 25 | $38.5M | $32.3M | ||
| Q3 25 | $38.8M | $32.6M | ||
| Q2 25 | $39.4M | $35.8M | ||
| Q1 25 | $42.9M | $28.5M | ||
| Q4 24 | $39.8M | $28.7M | ||
| Q3 24 | $40.1M | $30.3M | ||
| Q2 24 | $37.5M | $27.5M | ||
| Q1 24 | $37.0M | $28.2M |
净利润DTIRBB
| Q4 25 | $1.2M | $10.2M | ||
| Q3 25 | $-903.0K | $10.1M | ||
| Q2 25 | $-2.4M | $9.3M | ||
| Q1 25 | $-1.7M | $2.3M | ||
| Q4 24 | $-1.3M | $4.4M | ||
| Q3 24 | $867.0K | $7.0M | ||
| Q2 24 | $365.0K | $7.2M | ||
| Q1 24 | $3.1M | $8.0M |
营业利润率DTIRBB
| Q4 25 | 2.9% | 39.5% | ||
| Q3 25 | -1.2% | 40.7% | ||
| Q2 25 | -4.2% | 36.1% | ||
| Q1 25 | 7.7% | 11.2% | ||
| Q4 24 | 4.5% | 17.6% | ||
| Q3 24 | 10.6% | 31.6% | ||
| Q2 24 | 6.0% | 35.6% | ||
| Q1 24 | 13.9% | 39.9% |
净利率DTIRBB
| Q4 25 | 3.2% | 31.5% | ||
| Q3 25 | -2.3% | 31.2% | ||
| Q2 25 | -6.1% | 26.1% | ||
| Q1 25 | -3.9% | 8.0% | ||
| Q4 24 | -3.4% | 15.3% | ||
| Q3 24 | 2.2% | 23.1% | ||
| Q2 24 | 1.0% | 26.4% | ||
| Q1 24 | 8.5% | 28.4% |
每股收益（稀释后）DTIRBB
| Q4 25 | $0.04 | $0.59 | ||
| Q3 25 | $-0.03 | $0.59 | ||
| Q2 25 | $-0.07 | $0.52 | ||
| Q1 25 | $-0.05 | $0.13 | ||
| Q4 24 | $-0.06 | $0.26 | ||
| Q3 24 | $0.03 | $0.39 | ||
| Q2 24 | $0.01 | $0.39 | ||
| Q1 24 | $0.11 | $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 | $3.6M | $212.3M |
| 总债务越低越好 | $45.8M | $119.9M |
| 股东权益账面价值 | $122.9M | $523.4M |
| 总资产 | $222.2M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.37× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资DTIRBB
| Q4 25 | $3.6M | $212.3M | ||
| Q3 25 | $4.4M | $234.9M | ||
| Q2 25 | $1.1M | $191.9M | ||
| Q1 25 | $2.8M | $238.8M | ||
| Q4 24 | $6.2M | $257.7M | ||
| Q3 24 | $12.0M | $349.4M | ||
| Q2 24 | $6.8M | $252.8M | ||
| Q1 24 | $14.1M | — |
总债务DTIRBB
| Q4 25 | $45.8M | $119.9M | ||
| Q3 25 | $51.3M | $119.8M | ||
| Q2 25 | $56.9M | $119.7M | ||
| Q1 25 | $54.9M | $119.6M | ||
| Q4 24 | $53.8M | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益DTIRBB
| Q4 25 | $122.9M | $523.4M | ||
| Q3 25 | $121.1M | $514.3M | ||
| Q2 25 | $122.5M | $517.7M | ||
| Q1 25 | $122.7M | $510.3M | ||
| Q4 24 | $120.0M | $507.9M | ||
| Q3 24 | $-123.2M | $509.7M | ||
| Q2 24 | $92.8M | $511.3M | ||
| Q1 24 | $91.5M | $514.0M |
总资产DTIRBB
| Q4 25 | $222.2M | $4.2B | ||
| Q3 25 | $227.4M | $4.2B | ||
| Q2 25 | $230.3M | $4.1B | ||
| Q1 25 | $233.2M | $4.0B | ||
| Q4 24 | $222.4M | $4.0B | ||
| Q3 24 | $218.8M | $4.0B | ||
| Q2 24 | $166.9M | $3.9B | ||
| Q1 24 | $167.0M | $3.9B |
负债/权益比DTIRBB
| Q4 25 | 0.37× | 0.23× | ||
| Q3 25 | 0.42× | 0.23× | ||
| Q2 25 | 0.46× | 0.23× | ||
| Q1 25 | 0.45× | 0.23× | ||
| Q4 24 | 0.45× | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 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 | $5.3M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $42.6M |
| 自由现金流率自由现金流/营收 | 3.4% | 131.8% |
| 资本支出强度资本支出/营收 | 10.4% | 2.5% |
| 现金转化率经营现金流/净利润 | 4.38× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-224.0K | $73.5M |
8季度趋势，按日历期对齐
经营现金流DTIRBB
| Q4 25 | $5.3M | $43.4M | ||
| Q3 25 | $10.0M | $2.1M | ||
| Q2 25 | $2.2M | $21.7M | ||
| Q1 25 | $2.4M | $7.8M | ||
| Q4 24 | $-3.7M | $58.5M | ||
| Q3 24 | $5.3M | $24.5M | ||
| Q2 24 | $1.1M | $11.7M | ||
| Q1 24 | $3.3M | $4.8M |
自由现金流DTIRBB
| Q4 25 | $1.3M | $42.6M | ||
| Q3 25 | $6.4M | $1.8M | ||
| Q2 25 | $-5.4M | $21.6M | ||
| Q1 25 | $-2.6M | $7.6M | ||
| Q4 24 | $-6.9M | $57.7M | ||
| Q3 24 | $2.0M | $24.2M | ||
| Q2 24 | $-9.0M | $11.5M | ||
| Q1 24 | $-2.9M | $4.7M |
自由现金流率DTIRBB
| Q4 25 | 3.4% | 131.8% | ||
| Q3 25 | 16.5% | 5.4% | ||
| Q2 25 | -13.6% | 60.2% | ||
| Q1 25 | -6.1% | 26.7% | ||
| Q4 24 | -17.3% | 201.0% | ||
| Q3 24 | 4.9% | 80.0% | ||
| Q2 24 | -24.0% | 42.0% | ||
| Q1 24 | -7.9% | 16.6% |
资本支出强度DTIRBB
| Q4 25 | 10.4% | 2.5% | ||
| Q3 25 | 9.1% | 1.1% | ||
| Q2 25 | 19.2% | 0.3% | ||
| Q1 25 | 11.8% | 0.6% | ||
| Q4 24 | 8.1% | 2.7% | ||
| Q3 24 | 8.4% | 0.8% | ||
| Q2 24 | 26.9% | 0.5% | ||
| Q1 24 | 16.8% | 0.5% |
现金转化率DTIRBB
| Q4 25 | 4.38× | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | 6.15× | 3.50× | ||
| Q2 24 | 2.96× | 1.61× | ||
| Q1 24 | 1.06× | 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
DTI
| Tool Rental | $30.4M | 79% |
| Products | $8.1M | 21% |
RBB
暂无分部数据
