vs
null(EDIT)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null的1.3倍($32.3M vs $24.7M),RBB Bancorp净利率更高(31.5% vs -22.7%,领先54.2%),RBB Bancorp同比增速更快(12.6% vs -19.2%),RBB Bancorp自由现金流更多($42.6M vs $-36.4M),过去两年null的营收复合增速更高(366.9% vs 7.0%)
Editas Medicine是一家处于临床阶段的生物技术企业,总部位于马萨诸塞州剑桥市,在科罗拉多州博尔德市也设有研发场地,目前公司依托CRISPR基因编辑技术,开发针对罕见疾病的治疗方案。
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。
EDIT vs RBB — 直观对比
营收规模更大
RBB
是对方的1.3倍
$24.7M
营收增速更快
RBB
高出31.7%
-19.2%
净利率更高
RBB
高出54.2%
-22.7%
自由现金流更多
RBB
多$79.0M
$-36.4M
两年增速更快
EDIT
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $24.7M | $32.3M |
| 净利润 | $-5.6M | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | -31.3% | 39.5% |
| 净利率 | -22.7% | 31.5% |
| 营收同比 | -19.2% | 12.6% |
| 净利润同比 | 87.6% | 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
EDIT
RBB
| Q4 25 | $24.7M | $32.3M | ||
| Q3 25 | $7.5M | $32.6M | ||
| Q2 25 | $3.6M | $35.8M | ||
| Q1 25 | $4.7M | $28.5M | ||
| Q4 24 | $30.6M | $28.7M | ||
| Q3 24 | $61.0K | $30.3M | ||
| Q2 24 | $513.0K | $27.5M | ||
| Q1 24 | $1.1M | $28.2M |
净利润
EDIT
RBB
| Q4 25 | $-5.6M | $10.2M | ||
| Q3 25 | $-25.1M | $10.1M | ||
| Q2 25 | $-53.2M | $9.3M | ||
| Q1 25 | $-76.1M | $2.3M | ||
| Q4 24 | $-45.4M | $4.4M | ||
| Q3 24 | $-62.1M | $7.0M | ||
| Q2 24 | $-67.6M | $7.2M | ||
| Q1 24 | $-62.0M | $8.0M |
营业利润率
EDIT
RBB
| Q4 25 | -31.3% | 39.5% | ||
| Q3 25 | -325.4% | 40.7% | ||
| Q2 25 | -1440.6% | 36.1% | ||
| Q1 25 | -1635.1% | 11.2% | ||
| Q4 24 | -152.2% | 17.6% | ||
| Q3 24 | -107649.2% | 31.6% | ||
| Q2 24 | -14016.2% | 35.6% | ||
| Q1 24 | -5902.3% | 39.9% |
净利率
EDIT
RBB
| Q4 25 | -22.7% | 31.5% | ||
| Q3 25 | -333.0% | 31.2% | ||
| Q2 25 | -1487.8% | 26.1% | ||
| Q1 25 | -1633.5% | 8.0% | ||
| Q4 24 | -148.3% | 15.3% | ||
| Q3 24 | -101870.5% | 23.1% | ||
| Q2 24 | -13178.8% | 26.4% | ||
| Q1 24 | -5458.1% | 28.4% |
每股收益(稀释后)
EDIT
RBB
| Q4 25 | $0.03 | $0.59 | ||
| Q3 25 | $-0.28 | $0.59 | ||
| Q2 25 | $-0.63 | $0.52 | ||
| Q1 25 | $-0.92 | $0.13 | ||
| Q4 24 | $-0.55 | $0.26 | ||
| Q3 24 | $-0.75 | $0.39 | ||
| Q2 24 | $-0.82 | $0.39 | ||
| Q1 24 | $-0.76 | $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 | $146.6M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $27.3M | $523.4M |
| 总资产 | $186.5M | $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
EDIT
RBB
| Q4 25 | $146.6M | $212.3M | ||
| Q3 25 | $165.6M | $234.9M | ||
| Q2 25 | $178.5M | $191.9M | ||
| Q1 25 | $221.0M | $238.8M | ||
| Q4 24 | $269.9M | $257.7M | ||
| Q3 24 | $265.1M | $349.4M | ||
| Q2 24 | $279.1M | $252.8M | ||
| Q1 24 | $296.2M | — |
总债务
EDIT
RBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | $57.4M | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益
EDIT
RBB
| Q4 25 | $27.3M | $523.4M | ||
| Q3 25 | $13.5M | $514.3M | ||
| Q2 25 | $19.2M | $517.7M | ||
| Q1 25 | $62.4M | $510.3M | ||
| Q4 24 | $134.3M | $507.9M | ||
| Q3 24 | $175.6M | $509.7M | ||
| Q2 24 | $232.0M | $511.3M | ||
| Q1 24 | $294.4M | $514.0M |
总资产
EDIT
RBB
| Q4 25 | $186.5M | $4.2B | ||
| Q3 25 | $201.8M | $4.2B | ||
| Q2 25 | $210.6M | $4.1B | ||
| Q1 25 | $263.7M | $4.0B | ||
| Q4 24 | $341.6M | $4.0B | ||
| Q3 24 | $327.6M | $4.0B | ||
| Q2 24 | $384.8M | $3.9B | ||
| Q1 24 | $440.3M | $3.9B |
负债/权益比
EDIT
RBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | 0.43× | 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 | $-36.4M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-36.4M | $42.6M |
| 自由现金流率自由现金流/营收 | -147.3% | 131.8% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | — | $73.5M |
8季度趋势,按日历期对齐
经营现金流
EDIT
RBB
| Q4 25 | $-36.4M | $43.4M | ||
| Q3 25 | $-30.8M | $2.1M | ||
| Q2 25 | $-50.2M | $21.7M | ||
| Q1 25 | $-47.8M | $7.8M | ||
| Q4 24 | $-50.8M | $58.5M | ||
| Q3 24 | $-52.6M | $24.5M | ||
| Q2 24 | $-57.1M | $11.7M | ||
| Q1 24 | $-49.9M | $4.8M |
自由现金流
EDIT
RBB
| Q4 25 | $-36.4M | $42.6M | ||
| Q3 25 | $-31.3M | $1.8M | ||
| Q2 25 | — | $21.6M | ||
| Q1 25 | $-47.9M | $7.6M | ||
| Q4 24 | $-51.3M | $57.7M | ||
| Q3 24 | $-55.5M | $24.2M | ||
| Q2 24 | $-60.6M | $11.5M | ||
| Q1 24 | $-51.7M | $4.7M |
自由现金流率
EDIT
RBB
| Q4 25 | -147.3% | 131.8% | ||
| Q3 25 | -414.6% | 5.4% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | -1028.6% | 26.7% | ||
| Q4 24 | -167.6% | 201.0% | ||
| Q3 24 | -90998.4% | 80.0% | ||
| Q2 24 | -11804.3% | 42.0% | ||
| Q1 24 | -4558.9% | 16.6% |
资本支出强度
EDIT
RBB
| Q4 25 | 0.2% | 2.5% | ||
| Q3 25 | 5.7% | 1.1% | ||
| Q2 25 | 0.0% | 0.3% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 1.8% | 2.7% | ||
| Q3 24 | 4788.5% | 0.8% | ||
| Q2 24 | 681.1% | 0.5% | ||
| Q1 24 | 164.8% | 0.5% |
现金转化率
EDIT
RBB
| 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