vs
中国东方航空（EML）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
中国东方航空的季度营收约是RBB Bancorp的1.7倍（$55.3M vs $32.3M），RBB Bancorp净利率更高（31.5% vs 1.0%，领先30.4%），RBB Bancorp同比增速更快（12.6% vs -22.4%），RBB Bancorp自由现金流更多（$42.6M vs $3.1M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -0.6%）
中国东方航空是中国境内的头部航空公司，总部位于上海长宁区，与中国国际航空、中国南方航空并称为中国三大骨干航空公司，航线网络覆盖全球多个国家和地区，是中国民航市场的核心运营商之一。
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。
EML vs RBB — 直观对比
营收规模更大
EML
是对方的1.7倍
$32.3M
营收增速更快
RBB
高出34.9%
-22.4%
净利率更高
RBB
高出30.4%
1.0%
自由现金流更多
RBB
多$39.5M
$3.1M
两年增速更快
RBB
近两年复合增速
-0.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $55.3M | $32.3M |
| 净利润 | $578.9K | $10.2M |
| 毛利率 | 22.3% | — |
| 营业利润率 | 3.1% | 39.5% |
| 净利率 | 1.0% | 31.5% |
| 营收同比 | -22.4% | 12.6% |
| 净利润同比 | 103.8% | 132.1% |
| 每股收益（稀释后） | $0.10 | $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EMLRBB
| Q4 25 | — | $32.3M | ||
| Q3 25 | $55.3M | $32.6M | ||
| Q2 25 | $70.2M | $35.8M | ||
| Q1 25 | $63.3M | $28.5M | ||
| Q4 24 | $64.3M | $28.7M | ||
| Q3 24 | $71.3M | $30.3M | ||
| Q2 24 | $72.6M | $27.5M | ||
| Q1 24 | $64.6M | $28.2M |
净利润EMLRBB
| Q4 25 | — | $10.2M | ||
| Q3 25 | $578.9K | $10.1M | ||
| Q2 25 | $3.4M | $9.3M | ||
| Q1 25 | $1.9M | $2.3M | ||
| Q4 24 | $1.3M | $4.4M | ||
| Q3 24 | $-15.3M | $7.0M | ||
| Q2 24 | $3.5M | $7.2M | ||
| Q1 24 | $1.9M | $8.0M |
毛利率EMLRBB
| Q4 25 | — | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 23.9% | — |
营业利润率EMLRBB
| Q4 25 | — | 39.5% | ||
| Q3 25 | 3.1% | 40.7% | ||
| Q2 25 | 4.5% | 36.1% | ||
| Q1 25 | 5.1% | 11.2% | ||
| Q4 24 | 6.1% | 17.6% | ||
| Q3 24 | 9.5% | 31.6% | ||
| Q2 24 | 8.3% | 35.6% | ||
| Q1 24 | 5.3% | 39.9% |
净利率EMLRBB
| Q4 25 | — | 31.5% | ||
| Q3 25 | 1.0% | 31.2% | ||
| Q2 25 | 4.9% | 26.1% | ||
| Q1 25 | 3.1% | 8.0% | ||
| Q4 24 | 2.0% | 15.3% | ||
| Q3 24 | -21.5% | 23.1% | ||
| Q2 24 | 4.8% | 26.4% | ||
| Q1 24 | 3.0% | 28.4% |
每股收益（稀释后）EMLRBB
| Q4 25 | — | $0.59 | ||
| Q3 25 | $0.10 | $0.59 | ||
| Q2 25 | $0.56 | $0.52 | ||
| Q1 25 | $0.32 | $0.13 | ||
| Q4 24 | $0.22 | $0.26 | ||
| Q3 24 | $-2.46 | $0.39 | ||
| Q2 24 | $0.56 | $0.39 | ||
| Q1 24 | $0.31 | $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 | $9.2M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $124.3M | $523.4M |
| 总资产 | $220.0M | $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EMLRBB
| Q4 25 | — | $212.3M | ||
| Q3 25 | $9.2M | $234.9M | ||
| Q2 25 | $9.1M | $191.9M | ||
| Q1 25 | $10.2M | $238.8M | ||
| Q4 24 | $16.1M | $257.7M | ||
| Q3 24 | $9.7M | $349.4M | ||
| Q2 24 | $2.0M | $252.8M | ||
| Q1 24 | $2.1M | — |
总债务EMLRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | $42.2M | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益EMLRBB
| Q4 25 | — | $523.4M | ||
| Q3 25 | $124.3M | $514.3M | ||
| Q2 25 | $124.4M | $517.7M | ||
| Q1 25 | $121.0M | $510.3M | ||
| Q4 24 | $120.7M | $507.9M | ||
| Q3 24 | $119.2M | $509.7M | ||
| Q2 24 | $136.5M | $511.3M | ||
| Q1 24 | $134.5M | $514.0M |
总资产EMLRBB
| Q4 25 | — | $4.2B | ||
| Q3 25 | $220.0M | $4.2B | ||
| Q2 25 | $229.4M | $4.1B | ||
| Q1 25 | $232.3M | $4.0B | ||
| Q4 24 | $235.3M | $4.0B | ||
| Q3 24 | $244.2M | $4.0B | ||
| Q2 24 | $255.9M | $3.9B | ||
| Q1 24 | $253.9M | $3.9B |
负债/权益比EMLRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | 0.35× | 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 | $3.1M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $42.6M |
| 自由现金流率自由现金流/营收 | 5.5% | 131.8% |
| 资本支出强度资本支出/营收 | 0.1% | 2.5% |
| 现金转化率经营现金流/净利润 | 5.38× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $12.3M | $73.5M |
8季度趋势，按日历期对齐
经营现金流EMLRBB
| Q4 25 | — | $43.4M | ||
| Q3 25 | $3.1M | $2.1M | ||
| Q2 25 | $3.8M | $21.7M | ||
| Q1 25 | $-1.8M | $7.8M | ||
| Q4 24 | $11.0M | $58.5M | ||
| Q3 24 | $-2.9M | $24.5M | ||
| Q2 24 | $8.4M | $11.7M | ||
| Q1 24 | $2.8M | $4.8M |
自由现金流EMLRBB
| Q4 25 | — | $42.6M | ||
| Q3 25 | $3.1M | $1.8M | ||
| Q2 25 | $3.0M | $21.6M | ||
| Q1 25 | $-2.7M | $7.6M | ||
| Q4 24 | $9.0M | $57.7M | ||
| Q3 24 | $-7.7M | $24.2M | ||
| Q2 24 | $7.3M | $11.5M | ||
| Q1 24 | $1.1M | $4.7M |
自由现金流率EMLRBB
| Q4 25 | — | 131.8% | ||
| Q3 25 | 5.5% | 5.4% | ||
| Q2 25 | 4.3% | 60.2% | ||
| Q1 25 | -4.3% | 26.7% | ||
| Q4 24 | 13.9% | 201.0% | ||
| Q3 24 | -10.8% | 80.0% | ||
| Q2 24 | 10.1% | 42.0% | ||
| Q1 24 | 1.7% | 16.6% |
资本支出强度EMLRBB
| Q4 25 | — | 2.5% | ||
| Q3 25 | 0.1% | 1.1% | ||
| Q2 25 | 1.1% | 0.3% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 3.2% | 2.7% | ||
| Q3 24 | 6.7% | 0.8% | ||
| Q2 24 | 1.5% | 0.5% | ||
| Q1 24 | 2.6% | 0.5% |
现金转化率EMLRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | 5.38× | 0.21× | ||
| Q2 25 | 1.09× | 2.32× | ||
| Q1 25 | -0.95× | 3.39× | ||
| Q4 24 | 8.41× | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | 2.40× | 1.61× | ||
| Q1 24 | 1.43× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
