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Epsilon Energy Ltd.(EPSN)与RIVERVIEW BANCORP INC(RVSB)财务数据对比。点击上方公司名可切换其他公司
Epsilon Energy Ltd.的季度营收约是RIVERVIEW BANCORP INC的1.1倍($14.8M vs $14.0M),RIVERVIEW BANCORP INC净利率更高(9.8% vs -83.9%,领先93.7%),Epsilon Energy Ltd.同比增速更快(65.7% vs 10.4%),过去两年Epsilon Energy Ltd.的营收复合增速更高(36.2% vs 24.6%)
εpsilon复合材料公司是一家法国企业,由现任首席执行官斯特凡纳·勒尔于1987年1月创立,生产基地位于法国加扬,专注复合材料相关业务经营。
Riverview Bancorp Inc.是一家总部位于美国的银行控股公司,主营个人与商业银行业务,服务覆盖太平洋西北地区,提供存款、消费贷款、住房抵押贷款、商业信贷及小企业金融等产品,服务零售客户与本地企业群体。
EPSN vs RVSB — 直观对比
营收规模更大
EPSN
是对方的1.1倍
$14.0M
营收增速更快
EPSN
高出55.4%
10.4%
净利率更高
RVSB
高出93.7%
-83.9%
两年增速更快
EPSN
近两年复合增速
24.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $14.8M | $14.0M |
| 净利润 | $-12.4M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | -129.0% | 12.4% |
| 净利率 | -83.9% | 9.8% |
| 营收同比 | 65.7% | 10.4% |
| 净利润同比 | -1535.0% | 11.8% |
| 每股收益(稀释后) | $-0.55 | $0.07 |
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
EPSN
RVSB
| Q4 25 | $14.8M | $14.0M | ||
| Q3 25 | $9.0M | $13.6M | ||
| Q2 25 | $11.6M | $13.3M | ||
| Q1 25 | $16.2M | $12.9M | ||
| Q4 24 | $8.9M | $12.7M | ||
| Q3 24 | $7.3M | $12.8M | ||
| Q2 24 | $7.3M | $12.2M | ||
| Q1 24 | $8.0M | $9.0M |
净利润
EPSN
RVSB
| Q4 25 | $-12.4M | $1.4M | ||
| Q3 25 | $1.1M | $1.1M | ||
| Q2 25 | $1.6M | $1.2M | ||
| Q1 25 | $4.0M | $1.1M | ||
| Q4 24 | $-760.8K | $1.2M | ||
| Q3 24 | $366.0K | $1.6M | ||
| Q2 24 | $815.7K | $966.0K | ||
| Q1 24 | $1.5M | $-3.0M |
营业利润率
EPSN
RVSB
| Q4 25 | -129.0% | 12.4% | ||
| Q3 25 | 6.7% | 10.2% | ||
| Q2 25 | 7.1% | 11.7% | ||
| Q1 25 | 44.3% | 11.3% | ||
| Q4 24 | 6.8% | 12.4% | ||
| Q3 24 | 3.3% | 15.5% | ||
| Q2 24 | 16.0% | 10.0% | ||
| Q1 24 | 17.6% | -47.5% |
净利率
EPSN
RVSB
| Q4 25 | -83.9% | 9.8% | ||
| Q3 25 | 11.9% | 8.1% | ||
| Q2 25 | 13.3% | 9.2% | ||
| Q1 25 | 24.8% | 8.9% | ||
| Q4 24 | -8.5% | 9.7% | ||
| Q3 24 | 5.0% | 12.2% | ||
| Q2 24 | 11.2% | 7.9% | ||
| Q1 24 | 18.9% | -34.7% |
每股收益(稀释后)
EPSN
RVSB
| Q4 25 | $-0.55 | $0.07 | ||
| Q3 25 | $0.05 | $0.05 | ||
| Q2 25 | $0.07 | $0.06 | ||
| Q1 25 | $0.18 | $0.05 | ||
| Q4 24 | $-0.04 | $0.06 | ||
| Q3 24 | $0.02 | $0.07 | ||
| Q2 24 | $0.04 | $0.05 | ||
| Q1 24 | $0.07 | $-0.14 |
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 | $9.0M | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $124.7M | $164.2M |
| 总资产 | $228.2M | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
EPSN
RVSB
| Q4 25 | $9.0M | $28.6M | ||
| Q3 25 | $12.8M | $32.8M | ||
| Q2 25 | $9.9M | $34.2M | ||
| Q1 25 | $6.9M | $29.4M | ||
| Q4 24 | $6.5M | $25.3M | ||
| Q3 24 | $8.3M | $31.0M | ||
| Q2 24 | $8.6M | $27.8M | ||
| Q1 24 | $2.3M | $23.6M |
股东权益
EPSN
RVSB
| Q4 25 | $124.7M | $164.2M | ||
| Q3 25 | $100.2M | $163.5M | ||
| Q2 25 | $100.2M | $162.0M | ||
| Q1 25 | $99.7M | $160.0M | ||
| Q4 24 | $96.7M | $158.3M | ||
| Q3 24 | $98.4M | $160.8M | ||
| Q2 24 | $99.6M | $155.9M | ||
| Q1 24 | $99.9M | $155.6M |
总资产
EPSN
RVSB
| Q4 25 | $228.2M | $1.5B | ||
| Q3 25 | $126.3M | $1.5B | ||
| Q2 25 | $123.6M | $1.5B | ||
| Q1 25 | $125.5M | $1.5B | ||
| Q4 24 | $120.5M | $1.5B | ||
| Q3 24 | $121.8M | $1.5B | ||
| Q2 24 | $121.1M | $1.5B | ||
| Q1 24 | $125.1M | $1.5B |
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 | $-277.0K | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-736.0K |
| 自由现金流率自由现金流/营收 | — | -5.2% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.37× |
| 过去12个月自由现金流最近4个季度 | — | $20.4M |
8季度趋势,按日历期对齐
经营现金流
EPSN
RVSB
| Q4 25 | $-277.0K | $-506.0K | ||
| Q3 25 | $4.0M | $16.8M | ||
| Q2 25 | $8.3M | $-697.0K | ||
| Q1 25 | $8.6M | $8.3M | ||
| Q4 24 | $5.0M | $2.2M | ||
| Q3 24 | $2.7M | $764.0K | ||
| Q2 24 | $5.4M | $5.4M | ||
| Q1 24 | $3.7M | $12.8M |
自由现金流
EPSN
RVSB
| Q4 25 | — | $-736.0K | ||
| Q3 25 | — | $16.4M | ||
| Q2 25 | — | $-773.0K | ||
| Q1 25 | — | $5.6M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $7.1M |
自由现金流率
EPSN
RVSB
| Q4 25 | — | -5.2% | ||
| Q3 25 | — | 120.1% | ||
| Q2 25 | — | -5.8% | ||
| Q1 25 | — | 43.1% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | 43.7% | ||
| Q1 24 | — | 79.0% |
资本支出强度
EPSN
RVSB
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 21.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 62.0% |
现金转化率
EPSN
RVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | 3.70× | 15.25× | ||
| Q2 25 | 5.38× | -0.57× | ||
| Q1 25 | 2.14× | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | 7.50× | 0.49× | ||
| Q2 24 | 6.60× | 5.63× | ||
| Q1 24 | 2.45× | — |
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
EPSN
| Gas Oil Ngls And Condensate | $13.3M | 90% |
| Gas Gathering And Compression | $1.5M | 10% |
RVSB
暂无分部数据