vs
EQUITY BANCSHARES INC(EQBK)与万物新生(RERE)财务数据对比。点击上方公司名可切换其他公司
EQUITY BANCSHARES INC的季度营收约是万物新生的1.5倍($63.5M vs $43.2M),EQUITY BANCSHARES INC净利率更高(34.8% vs 16.9%,领先17.9%)
繁荣银行股份有限公司是一家银行控股公司,总部位于德克萨斯州休斯顿,业务覆盖德克萨斯州与俄克拉荷马州中部。截至2019年12月末,公司共运营285家分支网点,其中休斯顿地区(含伍德兰兹)65家,南德克萨斯(含科珀斯克里斯蒂、维多利亚)30家,达拉斯-沃斯堡大都会区75家,布局覆盖德克萨斯州各主要区域。
万物新生集团(ATRenew Inc.)是中国领先的二手消费电子产品交易与服务平台运营商,核心业务覆盖数码产品回收、质检、翻新及售卖,运营有爱回收等知名品牌,服务覆盖个人消费者及企业客户,市场遍及国内及部分东南亚地区。
EQBK vs RERE — 直观对比
营收规模更大
EQBK
是对方的1.5倍
$43.2M
净利率更高
EQBK
高出17.9%
16.9%
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $63.5M | $43.2M |
| 净利润 | $22.1M | $7.3M |
| 毛利率 | — | — |
| 营业利润率 | 41.7% | — |
| 净利率 | 34.8% | 16.9% |
| 营收同比 | 28.4% | — |
| 净利润同比 | 30.0% | — |
| 每股收益(稀释后) | $1.07 | — |
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
EQBK
RERE
| Q4 25 | $63.5M | — | ||
| Q3 25 | $18.0M | — | ||
| Q2 25 | $58.4M | — | ||
| Q1 25 | $60.6M | — | ||
| Q4 24 | $58.3M | — | ||
| Q3 24 | $55.3M | — | ||
| Q2 24 | $55.4M | — | ||
| Q1 24 | $55.9M | — |
净利润
EQBK
RERE
| Q4 25 | $22.1M | — | ||
| Q3 25 | $-29.7M | — | ||
| Q2 25 | $15.3M | — | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | $17.0M | — | ||
| Q3 24 | $19.9M | — | ||
| Q2 24 | $11.7M | — | ||
| Q1 24 | $14.1M | — |
营业利润率
EQBK
RERE
| Q4 25 | 41.7% | — | ||
| Q3 25 | -207.2% | — | ||
| Q2 25 | 31.5% | — | ||
| Q1 25 | 31.1% | — | ||
| Q4 24 | 35.0% | — | ||
| Q3 24 | 43.1% | — | ||
| Q2 24 | 29.4% | — | ||
| Q1 24 | 31.8% | — |
净利率
EQBK
RERE
| Q4 25 | 34.8% | — | ||
| Q3 25 | -164.7% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 29.1% | — | ||
| Q3 24 | 35.9% | — | ||
| Q2 24 | 21.1% | — | ||
| Q1 24 | 25.2% | — |
每股收益(稀释后)
EQBK
RERE
| Q4 25 | $1.07 | — | ||
| Q3 25 | $-1.55 | — | ||
| Q2 25 | $0.86 | — | ||
| Q1 25 | $0.85 | — | ||
| Q4 24 | $1.06 | — | ||
| Q3 24 | $1.28 | — | ||
| Q2 24 | $0.76 | — | ||
| Q1 24 | $0.90 | — |
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 | — | $228.0M |
| 总债务越低越好 | $443.2M | — |
| 股东权益账面价值 | $732.1M | $557.1M |
| 总资产 | $6.4B | $722.9M |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势,按日历期对齐
总债务
EQBK
RERE
| Q4 25 | $443.2M | — | ||
| Q3 25 | $486.9M | — | ||
| Q2 25 | $448.4M | — | ||
| Q1 25 | $376.9M | — | ||
| Q4 24 | $312.8M | — | ||
| Q3 24 | $437.5M | — | ||
| Q2 24 | $391.7M | — | ||
| Q1 24 | $367.1M | — |
股东权益
EQBK
RERE
| Q4 25 | $732.1M | — | ||
| Q3 25 | $711.9M | — | ||
| Q2 25 | $635.6M | — | ||
| Q1 25 | $617.3M | — | ||
| Q4 24 | $592.9M | — | ||
| Q3 24 | $504.0M | — | ||
| Q2 24 | $461.4M | — | ||
| Q1 24 | $456.8M | — |
总资产
EQBK
RERE
| Q4 25 | $6.4B | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.4B | — | ||
| Q2 24 | $5.2B | — | ||
| Q1 24 | $5.2B | — |
负债/权益比
EQBK
RERE
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.68× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.85× | — | ||
| Q1 24 | 0.80× | — |
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 | $51.4M | — |
| 自由现金流经营现金流 - 资本支出 | $38.1M | — |
| 自由现金流率自由现金流/营收 | 60.0% | — |
| 资本支出强度资本支出/营收 | 20.9% | — |
| 现金转化率经营现金流/净利润 | 2.33× | — |
| 过去12个月自由现金流最近4个季度 | $88.8M | — |
8季度趋势,按日历期对齐
经营现金流
EQBK
RERE
| Q4 25 | $51.4M | — | ||
| Q3 25 | $8.5M | — | ||
| Q2 25 | $28.3M | — | ||
| Q1 25 | $21.7M | — | ||
| Q4 24 | $73.8M | — | ||
| Q3 24 | $23.5M | — | ||
| Q2 24 | $16.0M | — | ||
| Q1 24 | $12.6M | — |
自由现金流
EQBK
RERE
| Q4 25 | $38.1M | — | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $26.0M | — | ||
| Q1 25 | $20.2M | — | ||
| Q4 24 | $65.4M | — | ||
| Q3 24 | $19.7M | — | ||
| Q2 24 | $15.2M | — | ||
| Q1 24 | $10.6M | — |
自由现金流率
EQBK
RERE
| Q4 25 | 60.0% | — | ||
| Q3 25 | 24.7% | — | ||
| Q2 25 | 44.5% | — | ||
| Q1 25 | 33.3% | — | ||
| Q4 24 | 112.1% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 27.4% | — | ||
| Q1 24 | 19.0% | — |
资本支出强度
EQBK
RERE
| Q4 25 | 20.9% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 3.6% | — |
现金转化率
EQBK
RERE
| Q4 25 | 2.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 4.35× | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 0.90× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图