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FutureFuel Corp.（FF）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FutureFuel Corp.的1.6倍（$32.3M vs $19.8M），RBB Bancorp净利率更高（31.5% vs -60.5%，领先92.0%），RBB Bancorp同比增速更快（12.6% vs -67.7%），RBB Bancorp自由现金流更多（$42.6M vs $-29.9M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -41.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
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。
FF vs RBB — 直观对比
营收规模更大
RBB
是对方的1.6倍
$19.8M
营收增速更快
RBB
高出80.3%
-67.7%
净利率更高
RBB
高出92.0%
-60.5%
自由现金流更多
RBB
多$72.5M
$-29.9M
两年增速更快
RBB
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $32.3M |
| 净利润 | $-12.0M | $10.2M |
| 毛利率 | -46.7% | — |
| 营业利润率 | -62.9% | 39.5% |
| 净利率 | -60.5% | 31.5% |
| 营收同比 | -67.7% | 12.6% |
| 净利润同比 | -529.4% | 132.1% |
| 每股收益（稀释后） | $-0.28 | $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FFRBB
| Q4 25 | $19.8M | $32.3M | ||
| Q3 25 | $22.7M | $32.6M | ||
| Q2 25 | $35.7M | $35.8M | ||
| Q1 25 | $17.5M | $28.5M | ||
| Q4 24 | $61.5M | $28.7M | ||
| Q3 24 | $51.1M | $30.3M | ||
| Q2 24 | $72.4M | $27.5M | ||
| Q1 24 | $58.3M | $28.2M |
净利润FFRBB
| Q4 25 | $-12.0M | $10.2M | ||
| Q3 25 | $-9.3M | $10.1M | ||
| Q2 25 | $-10.4M | $9.3M | ||
| Q1 25 | $-17.6M | $2.3M | ||
| Q4 24 | $2.8M | $4.4M | ||
| Q3 24 | $-1.2M | $7.0M | ||
| Q2 24 | $9.6M | $7.2M | ||
| Q1 24 | $4.3M | $8.0M |
毛利率FFRBB
| Q4 25 | -46.7% | — | ||
| Q3 25 | -30.1% | — | ||
| Q2 25 | -24.6% | — | ||
| Q1 25 | -83.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.6% | — |
营业利润率FFRBB
| Q4 25 | -62.9% | 39.5% | ||
| Q3 25 | -42.9% | 40.7% | ||
| Q2 25 | -33.4% | 36.1% | ||
| Q1 25 | -107.4% | 11.2% | ||
| Q4 24 | 2.6% | 17.6% | ||
| Q3 24 | -5.6% | 31.6% | ||
| Q2 24 | 7.5% | 35.6% | ||
| Q1 24 | 3.8% | 39.9% |
净利率FFRBB
| Q4 25 | -60.5% | 31.5% | ||
| Q3 25 | -41.1% | 31.2% | ||
| Q2 25 | -29.2% | 26.1% | ||
| Q1 25 | -100.6% | 8.0% | ||
| Q4 24 | 4.5% | 15.3% | ||
| Q3 24 | -2.3% | 23.1% | ||
| Q2 24 | 13.2% | 26.4% | ||
| Q1 24 | 7.4% | 28.4% |
每股收益（稀释后）FFRBB
| Q4 25 | $-0.28 | $0.59 | ||
| Q3 25 | $-0.21 | $0.59 | ||
| Q2 25 | $-0.24 | $0.52 | ||
| Q1 25 | $-0.40 | $0.13 | ||
| Q4 24 | $0.06 | $0.26 | ||
| Q3 24 | $-0.03 | $0.39 | ||
| Q2 24 | $0.22 | $0.39 | ||
| Q1 24 | $0.10 | $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 | $51.3M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $154.7M | $523.4M |
| 总资产 | $192.2M | $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FFRBB
| Q4 25 | $51.3M | $212.3M | ||
| Q3 25 | $85.6M | $234.9M | ||
| Q2 25 | $95.2M | $191.9M | ||
| Q1 25 | $97.1M | $238.8M | ||
| Q4 24 | $109.5M | $257.7M | ||
| Q3 24 | $133.4M | $349.4M | ||
| Q2 24 | $115.1M | $252.8M | ||
| Q1 24 | $201.1M | — |
总债务FFRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益FFRBB
| Q4 25 | $154.7M | $523.4M | ||
| Q3 25 | $169.1M | $514.3M | ||
| Q2 25 | $178.2M | $517.7M | ||
| Q1 25 | $188.4M | $510.3M | ||
| Q4 24 | $205.8M | $507.9M | ||
| Q3 24 | $213.3M | $509.7M | ||
| Q2 24 | $214.4M | $511.3M | ||
| Q1 24 | $204.8M | $514.0M |
总资产FFRBB
| Q4 25 | $192.2M | $4.2B | ||
| Q3 25 | $203.5M | $4.2B | ||
| Q2 25 | $218.2M | $4.1B | ||
| Q1 25 | $227.7M | $4.0B | ||
| Q4 24 | $247.7M | $4.0B | ||
| Q3 24 | $256.5M | $4.0B | ||
| Q2 24 | $261.2M | $3.9B | ||
| Q1 24 | $365.4M | $3.9B |
负债/权益比FFRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 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 | $-27.4M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $42.6M |
| 自由现金流率自由现金流/营收 | -150.5% | 131.8% |
| 资本支出强度资本支出/营收 | 12.2% | 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 | $-46.0M | $73.5M |
8季度趋势，按日历期对齐
经营现金流FFRBB
| Q4 25 | $-27.4M | $43.4M | ||
| Q3 25 | $-1.1M | $2.1M | ||
| Q2 25 | $5.2M | $21.7M | ||
| Q1 25 | $-5.4M | $7.8M | ||
| Q4 24 | $-16.6M | $58.5M | ||
| Q3 24 | $25.8M | $24.5M | ||
| Q2 24 | $27.8M | $11.7M | ||
| Q1 24 | $-12.2M | $4.8M |
自由现金流FFRBB
| Q4 25 | $-29.9M | $42.6M | ||
| Q3 25 | $-6.5M | $1.8M | ||
| Q2 25 | $-263.0K | $21.6M | ||
| Q1 25 | $-9.4M | $7.6M | ||
| Q4 24 | $-20.7M | $57.7M | ||
| Q3 24 | $20.5M | $24.2M | ||
| Q2 24 | $24.8M | $11.5M | ||
| Q1 24 | $-14.5M | $4.7M |
自由现金流率FFRBB
| Q4 25 | -150.5% | 131.8% | ||
| Q3 25 | -28.5% | 5.4% | ||
| Q2 25 | -0.7% | 60.2% | ||
| Q1 25 | -53.6% | 26.7% | ||
| Q4 24 | -33.6% | 201.0% | ||
| Q3 24 | 40.1% | 80.0% | ||
| Q2 24 | 34.3% | 42.0% | ||
| Q1 24 | -24.9% | 16.6% |
资本支出强度FFRBB
| Q4 25 | 12.2% | 2.5% | ||
| Q3 25 | 23.5% | 1.1% | ||
| Q2 25 | 15.3% | 0.3% | ||
| Q1 25 | 22.8% | 0.6% | ||
| Q4 24 | 6.6% | 2.7% | ||
| Q3 24 | 10.4% | 0.8% | ||
| Q2 24 | 4.1% | 0.5% | ||
| Q1 24 | 3.9% | 0.5% |
现金转化率FFRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | -5.94× | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | 2.90× | 1.61× | ||
| Q1 24 | -2.82× | 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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
RBB
暂无分部数据
