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FutureFuel Corp.(FF)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
FutureFuel Corp.的季度营收约是RIVERVIEW BANCORP INC的1.4倍($19.8M vs $14.0M),RIVERVIEW BANCORP INC净利率更高(9.8% vs -60.5%,领先70.3%),RIVERVIEW BANCORP INC同比增速更快(10.4% vs -67.7%),RIVERVIEW BANCORP INC自由现金流更多($-736.0K vs $-29.9M),过去两年RIVERVIEW BANCORP INC的营收复合增速更高(24.6% 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。
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。
FF vs RVSB — 直观对比
营收规模更大
FF
是对方的1.4倍
$14.0M
营收增速更快
RVSB
高出78.1%
-67.7%
净利率更高
RVSB
高出70.3%
-60.5%
自由现金流更多
RVSB
多$29.1M
$-29.9M
两年增速更快
RVSB
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $19.8M | $14.0M |
| 净利润 | $-12.0M | $1.4M |
| 毛利率 | -46.7% | — |
| 营业利润率 | -62.9% | 12.4% |
| 净利率 | -60.5% | 9.8% |
| 营收同比 | -67.7% | 10.4% |
| 净利润同比 | -529.4% | 11.8% |
| 每股收益(稀释后) | $-0.28 | $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
FF
RVSB
| Q4 25 | $19.8M | $14.0M | ||
| Q3 25 | $22.7M | $13.6M | ||
| Q2 25 | $35.7M | $13.3M | ||
| Q1 25 | $17.5M | $12.9M | ||
| Q4 24 | $61.5M | $12.7M | ||
| Q3 24 | $51.1M | $12.8M | ||
| Q2 24 | $72.4M | $12.2M | ||
| Q1 24 | $58.3M | $9.0M |
净利润
FF
RVSB
| Q4 25 | $-12.0M | $1.4M | ||
| Q3 25 | $-9.3M | $1.1M | ||
| Q2 25 | $-10.4M | $1.2M | ||
| Q1 25 | $-17.6M | $1.1M | ||
| Q4 24 | $2.8M | $1.2M | ||
| Q3 24 | $-1.2M | $1.6M | ||
| Q2 24 | $9.6M | $966.0K | ||
| Q1 24 | $4.3M | $-3.0M |
毛利率
FF
RVSB
| 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
FF
RVSB
| Q4 25 | -62.9% | 12.4% | ||
| Q3 25 | -42.9% | 10.2% | ||
| Q2 25 | -33.4% | 11.7% | ||
| Q1 25 | -107.4% | 11.3% | ||
| Q4 24 | 2.6% | 12.4% | ||
| Q3 24 | -5.6% | 15.5% | ||
| Q2 24 | 7.5% | 10.0% | ||
| Q1 24 | 3.8% | -47.5% |
净利率
FF
RVSB
| Q4 25 | -60.5% | 9.8% | ||
| Q3 25 | -41.1% | 8.1% | ||
| Q2 25 | -29.2% | 9.2% | ||
| Q1 25 | -100.6% | 8.9% | ||
| Q4 24 | 4.5% | 9.7% | ||
| Q3 24 | -2.3% | 12.2% | ||
| Q2 24 | 13.2% | 7.9% | ||
| Q1 24 | 7.4% | -34.7% |
每股收益(稀释后)
FF
RVSB
| Q4 25 | $-0.28 | $0.07 | ||
| Q3 25 | $-0.21 | $0.05 | ||
| Q2 25 | $-0.24 | $0.06 | ||
| Q1 25 | $-0.40 | $0.05 | ||
| Q4 24 | $0.06 | $0.06 | ||
| Q3 24 | $-0.03 | $0.07 | ||
| Q2 24 | $0.22 | $0.05 | ||
| Q1 24 | $0.10 | $-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 | $51.3M | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $154.7M | $164.2M |
| 总资产 | $192.2M | $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
FF
RVSB
| Q4 25 | $51.3M | $28.6M | ||
| Q3 25 | $85.6M | $32.8M | ||
| Q2 25 | $95.2M | $34.2M | ||
| Q1 25 | $97.1M | $29.4M | ||
| Q4 24 | $109.5M | $25.3M | ||
| Q3 24 | $133.4M | $31.0M | ||
| Q2 24 | $115.1M | $27.8M | ||
| Q1 24 | $201.1M | $23.6M |
股东权益
FF
RVSB
| Q4 25 | $154.7M | $164.2M | ||
| Q3 25 | $169.1M | $163.5M | ||
| Q2 25 | $178.2M | $162.0M | ||
| Q1 25 | $188.4M | $160.0M | ||
| Q4 24 | $205.8M | $158.3M | ||
| Q3 24 | $213.3M | $160.8M | ||
| Q2 24 | $214.4M | $155.9M | ||
| Q1 24 | $204.8M | $155.6M |
总资产
FF
RVSB
| Q4 25 | $192.2M | $1.5B | ||
| Q3 25 | $203.5M | $1.5B | ||
| Q2 25 | $218.2M | $1.5B | ||
| Q1 25 | $227.7M | $1.5B | ||
| Q4 24 | $247.7M | $1.5B | ||
| Q3 24 | $256.5M | $1.5B | ||
| Q2 24 | $261.2M | $1.5B | ||
| Q1 24 | $365.4M | $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 | $-27.4M | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $-736.0K |
| 自由现金流率自由现金流/营收 | -150.5% | -5.2% |
| 资本支出强度资本支出/营收 | 12.2% | 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 | $-46.0M | $20.4M |
8季度趋势,按日历期对齐
经营现金流
FF
RVSB
| Q4 25 | $-27.4M | $-506.0K | ||
| Q3 25 | $-1.1M | $16.8M | ||
| Q2 25 | $5.2M | $-697.0K | ||
| Q1 25 | $-5.4M | $8.3M | ||
| Q4 24 | $-16.6M | $2.2M | ||
| Q3 24 | $25.8M | $764.0K | ||
| Q2 24 | $27.8M | $5.4M | ||
| Q1 24 | $-12.2M | $12.8M |
自由现金流
FF
RVSB
| Q4 25 | $-29.9M | $-736.0K | ||
| Q3 25 | $-6.5M | $16.4M | ||
| Q2 25 | $-263.0K | $-773.0K | ||
| Q1 25 | $-9.4M | $5.6M | ||
| Q4 24 | $-20.7M | $1.9M | ||
| Q3 24 | $20.5M | $-1.4M | ||
| Q2 24 | $24.8M | $5.3M | ||
| Q1 24 | $-14.5M | $7.1M |
自由现金流率
FF
RVSB
| Q4 25 | -150.5% | -5.2% | ||
| Q3 25 | -28.5% | 120.1% | ||
| Q2 25 | -0.7% | -5.8% | ||
| Q1 25 | -53.6% | 43.1% | ||
| Q4 24 | -33.6% | 15.0% | ||
| Q3 24 | 40.1% | -11.3% | ||
| Q2 24 | 34.3% | 43.7% | ||
| Q1 24 | -24.9% | 79.0% |
资本支出强度
FF
RVSB
| Q4 25 | 12.2% | 1.6% | ||
| Q3 25 | 23.5% | 2.9% | ||
| Q2 25 | 15.3% | 0.6% | ||
| Q1 25 | 22.8% | 21.0% | ||
| Q4 24 | 6.6% | 2.4% | ||
| Q3 24 | 10.4% | 17.3% | ||
| Q2 24 | 4.1% | 0.9% | ||
| Q1 24 | 3.9% | 62.0% |
现金转化率
FF
RVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | -5.94× | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | 2.90× | 5.63× | ||
| Q1 24 | -2.82× | — |
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% |
RVSB
暂无分部数据