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FRP HOLDINGS, INC.(FRPH)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
RIVERVIEW BANCORP INC的季度营收约是FRP HOLDINGS, INC.的1.3倍($14.0M vs $10.9M),RIVERVIEW BANCORP INC净利率更高(9.8% vs 1.3%,领先8.5%),RIVERVIEW BANCORP INC同比增速更快(10.4% vs 3.6%),RIVERVIEW BANCORP INC自由现金流更多($-736.0K vs $-21.5M),过去两年RIVERVIEW BANCORP INC的营收复合增速更高(24.6% vs 3.8%)
FRP咨询是总部位于英国的商业咨询公司,核心业务涵盖企业重组、企业融资、债务咨询、法务会计及各类财务咨询服务,是英国规模最大的企业重组领域专业机构之一。
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。
FRPH vs RVSB — 直观对比
营收规模更大
RVSB
是对方的1.3倍
$10.9M
营收增速更快
RVSB
高出6.7%
3.6%
净利率更高
RVSB
高出8.5%
1.3%
自由现金流更多
RVSB
多$20.7M
$-21.5M
两年增速更快
RVSB
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $10.9M | $14.0M |
| 净利润 | $139.0K | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | 12.4% |
| 净利率 | 1.3% | 9.8% |
| 营收同比 | 3.6% | 10.4% |
| 净利润同比 | -91.8% | 11.8% |
| 每股收益(稀释后) | $0.03 | $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
FRPH
RVSB
| Q4 25 | $10.9M | $14.0M | ||
| Q3 25 | $10.8M | $13.6M | ||
| Q2 25 | $10.8M | $13.3M | ||
| Q1 25 | $10.3M | $12.9M | ||
| Q4 24 | $10.5M | $12.7M | ||
| Q3 24 | $10.6M | $12.8M | ||
| Q2 24 | $10.5M | $12.2M | ||
| Q1 24 | $10.1M | $9.0M |
净利润
FRPH
RVSB
| Q4 25 | $139.0K | $1.4M | ||
| Q3 25 | $662.0K | $1.1M | ||
| Q2 25 | $578.0K | $1.2M | ||
| Q1 25 | $1.7M | $1.1M | ||
| Q4 24 | $1.7M | $1.2M | ||
| Q3 24 | $1.4M | $1.6M | ||
| Q2 24 | $2.0M | $966.0K | ||
| Q1 24 | $1.3M | $-3.0M |
营业利润率
FRPH
RVSB
| Q4 25 | 15.4% | 12.4% | ||
| Q3 25 | 12.6% | 10.2% | ||
| Q2 25 | 15.3% | 11.7% | ||
| Q1 25 | 22.6% | 11.3% | ||
| Q4 24 | 27.7% | 12.4% | ||
| Q3 24 | 29.0% | 15.5% | ||
| Q2 24 | 26.9% | 10.0% | ||
| Q1 24 | 28.4% | -47.5% |
净利率
FRPH
RVSB
| Q4 25 | 1.3% | 9.8% | ||
| Q3 25 | 6.1% | 8.1% | ||
| Q2 25 | 5.3% | 9.2% | ||
| Q1 25 | 16.6% | 8.9% | ||
| Q4 24 | 16.0% | 9.7% | ||
| Q3 24 | 12.8% | 12.2% | ||
| Q2 24 | 19.5% | 7.9% | ||
| Q1 24 | 12.8% | -34.7% |
每股收益(稀释后)
FRPH
RVSB
| Q4 25 | $0.03 | $0.07 | ||
| Q3 25 | $0.03 | $0.05 | ||
| Q2 25 | $0.03 | $0.06 | ||
| Q1 25 | $0.09 | $0.05 | ||
| Q4 24 | $0.09 | $0.06 | ||
| Q3 24 | $0.07 | $0.07 | ||
| Q2 24 | $0.11 | $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 | — | $28.6M |
| 总债务越低越好 | $192.6M | — |
| 股东权益账面价值 | $428.5M | $164.2M |
| 总资产 | $735.1M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势,按日历期对齐
现金及短期投资
FRPH
RVSB
| Q4 25 | — | $28.6M | ||
| Q3 25 | $134.9M | $32.8M | ||
| Q2 25 | $153.2M | $34.2M | ||
| Q1 25 | $142.9M | $29.4M | ||
| Q4 24 | $148.6M | $25.3M | ||
| Q3 24 | $144.7M | $31.0M | ||
| Q2 24 | $156.9M | $27.8M | ||
| Q1 24 | $152.5M | $23.6M |
总债务
FRPH
RVSB
| Q4 25 | $192.6M | — | ||
| Q3 25 | $185.3M | — | ||
| Q2 25 | $180.4M | — | ||
| Q1 25 | $178.3M | — | ||
| Q4 24 | $178.9M | — | ||
| Q3 24 | $178.8M | — | ||
| Q2 24 | $178.8M | — | ||
| Q1 24 | $178.7M | — |
股东权益
FRPH
RVSB
| Q4 25 | $428.5M | $164.2M | ||
| Q3 25 | $427.7M | $163.5M | ||
| Q2 25 | $426.7M | $162.0M | ||
| Q1 25 | $425.2M | $160.0M | ||
| Q4 24 | $423.1M | $158.3M | ||
| Q3 24 | $420.9M | $160.8M | ||
| Q2 24 | $419.1M | $155.9M | ||
| Q1 24 | $416.1M | $155.6M |
总资产
FRPH
RVSB
| Q4 25 | $735.1M | $1.5B | ||
| Q3 25 | $731.3M | $1.5B | ||
| Q2 25 | $722.8M | $1.5B | ||
| Q1 25 | $717.1M | $1.5B | ||
| Q4 24 | $728.5M | $1.5B | ||
| Q3 24 | $726.9M | $1.5B | ||
| Q2 24 | $711.9M | $1.5B | ||
| Q1 24 | $705.7M | $1.5B |
负债/权益比
FRPH
RVSB
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.43× | — |
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 | $29.7M | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-21.5M | $-736.0K |
| 自由现金流率自由现金流/营收 | -196.6% | -5.2% |
| 资本支出强度资本支出/营收 | 468.5% | 1.6% |
| 现金转化率经营现金流/净利润 | 213.50× | -0.37× |
| 过去12个月自由现金流最近4个季度 | $-34.4M | $20.4M |
8季度趋势,按日历期对齐
经营现金流
FRPH
RVSB
| Q4 25 | $29.7M | $-506.0K | ||
| Q3 25 | $8.1M | $16.8M | ||
| Q2 25 | $8.7M | $-697.0K | ||
| Q1 25 | $4.5M | $8.3M | ||
| Q4 24 | $29.0M | $2.2M | ||
| Q3 24 | $6.3M | $764.0K | ||
| Q2 24 | $12.2M | $5.4M | ||
| Q1 24 | $2.9M | $12.8M |
自由现金流
FRPH
RVSB
| Q4 25 | $-21.5M | $-736.0K | ||
| Q3 25 | $-16.9M | $16.4M | ||
| Q2 25 | $2.6M | $-773.0K | ||
| Q1 25 | $1.4M | $5.6M | ||
| Q4 24 | $-22.2M | $1.9M | ||
| Q3 24 | $-28.2M | $-1.4M | ||
| Q2 24 | $5.9M | $5.3M | ||
| Q1 24 | $-3.3M | $7.1M |
自由现金流率
FRPH
RVSB
| Q4 25 | -196.6% | -5.2% | ||
| Q3 25 | -157.0% | 120.1% | ||
| Q2 25 | 24.0% | -5.8% | ||
| Q1 25 | 13.6% | 43.1% | ||
| Q4 24 | -210.9% | 15.0% | ||
| Q3 24 | -265.7% | -11.3% | ||
| Q2 24 | 56.0% | 43.7% | ||
| Q1 24 | -32.6% | 79.0% |
资本支出强度
FRPH
RVSB
| Q4 25 | 468.5% | 1.6% | ||
| Q3 25 | 232.0% | 2.9% | ||
| Q2 25 | 55.9% | 0.6% | ||
| Q1 25 | 30.1% | 21.0% | ||
| Q4 24 | 486.1% | 2.4% | ||
| Q3 24 | 325.1% | 17.3% | ||
| Q2 24 | 60.3% | 0.9% | ||
| Q1 24 | 61.2% | 62.0% |
现金转化率
FRPH
RVSB
| Q4 25 | 213.50× | -0.37× | ||
| Q3 25 | 12.21× | 15.25× | ||
| Q2 25 | 15.00× | -0.57× | ||
| Q1 25 | 2.63× | 7.20× | ||
| Q4 24 | 17.18× | 1.79× | ||
| Q3 24 | 4.65× | 0.49× | ||
| Q2 24 | 5.96× | 5.63× | ||
| Q1 24 | 2.23× | — |
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
FRPH
| Other | $5.6M | 51% |
| Multifamily Segment | $5.3M | 49% |
RVSB
暂无分部数据