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GAIA, INC(GAIA)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GAIA, INC的1.3倍($32.3M vs $25.5M),RBB Bancorp净利率更高(31.5% vs -0.3%,领先31.8%),RBB Bancorp同比增速更快(12.6% vs 5.8%),RBB Bancorp自由现金流更多($42.6M vs $76.0K),过去两年GAIA, INC的营收复合增速更高(9.4% vs 7.0%)
Gaia Inc.是一家美国媒体公司,1988年由伊尔卡·里萨维在科罗拉多州路易斯维尔创立,在纳斯达克上市,股票代码GAIA。该公司运营订阅视频点播平台Gaia TV,提供原创和授权的另类媒体纪录片,内容涵盖健康、灵性等主题。
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。
GAIA vs RBB — 直观对比
营收规模更大
RBB
是对方的1.3倍
$25.5M
营收增速更快
RBB
高出6.8%
5.8%
净利率更高
RBB
高出31.8%
-0.3%
自由现金流更多
RBB
多$42.5M
$76.0K
两年增速更快
GAIA
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $25.5M | $32.3M |
| 净利润 | $-75.0K | $10.2M |
| 毛利率 | 87.6% | — |
| 营业利润率 | -2.6% | 39.5% |
| 净利率 | -0.3% | 31.5% |
| 营收同比 | 5.8% | 12.6% |
| 净利润同比 | 91.7% | 132.1% |
| 每股收益(稀释后) | $-0.02 | $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
GAIA
RBB
| Q4 25 | $25.5M | $32.3M | ||
| Q3 25 | $25.0M | $32.6M | ||
| Q2 25 | $24.6M | $35.8M | ||
| Q1 25 | $23.8M | $28.5M | ||
| Q4 24 | $24.1M | $28.7M | ||
| Q3 24 | $22.0M | $30.3M | ||
| Q2 24 | $21.9M | $27.5M | ||
| Q1 24 | $21.3M | $28.2M |
净利润
GAIA
RBB
| Q4 25 | $-75.0K | $10.2M | ||
| Q3 25 | $-1.2M | $10.1M | ||
| Q2 25 | $-2.0M | $9.3M | ||
| Q1 25 | $-1.2M | $2.3M | ||
| Q4 24 | $-907.0K | $4.4M | ||
| Q3 24 | $-1.2M | $7.0M | ||
| Q2 24 | $-2.2M | $7.2M | ||
| Q1 24 | $-971.0K | $8.0M |
毛利率
GAIA
RBB
| Q4 25 | 87.6% | — | ||
| Q3 25 | 86.4% | — | ||
| Q2 25 | 86.7% | — | ||
| Q1 25 | 87.7% | — | ||
| Q4 24 | 88.2% | — | ||
| Q3 24 | 86.1% | — | ||
| Q2 24 | 84.5% | — | ||
| Q1 24 | 85.3% | — |
营业利润率
GAIA
RBB
| Q4 25 | -2.6% | 39.5% | ||
| Q3 25 | -5.0% | 40.7% | ||
| Q2 25 | -8.9% | 36.1% | ||
| Q1 25 | -4.3% | 11.2% | ||
| Q4 24 | -7.1% | 17.6% | ||
| Q3 24 | -5.3% | 31.6% | ||
| Q2 24 | -9.1% | 35.6% | ||
| Q1 24 | -4.0% | 39.9% |
净利率
GAIA
RBB
| Q4 25 | -0.3% | 31.5% | ||
| Q3 25 | -4.6% | 31.2% | ||
| Q2 25 | -8.3% | 26.1% | ||
| Q1 25 | -5.1% | 8.0% | ||
| Q4 24 | -3.8% | 15.3% | ||
| Q3 24 | -5.4% | 23.1% | ||
| Q2 24 | -9.9% | 26.4% | ||
| Q1 24 | -4.6% | 28.4% |
每股收益(稀释后)
GAIA
RBB
| Q4 25 | $-0.02 | $0.59 | ||
| Q3 25 | $-0.05 | $0.59 | ||
| Q2 25 | $-0.07 | $0.52 | ||
| Q1 25 | $-0.04 | $0.13 | ||
| Q4 24 | $-0.03 | $0.26 | ||
| Q3 24 | $-0.05 | $0.39 | ||
| Q2 24 | $-0.09 | $0.39 | ||
| Q1 24 | $-0.05 | $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 | $13.5M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $87.9M | $523.4M |
| 总资产 | $154.6M | $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
GAIA
RBB
| Q4 25 | $13.5M | $212.3M | ||
| Q3 25 | $14.2M | $234.9M | ||
| Q2 25 | $13.9M | $191.9M | ||
| Q1 25 | $13.1M | $238.8M | ||
| Q4 24 | $5.9M | $257.7M | ||
| Q3 24 | $4.4M | $349.4M | ||
| Q2 24 | $5.5M | $252.8M | ||
| Q1 24 | $8.6M | — |
总债务
GAIA
RBB
| 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
GAIA
RBB
| Q4 25 | $87.9M | $523.4M | ||
| Q3 25 | $86.3M | $514.3M | ||
| Q2 25 | $85.7M | $517.7M | ||
| Q1 25 | $87.0M | $510.3M | ||
| Q4 24 | $80.7M | $507.9M | ||
| Q3 24 | $81.2M | $509.7M | ||
| Q2 24 | $82.1M | $511.3M | ||
| Q1 24 | $84.8M | $514.0M |
总资产
GAIA
RBB
| Q4 25 | $154.6M | $4.2B | ||
| Q3 25 | $151.1M | $4.2B | ||
| Q2 25 | $147.0M | $4.1B | ||
| Q1 25 | $148.5M | $4.0B | ||
| Q4 24 | $141.2M | $4.0B | ||
| Q3 24 | $139.6M | $4.0B | ||
| Q2 24 | $142.1M | $3.9B | ||
| Q1 24 | $133.8M | $3.9B |
负债/权益比
GAIA
RBB
| 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 | $1.8M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $76.0K | $42.6M |
| 自由现金流率自由现金流/营收 | 0.3% | 131.8% |
| 资本支出强度资本支出/营收 | 6.6% | 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 | $-377.0K | $73.5M |
8季度趋势,按日历期对齐
经营现金流
GAIA
RBB
| Q4 25 | $1.8M | $43.4M | ||
| Q3 25 | $326.0K | $2.1M | ||
| Q2 25 | $2.3M | $21.7M | ||
| Q1 25 | $1.3M | $7.8M | ||
| Q4 24 | $2.7M | $58.5M | ||
| Q3 24 | $409.0K | $24.5M | ||
| Q2 24 | $-2.1M | $11.7M | ||
| Q1 24 | $5.9M | $4.8M |
自由现金流
GAIA
RBB
| Q4 25 | $76.0K | $42.6M | ||
| Q3 25 | $-1.6M | $1.8M | ||
| Q2 25 | $880.0K | $21.6M | ||
| Q1 25 | $268.0K | $7.6M | ||
| Q4 24 | $1.6M | $57.7M | ||
| Q3 24 | $-952.0K | $24.2M | ||
| Q2 24 | $-3.5M | $11.5M | ||
| Q1 24 | $4.9M | $4.7M |
自由现金流率
GAIA
RBB
| Q4 25 | 0.3% | 131.8% | ||
| Q3 25 | -6.4% | 5.4% | ||
| Q2 25 | 3.6% | 60.2% | ||
| Q1 25 | 1.1% | 26.7% | ||
| Q4 24 | 6.5% | 201.0% | ||
| Q3 24 | -4.3% | 80.0% | ||
| Q2 24 | -16.1% | 42.0% | ||
| Q1 24 | 22.8% | 16.6% |
资本支出强度
GAIA
RBB
| Q4 25 | 6.6% | 2.5% | ||
| Q3 25 | 7.7% | 1.1% | ||
| Q2 25 | 5.7% | 0.3% | ||
| Q1 25 | 4.3% | 0.6% | ||
| Q4 24 | 4.6% | 2.7% | ||
| Q3 24 | 6.2% | 0.8% | ||
| Q2 24 | 6.6% | 0.5% | ||
| Q1 24 | 5.0% | 0.5% |
现金转化率
GAIA
RBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 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
GAIA
| US | $16.7M | 65% |
| Non Us | $8.8M | 35% |
RBB
暂无分部数据