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GOLDEN HEAVEN GROUP HOLDINGS LTD.(GDHG)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
GOLDEN HEAVEN GROUP HOLDINGS LTD.的季度营收约是RIVERVIEW BANCORP INC的1.1倍($15.3M vs $14.0M),RIVERVIEW BANCORP INC净利率更高(9.8% vs -56.2%,领先66.0%)
金天集团控股有限公司主要在中国内地运营大型游乐园、文旅综合体及家庭休闲娱乐场所,核心服务涵盖惊险游乐设施、主题娱乐区、文化体验活动及配套餐饮零售,满足全年龄段消费者的休闲娱乐需求。
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。
GDHG vs RVSB — 直观对比
营收规模更大
GDHG
是对方的1.1倍
$14.0M
净利率更高
RVSB
高出66.0%
-56.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $15.3M | $14.0M |
| 净利润 | $-8.6M | $1.4M |
| 毛利率 | 50.2% | — |
| 营业利润率 | -44.5% | 12.4% |
| 净利率 | -56.2% | 9.8% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 11.8% |
| 每股收益(稀释后) | $-10.83 | $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
GDHG
RVSB
| Q4 25 | — | $14.0M | ||
| Q3 25 | $15.3M | $13.6M | ||
| Q2 25 | — | $13.3M | ||
| Q1 25 | $13.8M | $12.9M | ||
| Q4 24 | — | $12.7M | ||
| Q3 24 | — | $12.8M | ||
| Q2 24 | — | $12.2M | ||
| Q1 24 | $13.8M | $9.0M |
净利润
GDHG
RVSB
| Q4 25 | — | $1.4M | ||
| Q3 25 | $-8.6M | $1.1M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $966.0K | ||
| Q1 24 | $2.5M | $-3.0M |
毛利率
GDHG
RVSB
| Q4 25 | — | — | ||
| Q3 25 | 50.2% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 52.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 52.0% | — |
营业利润率
GDHG
RVSB
| Q4 25 | — | 12.4% | ||
| Q3 25 | -44.5% | 10.2% | ||
| Q2 25 | — | 11.7% | ||
| Q1 25 | — | 11.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | 25.5% | -47.5% |
净利率
GDHG
RVSB
| Q4 25 | — | 9.8% | ||
| Q3 25 | -56.2% | 8.1% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 12.2% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | 18.4% | -34.7% |
每股收益(稀释后)
GDHG
RVSB
| Q4 25 | — | $0.07 | ||
| Q3 25 | $-10.83 | $0.05 | ||
| Q2 25 | — | $0.06 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $-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 | $86.0M | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $180.7M | $164.2M |
| 总资产 | $191.4M | $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
GDHG
RVSB
| Q4 25 | — | $28.6M | ||
| Q3 25 | $86.0M | $32.8M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | $19.8M | $29.4M | ||
| Q4 24 | — | $25.3M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | $129.4K | $23.6M |
股东权益
GDHG
RVSB
| Q4 25 | — | $164.2M | ||
| Q3 25 | $180.7M | $163.5M | ||
| Q2 25 | — | $162.0M | ||
| Q1 25 | $83.7M | $160.0M | ||
| Q4 24 | — | $158.3M | ||
| Q3 24 | — | $160.8M | ||
| Q2 24 | — | $155.9M | ||
| Q1 24 | $64.3M | $155.6M |
总资产
GDHG
RVSB
| Q4 25 | — | $1.5B | ||
| Q3 25 | $191.4M | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | $98.6M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | $82.9M | $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 | $19.0M | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-736.0K |
| 自由现金流率自由现金流/营收 | — | -5.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $20.4M |
8季度趋势,按日历期对齐
经营现金流
GDHG
RVSB
| Q4 25 | — | $-506.0K | ||
| Q3 25 | $19.0M | $16.8M | ||
| Q2 25 | — | $-697.0K | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $764.0K | ||
| Q2 24 | — | $5.4M | ||
| Q1 24 | $-911.6K | $12.8M |
自由现金流
GDHG
RVSB
| Q4 25 | — | $-736.0K | ||
| Q3 25 | — | $16.4M | ||
| Q2 25 | — | $-773.0K | ||
| Q1 25 | — | $5.6M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | $-924.9K | $7.1M |
自由现金流率
GDHG
RVSB
| Q4 25 | — | -5.2% | ||
| Q3 25 | — | 120.1% | ||
| Q2 25 | — | -5.8% | ||
| Q1 25 | — | 43.1% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | 43.7% | ||
| Q1 24 | -6.7% | 79.0% |
资本支出强度
GDHG
RVSB
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 21.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | 0.1% | 62.0% |
现金转化率
GDHG
RVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 5.63× | ||
| Q1 24 | -0.36× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图