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GENCOR INDUSTRIES INC（GENC）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GENCOR INDUSTRIES INC的1.4倍（$32.3M vs $23.6M），RBB Bancorp净利率更高（31.5% vs 14.6%，领先16.9%），RBB Bancorp同比增速更快（12.6% vs -25.0%），RBB Bancorp自由现金流更多（$42.6M vs $10.1M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -23.9%）
Gencor Industries Inc是一家重型基建设备制造商，主打沥青生产装置、热力燃烧系统及配套道路施工机械，主要服务北美及全球建筑市场，客户涵盖公共基建项目方和私营建筑运营商。
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。
GENC vs RBB — 直观对比
营收规模更大
RBB
是对方的1.4倍
$23.6M
营收增速更快
RBB
高出37.5%
-25.0%
净利率更高
RBB
高出16.9%
14.6%
自由现金流更多
RBB
多$32.4M
$10.1M
两年增速更快
RBB
近两年复合增速
-23.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.6M | $32.3M |
| 净利润 | $3.4M | $10.2M |
| 毛利率 | 28.7% | — |
| 营业利润率 | 13.2% | 39.5% |
| 净利率 | 14.6% | 31.5% |
| 营收同比 | -25.0% | 12.6% |
| 净利润同比 | -9.8% | 132.1% |
| 每股收益（稀释后） | $0.23 | $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GENCRBB
| Q4 25 | $23.6M | $32.3M | ||
| Q3 25 | $18.8M | $32.6M | ||
| Q2 25 | $27.0M | $35.8M | ||
| Q1 25 | $38.2M | $28.5M | ||
| Q4 24 | $31.4M | $28.7M | ||
| Q3 24 | $20.9M | $30.3M | ||
| Q2 24 | $25.6M | $27.5M | ||
| Q1 24 | $40.7M | $28.2M |
净利润GENCRBB
| Q4 25 | $3.4M | $10.2M | ||
| Q3 25 | $1.9M | $10.1M | ||
| Q2 25 | $3.8M | $9.3M | ||
| Q1 25 | $6.1M | $2.3M | ||
| Q4 24 | $3.8M | $4.4M | ||
| Q3 24 | $1.5M | $7.0M | ||
| Q2 24 | $2.6M | $7.2M | ||
| Q1 24 | $6.2M | $8.0M |
毛利率GENCRBB
| Q4 25 | 28.7% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 23.9% | — | ||
| Q1 24 | 30.3% | — |
营业利润率GENCRBB
| Q4 25 | 13.2% | 39.5% | ||
| Q3 25 | -1.2% | 40.7% | ||
| Q2 25 | 11.6% | 36.1% | ||
| Q1 25 | 17.0% | 11.2% | ||
| Q4 24 | 14.7% | 17.6% | ||
| Q3 24 | 5.9% | 31.6% | ||
| Q2 24 | 7.8% | 35.6% | ||
| Q1 24 | 17.4% | 39.9% |
净利率GENCRBB
| Q4 25 | 14.6% | 31.5% | ||
| Q3 25 | 10.2% | 31.2% | ||
| Q2 25 | 14.2% | 26.1% | ||
| Q1 25 | 16.0% | 8.0% | ||
| Q4 24 | 12.1% | 15.3% | ||
| Q3 24 | 6.9% | 23.1% | ||
| Q2 24 | 10.0% | 26.4% | ||
| Q1 24 | 15.3% | 28.4% |
每股收益（稀释后）GENCRBB
| Q4 25 | $0.23 | $0.59 | ||
| Q3 25 | $0.13 | $0.59 | ||
| Q2 25 | $0.26 | $0.52 | ||
| Q1 25 | $0.42 | $0.13 | ||
| Q4 24 | $0.26 | $0.26 | ||
| Q3 24 | $0.10 | $0.39 | ||
| Q2 24 | $0.17 | $0.39 | ||
| Q1 24 | $0.42 | $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 | $147.7M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $215.2M | $523.4M |
| 总资产 | $228.9M | $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GENCRBB
| Q4 25 | $147.7M | $212.3M | ||
| Q3 25 | $136.3M | $234.9M | ||
| Q2 25 | $136.0M | $191.9M | ||
| Q1 25 | $143.7M | $238.8M | ||
| Q4 24 | $130.1M | $257.7M | ||
| Q3 24 | $115.4M | $349.4M | ||
| Q2 24 | $116.6M | $252.8M | ||
| Q1 24 | $117.1M | — |
总债务GENCRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | $0 | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | $0 | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益GENCRBB
| Q4 25 | $215.2M | $523.4M | ||
| Q3 25 | $211.8M | $514.3M | ||
| Q2 25 | $209.9M | $517.7M | ||
| Q1 25 | $206.1M | $510.3M | ||
| Q4 24 | $200.0M | $507.9M | ||
| Q3 24 | $196.1M | $509.7M | ||
| Q2 24 | $194.7M | $511.3M | ||
| Q1 24 | $192.1M | $514.0M |
总资产GENCRBB
| Q4 25 | $228.9M | $4.2B | ||
| Q3 25 | $222.6M | $4.2B | ||
| Q2 25 | $220.2M | $4.1B | ||
| Q1 25 | $223.9M | $4.0B | ||
| Q4 24 | $218.2M | $4.0B | ||
| Q3 24 | $208.1M | $4.0B | ||
| Q2 24 | $201.8M | $3.9B | ||
| Q1 24 | $206.0M | $3.9B |
负债/权益比GENCRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | 0.00× | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | 0.00× | 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 | $11.1M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $42.6M |
| 自由现金流率自由现金流/营收 | 43.0% | 131.8% |
| 资本支出强度资本支出/营收 | 4.1% | 2.5% |
| 现金转化率经营现金流/净利润 | 3.23× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-3.2M | $73.5M |
8季度趋势，按日历期对齐
经营现金流GENCRBB
| Q4 25 | $11.1M | $43.4M | ||
| Q3 25 | $-275.0K | $2.1M | ||
| Q2 25 | $-23.9M | $21.7M | ||
| Q1 25 | $12.4M | $7.8M | ||
| Q4 24 | $14.8M | $58.5M | ||
| Q3 24 | $-3.2M | $24.5M | ||
| Q2 24 | $-1.0M | $11.7M | ||
| Q1 24 | $11.7M | $4.8M |
自由现金流GENCRBB
| Q4 25 | $10.1M | $42.6M | ||
| Q3 25 | $-1.3M | $1.8M | ||
| Q2 25 | $-24.4M | $21.6M | ||
| Q1 25 | $12.3M | $7.6M | ||
| Q4 24 | $14.5M | $57.7M | ||
| Q3 24 | $-3.3M | $24.2M | ||
| Q2 24 | $-1.4M | $11.5M | ||
| Q1 24 | $11.7M | $4.7M |
自由现金流率GENCRBB
| Q4 25 | 43.0% | 131.8% | ||
| Q3 25 | -6.8% | 5.4% | ||
| Q2 25 | -90.4% | 60.2% | ||
| Q1 25 | 32.2% | 26.7% | ||
| Q4 24 | 46.1% | 201.0% | ||
| Q3 24 | -15.8% | 80.0% | ||
| Q2 24 | -5.6% | 42.0% | ||
| Q1 24 | 28.7% | 16.6% |
资本支出强度GENCRBB
| Q4 25 | 4.1% | 2.5% | ||
| Q3 25 | 5.4% | 1.1% | ||
| Q2 25 | 1.8% | 0.3% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 1.0% | 2.7% | ||
| Q3 24 | 0.4% | 0.8% | ||
| Q2 24 | 1.5% | 0.5% | ||
| Q1 24 | 0.0% | 0.5% |
现金转化率GENCRBB
| Q4 25 | 3.23× | 4.26× | ||
| Q3 25 | -0.14× | 0.21× | ||
| Q2 25 | -6.24× | 2.32× | ||
| Q1 25 | 2.04× | 3.39× | ||
| Q4 24 | 3.88× | 13.34× | ||
| Q3 24 | -2.22× | 3.50× | ||
| Q2 24 | -0.41× | 1.61× | ||
| Q1 24 | 1.87× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
