vs
GEN Restaurant Group, Inc.（GENK）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
GEN Restaurant Group, Inc.的季度营收约是RBB Bancorp的1.5倍（$49.7M vs $32.3M），RBB Bancorp净利率更高（31.5% vs -3.8%，领先35.3%），RBB Bancorp同比增速更快（12.6% vs -9.0%），RBB Bancorp自由现金流更多（$42.6M vs $-5.6M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -1.0%）
GEN韩式烤肉是美国的韩式烤肉自助连锁品牌，门店主要集中于美国西部地区，品牌创立于2011年，截至2024年已发展至43家门店，主打任食韩式烤肉产品，在当地拥有较高的知名度。
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。
GENK vs RBB — 直观对比
营收规模更大
GENK
是对方的1.5倍
$32.3M
营收增速更快
RBB
高出21.6%
-9.0%
净利率更高
RBB
高出35.3%
-3.8%
自由现金流更多
RBB
多$48.2M
$-5.6M
两年增速更快
RBB
近两年复合增速
-1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $49.7M | $32.3M |
| 净利润 | $-1.9M | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | -24.5% | 39.5% |
| 净利率 | -3.8% | 31.5% |
| 营收同比 | -9.0% | 12.6% |
| 净利润同比 | -821.4% | 132.1% |
| 每股收益（稀释后） | $-0.37 | $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GENKRBB
| Q4 25 | $49.7M | $32.3M | ||
| Q3 25 | $50.4M | $32.6M | ||
| Q2 25 | $55.0M | $35.8M | ||
| Q1 25 | $57.3M | $28.5M | ||
| Q4 24 | $54.7M | $28.7M | ||
| Q3 24 | $49.1M | $30.3M | ||
| Q2 24 | $53.9M | $27.5M | ||
| Q1 24 | $50.8M | $28.2M |
净利润GENKRBB
| Q4 25 | $-1.9M | $10.2M | ||
| Q3 25 | $-566.0K | $10.1M | ||
| Q2 25 | $-261.0K | $9.3M | ||
| Q1 25 | $-301.0K | $2.3M | ||
| Q4 24 | $-206.0K | $4.4M | ||
| Q3 24 | $25.0K | $7.0M | ||
| Q2 24 | $277.0K | $7.2M | ||
| Q1 24 | $496.0K | $8.0M |
营业利润率GENKRBB
| Q4 25 | -24.5% | 39.5% | ||
| Q3 25 | -7.4% | 40.7% | ||
| Q2 25 | -3.4% | 36.1% | ||
| Q1 25 | -3.8% | 11.2% | ||
| Q4 24 | -2.4% | 17.6% | ||
| Q3 24 | 0.2% | 31.6% | ||
| Q2 24 | 3.0% | 35.6% | ||
| Q1 24 | 0.2% | 39.9% |
净利率GENKRBB
| Q4 25 | -3.8% | 31.5% | ||
| Q3 25 | -1.1% | 31.2% | ||
| Q2 25 | -0.5% | 26.1% | ||
| Q1 25 | -0.5% | 8.0% | ||
| Q4 24 | -0.4% | 15.3% | ||
| Q3 24 | 0.1% | 23.1% | ||
| Q2 24 | 0.5% | 26.4% | ||
| Q1 24 | 1.0% | 28.4% |
每股收益（稀释后）GENKRBB
| Q4 25 | $-0.37 | $0.59 | ||
| Q3 25 | $-0.11 | $0.59 | ||
| Q2 25 | $-0.05 | $0.52 | ||
| Q1 25 | $-0.06 | $0.13 | ||
| Q4 24 | $-0.05 | $0.26 | ||
| Q3 24 | $0.01 | $0.39 | ||
| Q2 24 | $0.06 | $0.39 | ||
| Q1 24 | $0.11 | $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 | $2.8M | $212.3M |
| 总债务越低越好 | $13.6M | $119.9M |
| 股东权益账面价值 | $26.5M | $523.4M |
| 总资产 | $259.9M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资GENKRBB
| Q4 25 | $2.8M | $212.3M | ||
| Q3 25 | $4.8M | $234.9M | ||
| Q2 25 | $9.6M | $191.9M | ||
| Q1 25 | $15.4M | $238.8M | ||
| Q4 24 | $23.7M | $257.7M | ||
| Q3 24 | $22.1M | $349.4M | ||
| Q2 24 | $29.2M | $252.8M | ||
| Q1 24 | $28.1M | — |
总债务GENKRBB
| Q4 25 | $13.6M | $119.9M | ||
| Q3 25 | $10.8M | $119.8M | ||
| Q2 25 | $7.8M | $119.7M | ||
| Q1 25 | $6.5M | $119.6M | ||
| Q4 24 | $6.9M | $119.5M | ||
| Q3 24 | $7.2M | $119.4M | ||
| Q2 24 | $7.6M | $119.3M | ||
| Q1 24 | $7.7M | $119.2M |
股东权益GENKRBB
| Q4 25 | $26.5M | $523.4M | ||
| Q3 25 | $38.1M | $514.3M | ||
| Q2 25 | $41.0M | $517.7M | ||
| Q1 25 | $42.8M | $510.3M | ||
| Q4 24 | $44.1M | $507.9M | ||
| Q3 24 | $46.5M | $509.7M | ||
| Q2 24 | $45.9M | $511.3M | ||
| Q1 24 | $40.4M | $514.0M |
总资产GENKRBB
| Q4 25 | $259.9M | $4.2B | ||
| Q3 25 | $245.5M | $4.2B | ||
| Q2 25 | $246.3M | $4.1B | ||
| Q1 25 | $232.4M | $4.0B | ||
| Q4 24 | $240.4M | $4.0B | ||
| Q3 24 | $225.7M | $4.0B | ||
| Q2 24 | $218.8M | $3.9B | ||
| Q1 24 | $214.5M | $3.9B |
负债/权益比GENKRBB
| Q4 25 | 0.51× | 0.23× | ||
| Q3 25 | 0.28× | 0.23× | ||
| Q2 25 | 0.19× | 0.23× | ||
| Q1 25 | 0.15× | 0.23× | ||
| Q4 24 | 0.16× | 0.24× | ||
| Q3 24 | 0.16× | 0.23× | ||
| Q2 24 | 0.17× | 0.23× | ||
| Q1 24 | 0.19× | 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 | $-426.0K | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-5.6M | $42.6M |
| 自由现金流率自由现金流/营收 | -11.3% | 131.8% |
| 资本支出强度资本支出/营收 | 10.5% | 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 | $-24.3M | $73.5M |
8季度趋势，按日历期对齐
经营现金流GENKRBB
| Q4 25 | $-426.0K | $43.4M | ||
| Q3 25 | $-1.6M | $2.1M | ||
| Q2 25 | $3.3M | $21.7M | ||
| Q1 25 | $2.2M | $7.8M | ||
| Q4 24 | $7.3M | $58.5M | ||
| Q3 24 | $1.4M | $24.5M | ||
| Q2 24 | $5.6M | $11.7M | ||
| Q1 24 | $3.5M | $4.8M |
自由现金流GENKRBB
| Q4 25 | $-5.6M | $42.6M | ||
| Q3 25 | $-7.7M | $1.8M | ||
| Q2 25 | $-6.3M | $21.6M | ||
| Q1 25 | $-4.7M | $7.6M | ||
| Q4 24 | $165.0K | $57.7M | ||
| Q3 24 | $-6.8M | $24.2M | ||
| Q2 24 | $1.2M | $11.5M | ||
| Q1 24 | $-586.0K | $4.7M |
自由现金流率GENKRBB
| Q4 25 | -11.3% | 131.8% | ||
| Q3 25 | -15.3% | 5.4% | ||
| Q2 25 | -11.5% | 60.2% | ||
| Q1 25 | -8.2% | 26.7% | ||
| Q4 24 | 0.3% | 201.0% | ||
| Q3 24 | -13.9% | 80.0% | ||
| Q2 24 | 2.3% | 42.0% | ||
| Q1 24 | -1.2% | 16.6% |
资本支出强度GENKRBB
| Q4 25 | 10.5% | 2.5% | ||
| Q3 25 | 12.0% | 1.1% | ||
| Q2 25 | 17.5% | 0.3% | ||
| Q1 25 | 11.9% | 0.6% | ||
| Q4 24 | 13.1% | 2.7% | ||
| Q3 24 | 16.9% | 0.8% | ||
| Q2 24 | 8.0% | 0.5% | ||
| Q1 24 | 8.1% | 0.5% |
现金转化率GENKRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | 57.96× | 3.50× | ||
| Q2 24 | 20.06× | 1.61× | ||
| Q1 24 | 7.08× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
