vs
GRAHAM CORP（GHM）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
GRAHAM CORP的季度营收约是RBB Bancorp的1.8倍（$56.7M vs $32.3M），RBB Bancorp净利率更高（31.5% vs 5.0%，领先26.5%），GRAHAM CORP同比增速更快（20.5% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $2.4M），过去两年GRAHAM CORP的营收复合增速更高（7.5% vs 7.0%）
格雷厄姆控股公司是一家多元化的美国控股集团，总部位于弗吉尼亚州阿灵顿县，在特拉华州注册成立，该集团曾是《华盛顿邮报》与《新闻周刊》杂志的所有者。
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。
GHM vs RBB — 直观对比
营收规模更大
GHM
是对方的1.8倍
$32.3M
营收增速更快
GHM
高出8.0%
12.6%
净利率更高
RBB
高出26.5%
5.0%
自由现金流更多
RBB
多$40.2M
$2.4M
两年增速更快
GHM
近两年复合增速
7.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.7M | $32.3M |
| 净利润 | $2.8M | $10.2M |
| 毛利率 | 23.8% | — |
| 营业利润率 | 5.5% | 39.5% |
| 净利率 | 5.0% | 31.5% |
| 营收同比 | 20.5% | 12.6% |
| 净利润同比 | 79.2% | 132.1% |
| 每股收益（稀释后） | $0.25 | $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GHMRBB
| Q4 25 | $56.7M | $32.3M | ||
| Q3 25 | $66.0M | $32.6M | ||
| Q2 25 | $55.5M | $35.8M | ||
| Q1 25 | $59.3M | $28.5M | ||
| Q4 24 | $47.0M | $28.7M | ||
| Q3 24 | $53.6M | $30.3M | ||
| Q2 24 | $50.0M | $27.5M | ||
| Q1 24 | $49.1M | $28.2M |
净利润GHMRBB
| Q4 25 | $2.8M | $10.2M | ||
| Q3 25 | $3.1M | $10.1M | ||
| Q2 25 | $4.6M | $9.3M | ||
| Q1 25 | $4.4M | $2.3M | ||
| Q4 24 | $1.6M | $4.4M | ||
| Q3 24 | $3.3M | $7.0M | ||
| Q2 24 | $3.0M | $7.2M | ||
| Q1 24 | $1.3M | $8.0M |
毛利率GHMRBB
| Q4 25 | 23.8% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 27.0% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 24.8% | — | ||
| Q1 24 | 25.9% | — |
营业利润率GHMRBB
| Q4 25 | 5.5% | 39.5% | ||
| Q3 25 | 6.5% | 40.7% | ||
| Q2 25 | 8.9% | 36.1% | ||
| Q1 25 | 9.3% | 11.2% | ||
| Q4 24 | 4.7% | 17.6% | ||
| Q3 24 | 7.9% | 31.6% | ||
| Q2 24 | 6.5% | 35.6% | ||
| Q1 24 | 3.1% | 39.9% |
净利率GHMRBB
| Q4 25 | 5.0% | 31.5% | ||
| Q3 25 | 4.7% | 31.2% | ||
| Q2 25 | 8.3% | 26.1% | ||
| Q1 25 | 7.4% | 8.0% | ||
| Q4 24 | 3.4% | 15.3% | ||
| Q3 24 | 6.1% | 23.1% | ||
| Q2 24 | 5.9% | 26.4% | ||
| Q1 24 | 2.7% | 28.4% |
每股收益（稀释后）GHMRBB
| Q4 25 | $0.25 | $0.59 | ||
| Q3 25 | $0.28 | $0.59 | ||
| Q2 25 | $0.42 | $0.52 | ||
| Q1 25 | $0.40 | $0.13 | ||
| Q4 24 | $0.14 | $0.26 | ||
| Q3 24 | $0.30 | $0.39 | ||
| Q2 24 | $0.27 | $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 | $22.3M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $131.3M | $523.4M |
| 总资产 | $292.9M | $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GHMRBB
| Q4 25 | $22.3M | $212.3M | ||
| Q3 25 | $20.6M | $234.9M | ||
| Q2 25 | $10.8M | $191.9M | ||
| Q1 25 | $21.6M | $238.8M | ||
| Q4 24 | $30.0M | $257.7M | ||
| Q3 24 | $32.3M | $349.4M | ||
| Q2 24 | $21.6M | $252.8M | ||
| Q1 24 | $16.9M | — |
总债务GHMRBB
| 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GHMRBB
| Q4 25 | $131.3M | $523.4M | ||
| Q3 25 | $127.6M | $514.3M | ||
| Q2 25 | $123.4M | $517.7M | ||
| Q1 25 | $119.6M | $510.3M | ||
| Q4 24 | $114.4M | $507.9M | ||
| Q3 24 | $112.5M | $509.7M | ||
| Q2 24 | $108.2M | $511.3M | ||
| Q1 24 | $105.6M | $514.0M |
总资产GHMRBB
| Q4 25 | $292.9M | $4.2B | ||
| Q3 25 | $287.0M | $4.2B | ||
| Q2 25 | $252.3M | $4.1B | ||
| Q1 25 | $264.1M | $4.0B | ||
| Q4 24 | $264.3M | $4.0B | ||
| Q3 24 | $249.5M | $4.0B | ||
| Q2 24 | $244.2M | $3.9B | ||
| Q1 24 | $233.9M | $3.9B |
负债/权益比GHMRBB
| 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 | $4.8M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $42.6M |
| 自由现金流率自由现金流/营收 | 4.3% | 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 | 1.67× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-6.1M | $73.5M |
8季度趋势，按日历期对齐
经营现金流GHMRBB
| Q4 25 | $4.8M | $43.4M | ||
| Q3 25 | $13.6M | $2.1M | ||
| Q2 25 | $-2.3M | $21.7M | ||
| Q1 25 | $-3.6M | $7.8M | ||
| Q4 24 | $5.2M | $58.5M | ||
| Q3 24 | $13.9M | $24.5M | ||
| Q2 24 | $8.7M | $11.7M | ||
| Q1 24 | $8.6M | $4.8M |
自由现金流GHMRBB
| Q4 25 | $2.4M | $42.6M | ||
| Q3 25 | $9.4M | $1.8M | ||
| Q2 25 | $-9.3M | $21.6M | ||
| Q1 25 | $-8.7M | $7.6M | ||
| Q4 24 | $-2.1M | $57.7M | ||
| Q3 24 | $10.4M | $24.2M | ||
| Q2 24 | $5.7M | $11.5M | ||
| Q1 24 | $4.6M | $4.7M |
自由现金流率GHMRBB
| Q4 25 | 4.3% | 131.8% | ||
| Q3 25 | 14.3% | 5.4% | ||
| Q2 25 | -16.7% | 60.2% | ||
| Q1 25 | -14.7% | 26.7% | ||
| Q4 24 | -4.5% | 201.0% | ||
| Q3 24 | 19.5% | 80.0% | ||
| Q2 24 | 11.5% | 42.0% | ||
| Q1 24 | 9.4% | 16.6% |
资本支出强度GHMRBB
| Q4 25 | 4.1% | 2.5% | ||
| Q3 25 | 6.3% | 1.1% | ||
| Q2 25 | 12.6% | 0.3% | ||
| Q1 25 | 8.7% | 0.6% | ||
| Q4 24 | 15.6% | 2.7% | ||
| Q3 24 | 6.5% | 0.8% | ||
| Q2 24 | 6.0% | 0.5% | ||
| Q1 24 | 8.2% | 0.5% |
现金转化率GHMRBB
| Q4 25 | 1.67× | 4.26× | ||
| Q3 25 | 4.40× | 0.21× | ||
| Q2 25 | -0.49× | 2.32× | ||
| Q1 25 | -0.81× | 3.39× | ||
| Q4 24 | 3.29× | 13.34× | ||
| Q3 24 | 4.25× | 3.50× | ||
| Q2 24 | 2.94× | 1.61× | ||
| Q1 24 | 6.45× | 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
GHM
| Defense | $35.3M | 62% |
| Energy And Process | $18.3M | 32% |
| Space | $3.1M | 6% |
RBB
暂无分部数据
