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GULF ISLAND FABRICATION INC(GIFI)与RBB Bancorp(RBB)财务数据对比。点击上方公司名可切换其他公司
GULF ISLAND FABRICATION INC的季度营收约是RBB Bancorp的1.6倍($51.5M vs $32.3M),RBB Bancorp净利率更高(31.5% vs 3.0%,领先28.5%),GULF ISLAND FABRICATION INC同比增速更快(36.9% vs 12.6%),RBB Bancorp自由现金流更多($42.6M vs $2.7M),过去两年GULF ISLAND FABRICATION INC的营收复合增速更高(7.6% vs 7.0%)
海湾岛制造公司是一家面向能源领域的专业结构件与船舶美国制造商,在路易斯安那州和得克萨斯州共拥有七个建造厂区,碧臣是其合作伙伴,业务为能源行业定制各类配套特种结构件与海事船舶。
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。
GIFI vs RBB — 直观对比
营收规模更大
GIFI
是对方的1.6倍
$32.3M
营收增速更快
GIFI
高出24.4%
12.6%
净利率更高
RBB
高出28.5%
3.0%
自由现金流更多
RBB
多$39.9M
$2.7M
两年增速更快
GIFI
近两年复合增速
7.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $51.5M | $32.3M |
| 净利润 | $1.6M | $10.2M |
| 毛利率 | 9.5% | — |
| 营业利润率 | 2.2% | 39.5% |
| 净利率 | 3.0% | 31.5% |
| 营收同比 | 36.9% | 12.6% |
| 净利润同比 | -32.7% | 132.1% |
| 每股收益(稀释后) | $0.10 | $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
GIFI
RBB
| Q4 25 | — | $32.3M | ||
| Q3 25 | $51.5M | $32.6M | ||
| Q2 25 | $37.5M | $35.8M | ||
| Q1 25 | $40.3M | $28.5M | ||
| Q4 24 | $37.4M | $28.7M | ||
| Q3 24 | $37.6M | $30.3M | ||
| Q2 24 | $41.3M | $27.5M | ||
| Q1 24 | $42.9M | $28.2M |
净利润
GIFI
RBB
| Q4 25 | — | $10.2M | ||
| Q3 25 | $1.6M | $10.1M | ||
| Q2 25 | $-574.0K | $9.3M | ||
| Q1 25 | $3.8M | $2.3M | ||
| Q4 24 | $4.3M | $4.4M | ||
| Q3 24 | $2.3M | $7.0M | ||
| Q2 24 | $1.9M | $7.2M | ||
| Q1 24 | $6.2M | $8.0M |
毛利率
GIFI
RBB
| Q4 25 | — | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 16.4% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 14.3% | — |
营业利润率
GIFI
RBB
| Q4 25 | — | 39.5% | ||
| Q3 25 | 2.2% | 40.7% | ||
| Q2 25 | -2.9% | 36.1% | ||
| Q1 25 | 8.1% | 11.2% | ||
| Q4 24 | 9.7% | 17.6% | ||
| Q3 24 | 4.4% | 31.6% | ||
| Q2 24 | 3.1% | 35.6% | ||
| Q1 24 | 13.3% | 39.9% |
净利率
GIFI
RBB
| Q4 25 | — | 31.5% | ||
| Q3 25 | 3.0% | 31.2% | ||
| Q2 25 | -1.5% | 26.1% | ||
| Q1 25 | 9.5% | 8.0% | ||
| Q4 24 | 11.5% | 15.3% | ||
| Q3 24 | 6.2% | 23.1% | ||
| Q2 24 | 4.6% | 26.4% | ||
| Q1 24 | 14.6% | 28.4% |
每股收益(稀释后)
GIFI
RBB
| Q4 25 | — | $0.59 | ||
| Q3 25 | $0.10 | $0.59 | ||
| Q2 25 | $-0.04 | $0.52 | ||
| Q1 25 | $0.23 | $0.13 | ||
| Q4 24 | $0.26 | $0.26 | ||
| Q3 24 | $0.14 | $0.39 | ||
| Q2 24 | $0.11 | $0.39 | ||
| Q1 24 | $0.37 | $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 | $23.2M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $94.3M | $523.4M |
| 总资产 | $146.7M | $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
GIFI
RBB
| Q4 25 | — | $212.3M | ||
| Q3 25 | $23.2M | $234.9M | ||
| Q2 25 | $46.8M | $191.9M | ||
| Q1 25 | $28.6M | $238.8M | ||
| Q4 24 | $27.3M | $257.7M | ||
| Q3 24 | $21.3M | $349.4M | ||
| Q2 24 | $9.5M | $252.8M | ||
| Q1 24 | $32.5M | — |
总债务
GIFI
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
GIFI
RBB
| Q4 25 | — | $523.4M | ||
| Q3 25 | $94.3M | $514.3M | ||
| Q2 25 | $92.8M | $517.7M | ||
| Q1 25 | $96.7M | $510.3M | ||
| Q4 24 | $93.1M | $507.9M | ||
| Q3 24 | $88.8M | $509.7M | ||
| Q2 24 | $86.7M | $511.3M | ||
| Q1 24 | $85.4M | $514.0M |
总资产
GIFI
RBB
| Q4 25 | — | $4.2B | ||
| Q3 25 | $146.7M | $4.2B | ||
| Q2 25 | $134.3M | $4.1B | ||
| Q1 25 | $138.2M | $4.0B | ||
| Q4 24 | $133.2M | $4.0B | ||
| Q3 24 | $130.8M | $4.0B | ||
| Q2 24 | $133.3M | $3.9B | ||
| Q1 24 | $127.8M | $3.9B |
负债/权益比
GIFI
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 | $2.9M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $2.7M | $42.6M |
| 自由现金流率自由现金流/营收 | 5.2% | 131.8% |
| 资本支出强度资本支出/营收 | 0.4% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.83× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $8.6M | $73.5M |
8季度趋势,按日历期对齐
经营现金流
GIFI
RBB
| Q4 25 | — | $43.4M | ||
| Q3 25 | $2.9M | $2.1M | ||
| Q2 25 | $2.5M | $21.7M | ||
| Q1 25 | $2.2M | $7.8M | ||
| Q4 24 | $2.3M | $58.5M | ||
| Q3 24 | $5.6M | $24.5M | ||
| Q2 24 | $3.3M | $11.7M | ||
| Q1 24 | $7.0M | $4.8M |
自由现金流
GIFI
RBB
| Q4 25 | — | $42.6M | ||
| Q3 25 | $2.7M | $1.8M | ||
| Q2 25 | $2.2M | $21.6M | ||
| Q1 25 | $1.9M | $7.6M | ||
| Q4 24 | $1.8M | $57.7M | ||
| Q3 24 | $4.3M | $24.2M | ||
| Q2 24 | $2.3M | $11.5M | ||
| Q1 24 | $4.5M | $4.7M |
自由现金流率
GIFI
RBB
| Q4 25 | — | 131.8% | ||
| Q3 25 | 5.2% | 5.4% | ||
| Q2 25 | 5.9% | 60.2% | ||
| Q1 25 | 4.7% | 26.7% | ||
| Q4 24 | 4.9% | 201.0% | ||
| Q3 24 | 11.5% | 80.0% | ||
| Q2 24 | 5.5% | 42.0% | ||
| Q1 24 | 10.4% | 16.6% |
资本支出强度
GIFI
RBB
| Q4 25 | — | 2.5% | ||
| Q3 25 | 0.4% | 1.1% | ||
| Q2 25 | 0.8% | 0.3% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 1.2% | 2.7% | ||
| Q3 24 | 3.5% | 0.8% | ||
| Q2 24 | 2.5% | 0.5% | ||
| Q1 24 | 6.0% | 0.5% |
现金转化率
GIFI
RBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | 1.83× | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | 0.58× | 3.39× | ||
| Q4 24 | 0.54× | 13.34× | ||
| Q3 24 | 2.44× | 3.50× | ||
| Q2 24 | 1.74× | 1.61× | ||
| Q1 24 | 1.12× | 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
GIFI
| Fabrication Segment | $30.6M | 59% |
| Time And Materials And Cost Reimbursable | $19.8M | 38% |
| Other Basis Of Pricing | $1.0M | 2% |
RBB
暂无分部数据