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GLADSTONE COMMERCIAL CORP(GOOD)与RBB Bancorp(RBB)财务数据对比。点击上方公司名可切换其他公司
GLADSTONE COMMERCIAL CORP的季度营收约是RBB Bancorp的1.3倍($43.5M vs $32.3M),RBB Bancorp净利率更高(31.5% vs 12.4%,领先19.1%),GLADSTONE COMMERCIAL CORP同比增速更快(16.3% vs 12.6%),过去两年GLADSTONE COMMERCIAL CORP的营收复合增速更高(10.3% vs 7.0%)
格拉德斯通商业公司是一家上市房地产投资信托,主要在美国境内收购、持有及运营多元化的工业与商业地产组合,面向制造、物流、医疗、专业服务等领域的租户提供长期净租赁服务,核心客群为中小规模企业。
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。
GOOD vs RBB — 直观对比
营收规模更大
GOOD
是对方的1.3倍
$32.3M
营收增速更快
GOOD
高出3.7%
12.6%
净利率更高
RBB
高出19.1%
12.4%
两年增速更快
GOOD
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $43.5M | $32.3M |
| 净利润 | $5.4M | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 39.5% |
| 净利率 | 12.4% | 31.5% |
| 营收同比 | 16.3% | 12.6% |
| 净利润同比 | -25.1% | 132.1% |
| 每股收益(稀释后) | $0.05 | $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
GOOD
RBB
| Q4 25 | $43.5M | $32.3M | ||
| Q3 25 | $40.8M | $32.6M | ||
| Q2 25 | $39.5M | $35.8M | ||
| Q1 25 | $37.5M | $28.5M | ||
| Q4 24 | $37.4M | $28.7M | ||
| Q3 24 | $39.2M | $30.3M | ||
| Q2 24 | $37.1M | $27.5M | ||
| Q1 24 | $35.7M | $28.2M |
净利润
GOOD
RBB
| Q4 25 | $5.4M | $10.2M | ||
| Q3 25 | $4.1M | $10.1M | ||
| Q2 25 | $4.6M | $9.3M | ||
| Q1 25 | $5.1M | $2.3M | ||
| Q4 24 | $7.2M | $4.4M | ||
| Q3 24 | $11.7M | $7.0M | ||
| Q2 24 | $1.6M | $7.2M | ||
| Q1 24 | $3.5M | $8.0M |
营业利润率
GOOD
RBB
| Q4 25 | — | 39.5% | ||
| Q3 25 | — | 40.7% | ||
| Q2 25 | — | 36.1% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 31.6% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 39.9% |
净利率
GOOD
RBB
| Q4 25 | 12.4% | 31.5% | ||
| Q3 25 | 10.1% | 31.2% | ||
| Q2 25 | 11.7% | 26.1% | ||
| Q1 25 | 13.7% | 8.0% | ||
| Q4 24 | 19.2% | 15.3% | ||
| Q3 24 | 29.8% | 23.1% | ||
| Q2 24 | 4.3% | 26.4% | ||
| Q1 24 | 9.9% | 28.4% |
每股收益(稀释后)
GOOD
RBB
| Q4 25 | $0.05 | $0.59 | ||
| Q3 25 | $0.02 | $0.59 | ||
| Q2 25 | $0.03 | $0.52 | ||
| Q1 25 | $0.04 | $0.13 | ||
| Q4 24 | $0.10 | $0.26 | ||
| Q3 24 | $0.20 | $0.39 | ||
| Q2 24 | $-0.04 | $0.39 | ||
| Q1 24 | $0.01 | $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 | $10.8M | $212.3M |
| 总债务越低越好 | $843.5M | $119.9M |
| 股东权益账面价值 | $171.8M | $523.4M |
| 总资产 | $1.2B | $4.2B |
| 负债/权益比越低杠杆越低 | 4.91× | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
GOOD
RBB
| Q4 25 | $10.8M | $212.3M | ||
| Q3 25 | $18.4M | $234.9M | ||
| Q2 25 | $11.7M | $191.9M | ||
| Q1 25 | $10.4M | $238.8M | ||
| Q4 24 | $11.0M | $257.7M | ||
| Q3 24 | $10.5M | $349.4M | ||
| Q2 24 | $10.4M | $252.8M | ||
| Q1 24 | $10.5M | — |
总债务
GOOD
RBB
| Q4 25 | $843.5M | $119.9M | ||
| Q3 25 | $843.3M | $119.8M | ||
| Q2 25 | $794.4M | $119.7M | ||
| Q1 25 | $740.7M | $119.6M | ||
| Q4 24 | $693.4M | $119.5M | ||
| Q3 24 | $692.6M | $119.4M | ||
| Q2 24 | $722.5M | $119.3M | ||
| Q1 24 | $719.4M | $119.2M |
股东权益
GOOD
RBB
| Q4 25 | $171.8M | $523.4M | ||
| Q3 25 | $184.8M | $514.3M | ||
| Q2 25 | $177.2M | $517.7M | ||
| Q1 25 | $183.2M | $510.3M | ||
| Q4 24 | $171.2M | $507.9M | ||
| Q3 24 | $168.9M | $509.7M | ||
| Q2 24 | $145.7M | $511.3M | ||
| Q1 24 | $147.3M | $514.0M |
总资产
GOOD
RBB
| Q4 25 | $1.2B | $4.2B | ||
| Q3 25 | $1.3B | $4.2B | ||
| Q2 25 | $1.2B | $4.1B | ||
| Q1 25 | $1.2B | $4.0B | ||
| Q4 24 | $1.1B | $4.0B | ||
| Q3 24 | $1.1B | $4.0B | ||
| Q2 24 | $1.1B | $3.9B | ||
| Q1 24 | $1.1B | $3.9B |
负债/权益比
GOOD
RBB
| Q4 25 | 4.91× | 0.23× | ||
| Q3 25 | 4.56× | 0.23× | ||
| Q2 25 | 4.48× | 0.23× | ||
| Q1 25 | 4.04× | 0.23× | ||
| Q4 24 | 4.05× | 0.24× | ||
| Q3 24 | 4.10× | 0.23× | ||
| Q2 24 | 4.96× | 0.23× | ||
| Q1 24 | 4.88× | 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 | $88.2M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | — | $42.6M |
| 自由现金流率自由现金流/营收 | — | 131.8% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | 16.38× | 4.26× |
| 过去12个月自由现金流最近4个季度 | — | $73.5M |
8季度趋势,按日历期对齐
经营现金流
GOOD
RBB
| Q4 25 | $88.2M | $43.4M | ||
| Q3 25 | $18.9M | $2.1M | ||
| Q2 25 | $35.8M | $21.7M | ||
| Q1 25 | $17.7M | $7.8M | ||
| Q4 24 | $57.0M | $58.5M | ||
| Q3 24 | $5.5M | $24.5M | ||
| Q2 24 | $13.6M | $11.7M | ||
| Q1 24 | $15.0M | $4.8M |
自由现金流
GOOD
RBB
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $21.6M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $4.7M |
自由现金流率
GOOD
RBB
| Q4 25 | — | 131.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 201.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 42.0% | ||
| Q1 24 | — | 16.6% |
资本支出强度
GOOD
RBB
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率
GOOD
RBB
| Q4 25 | 16.38× | 4.26× | ||
| Q3 25 | 4.57× | 0.21× | ||
| Q2 25 | 7.74× | 2.32× | ||
| Q1 25 | 3.44× | 3.39× | ||
| Q4 24 | 7.93× | 13.34× | ||
| Q3 24 | 0.47× | 3.50× | ||
| Q2 24 | 8.44× | 1.61× | ||
| Q1 24 | 4.26× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图