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Grove Collaborative Holdings, Inc.（GROV）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
Grove Collaborative Holdings, Inc.的季度营收约是RBB Bancorp的1.3倍（$42.4M vs $32.3M），RBB Bancorp净利率更高（31.5% vs -3.7%，领先35.2%），RBB Bancorp同比增速更快（12.6% vs -14.3%），RBB Bancorp自由现金流更多（$42.6M vs $-62.0K），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -11.0%）
Grove Collaborative控股公司是一家公益企业，总部位于美国旧金山，在缅因州波特兰设有额外办事处。该企业以自有品牌Grove Co.推出并销售自有环保家居及个人护理产品，同时也代理销售其他品牌的相关产品，主打绿色可持续的日用消费品类目。
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。
GROV vs RBB — 直观对比
营收规模更大
GROV
是对方的1.3倍
$32.3M
营收增速更快
RBB
高出26.9%
-14.3%
净利率更高
RBB
高出35.2%
-3.7%
自由现金流更多
RBB
多$42.7M
$-62.0K
两年增速更快
RBB
近两年复合增速
-11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.4M | $32.3M |
| 净利润 | $-1.6M | $10.2M |
| 毛利率 | 53.0% | — |
| 营业利润率 | -3.7% | 39.5% |
| 净利率 | -3.7% | 31.5% |
| 营收同比 | -14.3% | 12.6% |
| 净利润同比 | 87.5% | 132.1% |
| 每股收益（稀释后） | $-0.06 | $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GROVRBB
| Q4 25 | $42.4M | $32.3M | ||
| Q3 25 | $43.7M | $32.6M | ||
| Q2 25 | $44.0M | $35.8M | ||
| Q1 25 | $43.5M | $28.5M | ||
| Q4 24 | $49.5M | $28.7M | ||
| Q3 24 | $48.3M | $30.3M | ||
| Q2 24 | $52.1M | $27.5M | ||
| Q1 24 | $53.5M | $28.2M |
净利润GROVRBB
| Q4 25 | $-1.6M | $10.2M | ||
| Q3 25 | $-3.0M | $10.1M | ||
| Q2 25 | $-3.6M | $9.3M | ||
| Q1 25 | $-3.5M | $2.3M | ||
| Q4 24 | $-12.6M | $4.4M | ||
| Q3 24 | $-1.3M | $7.0M | ||
| Q2 24 | $-10.1M | $7.2M | ||
| Q1 24 | $-3.4M | $8.0M |
毛利率GROVRBB
| Q4 25 | 53.0% | — | ||
| Q3 25 | 53.3% | — | ||
| Q2 25 | 55.4% | — | ||
| Q1 25 | 53.0% | — | ||
| Q4 24 | 52.4% | — | ||
| Q3 24 | 53.0% | — | ||
| Q2 24 | 53.9% | — | ||
| Q1 24 | 55.5% | — |
营业利润率GROVRBB
| Q4 25 | -3.7% | 39.5% | ||
| Q3 25 | -6.2% | 40.7% | ||
| Q2 25 | -7.9% | 36.1% | ||
| Q1 25 | -8.1% | 11.2% | ||
| Q4 24 | -16.8% | 17.6% | ||
| Q3 24 | -14.0% | 31.6% | ||
| Q2 24 | -13.3% | 35.6% | ||
| Q1 24 | -1.0% | 39.9% |
净利率GROVRBB
| Q4 25 | -3.7% | 31.5% | ||
| Q3 25 | -6.8% | 31.2% | ||
| Q2 25 | -8.2% | 26.1% | ||
| Q1 25 | -8.1% | 8.0% | ||
| Q4 24 | -25.5% | 15.3% | ||
| Q3 24 | -2.8% | 23.1% | ||
| Q2 24 | -19.3% | 26.4% | ||
| Q1 24 | -6.3% | 28.4% |
每股收益（稀释后）GROVRBB
| Q4 25 | $-0.06 | $0.59 | ||
| Q3 25 | $-0.08 | $0.59 | ||
| Q2 25 | $-0.10 | $0.52 | ||
| Q1 25 | $-0.10 | $0.13 | ||
| Q4 24 | $-0.34 | $0.26 | ||
| Q3 24 | $-0.04 | $0.39 | ||
| Q2 24 | $-0.28 | $0.39 | ||
| Q1 24 | $-0.10 | $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 | $8.5M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $-17.0M | $523.4M |
| 总资产 | $53.1M | $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GROVRBB
| Q4 25 | $8.5M | $212.3M | ||
| Q3 25 | $8.9M | $234.9M | ||
| Q2 25 | $10.0M | $191.9M | ||
| Q1 25 | $9.6M | $238.8M | ||
| Q4 24 | $19.6M | $257.7M | ||
| Q3 24 | $50.8M | $349.4M | ||
| Q2 24 | $78.8M | $252.8M | ||
| Q1 24 | $77.8M | — |
总债务GROVRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | $32.2M | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益GROVRBB
| Q4 25 | $-17.0M | $523.4M | ||
| Q3 25 | $-16.1M | $514.3M | ||
| Q2 25 | $-14.0M | $517.7M | ||
| Q1 25 | $-11.6M | $510.3M | ||
| Q4 24 | $-8.5M | $507.9M | ||
| Q3 24 | $1.5M | $509.7M | ||
| Q2 24 | $686.0K | $511.3M | ||
| Q1 24 | $7.5M | $514.0M |
总资产GROVRBB
| Q4 25 | $53.1M | $4.2B | ||
| Q3 25 | $54.6M | $4.2B | ||
| Q2 25 | $57.8M | $4.1B | ||
| Q1 25 | $59.8M | $4.0B | ||
| Q4 24 | $65.0M | $4.0B | ||
| Q3 24 | $105.2M | $4.0B | ||
| Q2 24 | $131.8M | $3.9B | ||
| Q1 24 | $137.9M | $3.9B |
负债/权益比GROVRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | 21.16× | 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 | $-29.0K | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-62.0K | $42.6M |
| 自由现金流率自由现金流/营收 | -0.1% | 131.8% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-8.1M | $73.5M |
8季度趋势，按日历期对齐
经营现金流GROVRBB
| Q4 25 | $-29.0K | $43.4M | ||
| Q3 25 | $-1.0M | $2.1M | ||
| Q2 25 | $987.0K | $21.7M | ||
| Q1 25 | $-6.9M | $7.8M | ||
| Q4 24 | $270.0K | $58.5M | ||
| Q3 24 | $750.0K | $24.5M | ||
| Q2 24 | $1.6M | $11.7M | ||
| Q1 24 | $-12.4M | $4.8M |
自由现金流GROVRBB
| Q4 25 | $-62.0K | $42.6M | ||
| Q3 25 | $-1.2M | $1.8M | ||
| Q2 25 | $556.0K | $21.6M | ||
| Q1 25 | $-7.4M | $7.6M | ||
| Q4 24 | $-95.0K | $57.7M | ||
| Q3 24 | $264.0K | $24.2M | ||
| Q2 24 | $1.2M | $11.5M | ||
| Q1 24 | $-12.9M | $4.7M |
自由现金流率GROVRBB
| Q4 25 | -0.1% | 131.8% | ||
| Q3 25 | -2.7% | 5.4% | ||
| Q2 25 | 1.3% | 60.2% | ||
| Q1 25 | -17.0% | 26.7% | ||
| Q4 24 | -0.2% | 201.0% | ||
| Q3 24 | 0.5% | 80.0% | ||
| Q2 24 | 2.3% | 42.0% | ||
| Q1 24 | -24.1% | 16.6% |
资本支出强度GROVRBB
| Q4 25 | 0.1% | 2.5% | ||
| Q3 25 | 0.4% | 1.1% | ||
| Q2 25 | 1.0% | 0.3% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 0.7% | 2.7% | ||
| Q3 24 | 1.0% | 0.8% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 1.0% | 0.5% |
现金转化率GROVRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 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
GROV
| Third Party Products | $23.4M | 55% |
| Grove Brands | $19.0M | 45% |
RBB
暂无分部数据
