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Heritage Global Inc.（HGBL）与RIVERVIEW BANCORP INC（RVSB）财务数据对比。点击上方公司名可切换其他公司
RIVERVIEW BANCORP INC的季度营收约是Heritage Global Inc.的1.2倍（$14.0M vs $11.9M），RIVERVIEW BANCORP INC净利率更高（9.8% vs 2.5%，领先7.3%），RIVERVIEW BANCORP INC同比增速更快（10.4% vs 10.1%），Heritage Global Inc.自由现金流更多（$971.0K vs $-736.0K），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% vs -1.3%）
Global Media & Entertainment Limited，以Global作为品牌开展运营，是2007年成立的英国传媒企业。该公司目前拥有欧洲规模最大的商业广播公司，过往通过收购Chrysalis Radio、GCap Media、GMG Radio等多家企业完成扩张，运营Capital、Heart、Smooth、Radio X、Gold、Classic FM、LBC七大核心广播品牌，所有品牌均采用全国覆盖的网络运营策略。
Riverview Bancorp Inc.是一家总部位于美国的银行控股公司，主营个人与商业银行业务，服务覆盖太平洋西北地区，提供存款、消费贷款、住房抵押贷款、商业信贷及小企业金融等产品，服务零售客户与本地企业群体。
HGBL vs RVSB — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.9M | $14.0M |
| 净利润 | $301.0K | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 6.5% | 12.4% |
| 净利率 | 2.5% | 9.8% |
| 营收同比 | 10.1% | 10.4% |
| 净利润同比 | 248.3% | 11.8% |
| 每股收益（稀释后） | $0.00 | $0.07 |
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
| Q4 25 | $11.9M | $14.0M | ||
| Q3 25 | $11.4M | $13.6M | ||
| Q2 25 | $14.3M | $13.3M | ||
| Q1 25 | $13.5M | $12.9M | ||
| Q4 24 | $10.8M | $12.7M | ||
| Q3 24 | $10.4M | $12.8M | ||
| Q2 24 | $12.0M | $12.2M | ||
| Q1 24 | $12.2M | $9.0M |
| Q4 25 | $301.0K | $1.4M | ||
| Q3 25 | $585.0K | $1.1M | ||
| Q2 25 | $1.6M | $1.2M | ||
| Q1 25 | $1.1M | $1.1M | ||
| Q4 24 | $-203.0K | $1.2M | ||
| Q3 24 | $1.1M | $1.6M | ||
| Q2 24 | $2.5M | $966.0K | ||
| Q1 24 | $1.8M | $-3.0M |
| Q4 25 | — | — | ||
| Q3 25 | -5.6% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 6.5% | 12.4% | ||
| Q3 25 | 11.5% | 10.2% | ||
| Q2 25 | 15.6% | 11.7% | ||
| Q1 25 | 10.4% | 11.3% | ||
| Q4 24 | 13.8% | 12.4% | ||
| Q3 24 | 14.2% | 15.5% | ||
| Q2 24 | 29.5% | 10.0% | ||
| Q1 24 | 21.0% | -47.5% |
| Q4 25 | 2.5% | 9.8% | ||
| Q3 25 | 5.1% | 8.1% | ||
| Q2 25 | 11.4% | 9.2% | ||
| Q1 25 | 7.9% | 8.9% | ||
| Q4 24 | -1.9% | 9.7% | ||
| Q3 24 | 10.5% | 12.2% | ||
| Q2 24 | 20.8% | 7.9% | ||
| Q1 24 | 14.8% | -34.7% |
| Q4 25 | $0.00 | $0.07 | ||
| Q3 25 | $0.02 | $0.05 | ||
| Q2 25 | $0.05 | $0.06 | ||
| Q1 25 | $0.03 | $0.05 | ||
| Q4 24 | $-0.01 | $0.06 | ||
| Q3 24 | $0.03 | $0.07 | ||
| Q2 24 | $0.07 | $0.05 | ||
| Q1 24 | $0.05 | $-0.14 |
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 | $20.5M | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $67.0M | $164.2M |
| 总资产 | $88.4M | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $20.5M | $28.6M | ||
| Q3 25 | $19.4M | $32.8M | ||
| Q2 25 | $19.8M | $34.2M | ||
| Q1 25 | $18.8M | $29.4M | ||
| Q4 24 | $21.7M | $25.3M | ||
| Q3 24 | $26.6M | $31.0M | ||
| Q2 24 | $24.6M | $27.8M | ||
| Q1 24 | $15.6M | $23.6M |
| Q4 25 | — | — | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $4.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $67.0M | $164.2M | ||
| Q3 25 | $66.5M | $163.5M | ||
| Q2 25 | $65.7M | $162.0M | ||
| Q1 25 | $65.4M | $160.0M | ||
| Q4 24 | $65.2M | $158.3M | ||
| Q3 24 | $66.1M | $160.8M | ||
| Q2 24 | $65.8M | $155.9M | ||
| Q1 24 | $63.0M | $155.6M |
| Q4 25 | $88.4M | $1.5B | ||
| Q3 25 | $86.5M | $1.5B | ||
| Q2 25 | $87.7M | $1.5B | ||
| Q1 25 | $86.7M | $1.5B | ||
| Q4 24 | $81.3M | $1.5B | ||
| Q3 24 | $88.5M | $1.5B | ||
| Q2 24 | $90.0M | $1.5B | ||
| Q1 24 | $83.7M | $1.5B |
| Q4 25 | — | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $1.6M | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $971.0K | $-736.0K |
| 自由现金流率自由现金流/营收 | 8.2% | -5.2% |
| 资本支出强度资本支出/营收 | 5.1% | 1.6% |
| 现金转化率经营现金流/净利润 | 5.25× | -0.37× |
| 过去12个月自由现金流最近4个季度 | $-2.3M | $20.4M |
8季度趋势，按日历期对齐
| Q4 25 | $1.6M | $-506.0K | ||
| Q3 25 | $61.0K | $16.8M | ||
| Q2 25 | $1.9M | $-697.0K | ||
| Q1 25 | $2.6M | $8.3M | ||
| Q4 24 | $-5.5M | $2.2M | ||
| Q3 24 | $5.5M | $764.0K | ||
| Q2 24 | $6.1M | $5.4M | ||
| Q1 24 | $1.7M | $12.8M |
| Q4 25 | $971.0K | $-736.0K | ||
| Q3 25 | $-233.0K | $16.4M | ||
| Q2 25 | $1.7M | $-773.0K | ||
| Q1 25 | $-4.8M | $5.6M | ||
| Q4 24 | $-5.5M | $1.9M | ||
| Q3 24 | $5.5M | $-1.4M | ||
| Q2 24 | $6.0M | $5.3M | ||
| Q1 24 | $1.7M | $7.1M |
| Q4 25 | 8.2% | -5.2% | ||
| Q3 25 | -2.1% | 120.1% | ||
| Q2 25 | 12.0% | -5.8% | ||
| Q1 25 | -35.6% | 43.1% | ||
| Q4 24 | -51.2% | 15.0% | ||
| Q3 24 | 52.7% | -11.3% | ||
| Q2 24 | 49.7% | 43.7% | ||
| Q1 24 | 13.6% | 79.0% |
| Q4 25 | 5.1% | 1.6% | ||
| Q3 25 | 2.6% | 2.9% | ||
| Q2 25 | 1.1% | 0.6% | ||
| Q1 25 | 55.0% | 21.0% | ||
| Q4 24 | 0.0% | 2.4% | ||
| Q3 24 | 0.3% | 17.3% | ||
| Q2 24 | 0.6% | 0.9% | ||
| Q1 24 | 0.2% | 62.0% |
| Q4 25 | 5.25× | -0.37× | ||
| Q3 25 | 0.10× | 15.25× | ||
| Q2 25 | 1.15× | -0.57× | ||
| Q1 25 | 2.46× | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | 5.07× | 0.49× | ||
| Q2 24 | 2.42× | 5.63× | ||
| Q1 24 | 0.93× | — |
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
HGBL
| Services | $7.9M | 67% |
| Products | $4.0M | 33% |
RVSB
暂无分部数据
