vs
Himalaya Shipping Ltd.（HSHP）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
RBB Bancorp的季度营收约是Himalaya Shipping Ltd.的1.1倍（$32.3M vs $29.9M），RBB Bancorp净利率更高（31.5% vs 3.7%，领先27.8%），RBB Bancorp同比增速更快（12.6% vs -4.2%）
喜马拉雅航运有限公司是一家专注干散货运输的全球海运企业，运营节能环保型现代散货船船队，主要运输铁矿石、煤炭、粮食等大宗原材料，服务覆盖亚欧、美洲核心贸易航线，为全球工农业供应链提供运力支持。
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。
HSHP vs RBB — 直观对比
营收规模更大
RBB
是对方的1.1倍
$29.9M
营收增速更快
RBB
高出16.7%
-4.2%
净利率更高
RBB
高出27.8%
3.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.9M | $32.3M |
| 净利润 | $1.1M | $10.2M |
| 毛利率 | 76.3% | — |
| 营业利润率 | 45.5% | 39.5% |
| 净利率 | 3.7% | 31.5% |
| 营收同比 | -4.2% | 12.6% |
| 净利润同比 | -84.1% | 132.1% |
| 每股收益（稀释后） | $0.02 | $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HSHPRBB
| Q4 25 | — | $32.3M | ||
| Q3 25 | — | $32.6M | ||
| Q2 25 | $29.9M | $35.8M | ||
| Q1 25 | — | $28.5M | ||
| Q4 24 | — | $28.7M | ||
| Q3 24 | — | $30.3M | ||
| Q2 24 | $31.2M | $27.5M | ||
| Q1 24 | — | $28.2M |
净利润HSHPRBB
| Q4 25 | — | $10.2M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | $1.1M | $9.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | — | $7.0M | ||
| Q2 24 | $6.9M | $7.2M | ||
| Q1 24 | — | $8.0M |
毛利率HSHPRBB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 76.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 82.1% | — | ||
| Q1 24 | — | — |
营业利润率HSHPRBB
| Q4 25 | — | 39.5% | ||
| Q3 25 | — | 40.7% | ||
| Q2 25 | 45.5% | 36.1% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 31.6% | ||
| Q2 24 | 56.1% | 35.6% | ||
| Q1 24 | — | 39.9% |
净利率HSHPRBB
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 31.2% | ||
| Q2 25 | 3.7% | 26.1% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | 22.1% | 26.4% | ||
| Q1 24 | — | 28.4% |
每股收益（稀释后）HSHPRBB
| Q4 25 | — | $0.59 | ||
| Q3 25 | — | $0.59 | ||
| Q2 25 | $0.02 | $0.52 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | $0.16 | $0.39 | ||
| Q1 24 | — | $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 | $24.7M | $212.3M |
| 总债务越低越好 | $701.3M | $119.9M |
| 股东权益账面价值 | $159.3M | $523.4M |
| 总资产 | $871.9M | $4.2B |
| 负债/权益比越低杠杆越低 | 4.40× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资HSHPRBB
| Q4 25 | — | $212.3M | ||
| Q3 25 | — | $234.9M | ||
| Q2 25 | $24.7M | $191.9M | ||
| Q1 25 | — | $238.8M | ||
| Q4 24 | — | $257.7M | ||
| Q3 24 | — | $349.4M | ||
| Q2 24 | $21.9M | $252.8M | ||
| Q1 24 | — | — |
总债务HSHPRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | $701.3M | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | $725.5M | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益HSHPRBB
| Q4 25 | — | $523.4M | ||
| Q3 25 | — | $514.3M | ||
| Q2 25 | $159.3M | $517.7M | ||
| Q1 25 | — | $510.3M | ||
| Q4 24 | — | $507.9M | ||
| Q3 24 | — | $509.7M | ||
| Q2 24 | $157.2M | $511.3M | ||
| Q1 24 | — | $514.0M |
总资产HSHPRBB
| Q4 25 | — | $4.2B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $871.9M | $4.1B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | $897.3M | $3.9B | ||
| Q1 24 | — | $3.9B |
负债/权益比HSHPRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | 4.40× | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | 4.61× | 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 | $8.3M | $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 | 7.55× | 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HSHPRBB
| Q4 25 | — | $43.4M | ||
| Q3 25 | — | $2.1M | ||
| Q2 25 | $8.3M | $21.7M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | — | $58.5M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | $17.6M | $11.7M | ||
| Q1 24 | — | $4.8M |
自由现金流HSHPRBB
| 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HSHPRBB
| 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HSHPRBB
| 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HSHPRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | 7.55× | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | 2.55× | 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
