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HYDROFARM HOLDINGS GROUP, INC.（HYFM）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HYDROFARM HOLDINGS GROUP, INC.的1.3倍（$32.3M vs $25.1M），RBB Bancorp净利率更高（31.5% vs -963.9%，领先995.4%），RBB Bancorp同比增速更快（12.6% vs -32.7%），RBB Bancorp自由现金流更多（$42.6M vs $-4.3M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -31.9%）
Hydrofarm Inc.（代码HYFM）是一家美国企业，专业从事可控环境农业设备及用品的研发生产与分销，业务覆盖各类室内种植、可控农业场景所需工具与配套物资，在北美可控农业领域拥有成熟的供应网络。
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。
HYFM vs RBB — 直观对比
营收规模更大
RBB
是对方的1.3倍
$25.1M
营收增速更快
RBB
高出45.2%
-32.7%
净利率更高
RBB
高出995.4%
-963.9%
自由现金流更多
RBB
多$46.9M
$-4.3M
两年增速更快
RBB
近两年复合增速
-31.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.1M | $32.3M |
| 净利润 | $-242.2M | $10.2M |
| 毛利率 | 8.5% | — |
| 营业利润率 | -953.8% | 39.5% |
| 净利率 | -963.9% | 31.5% |
| 营收同比 | -32.7% | 12.6% |
| 净利润同比 | -1282.7% | 132.1% |
| 每股收益（稀释后） | $-52.09 | $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HYFMRBB
| Q4 25 | $25.1M | $32.3M | ||
| Q3 25 | $29.4M | $32.6M | ||
| Q2 25 | $39.2M | $35.8M | ||
| Q1 25 | $40.5M | $28.5M | ||
| Q4 24 | $37.3M | $28.7M | ||
| Q3 24 | $44.0M | $30.3M | ||
| Q2 24 | $54.8M | $27.5M | ||
| Q1 24 | $54.2M | $28.2M |
净利润HYFMRBB
| Q4 25 | $-242.2M | $10.2M | ||
| Q3 25 | $-16.4M | $10.1M | ||
| Q2 25 | $-16.9M | $9.3M | ||
| Q1 25 | $-14.4M | $2.3M | ||
| Q4 24 | $-17.5M | $4.4M | ||
| Q3 24 | $-13.1M | $7.0M | ||
| Q2 24 | $-23.4M | $7.2M | ||
| Q1 24 | $-12.6M | $8.0M |
毛利率HYFMRBB
| Q4 25 | 8.5% | — | ||
| Q3 25 | 11.6% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 19.4% | — | ||
| Q2 24 | 19.8% | — | ||
| Q1 24 | 20.2% | — |
营业利润率HYFMRBB
| Q4 25 | -953.8% | 39.5% | ||
| Q3 25 | -44.1% | 40.7% | ||
| Q2 25 | -34.0% | 36.1% | ||
| Q1 25 | -27.1% | 11.2% | ||
| Q4 24 | -40.5% | 17.6% | ||
| Q3 24 | -20.5% | 31.6% | ||
| Q2 24 | -35.3% | 35.6% | ||
| Q1 24 | -16.1% | 39.9% |
净利率HYFMRBB
| Q4 25 | -963.9% | 31.5% | ||
| Q3 25 | -55.8% | 31.2% | ||
| Q2 25 | -43.0% | 26.1% | ||
| Q1 25 | -35.5% | 8.0% | ||
| Q4 24 | -46.9% | 15.3% | ||
| Q3 24 | -29.9% | 23.1% | ||
| Q2 24 | -42.8% | 26.4% | ||
| Q1 24 | -23.3% | 28.4% |
每股收益（稀释后）HYFMRBB
| Q4 25 | $-52.09 | $0.59 | ||
| Q3 25 | $-3.51 | $0.59 | ||
| Q2 25 | $-3.63 | $0.52 | ||
| Q1 25 | $-3.12 | $0.13 | ||
| Q4 24 | $-3.80 | $0.26 | ||
| Q3 24 | $-2.86 | $0.39 | ||
| Q2 24 | $-5.10 | $0.39 | ||
| Q1 24 | $-2.75 | $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 | $6.3M | $212.3M |
| 总债务越低越好 | $50.0K | $119.9M |
| 股东权益账面价值 | $-63.3M | $523.4M |
| 总资产 | $123.8M | $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HYFMRBB
| Q4 25 | $6.3M | $212.3M | ||
| Q3 25 | $10.7M | $234.9M | ||
| Q2 25 | $11.0M | $191.9M | ||
| Q1 25 | $13.7M | $238.8M | ||
| Q4 24 | $26.1M | $257.7M | ||
| Q3 24 | $24.4M | $349.4M | ||
| Q2 24 | $30.3M | $252.8M | ||
| Q1 24 | $24.2M | — |
总债务HYFMRBB
| Q4 25 | $50.0K | $119.9M | ||
| Q3 25 | $111.7M | $119.8M | ||
| Q2 25 | $111.6M | $119.7M | ||
| Q1 25 | $110.0M | $119.6M | ||
| Q4 24 | $114.7M | $119.5M | ||
| Q3 24 | $114.8M | $119.4M | ||
| Q2 24 | $114.9M | $119.3M | ||
| Q1 24 | $115.4M | $119.2M |
股东权益HYFMRBB
| Q4 25 | $-63.3M | $523.4M | ||
| Q3 25 | $178.3M | $514.3M | ||
| Q2 25 | $195.0M | $517.7M | ||
| Q1 25 | $209.9M | $510.3M | ||
| Q4 24 | $223.7M | $507.9M | ||
| Q3 24 | $243.0M | $509.7M | ||
| Q2 24 | $255.0M | $511.3M | ||
| Q1 24 | $278.0M | $514.0M |
总资产HYFMRBB
| Q4 25 | $123.8M | $4.2B | ||
| Q3 25 | $369.7M | $4.2B | ||
| Q2 25 | $389.9M | $4.1B | ||
| Q1 25 | $410.6M | $4.0B | ||
| Q4 24 | $426.1M | $4.0B | ||
| Q3 24 | $445.9M | $4.0B | ||
| Q2 24 | $463.4M | $3.9B | ||
| Q1 24 | $494.0M | $3.9B |
负债/权益比HYFMRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | 0.63× | 0.23× | ||
| Q2 25 | 0.57× | 0.23× | ||
| Q1 25 | 0.52× | 0.23× | ||
| Q4 24 | 0.51× | 0.24× | ||
| Q3 24 | 0.47× | 0.23× | ||
| Q2 24 | 0.45× | 0.23× | ||
| Q1 24 | 0.42× | 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 | $-4.0M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $42.6M |
| 自由现金流率自由现金流/营收 | -17.1% | 131.8% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $-15.1M | $73.5M |
8季度趋势，按日历期对齐
经营现金流HYFMRBB
| Q4 25 | $-4.0M | $43.4M | ||
| Q3 25 | $-37.0K | $2.1M | ||
| Q2 25 | $1.7M | $21.7M | ||
| Q1 25 | $-11.8M | $7.8M | ||
| Q4 24 | $2.7M | $58.5M | ||
| Q3 24 | $-4.5M | $24.5M | ||
| Q2 24 | $3.8M | $11.7M | ||
| Q1 24 | $-2.3M | $4.8M |
自由现金流HYFMRBB
| Q4 25 | $-4.3M | $42.6M | ||
| Q3 25 | $-207.0K | $1.8M | ||
| Q2 25 | $1.4M | $21.6M | ||
| Q1 25 | $-12.0M | $7.6M | ||
| Q4 24 | $2.4M | $57.7M | ||
| Q3 24 | $-5.3M | $24.2M | ||
| Q2 24 | $3.4M | $11.5M | ||
| Q1 24 | $-3.7M | $4.7M |
自由现金流率HYFMRBB
| Q4 25 | -17.1% | 131.8% | ||
| Q3 25 | -0.7% | 5.4% | ||
| Q2 25 | 3.7% | 60.2% | ||
| Q1 25 | -29.6% | 26.7% | ||
| Q4 24 | 6.4% | 201.0% | ||
| Q3 24 | -12.0% | 80.0% | ||
| Q2 24 | 6.2% | 42.0% | ||
| Q1 24 | -6.9% | 16.6% |
资本支出强度HYFMRBB
| Q4 25 | 1.3% | 2.5% | ||
| Q3 25 | 0.6% | 1.1% | ||
| Q2 25 | 0.7% | 0.3% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.7% | 2.7% | ||
| Q3 24 | 1.8% | 0.8% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 2.7% | 0.5% |
现金转化率HYFMRBB
| 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
