vs
i-80 Gold Corp.(IAUX)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i-80 Gold Corp.的1.5倍($32.3M vs $21.3M),RBB Bancorp净利率更高(31.5% vs -401.9%,领先433.4%),RBB Bancorp自由现金流更多($42.6M vs $-39.2M)
i-80黄金公司是一家主营贵金属勘探开发的矿业企业,核心业务布局位于美国内华达州,主打黄金、银矿项目的勘测、开发与合规开采,所产出的贵金属资源主要供应全球工业及投资市场。
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。
IAUX vs RBB — 直观对比
营收规模更大
RBB
是对方的1.5倍
$21.3M
净利率更高
RBB
高出433.4%
-401.9%
自由现金流更多
RBB
多$81.8M
$-39.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.3M | $32.3M |
| 净利润 | $-85.6M | $10.2M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -291.6% | 39.5% |
| 净利率 | -401.9% | 31.5% |
| 营收同比 | — | 12.6% |
| 净利润同比 | — | 132.1% |
| 每股收益(稀释后) | $-0.10 | $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
IAUX
RBB
| Q4 25 | $21.3M | $32.3M | ||
| Q3 25 | $32.0M | $32.6M | ||
| Q2 25 | $27.8M | $35.8M | ||
| Q1 25 | $14.0M | $28.5M | ||
| Q4 24 | — | $28.7M | ||
| Q3 24 | $11.5M | $30.3M | ||
| Q2 24 | $7.2M | $27.5M | ||
| Q1 24 | — | $28.2M |
净利润
IAUX
RBB
| Q4 25 | $-85.6M | $10.2M | ||
| Q3 25 | $-41.9M | $10.1M | ||
| Q2 25 | $-30.2M | $9.3M | ||
| Q1 25 | $-41.2M | $2.3M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | $-43.1M | $7.0M | ||
| Q2 24 | $-41.0M | $7.2M | ||
| Q1 24 | — | $8.0M |
毛利率
IAUX
RBB
| Q4 25 | 22.0% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 20.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -42.7% | — | ||
| Q2 24 | -171.4% | — | ||
| Q1 24 | — | — |
营业利润率
IAUX
RBB
| Q4 25 | -291.6% | 39.5% | ||
| Q3 25 | -86.7% | 40.7% | ||
| Q2 25 | -67.4% | 36.1% | ||
| Q1 25 | -112.3% | 11.2% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | -210.0% | 31.6% | ||
| Q2 24 | -435.2% | 35.6% | ||
| Q1 24 | — | 39.9% |
净利率
IAUX
RBB
| Q4 25 | -401.9% | 31.5% | ||
| Q3 25 | -130.8% | 31.2% | ||
| Q2 25 | -108.5% | 26.1% | ||
| Q1 25 | -293.3% | 8.0% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | -374.5% | 23.1% | ||
| Q2 24 | -570.8% | 26.4% | ||
| Q1 24 | — | 28.4% |
每股收益(稀释后)
IAUX
RBB
| Q4 25 | $-0.10 | $0.59 | ||
| Q3 25 | $-0.05 | $0.59 | ||
| Q2 25 | $-0.05 | $0.52 | ||
| Q1 25 | $-0.10 | $0.13 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | $-0.11 | $0.39 | ||
| Q2 24 | $-0.11 | $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 | $63.2M | $212.3M |
| 总债务越低越好 | $174.7M | $119.9M |
| 股东权益账面价值 | $346.8M | $523.4M |
| 总资产 | $703.4M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.50× | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
IAUX
RBB
| Q4 25 | $63.2M | $212.3M | ||
| Q3 25 | $102.9M | $234.9M | ||
| Q2 25 | $133.7M | $191.9M | ||
| Q1 25 | $13.5M | $238.8M | ||
| Q4 24 | — | $257.7M | ||
| Q3 24 | $21.8M | $349.4M | ||
| Q2 24 | $47.8M | $252.8M | ||
| Q1 24 | — | — |
总债务
IAUX
RBB
| Q4 25 | $174.7M | $119.9M | ||
| Q3 25 | $175.9M | $119.8M | ||
| Q2 25 | $175.8M | $119.7M | ||
| Q1 25 | $197.5M | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益
IAUX
RBB
| Q4 25 | $346.8M | $523.4M | ||
| Q3 25 | $423.0M | $514.3M | ||
| Q2 25 | $463.5M | $517.7M | ||
| Q1 25 | $318.0M | $510.3M | ||
| Q4 24 | — | $507.9M | ||
| Q3 24 | $346.9M | $509.7M | ||
| Q2 24 | $377.2M | $511.3M | ||
| Q1 24 | — | $514.0M |
总资产
IAUX
RBB
| Q4 25 | $703.4M | $4.2B | ||
| Q3 25 | $756.2M | $4.2B | ||
| Q2 25 | $782.9M | $4.1B | ||
| Q1 25 | $659.0M | $4.0B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
负债/权益比
IAUX
RBB
| Q4 25 | 0.50× | 0.23× | ||
| Q3 25 | 0.42× | 0.23× | ||
| Q2 25 | 0.38× | 0.23× | ||
| Q1 25 | 0.62× | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 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 | $-34.3M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-39.2M | $42.6M |
| 自由现金流率自由现金流/营收 | -184.3% | 131.8% |
| 资本支出强度资本支出/营收 | 23.1% | 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 | $-93.2M | $73.5M |
8季度趋势,按日历期对齐
经营现金流
IAUX
RBB
| Q4 25 | $-34.3M | $43.4M | ||
| Q3 25 | $-15.2M | $2.1M | ||
| Q2 25 | $-11.3M | $21.7M | ||
| Q1 25 | $-22.7M | $7.8M | ||
| Q4 24 | — | $58.5M | ||
| Q3 24 | $-23.5M | $24.5M | ||
| Q2 24 | $-24.6M | $11.7M | ||
| Q1 24 | — | $4.8M |
自由现金流
IAUX
RBB
| Q4 25 | $-39.2M | $42.6M | ||
| Q3 25 | $-18.5M | $1.8M | ||
| Q2 25 | $-12.4M | $21.6M | ||
| Q1 25 | $-23.1M | $7.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | $-23.8M | $24.2M | ||
| Q2 24 | $-25.1M | $11.5M | ||
| Q1 24 | — | $4.7M |
自由现金流率
IAUX
RBB
| Q4 25 | -184.3% | 131.8% | ||
| Q3 25 | -57.8% | 5.4% | ||
| Q2 25 | -44.7% | 60.2% | ||
| Q1 25 | -164.1% | 26.7% | ||
| Q4 24 | — | 201.0% | ||
| Q3 24 | -206.7% | 80.0% | ||
| Q2 24 | -349.1% | 42.0% | ||
| Q1 24 | — | 16.6% |
资本支出强度
IAUX
RBB
| Q4 25 | 23.1% | 2.5% | ||
| Q3 25 | 10.2% | 1.1% | ||
| Q2 25 | 3.9% | 0.3% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 2.5% | 0.8% | ||
| Q2 24 | 7.3% | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率
IAUX
RBB
| 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
IAUX
| Granite Creek Mining Company | $20.3M | 95% |
| Ruby Hill Mining Company LLC | $991.0K | 5% |
| Lone Tree Minning Company | $3.0K | 0% |
RBB
暂无分部数据