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Idaho Strategic Resources, Inc.（IDR）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
Idaho Strategic Resources, Inc.的季度营收约是RIVERVIEW BANCORP INC的1.0倍（$14.6M vs $14.0M），Idaho Strategic Resources, Inc.净利率更高（64.3% vs 9.8%，领先54.5%），Idaho Strategic Resources, Inc.同比增速更快（92.0% vs 10.4%），Idaho Strategic Resources, Inc.自由现金流更多（$8.2M vs $-736.0K），过去两年Idaho Strategic Resources, Inc.的营收复合增速更高（57.2% vs 24.6%）
爱达荷战略资源公司是一家总部位于美国的自然资源企业，专注于关键战略矿产的勘探、开发与生产，主要在爱达荷州运营，产品覆盖稀土、金、银等品类，供应清洁能源、国防及工业制造等多个下游领域。
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。
IDR vs RVSB — 直观对比
营收规模更大
IDR
是对方的1.0倍
$14.0M
营收增速更快
IDR
高出81.6%
10.4%
净利率更高
IDR
高出54.5%
9.8%
自由现金流更多
IDR
多$8.9M
$-736.0K
两年增速更快
IDR
近两年复合增速
24.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $14.0M |
| 净利润 | $9.4M | $1.4M |
| 毛利率 | 68.5% | — |
| 营业利润率 | 62.4% | 12.4% |
| 净利率 | 64.3% | 9.8% |
| 营收同比 | 92.0% | 10.4% |
| 净利润同比 | 220.6% | 11.8% |
| 每股收益（稀释后） | $0.62 | $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
营收IDRRVSB
| Q4 25 | $14.6M | $14.0M | ||
| Q3 25 | $11.1M | $13.6M | ||
| Q2 25 | $9.5M | $13.3M | ||
| Q1 25 | $7.3M | $12.9M | ||
| Q4 24 | $7.6M | $12.7M | ||
| Q3 24 | $6.2M | $12.8M | ||
| Q2 24 | $6.1M | $12.2M | ||
| Q1 24 | $5.9M | $9.0M |
净利润IDRRVSB
| Q4 25 | $9.4M | $1.4M | ||
| Q3 25 | $3.0M | $1.1M | ||
| Q2 25 | $2.8M | $1.2M | ||
| Q1 25 | $1.6M | $1.1M | ||
| Q4 24 | $2.9M | $1.2M | ||
| Q3 24 | $1.6M | $1.6M | ||
| Q2 24 | $2.2M | $966.0K | ||
| Q1 24 | $2.2M | $-3.0M |
毛利率IDRRVSB
| Q4 25 | 68.5% | — | ||
| Q3 25 | 63.6% | — | ||
| Q2 25 | 57.8% | — | ||
| Q1 25 | 50.8% | — | ||
| Q4 24 | 53.3% | — | ||
| Q3 24 | 48.7% | — | ||
| Q2 24 | 50.2% | — | ||
| Q1 24 | 48.1% | — |
营业利润率IDRRVSB
| Q4 25 | 62.4% | 12.4% | ||
| Q3 25 | 23.4% | 10.2% | ||
| Q2 25 | 26.6% | 11.7% | ||
| Q1 25 | 19.3% | 11.3% | ||
| Q4 24 | 36.2% | 12.4% | ||
| Q3 24 | 23.4% | 15.5% | ||
| Q2 24 | 34.2% | 10.0% | ||
| Q1 24 | 36.3% | -47.5% |
净利率IDRRVSB
| Q4 25 | 64.3% | 9.8% | ||
| Q3 25 | 26.8% | 8.1% | ||
| Q2 25 | 29.2% | 9.2% | ||
| Q1 25 | 22.1% | 8.9% | ||
| Q4 24 | 38.5% | 9.7% | ||
| Q3 24 | 25.8% | 12.2% | ||
| Q2 24 | 35.2% | 7.9% | ||
| Q1 24 | 36.8% | -34.7% |
每股收益（稀释后）IDRRVSB
| Q4 25 | $0.62 | $0.07 | ||
| Q3 25 | $0.20 | $0.05 | ||
| Q2 25 | $0.20 | $0.06 | ||
| Q1 25 | $0.12 | $0.05 | ||
| Q4 24 | $0.21 | $0.06 | ||
| Q3 24 | $0.12 | $0.07 | ||
| Q2 24 | $0.17 | $0.05 | ||
| Q1 24 | $0.17 | $-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 | — | $28.6M |
| 总债务越低越好 | $2.3M | — |
| 股东权益账面价值 | $108.2M | $164.2M |
| 总资产 | $116.2M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资IDRRVSB
| Q4 25 | — | $28.6M | ||
| Q3 25 | — | $32.8M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $29.4M | ||
| Q4 24 | — | $25.3M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | $6.3M | $27.8M | ||
| Q1 24 | $5.3M | $23.6M |
总债务IDRRVSB
| Q4 25 | $2.3M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $3.3M | — |
股东权益IDRRVSB
| Q4 25 | $108.2M | $164.2M | ||
| Q3 25 | $74.3M | $163.5M | ||
| Q2 25 | $49.3M | $162.0M | ||
| Q1 25 | $39.8M | $160.0M | ||
| Q4 24 | $37.7M | $158.3M | ||
| Q3 24 | $33.1M | $160.8M | ||
| Q2 24 | $25.4M | $155.9M | ||
| Q1 24 | $21.6M | $155.6M |
总资产IDRRVSB
| Q4 25 | $116.2M | $1.5B | ||
| Q3 25 | $83.1M | $1.5B | ||
| Q2 25 | $57.7M | $1.5B | ||
| Q1 25 | $48.1M | $1.5B | ||
| Q4 24 | $44.0M | $1.5B | ||
| Q3 24 | $40.8M | $1.5B | ||
| Q2 24 | $32.2M | $1.5B | ||
| Q1 24 | $28.7M | $1.5B |
负债/权益比IDRRVSB
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.11× | — | ||
| Q1 24 | 0.15× | — |
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 | $10.7M | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $8.2M | $-736.0K |
| 自由现金流率自由现金流/营收 | 56.0% | -5.2% |
| 资本支出强度资本支出/营收 | 17.7% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.15× | -0.37× |
| 过去12个月自由现金流最近4个季度 | $12.4M | $20.4M |
8季度趋势，按日历期对齐
经营现金流IDRRVSB
| Q4 25 | $10.7M | $-506.0K | ||
| Q3 25 | $2.4M | $16.8M | ||
| Q2 25 | $3.5M | $-697.0K | ||
| Q1 25 | $2.4M | $8.3M | ||
| Q4 24 | $3.2M | $2.2M | ||
| Q3 24 | $2.5M | $764.0K | ||
| Q2 24 | $2.6M | $5.4M | ||
| Q1 24 | $2.6M | $12.8M |
自由现金流IDRRVSB
| Q4 25 | $8.2M | $-736.0K | ||
| Q3 25 | $709.8K | $16.4M | ||
| Q2 25 | $2.5M | $-773.0K | ||
| Q1 25 | $1.0M | $5.6M | ||
| Q4 24 | $2.1M | $1.9M | ||
| Q3 24 | $1.9M | $-1.4M | ||
| Q2 24 | $2.4M | $5.3M | ||
| Q1 24 | $2.3M | $7.1M |
自由现金流率IDRRVSB
| Q4 25 | 56.0% | -5.2% | ||
| Q3 25 | 6.4% | 120.1% | ||
| Q2 25 | 26.5% | -5.8% | ||
| Q1 25 | 13.8% | 43.1% | ||
| Q4 24 | 28.0% | 15.0% | ||
| Q3 24 | 30.4% | -11.3% | ||
| Q2 24 | 38.7% | 43.7% | ||
| Q1 24 | 38.3% | 79.0% |
资本支出强度IDRRVSB
| Q4 25 | 17.7% | 1.6% | ||
| Q3 25 | 15.3% | 2.9% | ||
| Q2 25 | 10.8% | 0.6% | ||
| Q1 25 | 19.4% | 21.0% | ||
| Q4 24 | 13.6% | 2.4% | ||
| Q3 24 | 9.8% | 17.3% | ||
| Q2 24 | 4.3% | 0.9% | ||
| Q1 24 | 5.5% | 62.0% |
现金转化率IDRRVSB
| Q4 25 | 1.15× | -0.37× | ||
| Q3 25 | 0.81× | 15.25× | ||
| Q2 25 | 1.28× | -0.57× | ||
| Q1 25 | 1.50× | 7.20× | ||
| Q4 24 | 1.08× | 1.79× | ||
| Q3 24 | 1.56× | 0.49× | ||
| Q2 24 | 1.22× | 5.63× | ||
| Q1 24 | 1.19× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
