vs
Information Services Group Inc.（III）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
Information Services Group Inc.的季度营收约是RBB Bancorp的1.9倍（$61.2M vs $32.3M），RBB Bancorp净利率更高（31.5% vs 4.3%，领先27.2%），RBB Bancorp同比增速更快（12.6% vs 5.9%），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 -2.4%）
EBSCO信息服务总部位于马萨诸塞州伊普斯威奇，隶属于总部设在阿拉巴马州伯明翰的私营企业EBSCO工业集团。该企业面向全球各类图书馆提供信息产品与服务，核心产品包含全流程电子资源管理系统EBSCONET，以及付费在线研究服务平台EBSCOhost，平台拥有375个全文数据库与超60万册电子书资源。
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。
III vs RBB — 直观对比
营收规模更大
III
是对方的1.9倍
$32.3M
营收增速更快
RBB
高出6.6%
5.9%
净利率更高
RBB
高出27.2%
4.3%
自由现金流更多
RBB
多$38.3M
$4.3M
两年增速更快
RBB
近两年复合增速
-2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.2M | $32.3M |
| 净利润 | $2.6M | $10.2M |
| 毛利率 | 44.8% | — |
| 营业利润率 | 8.4% | 39.5% |
| 净利率 | 4.3% | 31.5% |
| 营收同比 | 5.9% | 12.6% |
| 净利润同比 | -14.1% | 132.1% |
| 每股收益（稀释后） | $0.06 | $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IIIRBB
| Q4 25 | $61.2M | $32.3M | ||
| Q3 25 | $62.4M | $32.6M | ||
| Q2 25 | $61.6M | $35.8M | ||
| Q1 25 | $59.6M | $28.5M | ||
| Q4 24 | $57.8M | $28.7M | ||
| Q3 24 | $61.3M | $30.3M | ||
| Q2 24 | $64.3M | $27.5M | ||
| Q1 24 | $64.3M | $28.2M |
净利润IIIRBB
| Q4 25 | $2.6M | $10.2M | ||
| Q3 25 | $3.1M | $10.1M | ||
| Q2 25 | $2.2M | $9.3M | ||
| Q1 25 | $1.5M | $2.3M | ||
| Q4 24 | $3.0M | $4.4M | ||
| Q3 24 | $1.1M | $7.0M | ||
| Q2 24 | $2.0M | $7.2M | ||
| Q1 24 | $-3.4M | $8.0M |
毛利率IIIRBB
| Q4 25 | 44.8% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 42.2% | — | ||
| Q1 25 | 43.1% | — | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 40.4% | — | ||
| Q2 24 | 39.5% | — | ||
| Q1 24 | 36.1% | — |
营业利润率IIIRBB
| Q4 25 | 8.4% | 39.5% | ||
| Q3 25 | 7.4% | 40.7% | ||
| Q2 25 | 7.6% | 36.1% | ||
| Q1 25 | 5.7% | 11.2% | ||
| Q4 24 | 0.3% | 17.6% | ||
| Q3 24 | 7.0% | 31.6% | ||
| Q2 24 | 5.7% | 35.6% | ||
| Q1 24 | -3.7% | 39.9% |
净利率IIIRBB
| Q4 25 | 4.3% | 31.5% | ||
| Q3 25 | 4.9% | 31.2% | ||
| Q2 25 | 3.5% | 26.1% | ||
| Q1 25 | 2.5% | 8.0% | ||
| Q4 24 | 5.3% | 15.3% | ||
| Q3 24 | 1.9% | 23.1% | ||
| Q2 24 | 3.2% | 26.4% | ||
| Q1 24 | -5.3% | 28.4% |
每股收益（稀释后）IIIRBB
| Q4 25 | $0.06 | $0.59 | ||
| Q3 25 | $0.06 | $0.59 | ||
| Q2 25 | $0.04 | $0.52 | ||
| Q1 25 | $0.03 | $0.13 | ||
| Q4 24 | $0.07 | $0.26 | ||
| Q3 24 | $0.02 | $0.39 | ||
| Q2 24 | $0.04 | $0.39 | ||
| Q1 24 | $-0.07 | $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 | $28.7M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $94.7M | $523.4M |
| 总资产 | $211.0M | $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IIIRBB
| Q4 25 | $28.7M | $212.3M | ||
| Q3 25 | $28.7M | $234.9M | ||
| Q2 25 | $25.2M | $191.9M | ||
| Q1 25 | $20.1M | $238.8M | ||
| Q4 24 | $23.1M | $257.7M | ||
| Q3 24 | $9.7M | $349.4M | ||
| Q2 24 | $11.8M | $252.8M | ||
| Q1 24 | $14.0M | — |
总债务IIIRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益IIIRBB
| Q4 25 | $94.7M | $523.4M | ||
| Q3 25 | $94.7M | $514.3M | ||
| Q2 25 | $94.1M | $517.7M | ||
| Q1 25 | $95.0M | $510.3M | ||
| Q4 24 | $96.3M | $507.9M | ||
| Q3 24 | $96.6M | $509.7M | ||
| Q2 24 | $95.5M | $511.3M | ||
| Q1 24 | $95.6M | $514.0M |
总资产IIIRBB
| Q4 25 | $211.0M | $4.2B | ||
| Q3 25 | $213.3M | $4.2B | ||
| Q2 25 | $200.7M | $4.1B | ||
| Q1 25 | $202.4M | $4.0B | ||
| Q4 24 | $204.5M | $4.0B | ||
| Q3 24 | $227.1M | $4.0B | ||
| Q2 24 | $235.3M | $3.9B | ||
| Q1 24 | $234.2M | $3.9B |
负债/权益比IIIRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 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 | $5.1M | $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 | 7.0% | 131.8% |
| 资本支出强度资本支出/营收 | 1.2% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.94× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $25.0M | $73.5M |
8季度趋势，按日历期对齐
经营现金流IIIRBB
| Q4 25 | $5.1M | $43.4M | ||
| Q3 25 | $11.1M | $2.1M | ||
| Q2 25 | $11.9M | $21.7M | ||
| Q1 25 | $978.0K | $7.8M | ||
| Q4 24 | $6.6M | $58.5M | ||
| Q3 24 | $8.8M | $24.5M | ||
| Q2 24 | $2.2M | $11.7M | ||
| Q1 24 | $2.3M | $4.8M |
自由现金流IIIRBB
| Q4 25 | $4.3M | $42.6M | ||
| Q3 25 | $9.5M | $1.8M | ||
| Q2 25 | $11.1M | $21.6M | ||
| Q1 25 | $141.0K | $7.6M | ||
| Q4 24 | $6.0M | $57.7M | ||
| Q3 24 | $8.4M | $24.2M | ||
| Q2 24 | $1.3M | $11.5M | ||
| Q1 24 | $1.3M | $4.7M |
自由现金流率IIIRBB
| Q4 25 | 7.0% | 131.8% | ||
| Q3 25 | 15.2% | 5.4% | ||
| Q2 25 | 18.0% | 60.2% | ||
| Q1 25 | 0.2% | 26.7% | ||
| Q4 24 | 10.4% | 201.0% | ||
| Q3 24 | 13.7% | 80.0% | ||
| Q2 24 | 2.0% | 42.0% | ||
| Q1 24 | 2.0% | 16.6% |
资本支出强度IIIRBB
| Q4 25 | 1.2% | 2.5% | ||
| Q3 25 | 2.5% | 1.1% | ||
| Q2 25 | 1.4% | 0.3% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 0.9% | 2.7% | ||
| Q3 24 | 0.6% | 0.8% | ||
| Q2 24 | 1.4% | 0.5% | ||
| Q1 24 | 1.6% | 0.5% |
现金转化率IIIRBB
| Q4 25 | 1.94× | 4.26× | ||
| Q3 25 | 3.62× | 0.21× | ||
| Q2 25 | 5.46× | 2.32× | ||
| Q1 25 | 0.66× | 3.39× | ||
| Q4 24 | 2.15× | 13.34× | ||
| Q3 24 | 7.66× | 3.50× | ||
| Q2 24 | 1.07× | 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
