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INTERGROUP CORP(INTG)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INTERGROUP CORP的1.9倍($32.3M vs $17.3M),RBB Bancorp净利率更高(31.5% vs 8.8%,领先22.7%),INTERGROUP CORP同比增速更快(19.8% vs 12.6%),RBB Bancorp自由现金流更多($42.6M vs $-481.0K),过去两年INTERGROUP CORP的营收复合增速更高(7.8% vs 7.0%)
Intergroup Corp是一家多元化控股企业,核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业,同时运营面向休闲和商务旅客的有限服务型酒店。
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。
INTG vs RBB — 直观对比
营收规模更大
RBB
是对方的1.9倍
$17.3M
营收增速更快
INTG
高出7.2%
12.6%
净利率更高
RBB
高出22.7%
8.8%
自由现金流更多
RBB
多$43.1M
$-481.0K
两年增速更快
INTG
近两年复合增速
7.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $17.3M | $32.3M |
| 净利润 | $1.5M | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | 11.6% | 39.5% |
| 净利率 | 8.8% | 31.5% |
| 营收同比 | 19.8% | 12.6% |
| 净利润同比 | 155.6% | 132.1% |
| 每股收益(稀释后) | $0.71 | $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
INTG
RBB
| Q4 25 | $17.3M | $32.3M | ||
| Q3 25 | $17.9M | $32.6M | ||
| Q2 25 | $16.2M | $35.8M | ||
| Q1 25 | $16.8M | $28.5M | ||
| Q4 24 | $14.4M | $28.7M | ||
| Q3 24 | $16.9M | $30.3M | ||
| Q2 24 | $13.4M | $27.5M | ||
| Q1 24 | $14.9M | $28.2M |
净利润
INTG
RBB
| Q4 25 | $1.5M | $10.2M | ||
| Q3 25 | $-535.0K | $10.1M | ||
| Q2 25 | $-2.2M | $9.3M | ||
| Q1 25 | $-578.0K | $2.3M | ||
| Q4 24 | $-2.7M | $4.4M | ||
| Q3 24 | $-398.0K | $7.0M | ||
| Q2 24 | $-4.9M | $7.2M | ||
| Q1 24 | $-3.2M | $8.0M |
营业利润率
INTG
RBB
| Q4 25 | 11.6% | 39.5% | ||
| Q3 25 | 15.3% | 40.7% | ||
| Q2 25 | 8.1% | 36.1% | ||
| Q1 25 | 14.0% | 11.2% | ||
| Q4 24 | 5.9% | 17.6% | ||
| Q3 24 | 18.5% | 31.6% | ||
| Q2 24 | 3.7% | 35.6% | ||
| Q1 24 | 4.8% | 39.9% |
净利率
INTG
RBB
| Q4 25 | 8.8% | 31.5% | ||
| Q3 25 | -3.0% | 31.2% | ||
| Q2 25 | -13.9% | 26.1% | ||
| Q1 25 | -3.4% | 8.0% | ||
| Q4 24 | -18.9% | 15.3% | ||
| Q3 24 | -2.4% | 23.1% | ||
| Q2 24 | -36.7% | 26.4% | ||
| Q1 24 | -21.3% | 28.4% |
每股收益(稀释后)
INTG
RBB
| Q4 25 | $0.71 | $0.59 | ||
| Q3 25 | $-0.25 | $0.59 | ||
| Q2 25 | — | $0.52 | ||
| Q1 25 | $-0.27 | $0.13 | ||
| Q4 24 | $-1.26 | $0.26 | ||
| Q3 24 | $-0.18 | $0.39 | ||
| Q2 24 | — | $0.39 | ||
| Q1 24 | $-1.44 | $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 | $7.5M | $212.3M |
| 总债务越低越好 | $233.2M | $119.9M |
| 股东权益账面价值 | $-85.2M | $523.4M |
| 总资产 | $101.1M | $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
INTG
RBB
| Q4 25 | $7.5M | $212.3M | ||
| Q3 25 | $6.0M | $234.9M | ||
| Q2 25 | $6.1M | $191.9M | ||
| Q1 25 | $4.8M | $238.8M | ||
| Q4 24 | $15.4M | $257.7M | ||
| Q3 24 | $12.2M | $349.4M | ||
| Q2 24 | $11.6M | $252.8M | ||
| Q1 24 | $19.5M | — |
总债务
INTG
RBB
| Q4 25 | $233.2M | $119.9M | ||
| Q3 25 | $237.8M | $119.8M | ||
| Q2 25 | $240.5M | $119.7M | ||
| Q1 25 | $241.5M | $119.6M | ||
| Q4 24 | $227.2M | $119.5M | ||
| Q3 24 | $218.1M | $119.4M | ||
| Q2 24 | $225.7M | $119.3M | ||
| Q1 24 | $225.0M | $119.2M |
股东权益
INTG
RBB
| Q4 25 | $-85.2M | $523.4M | ||
| Q3 25 | $-86.7M | $514.3M | ||
| Q2 25 | $-86.1M | $517.7M | ||
| Q1 25 | $-84.5M | $510.3M | ||
| Q4 24 | $-83.9M | $507.9M | ||
| Q3 24 | $-80.9M | $509.7M | ||
| Q2 24 | $-80.3M | $511.3M | ||
| Q1 24 | $-76.4M | $514.0M |
总资产
INTG
RBB
| Q4 25 | $101.1M | $4.2B | ||
| Q3 25 | $102.5M | $4.2B | ||
| Q2 25 | $104.1M | $4.1B | ||
| Q1 25 | $103.2M | $4.0B | ||
| Q4 24 | $110.6M | $4.0B | ||
| Q3 24 | $109.3M | $4.0B | ||
| Q2 24 | $107.8M | $3.9B | ||
| Q1 24 | $119.0M | $3.9B |
负债/权益比
INTG
RBB
| 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 | $-23.0K | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | $42.6M |
| 自由现金流率自由现金流/营收 | -2.8% | 131.8% |
| 资本支出强度资本支出/营收 | 2.6% | 2.5% |
| 现金转化率经营现金流/净利润 | -0.02× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $739.0K | $73.5M |
8季度趋势,按日历期对齐
经营现金流
INTG
RBB
| Q4 25 | $-23.0K | $43.4M | ||
| Q3 25 | $-296.0K | $2.1M | ||
| Q2 25 | $5.9M | $21.7M | ||
| Q1 25 | $-854.0K | $7.8M | ||
| Q4 24 | $-781.0K | $58.5M | ||
| Q3 24 | $3.4M | $24.5M | ||
| Q2 24 | $6.8M | $11.7M | ||
| Q1 24 | $1.9M | $4.8M |
自由现金流
INTG
RBB
| Q4 25 | $-481.0K | $42.6M | ||
| Q3 25 | $-1.3M | $1.8M | ||
| Q2 25 | $3.6M | $21.6M | ||
| Q1 25 | $-1.2M | $7.6M | ||
| Q4 24 | $-1.1M | $57.7M | ||
| Q3 24 | $3.1M | $24.2M | ||
| Q2 24 | $2.7M | $11.5M | ||
| Q1 24 | $1.1M | $4.7M |
自由现金流率
INTG
RBB
| Q4 25 | -2.8% | 131.8% | ||
| Q3 25 | -7.1% | 5.4% | ||
| Q2 25 | 22.5% | 60.2% | ||
| Q1 25 | -6.8% | 26.7% | ||
| Q4 24 | -7.8% | 201.0% | ||
| Q3 24 | 18.3% | 80.0% | ||
| Q2 24 | 20.4% | 42.0% | ||
| Q1 24 | 7.6% | 16.6% |
资本支出强度
INTG
RBB
| Q4 25 | 2.6% | 2.5% | ||
| Q3 25 | 5.4% | 1.1% | ||
| Q2 25 | 13.9% | 0.3% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 2.4% | 2.7% | ||
| Q3 24 | 1.6% | 0.8% | ||
| Q2 24 | 30.4% | 0.5% | ||
| Q1 24 | 4.9% | 0.5% |
现金转化率
INTG
RBB
| Q4 25 | -0.02× | 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
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
RBB
暂无分部数据