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INTERGROUP CORP(INTG)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
INTERGROUP CORP的季度营收约是RIVERVIEW BANCORP INC的1.2倍($17.3M vs $14.0M),RIVERVIEW BANCORP INC净利率更高(9.8% vs 8.8%,领先1.0%),INTERGROUP CORP同比增速更快(19.8% vs 10.4%),INTERGROUP CORP自由现金流更多($-481.0K vs $-736.0K),过去两年RIVERVIEW BANCORP INC的营收复合增速更高(24.6% vs 7.8%)
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。
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。
INTG vs RVSB — 直观对比
营收规模更大
INTG
是对方的1.2倍
$14.0M
营收增速更快
INTG
高出9.4%
10.4%
净利率更高
RVSB
高出1.0%
8.8%
自由现金流更多
INTG
多$255.0K
$-736.0K
两年增速更快
RVSB
近两年复合增速
7.8%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $17.3M | $14.0M |
| 净利润 | $1.5M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 11.6% | 12.4% |
| 净利率 | 8.8% | 9.8% |
| 营收同比 | 19.8% | 10.4% |
| 净利润同比 | 155.6% | 11.8% |
| 每股收益(稀释后) | $0.71 | $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
INTG
RVSB
| Q4 25 | $17.3M | $14.0M | ||
| Q3 25 | $17.9M | $13.6M | ||
| Q2 25 | $16.2M | $13.3M | ||
| Q1 25 | $16.8M | $12.9M | ||
| Q4 24 | $14.4M | $12.7M | ||
| Q3 24 | $16.9M | $12.8M | ||
| Q2 24 | $13.4M | $12.2M | ||
| Q1 24 | $14.9M | $9.0M |
净利润
INTG
RVSB
| Q4 25 | $1.5M | $1.4M | ||
| Q3 25 | $-535.0K | $1.1M | ||
| Q2 25 | $-2.2M | $1.2M | ||
| Q1 25 | $-578.0K | $1.1M | ||
| Q4 24 | $-2.7M | $1.2M | ||
| Q3 24 | $-398.0K | $1.6M | ||
| Q2 24 | $-4.9M | $966.0K | ||
| Q1 24 | $-3.2M | $-3.0M |
营业利润率
INTG
RVSB
| Q4 25 | 11.6% | 12.4% | ||
| Q3 25 | 15.3% | 10.2% | ||
| Q2 25 | 8.1% | 11.7% | ||
| Q1 25 | 14.0% | 11.3% | ||
| Q4 24 | 5.9% | 12.4% | ||
| Q3 24 | 18.5% | 15.5% | ||
| Q2 24 | 3.7% | 10.0% | ||
| Q1 24 | 4.8% | -47.5% |
净利率
INTG
RVSB
| Q4 25 | 8.8% | 9.8% | ||
| Q3 25 | -3.0% | 8.1% | ||
| Q2 25 | -13.9% | 9.2% | ||
| Q1 25 | -3.4% | 8.9% | ||
| Q4 24 | -18.9% | 9.7% | ||
| Q3 24 | -2.4% | 12.2% | ||
| Q2 24 | -36.7% | 7.9% | ||
| Q1 24 | -21.3% | -34.7% |
每股收益(稀释后)
INTG
RVSB
| Q4 25 | $0.71 | $0.07 | ||
| Q3 25 | $-0.25 | $0.05 | ||
| Q2 25 | — | $0.06 | ||
| Q1 25 | $-0.27 | $0.05 | ||
| Q4 24 | $-1.26 | $0.06 | ||
| Q3 24 | $-0.18 | $0.07 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | $-1.44 | $-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 | $7.5M | $28.6M |
| 总债务越低越好 | $233.2M | — |
| 股东权益账面价值 | $-85.2M | $164.2M |
| 总资产 | $101.1M | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
INTG
RVSB
| Q4 25 | $7.5M | $28.6M | ||
| Q3 25 | $6.0M | $32.8M | ||
| Q2 25 | $6.1M | $34.2M | ||
| Q1 25 | $4.8M | $29.4M | ||
| Q4 24 | $15.4M | $25.3M | ||
| Q3 24 | $12.2M | $31.0M | ||
| Q2 24 | $11.6M | $27.8M | ||
| Q1 24 | $19.5M | $23.6M |
总债务
INTG
RVSB
| Q4 25 | $233.2M | — | ||
| Q3 25 | $237.8M | — | ||
| Q2 25 | $240.5M | — | ||
| Q1 25 | $241.5M | — | ||
| Q4 24 | $227.2M | — | ||
| Q3 24 | $218.1M | — | ||
| Q2 24 | $225.7M | — | ||
| Q1 24 | $225.0M | — |
股东权益
INTG
RVSB
| Q4 25 | $-85.2M | $164.2M | ||
| Q3 25 | $-86.7M | $163.5M | ||
| Q2 25 | $-86.1M | $162.0M | ||
| Q1 25 | $-84.5M | $160.0M | ||
| Q4 24 | $-83.9M | $158.3M | ||
| Q3 24 | $-80.9M | $160.8M | ||
| Q2 24 | $-80.3M | $155.9M | ||
| Q1 24 | $-76.4M | $155.6M |
总资产
INTG
RVSB
| Q4 25 | $101.1M | $1.5B | ||
| Q3 25 | $102.5M | $1.5B | ||
| Q2 25 | $104.1M | $1.5B | ||
| Q1 25 | $103.2M | $1.5B | ||
| Q4 24 | $110.6M | $1.5B | ||
| Q3 24 | $109.3M | $1.5B | ||
| Q2 24 | $107.8M | $1.5B | ||
| Q1 24 | $119.0M | $1.5B |
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 | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | $-736.0K |
| 自由现金流率自由现金流/营收 | -2.8% | -5.2% |
| 资本支出强度资本支出/营收 | 2.6% | 1.6% |
| 现金转化率经营现金流/净利润 | -0.02× | -0.37× |
| 过去12个月自由现金流最近4个季度 | $739.0K | $20.4M |
8季度趋势,按日历期对齐
经营现金流
INTG
RVSB
| Q4 25 | $-23.0K | $-506.0K | ||
| Q3 25 | $-296.0K | $16.8M | ||
| Q2 25 | $5.9M | $-697.0K | ||
| Q1 25 | $-854.0K | $8.3M | ||
| Q4 24 | $-781.0K | $2.2M | ||
| Q3 24 | $3.4M | $764.0K | ||
| Q2 24 | $6.8M | $5.4M | ||
| Q1 24 | $1.9M | $12.8M |
自由现金流
INTG
RVSB
| Q4 25 | $-481.0K | $-736.0K | ||
| Q3 25 | $-1.3M | $16.4M | ||
| Q2 25 | $3.6M | $-773.0K | ||
| Q1 25 | $-1.2M | $5.6M | ||
| Q4 24 | $-1.1M | $1.9M | ||
| Q3 24 | $3.1M | $-1.4M | ||
| Q2 24 | $2.7M | $5.3M | ||
| Q1 24 | $1.1M | $7.1M |
自由现金流率
INTG
RVSB
| Q4 25 | -2.8% | -5.2% | ||
| Q3 25 | -7.1% | 120.1% | ||
| Q2 25 | 22.5% | -5.8% | ||
| Q1 25 | -6.8% | 43.1% | ||
| Q4 24 | -7.8% | 15.0% | ||
| Q3 24 | 18.3% | -11.3% | ||
| Q2 24 | 20.4% | 43.7% | ||
| Q1 24 | 7.6% | 79.0% |
资本支出强度
INTG
RVSB
| Q4 25 | 2.6% | 1.6% | ||
| Q3 25 | 5.4% | 2.9% | ||
| Q2 25 | 13.9% | 0.6% | ||
| Q1 25 | 1.8% | 21.0% | ||
| Q4 24 | 2.4% | 2.4% | ||
| Q3 24 | 1.6% | 17.3% | ||
| Q2 24 | 30.4% | 0.9% | ||
| Q1 24 | 4.9% | 62.0% |
现金转化率
INTG
RVSB
| Q4 25 | -0.02× | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 5.63× | ||
| Q1 24 | — | — |
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% |
RVSB
暂无分部数据