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IT TECH PACKAGING, INC.（ITP）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IT TECH PACKAGING, INC.的1.3倍（$32.3M vs $25.6M），RBB Bancorp净利率更高（31.5% vs -5.7%，领先37.2%），RBB Bancorp同比增速更快（12.6% vs 2.1%），RBB Bancorp自由现金流更多（$42.6M vs $1.5M），过去两年IT TECH PACKAGING, INC.的营收复合增速更高（10.5% vs 7.0%）
IT TECH PACKAGING, INC.是一家主营纸制品研发生产的企业，核心市场布局在中国境内，核心产品包括瓦楞包装纸、箱板纸、印刷用文化纸等，下游覆盖消费品包装、物流运输、商业印刷等多个需求领域。
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。
ITP vs RBB — 直观对比
营收规模更大
RBB
是对方的1.3倍
$25.6M
营收增速更快
RBB
高出10.5%
2.1%
净利率更高
RBB
高出37.2%
-5.7%
自由现金流更多
RBB
多$41.1M
$1.5M
两年增速更快
ITP
近两年复合增速
7.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.6M | $32.3M |
| 净利润 | $-1.4M | $10.2M |
| 毛利率 | 7.9% | — |
| 营业利润率 | -3.9% | 39.5% |
| 净利率 | -5.7% | 31.5% |
| 营收同比 | 2.1% | 12.6% |
| 净利润同比 | 26.6% | 132.1% |
| 每股收益（稀释后） | $-0.11 | $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ITPRBB
| Q4 25 | — | $32.3M | ||
| Q3 25 | $25.6M | $32.6M | ||
| Q2 25 | $24.8M | $35.8M | ||
| Q1 25 | $10.9M | $28.5M | ||
| Q4 24 | $17.6M | $28.7M | ||
| Q3 24 | $25.1M | $30.3M | ||
| Q2 24 | $26.2M | $27.5M | ||
| Q1 24 | $6.9M | $28.2M |
净利润ITPRBB
| Q4 25 | — | $10.2M | ||
| Q3 25 | $-1.4M | $10.1M | ||
| Q2 25 | $-2.0M | $9.3M | ||
| Q1 25 | $-3.5M | $2.3M | ||
| Q4 24 | $-4.0M | $4.4M | ||
| Q3 24 | $-2.0M | $7.0M | ||
| Q2 24 | $-77.7K | $7.2M | ||
| Q1 24 | $-3.7M | $8.0M |
毛利率ITPRBB
| Q4 25 | — | — | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 5.8% | — |
营业利润率ITPRBB
| Q4 25 | — | 39.5% | ||
| Q3 25 | -3.9% | 40.7% | ||
| Q2 25 | -7.1% | 36.1% | ||
| Q1 25 | -31.0% | 11.2% | ||
| Q4 24 | -21.5% | 17.6% | ||
| Q3 24 | -5.8% | 31.6% | ||
| Q2 24 | 2.1% | 35.6% | ||
| Q1 24 | -51.0% | 39.9% |
净利率ITPRBB
| Q4 25 | — | 31.5% | ||
| Q3 25 | -5.7% | 31.2% | ||
| Q2 25 | -7.9% | 26.1% | ||
| Q1 25 | -32.2% | 8.0% | ||
| Q4 24 | -22.9% | 15.3% | ||
| Q3 24 | -7.9% | 23.1% | ||
| Q2 24 | -0.3% | 26.4% | ||
| Q1 24 | -54.6% | 28.4% |
每股收益（稀释后）ITPRBB
| Q4 25 | — | $0.59 | ||
| Q3 25 | $-0.11 | $0.59 | ||
| Q2 25 | $-0.16 | $0.52 | ||
| Q1 25 | $-0.35 | $0.13 | ||
| Q4 24 | $-0.40 | $0.26 | ||
| Q3 24 | $-0.20 | $0.39 | ||
| Q2 24 | $-0.01 | $0.39 | ||
| Q1 24 | $-0.37 | $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 | — | $212.3M |
| 总债务越低越好 | $4.7M | $119.9M |
| 股东权益账面价值 | $152.0M | $523.4M |
| 总资产 | $175.7M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资ITPRBB
| Q4 25 | — | $212.3M | ||
| Q3 25 | — | $234.9M | ||
| Q2 25 | — | $191.9M | ||
| Q1 25 | — | $238.8M | ||
| Q4 24 | — | $257.7M | ||
| Q3 24 | — | $349.4M | ||
| Q2 24 | — | $252.8M | ||
| Q1 24 | — | — |
总债务ITPRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | $4.7M | $119.8M | ||
| Q2 25 | $4.7M | $119.7M | ||
| Q1 25 | $4.7M | $119.6M | ||
| Q4 24 | $4.7M | $119.5M | ||
| Q3 24 | $8.9M | $119.4M | ||
| Q2 24 | $11.3M | $119.3M | ||
| Q1 24 | $11.4M | $119.2M |
股东权益ITPRBB
| Q4 25 | — | $523.4M | ||
| Q3 25 | $152.0M | $514.3M | ||
| Q2 25 | $152.3M | $517.7M | ||
| Q1 25 | $152.8M | $510.3M | ||
| Q4 24 | $156.1M | $507.9M | ||
| Q3 24 | $164.3M | $509.7M | ||
| Q2 24 | $163.5M | $511.3M | ||
| Q1 24 | $164.3M | $514.0M |
总资产ITPRBB
| Q4 25 | — | $4.2B | ||
| Q3 25 | $175.7M | $4.2B | ||
| Q2 25 | $175.2M | $4.1B | ||
| Q1 25 | $175.2M | $4.0B | ||
| Q4 24 | $177.5M | $4.0B | ||
| Q3 24 | $190.0M | $4.0B | ||
| Q2 24 | $191.4M | $3.9B | ||
| Q1 24 | $177.5M | $3.9B |
负债/权益比ITPRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | 0.03× | 0.23× | ||
| Q2 25 | 0.03× | 0.23× | ||
| Q1 25 | 0.03× | 0.23× | ||
| Q4 24 | 0.03× | 0.24× | ||
| Q3 24 | 0.05× | 0.23× | ||
| Q2 24 | 0.07× | 0.23× | ||
| Q1 24 | 0.07× | 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 | $1.5M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $1.5M | $42.6M |
| 自由现金流率自由现金流/营收 | 5.9% | 131.8% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $3.8M | $73.5M |
8季度趋势，按日历期对齐
经营现金流ITPRBB
| Q4 25 | — | $43.4M | ||
| Q3 25 | $1.5M | $2.1M | ||
| Q2 25 | $1.4M | $21.7M | ||
| Q1 25 | $-2.5M | $7.8M | ||
| Q4 24 | $3.5M | $58.5M | ||
| Q3 24 | $1.5M | $24.5M | ||
| Q2 24 | $721.9K | $11.7M | ||
| Q1 24 | $624.4K | $4.8M |
自由现金流ITPRBB
| Q4 25 | — | $42.6M | ||
| Q3 25 | $1.5M | $1.8M | ||
| Q2 25 | $1.3M | $21.6M | ||
| Q1 25 | $-2.5M | $7.6M | ||
| Q4 24 | $3.5M | $57.7M | ||
| Q3 24 | $1.2M | $24.2M | ||
| Q2 24 | $668.3K | $11.5M | ||
| Q1 24 | $615.4K | $4.7M |
自由现金流率ITPRBB
| Q4 25 | — | 131.8% | ||
| Q3 25 | 5.9% | 5.4% | ||
| Q2 25 | 5.4% | 60.2% | ||
| Q1 25 | -22.8% | 26.7% | ||
| Q4 24 | 19.6% | 201.0% | ||
| Q3 24 | 4.9% | 80.0% | ||
| Q2 24 | 2.5% | 42.0% | ||
| Q1 24 | 9.0% | 16.6% |
资本支出强度ITPRBB
| Q4 25 | — | 2.5% | ||
| Q3 25 | 0.0% | 1.1% | ||
| Q2 25 | 0.1% | 0.3% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | 2.7% | ||
| Q3 24 | 1.0% | 0.8% | ||
| Q2 24 | 0.2% | 0.5% | ||
| Q1 24 | 0.1% | 0.5% |
现金转化率ITPRBB
| 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
