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IT TECH PACKAGING, INC.(ITP)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
IT TECH PACKAGING, INC.的季度营收约是RIVERVIEW BANCORP INC的1.8倍($25.6M vs $14.0M),RIVERVIEW BANCORP INC净利率更高(9.8% vs -5.7%,领先15.5%),RIVERVIEW BANCORP INC同比增速更快(10.4% vs 2.1%),IT TECH PACKAGING, INC.自由现金流更多($1.5M vs $-736.0K),过去两年RIVERVIEW BANCORP INC的营收复合增速更高(24.6% vs 10.5%)
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。
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。
ITP vs RVSB — 直观对比
营收规模更大
ITP
是对方的1.8倍
$14.0M
营收增速更快
RVSB
高出8.3%
2.1%
净利率更高
RVSB
高出15.5%
-5.7%
自由现金流更多
ITP
多$2.2M
$-736.0K
两年增速更快
RVSB
近两年复合增速
10.5%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $25.6M | $14.0M |
| 净利润 | $-1.4M | $1.4M |
| 毛利率 | 7.9% | — |
| 营业利润率 | -3.9% | 12.4% |
| 净利率 | -5.7% | 9.8% |
| 营收同比 | 2.1% | 10.4% |
| 净利润同比 | 26.6% | 11.8% |
| 每股收益(稀释后) | $-0.11 | $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
ITP
RVSB
| Q4 25 | — | $14.0M | ||
| Q3 25 | $25.6M | $13.6M | ||
| Q2 25 | $24.8M | $13.3M | ||
| Q1 25 | $10.9M | $12.9M | ||
| Q4 24 | $17.6M | $12.7M | ||
| Q3 24 | $25.1M | $12.8M | ||
| Q2 24 | $26.2M | $12.2M | ||
| Q1 24 | $6.9M | $9.0M |
净利润
ITP
RVSB
| Q4 25 | — | $1.4M | ||
| Q3 25 | $-1.4M | $1.1M | ||
| Q2 25 | $-2.0M | $1.2M | ||
| Q1 25 | $-3.5M | $1.1M | ||
| Q4 24 | $-4.0M | $1.2M | ||
| Q3 24 | $-2.0M | $1.6M | ||
| Q2 24 | $-77.7K | $966.0K | ||
| Q1 24 | $-3.7M | $-3.0M |
毛利率
ITP
RVSB
| 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
ITP
RVSB
| Q4 25 | — | 12.4% | ||
| Q3 25 | -3.9% | 10.2% | ||
| Q2 25 | -7.1% | 11.7% | ||
| Q1 25 | -31.0% | 11.3% | ||
| Q4 24 | -21.5% | 12.4% | ||
| Q3 24 | -5.8% | 15.5% | ||
| Q2 24 | 2.1% | 10.0% | ||
| Q1 24 | -51.0% | -47.5% |
净利率
ITP
RVSB
| Q4 25 | — | 9.8% | ||
| Q3 25 | -5.7% | 8.1% | ||
| Q2 25 | -7.9% | 9.2% | ||
| Q1 25 | -32.2% | 8.9% | ||
| Q4 24 | -22.9% | 9.7% | ||
| Q3 24 | -7.9% | 12.2% | ||
| Q2 24 | -0.3% | 7.9% | ||
| Q1 24 | -54.6% | -34.7% |
每股收益(稀释后)
ITP
RVSB
| Q4 25 | — | $0.07 | ||
| Q3 25 | $-0.11 | $0.05 | ||
| Q2 25 | $-0.16 | $0.06 | ||
| Q1 25 | $-0.35 | $0.05 | ||
| Q4 24 | $-0.40 | $0.06 | ||
| Q3 24 | $-0.20 | $0.07 | ||
| Q2 24 | $-0.01 | $0.05 | ||
| Q1 24 | $-0.37 | $-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 | $4.7M | — |
| 股东权益账面价值 | $152.0M | $164.2M |
| 总资产 | $175.7M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势,按日历期对齐
现金及短期投资
ITP
RVSB
| 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 | — | $27.8M | ||
| Q1 24 | — | $23.6M |
总债务
ITP
RVSB
| Q4 25 | — | — | ||
| Q3 25 | $4.7M | — | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $11.4M | — |
股东权益
ITP
RVSB
| Q4 25 | — | $164.2M | ||
| Q3 25 | $152.0M | $163.5M | ||
| Q2 25 | $152.3M | $162.0M | ||
| Q1 25 | $152.8M | $160.0M | ||
| Q4 24 | $156.1M | $158.3M | ||
| Q3 24 | $164.3M | $160.8M | ||
| Q2 24 | $163.5M | $155.9M | ||
| Q1 24 | $164.3M | $155.6M |
总资产
ITP
RVSB
| Q4 25 | — | $1.5B | ||
| Q3 25 | $175.7M | $1.5B | ||
| Q2 25 | $175.2M | $1.5B | ||
| Q1 25 | $175.2M | $1.5B | ||
| Q4 24 | $177.5M | $1.5B | ||
| Q3 24 | $190.0M | $1.5B | ||
| Q2 24 | $191.4M | $1.5B | ||
| Q1 24 | $177.5M | $1.5B |
负债/权益比
ITP
RVSB
| Q4 25 | — | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.07× | — |
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 | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $1.5M | $-736.0K |
| 自由现金流率自由现金流/营收 | 5.9% | -5.2% |
| 资本支出强度资本支出/营收 | 0.0% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.37× |
| 过去12个月自由现金流最近4个季度 | $3.8M | $20.4M |
8季度趋势,按日历期对齐
经营现金流
ITP
RVSB
| Q4 25 | — | $-506.0K | ||
| Q3 25 | $1.5M | $16.8M | ||
| Q2 25 | $1.4M | $-697.0K | ||
| Q1 25 | $-2.5M | $8.3M | ||
| Q4 24 | $3.5M | $2.2M | ||
| Q3 24 | $1.5M | $764.0K | ||
| Q2 24 | $721.9K | $5.4M | ||
| Q1 24 | $624.4K | $12.8M |
自由现金流
ITP
RVSB
| Q4 25 | — | $-736.0K | ||
| Q3 25 | $1.5M | $16.4M | ||
| Q2 25 | $1.3M | $-773.0K | ||
| Q1 25 | $-2.5M | $5.6M | ||
| Q4 24 | $3.5M | $1.9M | ||
| Q3 24 | $1.2M | $-1.4M | ||
| Q2 24 | $668.3K | $5.3M | ||
| Q1 24 | $615.4K | $7.1M |
自由现金流率
ITP
RVSB
| Q4 25 | — | -5.2% | ||
| Q3 25 | 5.9% | 120.1% | ||
| Q2 25 | 5.4% | -5.8% | ||
| Q1 25 | -22.8% | 43.1% | ||
| Q4 24 | 19.6% | 15.0% | ||
| Q3 24 | 4.9% | -11.3% | ||
| Q2 24 | 2.5% | 43.7% | ||
| Q1 24 | 9.0% | 79.0% |
资本支出强度
ITP
RVSB
| Q4 25 | — | 1.6% | ||
| Q3 25 | 0.0% | 2.9% | ||
| Q2 25 | 0.1% | 0.6% | ||
| Q1 25 | 0.1% | 21.0% | ||
| Q4 24 | 0.1% | 2.4% | ||
| Q3 24 | 1.0% | 17.3% | ||
| Q2 24 | 0.2% | 0.9% | ||
| Q1 24 | 0.1% | 62.0% |
现金转化率
ITP
RVSB
| Q4 25 | — | -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