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COFFEE HOLDING CO INC（JVA）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COFFEE HOLDING CO INC的1.2倍（$32.3M vs $27.7M），RBB Bancorp净利率更高（31.5% vs 2.9%，领先28.6%），COFFEE HOLDING CO INC同比增速更快（30.8% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $265.4K），过去两年COFFEE HOLDING CO INC的营收复合增速更高（19.2% vs 7.0%）
黑步枪咖啡公司是一家总部位于美国犹他州盐湖城的咖啡企业，由前美国陆军绿色贝雷帽成员埃文·黑弗于2014年创立。2017年，该公司因回应星巴克招聘一万名难民的承诺，宣布将招聘一万名退伍军人而受到全美国关注。
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。
JVA vs RBB — 直观对比
营收规模更大
RBB
是对方的1.2倍
$27.7M
营收增速更快
JVA
高出18.2%
12.6%
净利率更高
RBB
高出28.6%
2.9%
自由现金流更多
RBB
多$42.3M
$265.4K
两年增速更快
JVA
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $27.7M | $32.3M |
| 净利润 | $811.5K | $10.2M |
| 毛利率 | 8.5% | — |
| 营业利润率 | 2.8% | 39.5% |
| 净利率 | 2.9% | 31.5% |
| 营收同比 | 30.8% | 12.6% |
| 净利润同比 | -35.7% | 132.1% |
| 每股收益（稀释后） | $0.15 | $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JVARBB
| Q4 25 | $27.7M | $32.3M | ||
| Q3 25 | $23.9M | $32.6M | ||
| Q2 25 | $23.3M | $35.8M | ||
| Q1 25 | $21.3M | $28.5M | ||
| Q4 24 | $21.2M | $28.7M | ||
| Q3 24 | $18.8M | $30.3M | ||
| Q2 24 | $19.0M | $27.5M | ||
| Q1 24 | $19.5M | $28.2M |
净利润JVARBB
| Q4 25 | $811.5K | $10.2M | ||
| Q3 25 | $-1.2M | $10.1M | ||
| Q2 25 | $644.1K | $9.3M | ||
| Q1 25 | $1.2M | $2.3M | ||
| Q4 24 | $1.3M | $4.4M | ||
| Q3 24 | $626.8K | $7.0M | ||
| Q2 24 | $-21.8K | $7.2M | ||
| Q1 24 | $351.0K | $8.0M |
毛利率JVARBB
| Q4 25 | 8.5% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 20.9% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 17.8% | — |
营业利润率JVARBB
| Q4 25 | 2.8% | 39.5% | ||
| Q3 25 | -4.6% | 40.7% | ||
| Q2 25 | 3.8% | 36.1% | ||
| Q1 25 | 7.5% | 11.2% | ||
| Q4 24 | 8.0% | 17.6% | ||
| Q3 24 | 3.8% | 31.6% | ||
| Q2 24 | -0.4% | 35.6% | ||
| Q1 24 | 3.2% | 39.9% |
净利率JVARBB
| Q4 25 | 2.9% | 31.5% | ||
| Q3 25 | -5.0% | 31.2% | ||
| Q2 25 | 2.8% | 26.1% | ||
| Q1 25 | 5.4% | 8.0% | ||
| Q4 24 | 5.9% | 15.3% | ||
| Q3 24 | 3.3% | 23.1% | ||
| Q2 24 | -0.1% | 26.4% | ||
| Q1 24 | 1.8% | 28.4% |
每股收益（稀释后）JVARBB
| Q4 25 | $0.15 | $0.59 | ||
| Q3 25 | $-0.21 | $0.59 | ||
| Q2 25 | $0.11 | $0.52 | ||
| Q1 25 | $0.20 | $0.13 | ||
| Q4 24 | $0.22 | $0.26 | ||
| Q3 24 | $0.11 | $0.39 | ||
| Q2 24 | $0.00 | $0.39 | ||
| Q1 24 | $0.06 | $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 | $701.9K | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $27.6M | $523.4M |
| 总资产 | $42.0M | $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JVARBB
| Q4 25 | $701.9K | $212.3M | ||
| Q3 25 | $979.8K | $234.9M | ||
| Q2 25 | $1.8M | $191.9M | ||
| Q1 25 | $2.4M | $238.8M | ||
| Q4 24 | $1.4M | $257.7M | ||
| Q3 24 | $3.1M | $349.4M | ||
| Q2 24 | $2.4M | $252.8M | ||
| Q1 24 | $2.4M | — |
总债务JVARBB
| 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JVARBB
| Q4 25 | $27.6M | $523.4M | ||
| Q3 25 | $26.8M | $514.3M | ||
| Q2 25 | $28.0M | $517.7M | ||
| Q1 25 | $27.3M | $510.3M | ||
| Q4 24 | $26.2M | $507.9M | ||
| Q3 24 | $24.9M | $509.7M | ||
| Q2 24 | $24.3M | $511.3M | ||
| Q1 24 | $24.3M | $514.0M |
总资产JVARBB
| Q4 25 | $42.0M | $4.2B | ||
| Q3 25 | $45.9M | $4.2B | ||
| Q2 25 | $39.7M | $4.1B | ||
| Q1 25 | $38.9M | $4.0B | ||
| Q4 24 | $34.0M | $4.0B | ||
| Q3 24 | $33.1M | $4.0B | ||
| Q2 24 | $34.9M | $3.9B | ||
| Q1 24 | $37.6M | $3.9B |
负债/权益比JVARBB
| 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 | $377.7K | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $265.4K | $42.6M |
| 自由现金流率自由现金流/营收 | 1.0% | 131.8% |
| 资本支出强度资本支出/营收 | 0.4% | 2.5% |
| 现金转化率经营现金流/净利润 | 0.47× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-5.2M | $73.5M |
8季度趋势，按日历期对齐
经营现金流JVARBB
| Q4 25 | $377.7K | $43.4M | ||
| Q3 25 | $-3.8M | $2.1M | ||
| Q2 25 | $-1.2M | $21.7M | ||
| Q1 25 | $-401.9K | $7.8M | ||
| Q4 24 | $222.0K | $58.5M | ||
| Q3 24 | $1.8M | $24.5M | ||
| Q2 24 | $-1.2M | $11.7M | ||
| Q1 24 | $4.6M | $4.8M |
自由现金流JVARBB
| Q4 25 | $265.4K | $42.6M | ||
| Q3 25 | $-3.9M | $1.8M | ||
| Q2 25 | $-1.2M | $21.6M | ||
| Q1 25 | $-419.8K | $7.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | $1.8M | $24.2M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $4.7M |
自由现金流率JVARBB
| Q4 25 | 1.0% | 131.8% | ||
| Q3 25 | -16.3% | 5.4% | ||
| Q2 25 | -5.0% | 60.2% | ||
| Q1 25 | -2.0% | 26.7% | ||
| Q4 24 | — | 201.0% | ||
| Q3 24 | 9.4% | 80.0% | ||
| Q2 24 | — | 42.0% | ||
| Q1 24 | — | 16.6% |
资本支出强度JVARBB
| Q4 25 | 0.4% | 2.5% | ||
| Q3 25 | 0.2% | 1.1% | ||
| Q2 25 | 0.1% | 0.3% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 0.2% | 0.8% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率JVARBB
| Q4 25 | 0.47× | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | -1.79× | 2.32× | ||
| Q1 25 | -0.35× | 3.39× | ||
| Q4 24 | 0.18× | 13.34× | ||
| Q3 24 | 2.90× | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | 13.09× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
