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COFFEE HOLDING CO INC（JVA）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
COFFEE HOLDING CO INC的季度营收约是RIVERVIEW BANCORP INC的2.0倍（$27.7M vs $14.0M），RIVERVIEW BANCORP INC净利率更高（9.8% vs 2.9%，领先6.9%），COFFEE HOLDING CO INC同比增速更快（30.8% vs 10.4%），COFFEE HOLDING CO INC自由现金流更多（$265.4K vs $-736.0K），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% vs 19.2%）
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。
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。
JVA vs RVSB — 直观对比
营收规模更大
JVA
是对方的2.0倍
$14.0M
营收增速更快
JVA
高出20.4%
10.4%
净利率更高
RVSB
高出6.9%
2.9%
自由现金流更多
JVA
多$1.0M
$-736.0K
两年增速更快
RVSB
近两年复合增速
19.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $27.7M | $14.0M |
| 净利润 | $811.5K | $1.4M |
| 毛利率 | 8.5% | — |
| 营业利润率 | 2.8% | 12.4% |
| 净利率 | 2.9% | 9.8% |
| 营收同比 | 30.8% | 10.4% |
| 净利润同比 | -35.7% | 11.8% |
| 每股收益（稀释后） | $0.15 | $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JVARVSB
| Q4 25 | $27.7M | $14.0M | ||
| Q3 25 | $23.9M | $13.6M | ||
| Q2 25 | $23.3M | $13.3M | ||
| Q1 25 | $21.3M | $12.9M | ||
| Q4 24 | $21.2M | $12.7M | ||
| Q3 24 | $18.8M | $12.8M | ||
| Q2 24 | $19.0M | $12.2M | ||
| Q1 24 | $19.5M | $9.0M |
净利润JVARVSB
| Q4 25 | $811.5K | $1.4M | ||
| Q3 25 | $-1.2M | $1.1M | ||
| Q2 25 | $644.1K | $1.2M | ||
| Q1 25 | $1.2M | $1.1M | ||
| Q4 24 | $1.3M | $1.2M | ||
| Q3 24 | $626.8K | $1.6M | ||
| Q2 24 | $-21.8K | $966.0K | ||
| Q1 24 | $351.0K | $-3.0M |
毛利率JVARVSB
| 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JVARVSB
| Q4 25 | 2.8% | 12.4% | ||
| Q3 25 | -4.6% | 10.2% | ||
| Q2 25 | 3.8% | 11.7% | ||
| Q1 25 | 7.5% | 11.3% | ||
| Q4 24 | 8.0% | 12.4% | ||
| Q3 24 | 3.8% | 15.5% | ||
| Q2 24 | -0.4% | 10.0% | ||
| Q1 24 | 3.2% | -47.5% |
净利率JVARVSB
| Q4 25 | 2.9% | 9.8% | ||
| Q3 25 | -5.0% | 8.1% | ||
| Q2 25 | 2.8% | 9.2% | ||
| Q1 25 | 5.4% | 8.9% | ||
| Q4 24 | 5.9% | 9.7% | ||
| Q3 24 | 3.3% | 12.2% | ||
| Q2 24 | -0.1% | 7.9% | ||
| Q1 24 | 1.8% | -34.7% |
每股收益（稀释后）JVARVSB
| Q4 25 | $0.15 | $0.07 | ||
| Q3 25 | $-0.21 | $0.05 | ||
| Q2 25 | $0.11 | $0.06 | ||
| Q1 25 | $0.20 | $0.05 | ||
| Q4 24 | $0.22 | $0.06 | ||
| Q3 24 | $0.11 | $0.07 | ||
| Q2 24 | $0.00 | $0.05 | ||
| Q1 24 | $0.06 | $-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 | $701.9K | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $27.6M | $164.2M |
| 总资产 | $42.0M | $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JVARVSB
| Q4 25 | $701.9K | $28.6M | ||
| Q3 25 | $979.8K | $32.8M | ||
| Q2 25 | $1.8M | $34.2M | ||
| Q1 25 | $2.4M | $29.4M | ||
| Q4 24 | $1.4M | $25.3M | ||
| Q3 24 | $3.1M | $31.0M | ||
| Q2 24 | $2.4M | $27.8M | ||
| Q1 24 | $2.4M | $23.6M |
股东权益JVARVSB
| Q4 25 | $27.6M | $164.2M | ||
| Q3 25 | $26.8M | $163.5M | ||
| Q2 25 | $28.0M | $162.0M | ||
| Q1 25 | $27.3M | $160.0M | ||
| Q4 24 | $26.2M | $158.3M | ||
| Q3 24 | $24.9M | $160.8M | ||
| Q2 24 | $24.3M | $155.9M | ||
| Q1 24 | $24.3M | $155.6M |
总资产JVARVSB
| Q4 25 | $42.0M | $1.5B | ||
| Q3 25 | $45.9M | $1.5B | ||
| Q2 25 | $39.7M | $1.5B | ||
| Q1 25 | $38.9M | $1.5B | ||
| Q4 24 | $34.0M | $1.5B | ||
| Q3 24 | $33.1M | $1.5B | ||
| Q2 24 | $34.9M | $1.5B | ||
| Q1 24 | $37.6M | $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 | $377.7K | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $265.4K | $-736.0K |
| 自由现金流率自由现金流/营收 | 1.0% | -5.2% |
| 资本支出强度资本支出/营收 | 0.4% | 1.6% |
| 现金转化率经营现金流/净利润 | 0.47× | -0.37× |
| 过去12个月自由现金流最近4个季度 | $-5.2M | $20.4M |
8季度趋势，按日历期对齐
经营现金流JVARVSB
| Q4 25 | $377.7K | $-506.0K | ||
| Q3 25 | $-3.8M | $16.8M | ||
| Q2 25 | $-1.2M | $-697.0K | ||
| Q1 25 | $-401.9K | $8.3M | ||
| Q4 24 | $222.0K | $2.2M | ||
| Q3 24 | $1.8M | $764.0K | ||
| Q2 24 | $-1.2M | $5.4M | ||
| Q1 24 | $4.6M | $12.8M |
自由现金流JVARVSB
| Q4 25 | $265.4K | $-736.0K | ||
| Q3 25 | $-3.9M | $16.4M | ||
| Q2 25 | $-1.2M | $-773.0K | ||
| Q1 25 | $-419.8K | $5.6M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | $1.8M | $-1.4M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $7.1M |
自由现金流率JVARVSB
| Q4 25 | 1.0% | -5.2% | ||
| Q3 25 | -16.3% | 120.1% | ||
| Q2 25 | -5.0% | -5.8% | ||
| Q1 25 | -2.0% | 43.1% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | 9.4% | -11.3% | ||
| Q2 24 | — | 43.7% | ||
| Q1 24 | — | 79.0% |
资本支出强度JVARVSB
| Q4 25 | 0.4% | 1.6% | ||
| Q3 25 | 0.2% | 2.9% | ||
| Q2 25 | 0.1% | 0.6% | ||
| Q1 25 | 0.1% | 21.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 0.2% | 17.3% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 62.0% |
现金转化率JVARVSB
| Q4 25 | 0.47× | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | -1.79× | -0.57× | ||
| Q1 25 | -0.35× | 7.20× | ||
| Q4 24 | 0.18× | 1.79× | ||
| Q3 24 | 2.90× | 0.49× | ||
| Q2 24 | — | 5.63× | ||
| Q1 24 | 13.09× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
