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KVH INDUSTRIES INC \DE\（KVHI）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KVH INDUSTRIES INC \DE\的1.1倍（$32.3M vs $30.5M），RBB Bancorp净利率更高（31.5% vs 1.1%，领先30.4%），KVH INDUSTRIES INC \DE\同比增速更快（13.4% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $1.1M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs 2.1%）
KVH工业公司是一家专注于惯性导航系统、卫星通信解决方案及运动传感产品研发、生产与销售的全球化科技企业，核心客户覆盖航空航天、国防、海事运输、自动驾驶等领域，业务遍及北美、欧洲及亚太地区。
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。
KVHI vs RBB — 直观对比
营收规模更大
RBB
是对方的1.1倍
$30.5M
营收增速更快
KVHI
高出0.8%
12.6%
净利率更高
RBB
高出30.4%
1.1%
自由现金流更多
RBB
多$41.5M
$1.1M
两年增速更快
RBB
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $32.3M |
| 净利润 | $331.0K | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | -3.0% | 39.5% |
| 净利率 | 1.1% | 31.5% |
| 营收同比 | 13.4% | 12.6% |
| 净利润同比 | 107.7% | 132.1% |
| 每股收益（稀释后） | $0.02 | $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KVHIRBB
| Q4 25 | $30.5M | $32.3M | ||
| Q3 25 | $28.5M | $32.6M | ||
| Q2 25 | $26.6M | $35.8M | ||
| Q1 25 | $25.4M | $28.5M | ||
| Q4 24 | $26.9M | $28.7M | ||
| Q3 24 | $29.0M | $30.3M | ||
| Q2 24 | $28.7M | $27.5M | ||
| Q1 24 | $29.3M | $28.2M |
净利润KVHIRBB
| Q4 25 | $331.0K | $10.2M | ||
| Q3 25 | $-6.9M | $10.1M | ||
| Q2 25 | $930.0K | $9.3M | ||
| Q1 25 | $-1.7M | $2.3M | ||
| Q4 24 | $-4.3M | $4.4M | ||
| Q3 24 | $-1.2M | $7.0M | ||
| Q2 24 | $-2.4M | $7.2M | ||
| Q1 24 | $-3.2M | $8.0M |
营业利润率KVHIRBB
| Q4 25 | -3.0% | 39.5% | ||
| Q3 25 | -26.8% | 40.7% | ||
| Q2 25 | -1.4% | 36.1% | ||
| Q1 25 | -8.8% | 11.2% | ||
| Q4 24 | -11.9% | 17.6% | ||
| Q3 24 | -6.9% | 31.6% | ||
| Q2 24 | -10.1% | 35.6% | ||
| Q1 24 | -13.0% | 39.9% |
净利率KVHIRBB
| Q4 25 | 1.1% | 31.5% | ||
| Q3 25 | -24.4% | 31.2% | ||
| Q2 25 | 3.5% | 26.1% | ||
| Q1 25 | -6.7% | 8.0% | ||
| Q4 24 | -16.0% | 15.3% | ||
| Q3 24 | -4.1% | 23.1% | ||
| Q2 24 | -8.3% | 26.4% | ||
| Q1 24 | -10.8% | 28.4% |
每股收益（稀释后）KVHIRBB
| Q4 25 | $0.02 | $0.59 | ||
| Q3 25 | $-0.36 | $0.59 | ||
| Q2 25 | $0.05 | $0.52 | ||
| Q1 25 | $-0.09 | $0.13 | ||
| Q4 24 | $-0.23 | $0.26 | ||
| Q3 24 | $-0.06 | $0.39 | ||
| Q2 24 | $-0.12 | $0.39 | ||
| Q1 24 | $-0.16 | $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 | $69.9M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $131.0M | $523.4M |
| 总资产 | $151.5M | $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KVHIRBB
| Q4 25 | $69.9M | $212.3M | ||
| Q3 25 | $72.8M | $234.9M | ||
| Q2 25 | $55.9M | $191.9M | ||
| Q1 25 | $48.6M | $238.8M | ||
| Q4 24 | $50.6M | $257.7M | ||
| Q3 24 | $49.8M | $349.4M | ||
| Q2 24 | $49.3M | $252.8M | ||
| Q1 24 | $66.6M | — |
总债务KVHIRBB
| 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KVHIRBB
| Q4 25 | $131.0M | $523.4M | ||
| Q3 25 | $131.0M | $514.3M | ||
| Q2 25 | $138.4M | $517.7M | ||
| Q1 25 | $137.8M | $510.3M | ||
| Q4 24 | $138.6M | $507.9M | ||
| Q3 24 | $142.7M | $509.7M | ||
| Q2 24 | $143.4M | $511.3M | ||
| Q1 24 | $145.1M | $514.0M |
总资产KVHIRBB
| Q4 25 | $151.5M | $4.2B | ||
| Q3 25 | $150.3M | $4.2B | ||
| Q2 25 | $152.0M | $4.1B | ||
| Q1 25 | $151.4M | $4.0B | ||
| Q4 24 | $155.1M | $4.0B | ||
| Q3 24 | $166.7M | $4.0B | ||
| Q2 24 | $168.9M | $3.9B | ||
| Q1 24 | $168.4M | $3.9B |
负债/权益比KVHIRBB
| 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 | $3.4M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $42.6M |
| 自由现金流率自由现金流/营收 | 3.4% | 131.8% |
| 资本支出强度资本支出/营收 | 7.7% | 2.5% |
| 现金转化率经营现金流/净利润 | 10.25× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $9.8M | $73.5M |
8季度趋势，按日历期对齐
经营现金流KVHIRBB
| Q4 25 | $3.4M | $43.4M | ||
| Q3 25 | $9.9M | $2.1M | ||
| Q2 25 | $5.1M | $21.7M | ||
| Q1 25 | $-1.3M | $7.8M | ||
| Q4 24 | $403.0K | $58.5M | ||
| Q3 24 | $1.9M | $24.5M | ||
| Q2 24 | $-14.7M | $11.7M | ||
| Q1 24 | $-792.0K | $4.8M |
自由现金流KVHIRBB
| Q4 25 | $1.1M | $42.6M | ||
| Q3 25 | $8.4M | $1.8M | ||
| Q2 25 | $2.7M | $21.6M | ||
| Q1 25 | $-2.4M | $7.6M | ||
| Q4 24 | $-444.0K | $57.7M | ||
| Q3 24 | $419.0K | $24.2M | ||
| Q2 24 | $-17.4M | $11.5M | ||
| Q1 24 | $-3.2M | $4.7M |
自由现金流率KVHIRBB
| Q4 25 | 3.4% | 131.8% | ||
| Q3 25 | 29.5% | 5.4% | ||
| Q2 25 | 10.3% | 60.2% | ||
| Q1 25 | -9.5% | 26.7% | ||
| Q4 24 | -1.6% | 201.0% | ||
| Q3 24 | 1.4% | 80.0% | ||
| Q2 24 | -60.6% | 42.0% | ||
| Q1 24 | -10.9% | 16.6% |
资本支出强度KVHIRBB
| Q4 25 | 7.7% | 2.5% | ||
| Q3 25 | 5.3% | 1.1% | ||
| Q2 25 | 8.8% | 0.3% | ||
| Q1 25 | 4.5% | 0.6% | ||
| Q4 24 | 3.1% | 2.7% | ||
| Q3 24 | 5.1% | 0.8% | ||
| Q2 24 | 9.4% | 0.5% | ||
| Q1 24 | 8.2% | 0.5% |
现金转化率KVHIRBB
| Q4 25 | 10.25× | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | 5.48× | 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
业务分部营收拆解
KVHI
| Services | $28.3M | 93% |
| Products | $2.2M | 7% |
RBB
暂无分部数据
