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Local Bounti Corporation(LOCL)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
RIVERVIEW BANCORP INC的季度营收约是Local Bounti Corporation的1.1倍($14.0M vs $12.5M),RIVERVIEW BANCORP INC净利率更高(9.8% vs -69.8%,领先79.6%),Local Bounti Corporation同比增速更快(23.7% vs 10.4%),RIVERVIEW BANCORP INC自由现金流更多($-736.0K vs $-3.6M),过去两年RIVERVIEW BANCORP INC的营收复合增速更高(24.6% vs 21.9%)
Local Bounti是总部位于美国的可持续室内农业企业,采用水培和垂直农业技术种植无农药绿叶蔬菜、香草等生鲜农产品,主要服务北美零售连锁超市及餐饮客户,主打低环境影响、短供应链的全年稳定供货。
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。
LOCL vs RVSB — 直观对比
营收规模更大
RVSB
是对方的1.1倍
$12.5M
营收增速更快
LOCL
高出13.3%
10.4%
净利率更高
RVSB
高出79.6%
-69.8%
自由现金流更多
RVSB
多$2.9M
$-3.6M
两年增速更快
RVSB
近两年复合增速
21.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $12.5M | $14.0M |
| 净利润 | $-8.7M | $1.4M |
| 毛利率 | 12.2% | — |
| 营业利润率 | -106.1% | 12.4% |
| 净利率 | -69.8% | 9.8% |
| 营收同比 | 23.7% | 10.4% |
| 净利润同比 | 76.0% | 11.8% |
| 每股收益(稀释后) | $1.52 | $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
LOCL
RVSB
| Q4 25 | $12.5M | $14.0M | ||
| Q3 25 | $12.2M | $13.6M | ||
| Q2 25 | $12.1M | $13.3M | ||
| Q1 25 | $11.6M | $12.9M | ||
| Q4 24 | $10.1M | $12.7M | ||
| Q3 24 | $10.2M | $12.8M | ||
| Q2 24 | $9.4M | $12.2M | ||
| Q1 24 | $8.4M | $9.0M |
净利润
LOCL
RVSB
| Q4 25 | $-8.7M | $1.4M | ||
| Q3 25 | $-26.4M | $1.1M | ||
| Q2 25 | $-21.6M | $1.2M | ||
| Q1 25 | $-37.7M | $1.1M | ||
| Q4 24 | $-36.3M | $1.2M | ||
| Q3 24 | $-34.3M | $1.6M | ||
| Q2 24 | $-25.3M | $966.0K | ||
| Q1 24 | $-24.1M | $-3.0M |
毛利率
LOCL
RVSB
| Q4 25 | 12.2% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 12.2% | — | ||
| Q1 25 | 12.6% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 9.4% | — |
营业利润率
LOCL
RVSB
| Q4 25 | -106.1% | 12.4% | ||
| Q3 25 | -149.4% | 10.2% | ||
| Q2 25 | -127.7% | 11.7% | ||
| Q1 25 | -135.6% | 11.3% | ||
| Q4 24 | -166.6% | 12.4% | ||
| Q3 24 | -176.0% | 15.5% | ||
| Q2 24 | -146.8% | 10.0% | ||
| Q1 24 | -122.9% | -47.5% |
净利率
LOCL
RVSB
| Q4 25 | -69.8% | 9.8% | ||
| Q3 25 | -216.6% | 8.1% | ||
| Q2 25 | -178.3% | 9.2% | ||
| Q1 25 | -324.6% | 8.9% | ||
| Q4 24 | -360.1% | 9.7% | ||
| Q3 24 | -335.2% | 12.2% | ||
| Q2 24 | -267.6% | 7.9% | ||
| Q1 24 | -286.9% | -34.7% |
每股收益(稀释后)
LOCL
RVSB
| Q4 25 | $1.52 | $0.07 | ||
| Q3 25 | $-1.18 | $0.05 | ||
| Q2 25 | $-1.63 | $0.06 | ||
| Q1 25 | $-4.32 | $0.05 | ||
| Q4 24 | $-4.24 | $0.06 | ||
| Q3 24 | $-4.01 | $0.07 | ||
| Q2 24 | $-3.00 | $0.05 | ||
| Q1 24 | $-2.89 | $-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 | $4.2M | $28.6M |
| 总债务越低越好 | $483.1M | — |
| 股东权益账面价值 | $-166.2M | $164.2M |
| 总资产 | $410.5M | $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
LOCL
RVSB
| Q4 25 | $4.2M | $28.6M | ||
| Q3 25 | $6.2M | $32.8M | ||
| Q2 25 | $5.3M | $34.2M | ||
| Q1 25 | $18.0M | $29.4M | ||
| Q4 24 | $937.0K | $25.3M | ||
| Q3 24 | $317.0K | $31.0M | ||
| Q2 24 | $9.7M | $27.8M | ||
| Q1 24 | $8.2M | $23.6M |
总债务
LOCL
RVSB
| Q4 25 | $483.1M | — | ||
| Q3 25 | $484.9M | — | ||
| Q2 25 | $478.3M | — | ||
| Q1 25 | $480.0M | — | ||
| Q4 24 | $436.8M | — | ||
| Q3 24 | $398.4M | — | ||
| Q2 24 | $374.0M | — | ||
| Q1 24 | $329.8M | — |
股东权益
LOCL
RVSB
| Q4 25 | $-166.2M | $164.2M | ||
| Q3 25 | $-158.1M | $163.5M | ||
| Q2 25 | $-132.7M | $162.0M | ||
| Q1 25 | $-134.5M | $160.0M | ||
| Q4 24 | $-100.5M | $158.3M | ||
| Q3 24 | $-65.6M | $160.8M | ||
| Q2 24 | $-32.8M | $155.9M | ||
| Q1 24 | $-9.4M | $155.6M |
总资产
LOCL
RVSB
| Q4 25 | $410.5M | $1.5B | ||
| Q3 25 | $417.8M | $1.5B | ||
| Q2 25 | $426.8M | $1.5B | ||
| Q1 25 | $447.2M | $1.5B | ||
| Q4 24 | $428.0M | $1.5B | ||
| Q3 24 | $430.8M | $1.5B | ||
| Q2 24 | $438.1M | $1.5B | ||
| Q1 24 | $413.4M | $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 | $-3.1M | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-3.6M | $-736.0K |
| 自由现金流率自由现金流/营收 | -29.1% | -5.2% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $-42.9M | $20.4M |
8季度趋势,按日历期对齐
经营现金流
LOCL
RVSB
| Q4 25 | $-3.1M | $-506.0K | ||
| Q3 25 | $-8.9M | $16.8M | ||
| Q2 25 | $-8.7M | $-697.0K | ||
| Q1 25 | $-9.6M | $8.3M | ||
| Q4 24 | $1.2M | $2.2M | ||
| Q3 24 | $-17.2M | $764.0K | ||
| Q2 24 | $-4.0M | $5.4M | ||
| Q1 24 | $-7.1M | $12.8M |
自由现金流
LOCL
RVSB
| Q4 25 | $-3.6M | $-736.0K | ||
| Q3 25 | $-10.1M | $16.4M | ||
| Q2 25 | $-14.6M | $-773.0K | ||
| Q1 25 | $-14.5M | $5.6M | ||
| Q4 24 | $-8.6M | $1.9M | ||
| Q3 24 | $-30.0M | $-1.4M | ||
| Q2 24 | $-28.8M | $5.3M | ||
| Q1 24 | $-42.1M | $7.1M |
自由现金流率
LOCL
RVSB
| Q4 25 | -29.1% | -5.2% | ||
| Q3 25 | -82.8% | 120.1% | ||
| Q2 25 | -121.0% | -5.8% | ||
| Q1 25 | -125.1% | 43.1% | ||
| Q4 24 | -85.3% | 15.0% | ||
| Q3 24 | -293.1% | -11.3% | ||
| Q2 24 | -305.4% | 43.7% | ||
| Q1 24 | -501.8% | 79.0% |
资本支出强度
LOCL
RVSB
| Q4 25 | 3.9% | 1.6% | ||
| Q3 25 | 9.7% | 2.9% | ||
| Q2 25 | 48.9% | 0.6% | ||
| Q1 25 | 42.8% | 21.0% | ||
| Q4 24 | 97.6% | 2.4% | ||
| Q3 24 | 125.0% | 17.3% | ||
| Q2 24 | 263.0% | 0.9% | ||
| Q1 24 | 417.3% | 62.0% |
现金转化率
LOCL
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