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Intuitive Machines, Inc.(LUNR)与RBB Bancorp(RBB)财务数据对比。点击上方公司名可切换其他公司
Intuitive Machines, Inc.的季度营收约是RBB Bancorp的1.3倍($43.3M vs $32.3M),RBB Bancorp净利率更高(31.5% vs -92.1%,领先123.6%),RBB Bancorp同比增速更快(12.6% vs -20.8%),RBB Bancorp自由现金流更多($42.6M vs $-22.9M),过去两年RBB Bancorp的营收复合增速更高(7.0% vs -23.1%)
Intuitive Machines是一家总部位于美国得克萨斯州休斯敦的航天探索企业,由斯蒂芬·阿尔特穆斯、卡姆·加法里安和蒂姆·克莱因于2013年创立,主营业务为商业及政府部门提供月球探索相关服务,目前可提供月球表面运输与载荷投递、数据传输服务以及基础设施即服务,还持有NASA商业月球载荷服务项目下的三项合同。
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。
LUNR vs RBB — 直观对比
营收规模更大
LUNR
是对方的1.3倍
$32.3M
营收增速更快
RBB
高出33.3%
-20.8%
净利率更高
RBB
高出123.6%
-92.1%
自由现金流更多
RBB
多$65.5M
$-22.9M
两年增速更快
RBB
近两年复合增速
-23.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $43.3M | $32.3M |
| 净利润 | $-39.9M | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | -76.4% | 39.5% |
| 净利率 | -92.1% | 31.5% |
| 营收同比 | -20.8% | 12.6% |
| 净利润同比 | 73.3% | 132.1% |
| 每股收益(稀释后) | $-0.34 | $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
LUNR
RBB
| Q4 25 | $43.3M | $32.3M | ||
| Q3 25 | $51.0M | $32.6M | ||
| Q2 25 | $50.3M | $35.8M | ||
| Q1 25 | $62.5M | $28.5M | ||
| Q4 24 | $54.7M | $28.7M | ||
| Q3 24 | $58.5M | $30.3M | ||
| Q2 24 | $41.6M | $27.5M | ||
| Q1 24 | $73.2M | $28.2M |
净利润
LUNR
RBB
| Q4 25 | $-39.9M | $10.2M | ||
| Q3 25 | $-6.8M | $10.1M | ||
| Q2 25 | $-25.2M | $9.3M | ||
| Q1 25 | $-11.4M | $2.3M | ||
| Q4 24 | $-149.2M | $4.4M | ||
| Q3 24 | $-55.4M | $7.0M | ||
| Q2 24 | $18.7M | $7.2M | ||
| Q1 24 | $-97.5M | $8.0M |
营业利润率
LUNR
RBB
| Q4 25 | -76.4% | 39.5% | ||
| Q3 25 | -30.2% | 40.7% | ||
| Q2 25 | -56.9% | 36.1% | ||
| Q1 25 | -16.1% | 11.2% | ||
| Q4 24 | -24.5% | 17.6% | ||
| Q3 24 | -23.5% | 31.6% | ||
| Q2 24 | -66.0% | 35.6% | ||
| Q1 24 | -3.8% | 39.9% |
净利率
LUNR
RBB
| Q4 25 | -92.1% | 31.5% | ||
| Q3 25 | -13.4% | 31.2% | ||
| Q2 25 | -50.0% | 26.1% | ||
| Q1 25 | -18.2% | 8.0% | ||
| Q4 24 | -272.9% | 15.3% | ||
| Q3 24 | -94.7% | 23.1% | ||
| Q2 24 | 44.8% | 26.4% | ||
| Q1 24 | -133.1% | 28.4% |
每股收益(稀释后)
LUNR
RBB
| Q4 25 | $-0.34 | $0.59 | ||
| Q3 25 | $-0.06 | $0.59 | ||
| Q2 25 | $-0.22 | $0.52 | ||
| Q1 25 | $-0.11 | $0.13 | ||
| Q4 24 | $-1.42 | $0.26 | ||
| Q3 24 | $-0.83 | $0.39 | ||
| Q2 24 | $0.30 | $0.39 | ||
| Q1 24 | $-2.68 | $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 | $582.6M | $212.3M |
| 总债务越低越好 | $335.3M | $119.9M |
| 股东权益账面价值 | $-755.0M | $523.4M |
| 总资产 | $757.2M | $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
LUNR
RBB
| Q4 25 | $582.6M | $212.3M | ||
| Q3 25 | $622.0M | $234.9M | ||
| Q2 25 | $344.9M | $191.9M | ||
| Q1 25 | $373.3M | $238.8M | ||
| Q4 24 | $207.6M | $257.7M | ||
| Q3 24 | $89.6M | $349.4M | ||
| Q2 24 | $31.6M | $252.8M | ||
| Q1 24 | $55.2M | — |
总债务
LUNR
RBB
| Q4 25 | $335.3M | $119.9M | ||
| Q3 25 | $334.8M | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | $0 | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益
LUNR
RBB
| Q4 25 | $-755.0M | $523.4M | ||
| Q3 25 | $-404.2M | $514.3M | ||
| Q2 25 | $-381.2M | $517.7M | ||
| Q1 25 | $-136.9M | $510.3M | ||
| Q4 24 | $-1.0B | $507.9M | ||
| Q3 24 | $-496.8M | $509.7M | ||
| Q2 24 | $-235.0M | $511.3M | ||
| Q1 24 | $-493.6M | $514.0M |
总资产
LUNR
RBB
| Q4 25 | $757.2M | $4.2B | ||
| Q3 25 | $753.5M | $4.2B | ||
| Q2 25 | $475.6M | $4.1B | ||
| Q1 25 | $500.0M | $4.0B | ||
| Q4 24 | $355.4M | $4.0B | ||
| Q3 24 | $224.8M | $4.0B | ||
| Q2 24 | $140.1M | $3.9B | ||
| Q1 24 | $170.8M | $3.9B |
负债/权益比
LUNR
RBB
| 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 | $-7.3M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-22.9M | $42.6M |
| 自由现金流率自由现金流/营收 | -53.0% | 131.8% |
| 资本支出强度资本支出/营收 | 36.1% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-56.0M | $73.5M |
8季度趋势,按日历期对齐
经营现金流
LUNR
RBB
| Q4 25 | $-7.3M | $43.4M | ||
| Q3 25 | $-7.2M | $2.1M | ||
| Q2 25 | $-19.3M | $21.7M | ||
| Q1 25 | $19.4M | $7.8M | ||
| Q4 24 | $-2.0M | $58.5M | ||
| Q3 24 | $-17.9M | $24.5M | ||
| Q2 24 | $-31.3M | $11.7M | ||
| Q1 24 | $-6.4M | $4.8M |
自由现金流
LUNR
RBB
| Q4 25 | $-22.9M | $42.6M | ||
| Q3 25 | $-19.0M | $1.8M | ||
| Q2 25 | $-27.3M | $21.6M | ||
| Q1 25 | $13.3M | $7.6M | ||
| Q4 24 | $-6.9M | $57.7M | ||
| Q3 24 | $-19.3M | $24.2M | ||
| Q2 24 | $-33.5M | $11.5M | ||
| Q1 24 | $-8.0M | $4.7M |
自由现金流率
LUNR
RBB
| Q4 25 | -53.0% | 131.8% | ||
| Q3 25 | -37.2% | 5.4% | ||
| Q2 25 | -54.3% | 60.2% | ||
| Q1 25 | 21.3% | 26.7% | ||
| Q4 24 | -12.6% | 201.0% | ||
| Q3 24 | -33.0% | 80.0% | ||
| Q2 24 | -80.4% | 42.0% | ||
| Q1 24 | -11.0% | 16.6% |
资本支出强度
LUNR
RBB
| Q4 25 | 36.1% | 2.5% | ||
| Q3 25 | 23.2% | 1.1% | ||
| Q2 25 | 16.0% | 0.3% | ||
| Q1 25 | 9.8% | 0.6% | ||
| Q4 24 | 9.0% | 2.7% | ||
| Q3 24 | 2.4% | 0.8% | ||
| Q2 24 | 5.3% | 0.5% | ||
| Q1 24 | 2.2% | 0.5% |
现金转化率
LUNR
RBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | -1.67× | 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