vs
Massimo Group（MAMO）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Massimo Group的1.5倍（$32.3M vs $21.0M），RBB Bancorp净利率更高（31.5% vs 9.5%，领先22.0%），Massimo Group同比增速更快（15.7% vs 12.6%），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -16.5%）
Massimo Dutti是一家西班牙高端服装零售商，主打开司米与羊毛制品，创立于1985年，现隶属于西班牙跨国集团Inditex。Inditex集团同时拥有Zara、Pull&Bear等知名服装品牌。
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。
MAMO vs RBB — 直观对比
营收规模更大
RBB
是对方的1.5倍
$21.0M
营收增速更快
MAMO
高出3.1%
12.6%
净利率更高
RBB
高出22.0%
9.5%
两年增速更快
RBB
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $32.3M |
| 净利润 | $2.0M | $10.2M |
| 毛利率 | 41.5% | — |
| 营业利润率 | 13.1% | 39.5% |
| 净利率 | 9.5% | 31.5% |
| 营收同比 | 15.7% | 12.6% |
| 净利润同比 | 215.0% | 132.1% |
| 每股收益（稀释后） | $0.05 | $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MAMORBB
| Q4 25 | $21.0M | $32.3M | ||
| Q3 25 | $17.0M | $32.6M | ||
| Q2 25 | $18.9M | $35.8M | ||
| Q1 25 | $14.9M | $28.5M | ||
| Q4 24 | $18.2M | $28.7M | ||
| Q3 24 | $25.6M | $30.3M | ||
| Q2 24 | $35.4M | $27.5M | ||
| Q1 24 | $30.2M | $28.2M |
净利润MAMORBB
| Q4 25 | $2.0M | $10.2M | ||
| Q3 25 | $1.5M | $10.1M | ||
| Q2 25 | $77.7K | $9.3M | ||
| Q1 25 | $-2.1M | $2.3M | ||
| Q4 24 | $-1.7M | $4.4M | ||
| Q3 24 | $-2.5M | $7.0M | ||
| Q2 24 | $2.8M | $7.2M | ||
| Q1 24 | $3.2M | $8.0M |
毛利率MAMORBB
| Q4 25 | 41.5% | — | ||
| Q3 25 | 42.0% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 34.7% | — |
营业利润率MAMORBB
| Q4 25 | 13.1% | 39.5% | ||
| Q3 25 | 10.5% | 40.7% | ||
| Q2 25 | 0.8% | 36.1% | ||
| Q1 25 | -18.2% | 11.2% | ||
| Q4 24 | -15.4% | 17.6% | ||
| Q3 24 | 1.2% | 31.6% | ||
| Q2 24 | 10.1% | 35.6% | ||
| Q1 24 | 13.2% | 39.9% |
净利率MAMORBB
| Q4 25 | 9.5% | 31.5% | ||
| Q3 25 | 9.0% | 31.2% | ||
| Q2 25 | 0.4% | 26.1% | ||
| Q1 25 | -14.0% | 8.0% | ||
| Q4 24 | -9.5% | 15.3% | ||
| Q3 24 | -9.8% | 23.1% | ||
| Q2 24 | 8.0% | 26.4% | ||
| Q1 24 | 10.6% | 28.4% |
每股收益（稀释后）MAMORBB
| Q4 25 | $0.05 | $0.59 | ||
| Q3 25 | $0.04 | $0.59 | ||
| Q2 25 | $0.00 | $0.52 | ||
| Q1 25 | $-0.05 | $0.13 | ||
| Q4 24 | $-0.05 | $0.26 | ||
| Q3 24 | $-0.06 | $0.39 | ||
| Q2 24 | $0.07 | $0.39 | ||
| Q1 24 | $0.08 | $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 | $5.8M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $23.7M | $523.4M |
| 总资产 | $51.4M | $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MAMORBB
| Q4 25 | $5.8M | $212.3M | ||
| Q3 25 | $2.6M | $234.9M | ||
| Q2 25 | — | $191.9M | ||
| Q1 25 | $3.0M | $238.8M | ||
| Q4 24 | $10.2M | $257.7M | ||
| Q3 24 | — | $349.4M | ||
| Q2 24 | — | $252.8M | ||
| Q1 24 | — | — |
总债务MAMORBB
| 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MAMORBB
| Q4 25 | $23.7M | $523.4M | ||
| Q3 25 | $21.7M | $514.3M | ||
| Q2 25 | $20.2M | $517.7M | ||
| Q1 25 | $19.9M | $510.3M | ||
| Q4 24 | $21.7M | $507.9M | ||
| Q3 24 | $22.5M | $509.7M | ||
| Q2 24 | $24.7M | $511.3M | ||
| Q1 24 | $18.1M | $514.0M |
总资产MAMORBB
| Q4 25 | $51.4M | $4.2B | ||
| Q3 25 | $44.4M | $4.2B | ||
| Q2 25 | $45.9M | $4.1B | ||
| Q1 25 | $46.4M | $4.0B | ||
| Q4 24 | $54.9M | $4.0B | ||
| Q3 24 | $57.1M | $4.0B | ||
| Q2 24 | $49.9M | $3.9B | ||
| Q1 24 | $47.3M | $3.9B |
负债/权益比MAMORBB
| 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 | $4.0M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | — | $42.6M |
| 自由现金流率自由现金流/营收 | — | 131.8% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | 2.01× | 4.26× |
| 过去12个月自由现金流最近4个季度 | — | $73.5M |
8季度趋势，按日历期对齐
经营现金流MAMORBB
| Q4 25 | $4.0M | $43.4M | ||
| Q3 25 | $633.2K | $2.1M | ||
| Q2 25 | $-1.4M | $21.7M | ||
| Q1 25 | $-3.3M | $7.8M | ||
| Q4 24 | $9.1M | $58.5M | ||
| Q3 24 | $4.7M | $24.5M | ||
| Q2 24 | $-6.5M | $11.7M | ||
| Q1 24 | $-637.0K | $4.8M |
自由现金流MAMORBB
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $21.6M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | $9.0M | $57.7M | ||
| Q3 24 | $4.6M | $24.2M | ||
| Q2 24 | $-6.7M | $11.5M | ||
| Q1 24 | $-741.4K | $4.7M |
自由现金流率MAMORBB
| Q4 25 | — | 131.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | 49.7% | 201.0% | ||
| Q3 24 | 18.1% | 80.0% | ||
| Q2 24 | -19.0% | 42.0% | ||
| Q1 24 | -2.5% | 16.6% |
资本支出强度MAMORBB
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.2% | 2.7% | ||
| Q3 24 | 0.3% | 0.8% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 0.3% | 0.5% |
现金转化率MAMORBB
| Q4 25 | 2.01× | 4.26× | ||
| Q3 25 | 0.41× | 0.21× | ||
| Q2 25 | -17.92× | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | -2.30× | 1.61× | ||
| Q1 24 | -0.20× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
