vs
Massimo Group(MAMO)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
Massimo Group的季度营收约是RIVERVIEW BANCORP INC的1.5倍($21.0M vs $14.0M),RIVERVIEW BANCORP INC净利率更高(9.8% vs 9.5%,领先0.3%),Massimo Group同比增速更快(15.7% vs 10.4%),过去两年RIVERVIEW BANCORP INC的营收复合增速更高(24.6% 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。
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。
MAMO vs RVSB — 直观对比
营收规模更大
MAMO
是对方的1.5倍
$14.0M
营收增速更快
MAMO
高出5.3%
10.4%
净利率更高
RVSB
高出0.3%
9.5%
两年增速更快
RVSB
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $14.0M |
| 净利润 | $2.0M | $1.4M |
| 毛利率 | 41.5% | — |
| 营业利润率 | 13.1% | 12.4% |
| 净利率 | 9.5% | 9.8% |
| 营收同比 | 15.7% | 10.4% |
| 净利润同比 | 215.0% | 11.8% |
| 每股收益(稀释后) | $0.05 | $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
MAMO
RVSB
| Q4 25 | $21.0M | $14.0M | ||
| Q3 25 | $17.0M | $13.6M | ||
| Q2 25 | $18.9M | $13.3M | ||
| Q1 25 | $14.9M | $12.9M | ||
| Q4 24 | $18.2M | $12.7M | ||
| Q3 24 | $25.6M | $12.8M | ||
| Q2 24 | $35.4M | $12.2M | ||
| Q1 24 | $30.2M | $9.0M |
净利润
MAMO
RVSB
| Q4 25 | $2.0M | $1.4M | ||
| Q3 25 | $1.5M | $1.1M | ||
| Q2 25 | $77.7K | $1.2M | ||
| Q1 25 | $-2.1M | $1.1M | ||
| Q4 24 | $-1.7M | $1.2M | ||
| Q3 24 | $-2.5M | $1.6M | ||
| Q2 24 | $2.8M | $966.0K | ||
| Q1 24 | $3.2M | $-3.0M |
毛利率
MAMO
RVSB
| 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
MAMO
RVSB
| Q4 25 | 13.1% | 12.4% | ||
| Q3 25 | 10.5% | 10.2% | ||
| Q2 25 | 0.8% | 11.7% | ||
| Q1 25 | -18.2% | 11.3% | ||
| Q4 24 | -15.4% | 12.4% | ||
| Q3 24 | 1.2% | 15.5% | ||
| Q2 24 | 10.1% | 10.0% | ||
| Q1 24 | 13.2% | -47.5% |
净利率
MAMO
RVSB
| Q4 25 | 9.5% | 9.8% | ||
| Q3 25 | 9.0% | 8.1% | ||
| Q2 25 | 0.4% | 9.2% | ||
| Q1 25 | -14.0% | 8.9% | ||
| Q4 24 | -9.5% | 9.7% | ||
| Q3 24 | -9.8% | 12.2% | ||
| Q2 24 | 8.0% | 7.9% | ||
| Q1 24 | 10.6% | -34.7% |
每股收益(稀释后)
MAMO
RVSB
| Q4 25 | $0.05 | $0.07 | ||
| Q3 25 | $0.04 | $0.05 | ||
| Q2 25 | $0.00 | $0.06 | ||
| Q1 25 | $-0.05 | $0.05 | ||
| Q4 24 | $-0.05 | $0.06 | ||
| Q3 24 | $-0.06 | $0.07 | ||
| Q2 24 | $0.07 | $0.05 | ||
| Q1 24 | $0.08 | $-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 | $5.8M | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.7M | $164.2M |
| 总资产 | $51.4M | $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
MAMO
RVSB
| Q4 25 | $5.8M | $28.6M | ||
| Q3 25 | $2.6M | $32.8M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | $3.0M | $29.4M | ||
| Q4 24 | $10.2M | $25.3M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $23.6M |
股东权益
MAMO
RVSB
| Q4 25 | $23.7M | $164.2M | ||
| Q3 25 | $21.7M | $163.5M | ||
| Q2 25 | $20.2M | $162.0M | ||
| Q1 25 | $19.9M | $160.0M | ||
| Q4 24 | $21.7M | $158.3M | ||
| Q3 24 | $22.5M | $160.8M | ||
| Q2 24 | $24.7M | $155.9M | ||
| Q1 24 | $18.1M | $155.6M |
总资产
MAMO
RVSB
| Q4 25 | $51.4M | $1.5B | ||
| Q3 25 | $44.4M | $1.5B | ||
| Q2 25 | $45.9M | $1.5B | ||
| Q1 25 | $46.4M | $1.5B | ||
| Q4 24 | $54.9M | $1.5B | ||
| Q3 24 | $57.1M | $1.5B | ||
| Q2 24 | $49.9M | $1.5B | ||
| Q1 24 | $47.3M | $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 | $4.0M | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-736.0K |
| 自由现金流率自由现金流/营收 | — | -5.2% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | 2.01× | -0.37× |
| 过去12个月自由现金流最近4个季度 | — | $20.4M |
8季度趋势,按日历期对齐
经营现金流
MAMO
RVSB
| Q4 25 | $4.0M | $-506.0K | ||
| Q3 25 | $633.2K | $16.8M | ||
| Q2 25 | $-1.4M | $-697.0K | ||
| Q1 25 | $-3.3M | $8.3M | ||
| Q4 24 | $9.1M | $2.2M | ||
| Q3 24 | $4.7M | $764.0K | ||
| Q2 24 | $-6.5M | $5.4M | ||
| Q1 24 | $-637.0K | $12.8M |
自由现金流
MAMO
RVSB
| Q4 25 | — | $-736.0K | ||
| Q3 25 | — | $16.4M | ||
| Q2 25 | — | $-773.0K | ||
| Q1 25 | — | $5.6M | ||
| Q4 24 | $9.0M | $1.9M | ||
| Q3 24 | $4.6M | $-1.4M | ||
| Q2 24 | $-6.7M | $5.3M | ||
| Q1 24 | $-741.4K | $7.1M |
自由现金流率
MAMO
RVSB
| Q4 25 | — | -5.2% | ||
| Q3 25 | — | 120.1% | ||
| Q2 25 | — | -5.8% | ||
| Q1 25 | — | 43.1% | ||
| Q4 24 | 49.7% | 15.0% | ||
| Q3 24 | 18.1% | -11.3% | ||
| Q2 24 | -19.0% | 43.7% | ||
| Q1 24 | -2.5% | 79.0% |
资本支出强度
MAMO
RVSB
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 21.0% | ||
| Q4 24 | 0.2% | 2.4% | ||
| Q3 24 | 0.3% | 17.3% | ||
| Q2 24 | 0.7% | 0.9% | ||
| Q1 24 | 0.3% | 62.0% |
现金转化率
MAMO
RVSB
| Q4 25 | 2.01× | -0.37× | ||
| Q3 25 | 0.41× | 15.25× | ||
| Q2 25 | -17.92× | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | -2.30× | 5.63× | ||
| Q1 24 | -0.20× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图