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Montauk Renewables, Inc.（MNTK）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
Montauk Renewables, Inc.的季度营收约是RBB Bancorp的1.3倍（$43.4M vs $32.3M），RBB Bancorp净利率更高（31.5% vs 5.7%，领先25.7%），Montauk Renewables, Inc.同比增速更快（56.7% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $-41.1M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs 5.8%）
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
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。
MNTK vs RBB — 直观对比
营收规模更大
MNTK
是对方的1.3倍
$32.3M
营收增速更快
MNTK
高出44.1%
12.6%
净利率更高
RBB
高出25.7%
5.7%
自由现金流更多
RBB
多$83.7M
$-41.1M
两年增速更快
RBB
近两年复合增速
5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.4M | $32.3M |
| 净利润 | $2.5M | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | -3.8% | 39.5% |
| 净利率 | 5.7% | 31.5% |
| 营收同比 | 56.7% | 12.6% |
| 净利润同比 | 129.5% | 132.1% |
| 每股收益（稀释后） | $0.01 | $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MNTKRBB
| Q4 25 | $43.4M | $32.3M | ||
| Q3 25 | $45.3M | $32.6M | ||
| Q2 25 | $45.1M | $35.8M | ||
| Q1 25 | $42.6M | $28.5M | ||
| Q4 24 | $27.7M | $28.7M | ||
| Q3 24 | $65.9M | $30.3M | ||
| Q2 24 | $43.3M | $27.5M | ||
| Q1 24 | $38.8M | $28.2M |
净利润MNTKRBB
| Q4 25 | $2.5M | $10.2M | ||
| Q3 25 | $5.2M | $10.1M | ||
| Q2 25 | $-5.5M | $9.3M | ||
| Q1 25 | $-464.0K | $2.3M | ||
| Q4 24 | $-8.5M | $4.4M | ||
| Q3 24 | $17.0M | $7.0M | ||
| Q2 24 | $-712.0K | $7.2M | ||
| Q1 24 | $1.9M | $8.0M |
毛利率MNTKRBB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 22.8% | — |
营业利润率MNTKRBB
| Q4 25 | -3.8% | 39.5% | ||
| Q3 25 | 9.8% | 40.7% | ||
| Q2 25 | -5.2% | 36.1% | ||
| Q1 25 | 1.0% | 11.2% | ||
| Q4 24 | -35.5% | 17.6% | ||
| Q3 24 | 34.4% | 31.6% | ||
| Q2 24 | 2.0% | 35.6% | ||
| Q1 24 | 6.1% | 39.9% |
净利率MNTKRBB
| Q4 25 | 5.7% | 31.5% | ||
| Q3 25 | 11.5% | 31.2% | ||
| Q2 25 | -12.2% | 26.1% | ||
| Q1 25 | -1.1% | 8.0% | ||
| Q4 24 | -30.5% | 15.3% | ||
| Q3 24 | 25.9% | 23.1% | ||
| Q2 24 | -1.6% | 26.4% | ||
| Q1 24 | 4.8% | 28.4% |
每股收益（稀释后）MNTKRBB
| Q4 25 | $0.01 | $0.59 | ||
| Q3 25 | $0.04 | $0.59 | ||
| Q2 25 | $-0.04 | $0.52 | ||
| Q1 25 | $0.00 | $0.13 | ||
| Q4 24 | $-0.05 | $0.26 | ||
| Q3 24 | $0.12 | $0.39 | ||
| Q2 24 | $-0.01 | $0.39 | ||
| Q1 24 | $0.01 | $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 | $23.8M | $212.3M |
| 总债务越低越好 | $126.0M | $119.9M |
| 股东权益账面价值 | $263.1M | $523.4M |
| 总资产 | $435.5M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资MNTKRBB
| Q4 25 | $23.8M | $212.3M | ||
| Q3 25 | $6.8M | $234.9M | ||
| Q2 25 | $29.1M | $191.9M | ||
| Q1 25 | $40.1M | $238.8M | ||
| Q4 24 | $45.6M | $257.7M | ||
| Q3 24 | $55.0M | $349.4M | ||
| Q2 24 | $42.3M | $252.8M | ||
| Q1 24 | $63.3M | — |
总债务MNTKRBB
| Q4 25 | $126.0M | $119.9M | ||
| Q3 25 | $54.9M | $119.8M | ||
| Q2 25 | $57.8M | $119.7M | ||
| Q1 25 | $40.8M | $119.6M | ||
| Q4 24 | $43.8M | $119.5M | ||
| Q3 24 | $46.7M | $119.4M | ||
| Q2 24 | $49.7M | $119.3M | ||
| Q1 24 | $52.7M | $119.2M |
股东权益MNTKRBB
| Q4 25 | $263.1M | $523.4M | ||
| Q3 25 | $260.7M | $514.3M | ||
| Q2 25 | $254.7M | $517.7M | ||
| Q1 25 | $258.2M | $510.3M | ||
| Q4 24 | $257.4M | $507.9M | ||
| Q3 24 | $275.3M | $509.7M | ||
| Q2 24 | $255.3M | $511.3M | ||
| Q1 24 | $254.3M | $514.0M |
总资产MNTKRBB
| Q4 25 | $435.5M | $4.2B | ||
| Q3 25 | $383.3M | $4.2B | ||
| Q2 25 | $382.5M | $4.1B | ||
| Q1 25 | $354.2M | $4.0B | ||
| Q4 24 | $349.0M | $4.0B | ||
| Q3 24 | $374.1M | $4.0B | ||
| Q2 24 | $362.0M | $3.9B | ||
| Q1 24 | $354.7M | $3.9B |
负债/权益比MNTKRBB
| Q4 25 | 0.48× | 0.23× | ||
| Q3 25 | 0.21× | 0.23× | ||
| Q2 25 | 0.23× | 0.23× | ||
| Q1 25 | 0.16× | 0.23× | ||
| Q4 24 | 0.17× | 0.24× | ||
| Q3 24 | 0.17× | 0.23× | ||
| Q2 24 | 0.19× | 0.23× | ||
| Q1 24 | 0.21× | 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 | $337.0K | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-41.1M | $42.6M |
| 自由现金流率自由现金流/营收 | -94.7% | 131.8% |
| 资本支出强度资本支出/营收 | 95.5% | 2.5% |
| 现金转化率经营现金流/净利润 | 0.14× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-86.2M | $73.5M |
8季度趋势，按日历期对齐
经营现金流MNTKRBB
| Q4 25 | $337.0K | $43.4M | ||
| Q3 25 | $12.7M | $2.1M | ||
| Q2 25 | $8.2M | $21.7M | ||
| Q1 25 | $9.1M | $7.8M | ||
| Q4 24 | $724.0K | $58.5M | ||
| Q3 24 | $28.6M | $24.5M | ||
| Q2 24 | $193.0K | $11.7M | ||
| Q1 24 | $14.3M | $4.8M |
自由现金流MNTKRBB
| Q4 25 | $-41.1M | $42.6M | ||
| Q3 25 | $-17.2M | $1.8M | ||
| Q2 25 | $-25.5M | $21.6M | ||
| Q1 25 | $-2.5M | $7.6M | ||
| Q4 24 | $-8.3M | $57.7M | ||
| Q3 24 | $16.0M | $24.2M | ||
| Q2 24 | $-18.6M | $11.5M | ||
| Q1 24 | $-7.7M | $4.7M |
自由现金流率MNTKRBB
| Q4 25 | -94.7% | 131.8% | ||
| Q3 25 | -37.9% | 5.4% | ||
| Q2 25 | -56.4% | 60.2% | ||
| Q1 25 | -5.8% | 26.7% | ||
| Q4 24 | -29.8% | 201.0% | ||
| Q3 24 | 24.3% | 80.0% | ||
| Q2 24 | -42.9% | 42.0% | ||
| Q1 24 | -19.8% | 16.6% |
资本支出强度MNTKRBB
| Q4 25 | 95.5% | 2.5% | ||
| Q3 25 | 65.9% | 1.1% | ||
| Q2 25 | 74.6% | 0.3% | ||
| Q1 25 | 27.3% | 0.6% | ||
| Q4 24 | 32.5% | 2.7% | ||
| Q3 24 | 19.1% | 0.8% | ||
| Q2 24 | 43.3% | 0.5% | ||
| Q1 24 | 56.7% | 0.5% |
现金转化率MNTKRBB
| Q4 25 | 0.14× | 4.26× | ||
| Q3 25 | 2.43× | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | 1.68× | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | 7.73× | 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
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
RBB
暂无分部数据
