vs
National CineMedia, Inc.（NCMI）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
National CineMedia, Inc.的季度营收约是RBB Bancorp的2.0倍（$63.4M vs $32.3M），RBB Bancorp净利率更高（31.5% vs 2.5%，领先29.0%），RBB Bancorp同比增速更快（12.6% vs 1.6%），RBB Bancorp自由现金流更多（$42.6M vs $-2.0M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -16.4%）
国家影院传媒是一家美国影院广告企业，依托由AMC、喜满客、 regal等头部连锁影院及区域影院院线组成的影院数字化网络，面向美国消费者，在影院场地、线上渠道以及移动端开展影院广告业务，是美国影院广告领域的核心运营商。
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。
NCMI vs RBB — 直观对比
营收规模更大
NCMI
是对方的2.0倍
$32.3M
营收增速更快
RBB
高出11.0%
1.6%
净利率更高
RBB
高出29.0%
2.5%
自由现金流更多
RBB
多$44.6M
$-2.0M
两年增速更快
RBB
近两年复合增速
-16.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $63.4M | $32.3M |
| 净利润 | $1.6M | $10.2M |
| 毛利率 | 95.0% | — |
| 营业利润率 | -2.8% | 39.5% |
| 净利率 | 2.5% | 31.5% |
| 营收同比 | 1.6% | 12.6% |
| 净利润同比 | 144.4% | 132.1% |
| 每股收益（稀释后） | $0.02 | $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NCMIRBB
| Q4 25 | — | $32.3M | ||
| Q3 25 | $63.4M | $32.6M | ||
| Q2 25 | $51.8M | $35.8M | ||
| Q1 25 | $34.9M | $28.5M | ||
| Q4 24 | $86.3M | $28.7M | ||
| Q3 24 | $62.4M | $30.3M | ||
| Q2 24 | $54.7M | $27.5M | ||
| Q1 24 | $37.4M | $28.2M |
净利润NCMIRBB
| Q4 25 | — | $10.2M | ||
| Q3 25 | $1.6M | $10.1M | ||
| Q2 25 | $-10.7M | $9.3M | ||
| Q1 25 | $-30.7M | $2.3M | ||
| Q4 24 | $24.7M | $4.4M | ||
| Q3 24 | $-3.6M | $7.0M | ||
| Q2 24 | $-8.7M | $7.2M | ||
| Q1 24 | $-34.7M | $8.0M |
毛利率NCMIRBB
| Q4 25 | — | — | ||
| Q3 25 | 95.0% | — | ||
| Q2 25 | 93.8% | — | ||
| Q1 25 | 91.1% | — | ||
| Q4 24 | 96.4% | — | ||
| Q3 24 | 94.7% | — | ||
| Q2 24 | 93.2% | — | ||
| Q1 24 | 90.4% | — |
营业利润率NCMIRBB
| Q4 25 | — | 39.5% | ||
| Q3 25 | -2.8% | 40.7% | ||
| Q2 25 | -23.2% | 36.1% | ||
| Q1 25 | -68.5% | 11.2% | ||
| Q4 24 | 23.2% | 17.6% | ||
| Q3 24 | -12.0% | 31.6% | ||
| Q2 24 | -17.0% | 35.6% | ||
| Q1 24 | -60.7% | 39.9% |
净利率NCMIRBB
| Q4 25 | — | 31.5% | ||
| Q3 25 | 2.5% | 31.2% | ||
| Q2 25 | -20.7% | 26.1% | ||
| Q1 25 | -88.0% | 8.0% | ||
| Q4 24 | 28.6% | 15.3% | ||
| Q3 24 | -5.8% | 23.1% | ||
| Q2 24 | -15.9% | 26.4% | ||
| Q1 24 | -92.8% | 28.4% |
每股收益（稀释后）NCMIRBB
| Q4 25 | — | $0.59 | ||
| Q3 25 | $0.02 | $0.59 | ||
| Q2 25 | $-0.11 | $0.52 | ||
| Q1 25 | $-0.32 | $0.13 | ||
| Q4 24 | $0.26 | $0.26 | ||
| Q3 24 | $-0.04 | $0.39 | ||
| Q2 24 | $-0.09 | $0.39 | ||
| Q1 24 | $-0.36 | $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 | $29.9M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $350.5M | $523.4M |
| 总资产 | $451.9M | $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NCMIRBB
| Q4 25 | — | $212.3M | ||
| Q3 25 | $29.9M | $234.9M | ||
| Q2 25 | $37.2M | $191.9M | ||
| Q1 25 | $59.8M | $238.8M | ||
| Q4 24 | $75.2M | $257.7M | ||
| Q3 24 | $49.5M | $349.4M | ||
| Q2 24 | $53.8M | $252.8M | ||
| Q1 24 | $57.1M | — |
总债务NCMIRBB
| 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NCMIRBB
| Q4 25 | — | $523.4M | ||
| Q3 25 | $350.5M | $514.3M | ||
| Q2 25 | $350.0M | $517.7M | ||
| Q1 25 | $370.8M | $510.3M | ||
| Q4 24 | $411.2M | $507.9M | ||
| Q3 24 | $385.5M | $509.7M | ||
| Q2 24 | $387.9M | $511.3M | ||
| Q1 24 | $402.3M | $514.0M |
总资产NCMIRBB
| Q4 25 | — | $4.2B | ||
| Q3 25 | $451.9M | $4.2B | ||
| Q2 25 | $462.0M | $4.1B | ||
| Q1 25 | $503.8M | $4.0B | ||
| Q4 24 | $568.6M | $4.0B | ||
| Q3 24 | $526.1M | $4.0B | ||
| Q2 24 | $527.2M | $3.9B | ||
| Q1 24 | $538.6M | $3.9B |
负债/权益比NCMIRBB
| 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 | $-1.0M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | $42.6M |
| 自由现金流率自由现金流/营收 | -3.2% | 131.8% |
| 资本支出强度资本支出/营收 | 1.6% | 2.5% |
| 现金转化率经营现金流/净利润 | -0.63× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $24.8M | $73.5M |
8季度趋势，按日历期对齐
经营现金流NCMIRBB
| Q4 25 | — | $43.4M | ||
| Q3 25 | $-1.0M | $2.1M | ||
| Q2 25 | $-4.9M | $21.7M | ||
| Q1 25 | $6.0M | $7.8M | ||
| Q4 24 | $30.5M | $58.5M | ||
| Q3 24 | $-2.0M | $24.5M | ||
| Q2 24 | $7.7M | $11.7M | ||
| Q1 24 | $24.1M | $4.8M |
自由现金流NCMIRBB
| Q4 25 | — | $42.6M | ||
| Q3 25 | $-2.0M | $1.8M | ||
| Q2 25 | $-6.6M | $21.6M | ||
| Q1 25 | $5.3M | $7.6M | ||
| Q4 24 | $28.1M | $57.7M | ||
| Q3 24 | $-2.6M | $24.2M | ||
| Q2 24 | $6.4M | $11.5M | ||
| Q1 24 | $22.6M | $4.7M |
自由现金流率NCMIRBB
| Q4 25 | — | 131.8% | ||
| Q3 25 | -3.2% | 5.4% | ||
| Q2 25 | -12.7% | 60.2% | ||
| Q1 25 | 15.2% | 26.7% | ||
| Q4 24 | 32.6% | 201.0% | ||
| Q3 24 | -4.2% | 80.0% | ||
| Q2 24 | 11.7% | 42.0% | ||
| Q1 24 | 60.4% | 16.6% |
资本支出强度NCMIRBB
| Q4 25 | — | 2.5% | ||
| Q3 25 | 1.6% | 1.1% | ||
| Q2 25 | 3.3% | 0.3% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 2.8% | 2.7% | ||
| Q3 24 | 1.0% | 0.8% | ||
| Q2 24 | 2.4% | 0.5% | ||
| Q1 24 | 4.0% | 0.5% |
现金转化率NCMIRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | -0.63× | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | 1.23× | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 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
业务分部营收拆解
NCMI
| National Advertising Revenue | $49.9M | 79% |
| Local Advertising Revenue | $9.6M | 15% |
| Founding Member Advertising Revenue From Beverage Concessionaire Agreements | $3.9M | 6% |
RBB
暂无分部数据
