vs
NL INDUSTRIES INC（NL）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
NL INDUSTRIES INC的季度营收约是RBB Bancorp的1.2倍（$37.7M vs $32.3M），RBB Bancorp净利率更高（31.5% vs -82.2%，领先113.7%），RBB Bancorp同比增速更快（12.6% vs -1.9%），RBB Bancorp自由现金流更多（$42.6M vs $-4.7M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -0.4%）
NL工业公司前身为国民铅业公司，是一家铅冶炼企业，目前总部位于美国得克萨斯州休斯顿。该企业历史底蕴深厚，早在1896年5月26日道琼斯工业平均指数创立之初，NL工业就是最初纳入指数的12只成分股之一。
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。
NL vs RBB — 直观对比
营收规模更大
NL
是对方的1.2倍
$32.3M
营收增速更快
RBB
高出14.4%
-1.9%
净利率更高
RBB
高出113.7%
-82.2%
自由现金流更多
RBB
多$47.3M
$-4.7M
两年增速更快
RBB
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $32.3M |
| 净利润 | $-31.0M | $10.2M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 7.6% | 39.5% |
| 净利率 | -82.2% | 31.5% |
| 营收同比 | -1.9% | 12.6% |
| 净利润同比 | -287.2% | 132.1% |
| 每股收益（稀释后） | $-0.63 | $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NLRBB
| Q4 25 | $37.7M | $32.3M | ||
| Q3 25 | $40.0M | $32.6M | ||
| Q2 25 | $40.4M | $35.8M | ||
| Q1 25 | $40.3M | $28.5M | ||
| Q4 24 | $38.4M | $28.7M | ||
| Q3 24 | $33.7M | $30.3M | ||
| Q2 24 | $35.9M | $27.5M | ||
| Q1 24 | $38.0M | $28.2M |
净利润NLRBB
| Q4 25 | $-31.0M | $10.2M | ||
| Q3 25 | $-7.9M | $10.1M | ||
| Q2 25 | $355.0K | $9.3M | ||
| Q1 25 | $667.0K | $2.3M | ||
| Q4 24 | $16.5M | $4.4M | ||
| Q3 24 | $36.0M | $7.0M | ||
| Q2 24 | $7.8M | $7.2M | ||
| Q1 24 | $6.8M | $8.0M |
毛利率NLRBB
| Q4 25 | 32.1% | — | ||
| Q3 25 | 27.6% | — | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | 30.2% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 28.1% | — | ||
| Q2 24 | 31.1% | — | ||
| Q1 24 | 25.5% | — |
营业利润率NLRBB
| Q4 25 | 7.6% | 39.5% | ||
| Q3 25 | 4.6% | 40.7% | ||
| Q2 25 | 6.9% | 36.1% | ||
| Q1 25 | 7.8% | 11.2% | ||
| Q4 24 | 87.7% | 17.6% | ||
| Q3 24 | 6.0% | 31.6% | ||
| Q2 24 | 2.2% | 35.6% | ||
| Q1 24 | 3.6% | 39.9% |
净利率NLRBB
| Q4 25 | -82.2% | 31.5% | ||
| Q3 25 | -19.7% | 31.2% | ||
| Q2 25 | 0.9% | 26.1% | ||
| Q1 25 | 1.7% | 8.0% | ||
| Q4 24 | 43.1% | 15.3% | ||
| Q3 24 | 107.0% | 23.1% | ||
| Q2 24 | 21.8% | 26.4% | ||
| Q1 24 | 18.0% | 28.4% |
每股收益（稀释后）NLRBB
| Q4 25 | $-0.63 | $0.59 | ||
| Q3 25 | $-0.16 | $0.59 | ||
| Q2 25 | $0.01 | $0.52 | ||
| Q1 25 | $0.01 | $0.13 | ||
| Q4 24 | $0.34 | $0.26 | ||
| Q3 24 | $0.74 | $0.39 | ||
| Q2 24 | $0.16 | $0.39 | ||
| Q1 24 | $0.14 | $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 | $110.6M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $358.8M | $523.4M |
| 总资产 | $464.2M | $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NLRBB
| Q4 25 | $110.6M | $212.3M | ||
| Q3 25 | $101.9M | $234.9M | ||
| Q2 25 | $111.5M | $191.9M | ||
| Q1 25 | $110.0M | $238.8M | ||
| Q4 24 | $163.2M | $257.7M | ||
| Q3 24 | $146.0M | $349.4M | ||
| Q2 24 | $179.4M | $252.8M | ||
| Q1 24 | $167.9M | — |
总债务NLRBB
| 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NLRBB
| Q4 25 | $358.8M | $523.4M | ||
| Q3 25 | $375.4M | $514.3M | ||
| Q2 25 | $397.6M | $517.7M | ||
| Q1 25 | $397.6M | $510.3M | ||
| Q4 24 | $396.9M | $507.9M | ||
| Q3 24 | $386.0M | $509.7M | ||
| Q2 24 | $373.1M | $511.3M | ||
| Q1 24 | $368.1M | $514.0M |
总资产NLRBB
| Q4 25 | $464.2M | $4.2B | ||
| Q3 25 | $500.2M | $4.2B | ||
| Q2 25 | $523.7M | $4.1B | ||
| Q1 25 | $520.0M | $4.0B | ||
| Q4 24 | $578.3M | $4.0B | ||
| Q3 24 | $585.6M | $4.0B | ||
| Q2 24 | $580.0M | $3.9B | ||
| Q1 24 | $568.8M | $3.9B |
负债/权益比NLRBB
| 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 | $-4.2M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.7M | $42.6M |
| 自由现金流率自由现金流/营收 | -12.6% | 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 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-40.1M | $73.5M |
8季度趋势，按日历期对齐
经营现金流NLRBB
| Q4 25 | $-4.2M | $43.4M | ||
| Q3 25 | $7.9M | $2.1M | ||
| Q2 25 | $7.3M | $21.7M | ||
| Q1 25 | $-47.5M | $7.8M | ||
| Q4 24 | $9.0M | $58.5M | ||
| Q3 24 | $-5.7M | $24.5M | ||
| Q2 24 | $15.5M | $11.7M | ||
| Q1 24 | $6.7M | $4.8M |
自由现金流NLRBB
| Q4 25 | $-4.7M | $42.6M | ||
| Q3 25 | $7.0M | $1.8M | ||
| Q2 25 | $5.9M | $21.6M | ||
| Q1 25 | $-48.3M | $7.6M | ||
| Q4 24 | $8.7M | $57.7M | ||
| Q3 24 | $-6.1M | $24.2M | ||
| Q2 24 | $15.1M | $11.5M | ||
| Q1 24 | $6.4M | $4.7M |
自由现金流率NLRBB
| Q4 25 | -12.6% | 131.8% | ||
| Q3 25 | 17.4% | 5.4% | ||
| Q2 25 | 14.7% | 60.2% | ||
| Q1 25 | -119.9% | 26.7% | ||
| Q4 24 | 22.8% | 201.0% | ||
| Q3 24 | -18.3% | 80.0% | ||
| Q2 24 | 42.1% | 42.0% | ||
| Q1 24 | 17.0% | 16.6% |
资本支出强度NLRBB
| Q4 25 | 1.6% | 2.5% | ||
| Q3 25 | 2.5% | 1.1% | ||
| Q2 25 | 3.3% | 0.3% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 0.6% | 2.7% | ||
| Q3 24 | 1.4% | 0.8% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | 0.8% | 0.5% |
现金转化率NLRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | 20.53× | 2.32× | ||
| Q1 25 | -71.18× | 3.39× | ||
| Q4 24 | 0.54× | 13.34× | ||
| Q3 24 | -0.16× | 3.50× | ||
| Q2 24 | 1.98× | 1.61× | ||
| Q1 24 | 0.99× | 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
NL
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
RBB
暂无分部数据
