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Newsmax Inc.（NMAX）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
Newsmax Inc.的季度营收约是RBB Bancorp的1.6倍（$52.2M vs $32.3M），RBB Bancorp净利率更高（31.5% vs -5.7%，领先37.2%），RBB Bancorp自由现金流更多（$42.6M vs $1.8M）
纽斯马克斯公司是一家总部位于美国的媒体广播企业，提供新闻报道、政治评论、观点内容及生活类节目，通过有线电视、官网、移动应用和流媒体平台分发内容，主要面向美国本土受众，核心内容板块侧重保守立场的时事资讯。
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。
NMAX vs RBB — 直观对比
营收规模更大
NMAX
是对方的1.6倍
$32.3M
净利率更高
RBB
高出37.2%
-5.7%
自由现金流更多
RBB
多$40.8M
$1.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.2M | $32.3M |
| 净利润 | $-3.0M | $10.2M |
| 毛利率 | 36.7% | — |
| 营业利润率 | -9.0% | 39.5% |
| 净利率 | -5.7% | 31.5% |
| 营收同比 | — | 12.6% |
| 净利润同比 | — | 132.1% |
| 每股收益（稀释后） | $0.15 | $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NMAXRBB
| Q4 25 | $52.2M | $32.3M | ||
| Q3 25 | $45.3M | $32.6M | ||
| Q2 25 | $46.4M | $35.8M | ||
| Q1 25 | $45.3M | $28.5M | ||
| Q4 24 | — | $28.7M | ||
| Q3 24 | — | $30.3M | ||
| Q2 24 | — | $27.5M | ||
| Q1 24 | — | $28.2M |
净利润NMAXRBB
| Q4 25 | $-3.0M | $10.2M | ||
| Q3 25 | $-4.1M | $10.1M | ||
| Q2 25 | $-75.2M | $9.3M | ||
| Q1 25 | $-17.2M | $2.3M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | — | $7.0M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $8.0M |
毛利率NMAXRBB
| Q4 25 | 36.7% | — | ||
| Q3 25 | 35.3% | — | ||
| Q2 25 | 38.0% | — | ||
| Q1 25 | 47.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率NMAXRBB
| Q4 25 | -9.0% | 39.5% | ||
| Q3 25 | -15.9% | 40.7% | ||
| Q2 25 | -164.5% | 36.1% | ||
| Q1 25 | -25.5% | 11.2% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 31.6% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 39.9% |
净利率NMAXRBB
| Q4 25 | -5.7% | 31.5% | ||
| Q3 25 | -9.1% | 31.2% | ||
| Q2 25 | -161.9% | 26.1% | ||
| Q1 25 | -38.0% | 8.0% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 26.4% | ||
| Q1 24 | — | 28.4% |
每股收益（稀释后）NMAXRBB
| Q4 25 | $0.15 | $0.59 | ||
| Q3 25 | $-0.03 | $0.59 | ||
| Q2 25 | $-0.59 | $0.52 | ||
| Q1 25 | $-0.49 | $0.13 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.39 | ||
| Q1 24 | — | $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 | $20.4M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $106.0M | $523.4M |
| 总资产 | $239.8M | $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NMAXRBB
| Q4 25 | $20.4M | $212.3M | ||
| Q3 25 | $14.2M | $234.9M | ||
| Q2 25 | $33.8M | $191.9M | ||
| Q1 25 | $126.7M | $238.8M | ||
| Q4 24 | — | $257.7M | ||
| Q3 24 | — | $349.4M | ||
| Q2 24 | — | $252.8M | ||
| Q1 24 | — | — |
总债务NMAXRBB
| 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NMAXRBB
| Q4 25 | $106.0M | $523.4M | ||
| Q3 25 | $106.0M | $514.3M | ||
| Q2 25 | $106.9M | $517.7M | ||
| Q1 25 | $177.4M | $510.3M | ||
| Q4 24 | — | $507.9M | ||
| Q3 24 | — | $509.7M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $514.0M |
总资产NMAXRBB
| Q4 25 | $239.8M | $4.2B | ||
| Q3 25 | $233.3M | $4.2B | ||
| Q2 25 | $259.8M | $4.1B | ||
| Q1 25 | $278.2M | $4.0B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
负债/权益比NMAXRBB
| 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 | $2.6M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $1.8M | $42.6M |
| 自由现金流率自由现金流/营收 | 3.4% | 131.8% |
| 资本支出强度资本支出/营收 | 1.7% | 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 | $-107.1M | $73.5M |
8季度趋势，按日历期对齐
经营现金流NMAXRBB
| Q4 25 | $2.6M | $43.4M | ||
| Q3 25 | $-68.1M | $2.1M | ||
| Q2 25 | $-23.2M | $21.7M | ||
| Q1 25 | $-15.7M | $7.8M | ||
| Q4 24 | — | $58.5M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | — | $11.7M | ||
| Q1 24 | — | $4.8M |
自由现金流NMAXRBB
| Q4 25 | $1.8M | $42.6M | ||
| Q3 25 | $-69.2M | $1.8M | ||
| Q2 25 | $-23.8M | $21.6M | ||
| Q1 25 | $-15.8M | $7.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $4.7M |
自由现金流率NMAXRBB
| Q4 25 | 3.4% | 131.8% | ||
| Q3 25 | -152.9% | 5.4% | ||
| Q2 25 | -51.3% | 60.2% | ||
| Q1 25 | -34.9% | 26.7% | ||
| Q4 24 | — | 201.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 42.0% | ||
| Q1 24 | — | 16.6% |
资本支出强度NMAXRBB
| Q4 25 | 1.7% | 2.5% | ||
| Q3 25 | 2.4% | 1.1% | ||
| Q2 25 | 1.3% | 0.3% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率NMAXRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 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
NMAX
| Advertising | $33.9M | 65% |
| Affiliate Fee | $8.3M | 16% |
| Subscription And Circulation | $6.2M | 12% |
| Products | $2.6M | 5% |
| Supplement Sales | $1.1M | 2% |
RBB
暂无分部数据
