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NORTHERN TECHNOLOGIES INTERNATIONAL CORP（NTIC）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
RBB Bancorp的季度营收约是NORTHERN TECHNOLOGIES INTERNATIONAL CORP的1.4倍（$32.3M vs $23.3M），RBB Bancorp净利率更高（31.5% vs 1.0%，领先30.5%），RBB Bancorp同比增速更快（12.6% vs 9.2%），RBB Bancorp自由现金流更多（$42.6M vs $-479.7K），过去两年RBB Bancorp的营收复合增速更高（7.0% vs 5.8%）
该企业为一家美国航天科技公司，专注于地理空间情报、地球观测、在轨卫星服务业务，同时提供卫星产品及相关配套服务。其由数字地球公司与MDA控股公司合并而成，于2017年10月5日正式完成合并组建。
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。
NTIC vs RBB — 直观对比
营收规模更大
RBB
是对方的1.4倍
$23.3M
营收增速更快
RBB
高出3.3%
9.2%
净利率更高
RBB
高出30.5%
1.0%
自由现金流更多
RBB
多$43.1M
$-479.7K
两年增速更快
RBB
近两年复合增速
5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.3M | $32.3M |
| 净利润 | $237.8K | $10.2M |
| 毛利率 | 36.0% | — |
| 营业利润率 | 4.0% | 39.5% |
| 净利率 | 1.0% | 31.5% |
| 营收同比 | 9.2% | 12.6% |
| 净利润同比 | -57.6% | 132.1% |
| 每股收益（稀释后） | $0.03 | $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NTICRBB
| Q4 25 | $23.3M | $32.3M | ||
| Q3 25 | $22.3M | $32.6M | ||
| Q2 25 | $21.5M | $35.8M | ||
| Q1 25 | $19.1M | $28.5M | ||
| Q4 24 | $21.3M | $28.7M | ||
| Q3 24 | $23.3M | $30.3M | ||
| Q2 24 | $20.7M | $27.5M | ||
| Q1 24 | $20.8M | $28.2M |
净利润NTICRBB
| Q4 25 | $237.8K | $10.2M | ||
| Q3 25 | $-1.1M | $10.1M | ||
| Q2 25 | $121.8K | $9.3M | ||
| Q1 25 | $434.3K | $2.3M | ||
| Q4 24 | $561.1K | $4.4M | ||
| Q3 24 | $1.8M | $7.0M | ||
| Q2 24 | $976.6K | $7.2M | ||
| Q1 24 | $1.7M | $8.0M |
毛利率NTICRBB
| Q4 25 | 36.0% | — | ||
| Q3 25 | 37.9% | — | ||
| Q2 25 | 38.4% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 38.3% | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 38.2% | — | ||
| Q1 24 | 40.0% | — |
营业利润率NTICRBB
| Q4 25 | 4.0% | 39.5% | ||
| Q3 25 | 4.2% | 40.7% | ||
| Q2 25 | 4.0% | 36.1% | ||
| Q1 25 | -1.7% | 11.2% | ||
| Q4 24 | 5.2% | 17.6% | ||
| Q3 24 | 11.8% | 31.6% | ||
| Q2 24 | 7.4% | 35.6% | ||
| Q1 24 | 10.6% | 39.9% |
净利率NTICRBB
| Q4 25 | 1.0% | 31.5% | ||
| Q3 25 | -4.9% | 31.2% | ||
| Q2 25 | 0.6% | 26.1% | ||
| Q1 25 | 2.3% | 8.0% | ||
| Q4 24 | 2.6% | 15.3% | ||
| Q3 24 | 7.9% | 23.1% | ||
| Q2 24 | 4.7% | 26.4% | ||
| Q1 24 | 8.2% | 28.4% |
每股收益（稀释后）NTICRBB
| Q4 25 | $0.03 | $0.59 | ||
| Q3 25 | $-0.11 | $0.59 | ||
| Q2 25 | $0.01 | $0.52 | ||
| Q1 25 | $0.04 | $0.13 | ||
| Q4 24 | $0.06 | $0.26 | ||
| Q3 24 | $0.19 | $0.39 | ||
| Q2 24 | $0.10 | $0.39 | ||
| Q1 24 | $0.17 | $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 | $6.4M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $72.4M | $523.4M |
| 总资产 | $104.0M | $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NTICRBB
| Q4 25 | $6.4M | $212.3M | ||
| Q3 25 | $7.3M | $234.9M | ||
| Q2 25 | $6.8M | $191.9M | ||
| Q1 25 | $5.1M | $238.8M | ||
| Q4 24 | $5.6M | $257.7M | ||
| Q3 24 | $5.0M | $349.4M | ||
| Q2 24 | $5.8M | $252.8M | ||
| Q1 24 | $4.8M | — |
总债务NTICRBB
| 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NTICRBB
| Q4 25 | $72.4M | $523.4M | ||
| Q3 25 | $72.1M | $514.3M | ||
| Q2 25 | $72.4M | $517.7M | ||
| Q1 25 | $69.7M | $510.3M | ||
| Q4 24 | $70.2M | $507.9M | ||
| Q3 24 | $71.2M | $509.7M | ||
| Q2 24 | $68.9M | $511.3M | ||
| Q1 24 | $68.4M | $514.0M |
总资产NTICRBB
| Q4 25 | $104.0M | $4.2B | ||
| Q3 25 | $102.7M | $4.2B | ||
| Q2 25 | $99.3M | $4.1B | ||
| Q1 25 | $93.7M | $4.0B | ||
| Q4 24 | $94.0M | $4.0B | ||
| Q3 24 | $94.7M | $4.0B | ||
| Q2 24 | $89.3M | $3.9B | ||
| Q1 24 | $87.3M | $3.9B |
负债/权益比NTICRBB
| 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 | $341.9K | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-479.7K | $42.6M |
| 自由现金流率自由现金流/营收 | -2.1% | 131.8% |
| 资本支出强度资本支出/营收 | 3.5% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.44× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-1.8M | $73.5M |
8季度趋势，按日历期对齐
经营现金流NTICRBB
| Q4 25 | $341.9K | $43.4M | ||
| Q3 25 | $-1.4M | $2.1M | ||
| Q2 25 | $609.7K | $21.7M | ||
| Q1 25 | $803.7K | $7.8M | ||
| Q4 24 | $2.4M | $58.5M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | $1.9M | $11.7M | ||
| Q1 24 | — | $4.8M |
自由现金流NTICRBB
| Q4 25 | $-479.7K | $42.6M | ||
| Q3 25 | $-1.4M | $1.8M | ||
| Q2 25 | $-171.2K | $21.6M | ||
| Q1 25 | $293.1K | $7.6M | ||
| Q4 24 | $1.2M | $57.7M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | $869.4K | $11.5M | ||
| Q1 24 | — | $4.7M |
自由现金流率NTICRBB
| Q4 25 | -2.1% | 131.8% | ||
| Q3 25 | -6.3% | 5.4% | ||
| Q2 25 | -0.8% | 60.2% | ||
| Q1 25 | 1.5% | 26.7% | ||
| Q4 24 | 5.5% | 201.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | 4.2% | 42.0% | ||
| Q1 24 | — | 16.6% |
资本支出强度NTICRBB
| Q4 25 | 3.5% | 2.5% | ||
| Q3 25 | 0.2% | 1.1% | ||
| Q2 25 | 3.6% | 0.3% | ||
| Q1 25 | 2.7% | 0.6% | ||
| Q4 24 | 5.7% | 2.7% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | 5.2% | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率NTICRBB
| Q4 25 | 1.44× | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | 5.01× | 2.32× | ||
| Q1 25 | 1.85× | 3.39× | ||
| Q4 24 | 4.27× | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | 1.99× | 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
NTIC
| Inside The USA To Unaffiliated Customers | $7.5M | 32% |
| Natur Tec | $6.0M | 26% |
| Acobal | $3.6M | 15% |
| Other | $2.7M | 12% |
| BR | $2.1M | 9% |
| Zerust OY | $1.4M | 6% |
RBB
暂无分部数据
