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NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTIC)与RIVERVIEW BANCORP INC(RVSB)财务数据对比。点击上方公司名可切换其他公司
NORTHERN TECHNOLOGIES INTERNATIONAL CORP的季度营收约是RIVERVIEW BANCORP INC的1.7倍($23.3M vs $14.0M),RIVERVIEW BANCORP INC净利率更高(9.8% vs 1.0%,领先8.8%),RIVERVIEW BANCORP INC同比增速更快(10.4% vs 9.2%),NORTHERN TECHNOLOGIES INTERNATIONAL CORP自由现金流更多($-479.7K vs $-736.0K),过去两年RIVERVIEW BANCORP INC的营收复合增速更高(24.6% 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。
Riverview Bancorp Inc.是一家总部位于美国的银行控股公司,主营个人与商业银行业务,服务覆盖太平洋西北地区,提供存款、消费贷款、住房抵押贷款、商业信贷及小企业金融等产品,服务零售客户与本地企业群体。
NTIC vs RVSB — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $23.3M | $14.0M |
| 净利润 | $237.8K | $1.4M |
| 毛利率 | 36.0% | — |
| 营业利润率 | 4.0% | 12.4% |
| 净利率 | 1.0% | 9.8% |
| 营收同比 | 9.2% | 10.4% |
| 净利润同比 | -57.6% | 11.8% |
| 每股收益(稀释后) | $0.03 | $0.07 |
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
| Q4 25 | $23.3M | $14.0M | ||
| Q3 25 | $22.3M | $13.6M | ||
| Q2 25 | $21.5M | $13.3M | ||
| Q1 25 | $19.1M | $12.9M | ||
| Q4 24 | $21.3M | $12.7M | ||
| Q3 24 | $23.3M | $12.8M | ||
| Q2 24 | $20.7M | $12.2M | ||
| Q1 24 | $20.8M | $9.0M |
| Q4 25 | $237.8K | $1.4M | ||
| Q3 25 | $-1.1M | $1.1M | ||
| Q2 25 | $121.8K | $1.2M | ||
| Q1 25 | $434.3K | $1.1M | ||
| Q4 24 | $561.1K | $1.2M | ||
| Q3 24 | $1.8M | $1.6M | ||
| Q2 24 | $976.6K | $966.0K | ||
| Q1 24 | $1.7M | $-3.0M |
| 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% | — |
| Q4 25 | 4.0% | 12.4% | ||
| Q3 25 | 4.2% | 10.2% | ||
| Q2 25 | 4.0% | 11.7% | ||
| Q1 25 | -1.7% | 11.3% | ||
| Q4 24 | 5.2% | 12.4% | ||
| Q3 24 | 11.8% | 15.5% | ||
| Q2 24 | 7.4% | 10.0% | ||
| Q1 24 | 10.6% | -47.5% |
| Q4 25 | 1.0% | 9.8% | ||
| Q3 25 | -4.9% | 8.1% | ||
| Q2 25 | 0.6% | 9.2% | ||
| Q1 25 | 2.3% | 8.9% | ||
| Q4 24 | 2.6% | 9.7% | ||
| Q3 24 | 7.9% | 12.2% | ||
| Q2 24 | 4.7% | 7.9% | ||
| Q1 24 | 8.2% | -34.7% |
| Q4 25 | $0.03 | $0.07 | ||
| Q3 25 | $-0.11 | $0.05 | ||
| Q2 25 | $0.01 | $0.06 | ||
| Q1 25 | $0.04 | $0.05 | ||
| Q4 24 | $0.06 | $0.06 | ||
| Q3 24 | $0.19 | $0.07 | ||
| Q2 24 | $0.10 | $0.05 | ||
| Q1 24 | $0.17 | $-0.14 |
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 | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $72.4M | $164.2M |
| 总资产 | $104.0M | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $6.4M | $28.6M | ||
| Q3 25 | $7.3M | $32.8M | ||
| Q2 25 | $6.8M | $34.2M | ||
| Q1 25 | $5.1M | $29.4M | ||
| Q4 24 | $5.6M | $25.3M | ||
| Q3 24 | $5.0M | $31.0M | ||
| Q2 24 | $5.8M | $27.8M | ||
| Q1 24 | $4.8M | $23.6M |
| Q4 25 | $72.4M | $164.2M | ||
| Q3 25 | $72.1M | $163.5M | ||
| Q2 25 | $72.4M | $162.0M | ||
| Q1 25 | $69.7M | $160.0M | ||
| Q4 24 | $70.2M | $158.3M | ||
| Q3 24 | $71.2M | $160.8M | ||
| Q2 24 | $68.9M | $155.9M | ||
| Q1 24 | $68.4M | $155.6M |
| Q4 25 | $104.0M | $1.5B | ||
| Q3 25 | $102.7M | $1.5B | ||
| Q2 25 | $99.3M | $1.5B | ||
| Q1 25 | $93.7M | $1.5B | ||
| Q4 24 | $94.0M | $1.5B | ||
| Q3 24 | $94.7M | $1.5B | ||
| Q2 24 | $89.3M | $1.5B | ||
| Q1 24 | $87.3M | $1.5B |
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 | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-479.7K | $-736.0K |
| 自由现金流率自由现金流/营收 | -2.1% | -5.2% |
| 资本支出强度资本支出/营收 | 3.5% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.44× | -0.37× |
| 过去12个月自由现金流最近4个季度 | $-1.8M | $20.4M |
8季度趋势,按日历期对齐
| Q4 25 | $341.9K | $-506.0K | ||
| Q3 25 | $-1.4M | $16.8M | ||
| Q2 25 | $609.7K | $-697.0K | ||
| Q1 25 | $803.7K | $8.3M | ||
| Q4 24 | $2.4M | $2.2M | ||
| Q3 24 | — | $764.0K | ||
| Q2 24 | $1.9M | $5.4M | ||
| Q1 24 | — | $12.8M |
| Q4 25 | $-479.7K | $-736.0K | ||
| Q3 25 | $-1.4M | $16.4M | ||
| Q2 25 | $-171.2K | $-773.0K | ||
| Q1 25 | $293.1K | $5.6M | ||
| Q4 24 | $1.2M | $1.9M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | $869.4K | $5.3M | ||
| Q1 24 | — | $7.1M |
| Q4 25 | -2.1% | -5.2% | ||
| Q3 25 | -6.3% | 120.1% | ||
| Q2 25 | -0.8% | -5.8% | ||
| Q1 25 | 1.5% | 43.1% | ||
| Q4 24 | 5.5% | 15.0% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | 4.2% | 43.7% | ||
| Q1 24 | — | 79.0% |
| Q4 25 | 3.5% | 1.6% | ||
| Q3 25 | 0.2% | 2.9% | ||
| Q2 25 | 3.6% | 0.6% | ||
| Q1 25 | 2.7% | 21.0% | ||
| Q4 24 | 5.7% | 2.4% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | 5.2% | 0.9% | ||
| Q1 24 | — | 62.0% |
| Q4 25 | 1.44× | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | 5.01× | -0.57× | ||
| Q1 25 | 1.85× | 7.20× | ||
| Q4 24 | 4.27× | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | 1.99× | 5.63× | ||
| Q1 24 | — | — |
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% |
RVSB
暂无分部数据