vs
Omega Flex, Inc.（OFLX）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Omega Flex, Inc.的1.3倍（$32.3M vs $25.2M），RBB Bancorp净利率更高（31.5% vs 13.5%，领先17.9%），RBB Bancorp同比增速更快（12.6% vs -6.5%），RBB Bancorp自由现金流更多（$42.6M vs $7.3M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -0.0%）
Smart Omega Esports是菲律宾的知名职业电竞战队，前身为PLDT–Smart Omega，战队以加盟制运营，目前参与菲律宾顶级电竞联赛《The Nationals》以及菲律宾移动 legends 职业联赛（MPL Philippines）的赛事。该战队由电竞俱乐部Sterling Global Dragons与菲律宾电信企业PLDT及其移动部门Smart Communications合资成立。
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。
OFLX vs RBB — 直观对比
营收规模更大
RBB
是对方的1.3倍
$25.2M
营收增速更快
RBB
高出19.1%
-6.5%
净利率更高
RBB
高出17.9%
13.5%
自由现金流更多
RBB
多$35.3M
$7.3M
两年增速更快
RBB
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.2M | $32.3M |
| 净利润 | $3.4M | $10.2M |
| 毛利率 | 59.2% | — |
| 营业利润率 | 15.8% | 39.5% |
| 净利率 | 13.5% | 31.5% |
| 营收同比 | -6.5% | 12.6% |
| 净利润同比 | -27.1% | 132.1% |
| 每股收益（稀释后） | $0.34 | $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OFLXRBB
| Q4 25 | $25.2M | $32.3M | ||
| Q3 25 | $24.2M | $32.6M | ||
| Q2 25 | $25.5M | $35.8M | ||
| Q1 25 | $23.3M | $28.5M | ||
| Q4 24 | $27.0M | $28.7M | ||
| Q3 24 | $24.9M | $30.3M | ||
| Q2 24 | $24.6M | $27.5M | ||
| Q1 24 | $25.2M | $28.2M |
净利润OFLXRBB
| Q4 25 | $3.4M | $10.2M | ||
| Q3 25 | $3.7M | $10.1M | ||
| Q2 25 | $4.2M | $9.3M | ||
| Q1 25 | $3.6M | $2.3M | ||
| Q4 24 | $4.7M | $4.4M | ||
| Q3 24 | $4.6M | $7.0M | ||
| Q2 24 | $4.5M | $7.2M | ||
| Q1 24 | $4.2M | $8.0M |
毛利率OFLXRBB
| Q4 25 | 59.2% | — | ||
| Q3 25 | 60.2% | — | ||
| Q2 25 | 60.4% | — | ||
| Q1 25 | 60.3% | — | ||
| Q4 24 | 61.5% | — | ||
| Q3 24 | 61.7% | — | ||
| Q2 24 | 61.8% | — | ||
| Q1 24 | 59.9% | — |
营业利润率OFLXRBB
| Q4 25 | 15.8% | 39.5% | ||
| Q3 25 | 17.3% | 40.7% | ||
| Q2 25 | 18.5% | 36.1% | ||
| Q1 25 | 17.4% | 11.2% | ||
| Q4 24 | 21.4% | 17.6% | ||
| Q3 24 | 22.0% | 31.6% | ||
| Q2 24 | 21.5% | 35.6% | ||
| Q1 24 | 20.1% | 39.9% |
净利率OFLXRBB
| Q4 25 | 13.5% | 31.5% | ||
| Q3 25 | 15.2% | 31.2% | ||
| Q2 25 | 16.3% | 26.1% | ||
| Q1 25 | 15.3% | 8.0% | ||
| Q4 24 | 17.4% | 15.3% | ||
| Q3 24 | 18.6% | 23.1% | ||
| Q2 24 | 18.3% | 26.4% | ||
| Q1 24 | 16.7% | 28.4% |
每股收益（稀释后）OFLXRBB
| Q4 25 | $0.34 | $0.59 | ||
| Q3 25 | $0.37 | $0.59 | ||
| Q2 25 | $0.41 | $0.52 | ||
| Q1 25 | $0.35 | $0.13 | ||
| Q4 24 | $0.45 | $0.26 | ||
| Q3 24 | $0.46 | $0.39 | ||
| Q2 24 | $0.45 | $0.39 | ||
| Q1 24 | $0.42 | $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 | $53.2M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $84.2M | $523.4M |
| 总资产 | $105.0M | $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OFLXRBB
| Q4 25 | $53.2M | $212.3M | ||
| Q3 25 | $49.4M | $234.9M | ||
| Q2 25 | $50.7M | $191.9M | ||
| Q1 25 | $49.2M | $238.8M | ||
| Q4 24 | $51.7M | $257.7M | ||
| Q3 24 | $45.9M | $349.4M | ||
| Q2 24 | $45.7M | $252.8M | ||
| Q1 24 | $45.3M | — |
总债务OFLXRBB
| 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OFLXRBB
| Q4 25 | $84.2M | $523.4M | ||
| Q3 25 | $84.2M | $514.3M | ||
| Q2 25 | $84.0M | $517.7M | ||
| Q1 25 | $83.3M | $510.3M | ||
| Q4 24 | $83.1M | $507.9M | ||
| Q3 24 | $82.0M | $509.7M | ||
| Q2 24 | $80.6M | $511.3M | ||
| Q1 24 | $79.6M | $514.0M |
总资产OFLXRBB
| Q4 25 | $105.0M | $4.2B | ||
| Q3 25 | $103.8M | $4.2B | ||
| Q2 25 | $102.8M | $4.1B | ||
| Q1 25 | $102.8M | $4.0B | ||
| Q4 24 | $105.9M | $4.0B | ||
| Q3 24 | $102.9M | $4.0B | ||
| Q2 24 | $99.6M | $3.9B | ||
| Q1 24 | $99.2M | $3.9B |
负债/权益比OFLXRBB
| 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 | $7.5M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $42.6M |
| 自由现金流率自由现金流/营收 | 28.9% | 131.8% |
| 资本支出强度资本支出/营收 | 0.8% | 2.5% |
| 现金转化率经营现金流/净利润 | 2.20× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $15.4M | $73.5M |
8季度趋势，按日历期对齐
经营现金流OFLXRBB
| Q4 25 | $7.5M | $43.4M | ||
| Q3 25 | $2.7M | $2.1M | ||
| Q2 25 | $5.5M | $21.7M | ||
| Q1 25 | $1.6M | $7.8M | ||
| Q4 24 | $9.8M | $58.5M | ||
| Q3 24 | $4.0M | $24.5M | ||
| Q2 24 | $4.4M | $11.7M | ||
| Q1 24 | $2.7M | $4.8M |
自由现金流OFLXRBB
| Q4 25 | $7.3M | $42.6M | ||
| Q3 25 | $2.0M | $1.8M | ||
| Q2 25 | $5.0M | $21.6M | ||
| Q1 25 | $1.0M | $7.6M | ||
| Q4 24 | $9.2M | $57.7M | ||
| Q3 24 | $3.6M | $24.2M | ||
| Q2 24 | $3.8M | $11.5M | ||
| Q1 24 | $2.2M | $4.7M |
自由现金流率OFLXRBB
| Q4 25 | 28.9% | 131.8% | ||
| Q3 25 | 8.4% | 5.4% | ||
| Q2 25 | 19.6% | 60.2% | ||
| Q1 25 | 4.3% | 26.7% | ||
| Q4 24 | 34.1% | 201.0% | ||
| Q3 24 | 14.7% | 80.0% | ||
| Q2 24 | 15.3% | 42.0% | ||
| Q1 24 | 8.9% | 16.6% |
资本支出强度OFLXRBB
| Q4 25 | 0.8% | 2.5% | ||
| Q3 25 | 2.5% | 1.1% | ||
| Q2 25 | 1.7% | 0.3% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 2.1% | 2.7% | ||
| Q3 24 | 1.4% | 0.8% | ||
| Q2 24 | 2.6% | 0.5% | ||
| Q1 24 | 1.8% | 0.5% |
现金转化率OFLXRBB
| Q4 25 | 2.20× | 4.26× | ||
| Q3 25 | 0.72× | 0.21× | ||
| Q2 25 | 1.31× | 2.32× | ||
| Q1 25 | 0.44× | 3.39× | ||
| Q4 24 | 2.08× | 13.34× | ||
| Q3 24 | 0.86× | 3.50× | ||
| Q2 24 | 0.98× | 1.61× | ||
| Q1 24 | 0.64× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
