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ON24 INC.（ONTF）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
ON24 INC.的季度营收约是RBB Bancorp的1.1倍（$34.6M vs $32.3M），RBB Bancorp净利率更高（31.5% vs -18.8%，领先50.2%），RBB Bancorp同比增速更快（12.6% vs -5.6%），RBB Bancorp自由现金流更多（$42.6M vs $-2.2M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs -4.2%）
ON24 INC.是一家总部位于美国旧金山的企业，为B2B企业的营销与销售团队提供基于云的SaaS服务，开发并提供网络研讨会、虚拟会议、内容中心与着陆页应用，2023年其服务范围已扩展至生成式AI领域。
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。
ONTF vs RBB — 直观对比
营收规模更大
ONTF
是对方的1.1倍
$32.3M
营收增速更快
RBB
高出18.1%
-5.6%
净利率更高
RBB
高出50.2%
-18.8%
自由现金流更多
RBB
多$44.8M
$-2.2M
两年增速更快
RBB
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.6M | $32.3M |
| 净利润 | $-6.5M | $10.2M |
| 毛利率 | 74.9% | — |
| 营业利润率 | -23.5% | 39.5% |
| 净利率 | -18.8% | 31.5% |
| 营收同比 | -5.6% | 12.6% |
| 净利润同比 | 26.8% | 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ONTFRBB
| Q4 25 | $34.6M | $32.3M | ||
| Q3 25 | $34.6M | $32.6M | ||
| Q2 25 | $35.3M | $35.8M | ||
| Q1 25 | $34.7M | $28.5M | ||
| Q4 24 | $36.7M | $28.7M | ||
| Q3 24 | $36.3M | $30.3M | ||
| Q2 24 | $37.3M | $27.5M | ||
| Q1 24 | $37.7M | $28.2M |
净利润ONTFRBB
| Q4 25 | $-6.5M | $10.2M | ||
| Q3 25 | $-6.4M | $10.1M | ||
| Q2 25 | $-7.3M | $9.3M | ||
| Q1 25 | $-8.7M | $2.3M | ||
| Q4 24 | $-8.9M | $4.4M | ||
| Q3 24 | $-11.4M | $7.0M | ||
| Q2 24 | $-11.2M | $7.2M | ||
| Q1 24 | $-10.7M | $8.0M |
毛利率ONTFRBB
| Q4 25 | 74.9% | — | ||
| Q3 25 | 74.7% | — | ||
| Q2 25 | 75.1% | — | ||
| Q1 25 | 73.8% | — | ||
| Q4 24 | 74.5% | — | ||
| Q3 24 | 74.3% | — | ||
| Q2 24 | 74.5% | — | ||
| Q1 24 | 74.1% | — |
营业利润率ONTFRBB
| Q4 25 | -23.5% | 39.5% | ||
| Q3 25 | -23.1% | 40.7% | ||
| Q2 25 | -26.0% | 36.1% | ||
| Q1 25 | -30.1% | 11.2% | ||
| Q4 24 | -32.1% | 17.6% | ||
| Q3 24 | -36.7% | 31.6% | ||
| Q2 24 | -35.0% | 35.6% | ||
| Q1 24 | -33.1% | 39.9% |
净利率ONTFRBB
| Q4 25 | -18.8% | 31.5% | ||
| Q3 25 | -18.4% | 31.2% | ||
| Q2 25 | -20.6% | 26.1% | ||
| Q1 25 | -25.1% | 8.0% | ||
| Q4 24 | -24.2% | 15.3% | ||
| Q3 24 | -31.4% | 23.1% | ||
| Q2 24 | -29.9% | 26.4% | ||
| Q1 24 | -28.4% | 28.4% |
每股收益（稀释后）ONTFRBB
| Q4 25 | $-0.15 | $0.59 | ||
| Q3 25 | $-0.15 | $0.59 | ||
| Q2 25 | $-0.17 | $0.52 | ||
| Q1 25 | $-0.21 | $0.13 | ||
| Q4 24 | $-0.21 | $0.26 | ||
| Q3 24 | $-0.27 | $0.39 | ||
| Q2 24 | $-0.27 | $0.39 | ||
| Q1 24 | $-0.26 | $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 | $37.0M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $139.4M | $523.4M |
| 总资产 | $228.4M | $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ONTFRBB
| Q4 25 | $37.0M | $212.3M | ||
| Q3 25 | $47.2M | $234.9M | ||
| Q2 25 | $37.7M | $191.9M | ||
| Q1 25 | $26.8M | $238.8M | ||
| Q4 24 | $14.9M | $257.7M | ||
| Q3 24 | $11.0M | $349.4M | ||
| Q2 24 | $15.5M | $252.8M | ||
| Q1 24 | $18.3M | — |
总债务ONTFRBB
| 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ONTFRBB
| Q4 25 | $139.4M | $523.4M | ||
| Q3 25 | $144.3M | $514.3M | ||
| Q2 25 | $150.0M | $517.7M | ||
| Q1 25 | $153.7M | $510.3M | ||
| Q4 24 | $159.4M | $507.9M | ||
| Q3 24 | $164.9M | $509.7M | ||
| Q2 24 | $170.8M | $511.3M | ||
| Q1 24 | $174.4M | $514.0M |
总资产ONTFRBB
| Q4 25 | $228.4M | $4.2B | ||
| Q3 25 | $224.8M | $4.2B | ||
| Q2 25 | $235.1M | $4.1B | ||
| Q1 25 | $245.8M | $4.0B | ||
| Q4 24 | $251.0M | $4.0B | ||
| Q3 24 | $250.9M | $4.0B | ||
| Q2 24 | $259.0M | $3.9B | ||
| Q1 24 | $269.2M | $3.9B |
负债/权益比ONTFRBB
| 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 | $-1.1M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $42.6M |
| 自由现金流率自由现金流/营收 | -6.4% | 131.8% |
| 资本支出强度资本支出/营收 | 3.3% | 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 | $4.0M | $73.5M |
8季度趋势，按日历期对齐
经营现金流ONTFRBB
| Q4 25 | $-1.1M | $43.4M | ||
| Q3 25 | $2.5M | $2.1M | ||
| Q2 25 | $2.6M | $21.7M | ||
| Q1 25 | $3.4M | $7.8M | ||
| Q4 24 | $985.0K | $58.5M | ||
| Q3 24 | $295.0K | $24.5M | ||
| Q2 24 | $1.4M | $11.7M | ||
| Q1 24 | $2.1M | $4.8M |
自由现金流ONTFRBB
| Q4 25 | $-2.2M | $42.6M | ||
| Q3 25 | $2.2M | $1.8M | ||
| Q2 25 | $2.1M | $21.6M | ||
| Q1 25 | $1.9M | $7.6M | ||
| Q4 24 | $424.0K | $57.7M | ||
| Q3 24 | $143.0K | $24.2M | ||
| Q2 24 | $898.0K | $11.5M | ||
| Q1 24 | $1.1M | $4.7M |
自由现金流率ONTFRBB
| Q4 25 | -6.4% | 131.8% | ||
| Q3 25 | 6.2% | 5.4% | ||
| Q2 25 | 5.9% | 60.2% | ||
| Q1 25 | 5.6% | 26.7% | ||
| Q4 24 | 1.2% | 201.0% | ||
| Q3 24 | 0.4% | 80.0% | ||
| Q2 24 | 2.4% | 42.0% | ||
| Q1 24 | 2.9% | 16.6% |
资本支出强度ONTFRBB
| Q4 25 | 3.3% | 2.5% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | 1.4% | 0.3% | ||
| Q1 25 | 4.2% | 0.6% | ||
| Q4 24 | 1.5% | 2.7% | ||
| Q3 24 | 0.4% | 0.8% | ||
| Q2 24 | 1.3% | 0.5% | ||
| Q1 24 | 2.8% | 0.5% |
现金转化率ONTFRBB
| 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
