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PURE CYCLE CORP（PCYO）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
RIVERVIEW BANCORP INC的季度营收约是PURE CYCLE CORP的1.5倍（$14.0M vs $9.1M），PURE CYCLE CORP净利率更高（50.0% vs 9.8%，领先40.2%），PURE CYCLE CORP同比增速更快（58.8% vs 10.4%），过去两年PURE CYCLE CORP的营收复合增速更高（69.0% vs 24.6%）
Pure Cycle Corp是一家自行车企业，2010年由迈克尔·费希曼、乔丹·肖、扎卡里·肖与奥斯汀·斯托弗斯创立，原名Pure Fix Cycles，总部位于美国加利福尼亚州洛杉矶，主营自行车相关业务。
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。
PCYO vs RVSB — 直观对比
营收规模更大
RVSB
是对方的1.5倍
$9.1M
营收增速更快
PCYO
高出48.4%
10.4%
净利率更高
PCYO
高出40.2%
9.8%
两年增速更快
PCYO
近两年复合增速
24.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $14.0M |
| 净利润 | $4.6M | $1.4M |
| 毛利率 | 68.4% | — |
| 营业利润率 | 48.0% | 12.4% |
| 净利率 | 50.0% | 9.8% |
| 营收同比 | 58.8% | 10.4% |
| 净利润同比 | 16.0% | 11.8% |
| 每股收益（稀释后） | $0.19 | $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
营收PCYORVSB
| Q4 25 | $9.1M | $14.0M | ||
| Q3 25 | $11.2M | $13.6M | ||
| Q2 25 | $5.1M | $13.3M | ||
| Q1 25 | $4.0M | $12.9M | ||
| Q4 24 | $5.8M | $12.7M | ||
| Q3 24 | $12.6M | $12.8M | ||
| Q2 24 | $7.6M | $12.2M | ||
| Q1 24 | $3.2M | $9.0M |
净利润PCYORVSB
| Q4 25 | $4.6M | $1.4M | ||
| Q3 25 | $6.1M | $1.1M | ||
| Q2 25 | $2.3M | $1.2M | ||
| Q1 25 | $809.0K | $1.1M | ||
| Q4 24 | $3.9M | $1.2M | ||
| Q3 24 | $6.6M | $1.6M | ||
| Q2 24 | $2.8M | $966.0K | ||
| Q1 24 | $118.0K | $-3.0M |
毛利率PCYORVSB
| Q4 25 | 68.4% | — | ||
| Q3 25 | 67.7% | — | ||
| Q2 25 | 63.4% | — | ||
| Q1 25 | 38.2% | — | ||
| Q4 24 | 63.8% | — | ||
| Q3 24 | 77.8% | — | ||
| Q2 24 | 64.0% | — | ||
| Q1 24 | 55.6% | — |
营业利润率PCYORVSB
| Q4 25 | 48.0% | 12.4% | ||
| Q3 25 | 53.1% | 10.2% | ||
| Q2 25 | 26.0% | 11.7% | ||
| Q1 25 | -33.2% | 11.3% | ||
| Q4 24 | 29.9% | 12.4% | ||
| Q3 24 | 62.0% | 15.5% | ||
| Q2 24 | 40.3% | 10.0% | ||
| Q1 24 | -11.5% | -47.5% |
净利率PCYORVSB
| Q4 25 | 50.0% | 9.8% | ||
| Q3 25 | 54.5% | 8.1% | ||
| Q2 25 | 43.9% | 9.2% | ||
| Q1 25 | 20.3% | 8.9% | ||
| Q4 24 | 68.4% | 9.7% | ||
| Q3 24 | 52.6% | 12.2% | ||
| Q2 24 | 37.2% | 7.9% | ||
| Q1 24 | 3.7% | -34.7% |
每股收益（稀释后）PCYORVSB
| Q4 25 | $0.19 | $0.07 | ||
| Q3 25 | $0.26 | $0.05 | ||
| Q2 25 | $0.09 | $0.06 | ||
| Q1 25 | $0.03 | $0.05 | ||
| Q4 24 | $0.16 | $0.06 | ||
| Q3 24 | $0.27 | $0.07 | ||
| Q2 24 | $0.12 | $0.05 | ||
| Q1 24 | $0.00 | $-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 | $17.1M | $28.6M |
| 总债务越低越好 | $8.0M | — |
| 股东权益账面价值 | $147.5M | $164.2M |
| 总资产 | $168.1M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势，按日历期对齐
现金及短期投资PCYORVSB
| Q4 25 | $17.1M | $28.6M | ||
| Q3 25 | $21.9M | $32.8M | ||
| Q2 25 | $14.4M | $34.2M | ||
| Q1 25 | $16.5M | $29.4M | ||
| Q4 24 | $19.0M | $25.3M | ||
| Q3 24 | $22.1M | $31.0M | ||
| Q2 24 | $20.5M | $27.8M | ||
| Q1 24 | $20.6M | $23.6M |
总债务PCYORVSB
| Q4 25 | $8.0M | — | ||
| Q3 25 | $6.8M | — | ||
| Q2 25 | $6.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $6.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PCYORVSB
| Q4 25 | $147.5M | $164.2M | ||
| Q3 25 | $142.7M | $163.5M | ||
| Q2 25 | $136.7M | $162.0M | ||
| Q1 25 | $134.4M | $160.0M | ||
| Q4 24 | $133.6M | $158.3M | ||
| Q3 24 | $129.7M | $160.8M | ||
| Q2 24 | $123.2M | $155.9M | ||
| Q1 24 | $120.4M | $155.6M |
总资产PCYORVSB
| Q4 25 | $168.1M | $1.5B | ||
| Q3 25 | $162.3M | $1.5B | ||
| Q2 25 | $151.7M | $1.5B | ||
| Q1 25 | $149.7M | $1.5B | ||
| Q4 24 | $149.7M | $1.5B | ||
| Q3 24 | $147.4M | $1.5B | ||
| Q2 24 | $140.4M | $1.5B | ||
| Q1 24 | $135.2M | $1.5B |
负债/权益比PCYORVSB
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-979.0K | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-736.0K |
| 自由现金流率自由现金流/营收 | — | -5.2% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | -0.21× | -0.37× |
| 过去12个月自由现金流最近4个季度 | — | $20.4M |
8季度趋势，按日历期对齐
经营现金流PCYORVSB
| Q4 25 | $-979.0K | $-506.0K | ||
| Q3 25 | $9.4M | $16.8M | ||
| Q2 25 | $-503.0K | $-697.0K | ||
| Q1 25 | $-1.4M | $8.3M | ||
| Q4 24 | $5.7M | $2.2M | ||
| Q3 24 | $3.1M | $764.0K | ||
| Q2 24 | $892.0K | $5.4M | ||
| Q1 24 | $-457.0K | $12.8M |
自由现金流PCYORVSB
| Q4 25 | — | $-736.0K | ||
| Q3 25 | — | $16.4M | ||
| Q2 25 | — | $-773.0K | ||
| Q1 25 | — | $5.6M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $7.1M |
自由现金流率PCYORVSB
| Q4 25 | — | -5.2% | ||
| Q3 25 | — | 120.1% | ||
| Q2 25 | — | -5.8% | ||
| Q1 25 | — | 43.1% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | 43.7% | ||
| Q1 24 | — | 79.0% |
资本支出强度PCYORVSB
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 21.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 62.0% |
现金转化率PCYORVSB
| Q4 25 | -0.21× | -0.37× | ||
| Q3 25 | 1.53× | 15.25× | ||
| Q2 25 | -0.22× | -0.57× | ||
| Q1 25 | -1.70× | 7.20× | ||
| Q4 24 | 1.44× | 1.79× | ||
| Q3 24 | 0.47× | 0.49× | ||
| Q2 24 | 0.32× | 5.63× | ||
| Q1 24 | -3.87× | — |
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
PCYO
| Construction | $6.5M | 71% |
| Water And Wastewater Resource Development Segment | $2.5M | 27% |
RVSB
暂无分部数据
