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PEDEVCO CORP(PED)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
PEDEVCO CORP的季度营收约是RIVERVIEW BANCORP INC的1.6倍($23.1M vs $14.0M),RIVERVIEW BANCORP INC净利率更高(9.8% vs -36.8%,领先46.6%),PEDEVCO CORP同比增速更快(118.2% vs 10.4%),过去两年PEDEVCO CORP的营收复合增速更高(68.6% vs 24.6%)
PEDEVCO CORP是一家独立能源企业,主要从事石油与天然气资源的收购、勘探、开发及生产业务,运营资产分布于美国本土陆上油气盆地,服务当地公用事业、工业类及批发类能源客户。
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。
PED vs RVSB — 直观对比
营收规模更大
PED
是对方的1.6倍
$14.0M
营收增速更快
PED
高出107.9%
10.4%
净利率更高
RVSB
高出46.6%
-36.8%
两年增速更快
PED
近两年复合增速
24.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $23.1M | $14.0M |
| 净利润 | $-8.5M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | -21.3% | 12.4% |
| 净利率 | -36.8% | 9.8% |
| 营收同比 | 118.2% | 10.4% |
| 净利润同比 | -243.5% | 11.8% |
| 每股收益(稀释后) | $-2.23 | $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
PED
RVSB
| Q4 25 | $23.1M | $14.0M | ||
| Q3 25 | $7.0M | $13.6M | ||
| Q2 25 | $7.0M | $13.3M | ||
| Q1 25 | $8.7M | $12.9M | ||
| Q4 24 | $10.6M | $12.7M | ||
| Q3 24 | $9.1M | $12.8M | ||
| Q2 24 | $11.8M | $12.2M | ||
| Q1 24 | $8.1M | $9.0M |
净利润
PED
RVSB
| Q4 25 | $-8.5M | $1.4M | ||
| Q3 25 | $-325.0K | $1.1M | ||
| Q2 25 | $-1.7M | $1.2M | ||
| Q1 25 | $140.0K | $1.1M | ||
| Q4 24 | $5.9M | $1.2M | ||
| Q3 24 | $2.9M | $1.6M | ||
| Q2 24 | $2.7M | $966.0K | ||
| Q1 24 | $773.0K | $-3.0M |
营业利润率
PED
RVSB
| Q4 25 | -21.3% | 12.4% | ||
| Q3 25 | -12.0% | 10.2% | ||
| Q2 25 | -32.2% | 11.7% | ||
| Q1 25 | 1.7% | 11.3% | ||
| Q4 24 | -12.9% | 12.4% | ||
| Q3 24 | 31.3% | 15.5% | ||
| Q2 24 | 22.3% | 10.0% | ||
| Q1 24 | 7.6% | -47.5% |
净利率
PED
RVSB
| Q4 25 | -36.8% | 9.8% | ||
| Q3 25 | -4.7% | 8.1% | ||
| Q2 25 | -24.0% | 9.2% | ||
| Q1 25 | 1.6% | 8.9% | ||
| Q4 24 | 56.0% | 9.7% | ||
| Q3 24 | 32.2% | 12.2% | ||
| Q2 24 | 22.7% | 7.9% | ||
| Q1 24 | 9.5% | -34.7% |
每股收益(稀释后)
PED
RVSB
| Q4 25 | $-2.23 | $0.07 | ||
| Q3 25 | $0.00 | $0.05 | ||
| Q2 25 | $-0.02 | $0.06 | ||
| Q1 25 | $0.00 | $0.05 | ||
| Q4 24 | $2.69 | $0.06 | ||
| Q3 24 | $0.03 | $0.07 | ||
| Q2 24 | $0.03 | $0.05 | ||
| Q1 24 | $0.01 | $-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 | $3.2M | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $207.4M | $164.2M |
| 总资产 | $375.9M | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
PED
RVSB
| Q4 25 | $3.2M | $28.6M | ||
| Q3 25 | $10.9M | $32.8M | ||
| Q2 25 | $8.5M | $34.2M | ||
| Q1 25 | $10.4M | $29.4M | ||
| Q4 24 | $4.0M | $25.3M | ||
| Q3 24 | $4.6M | $31.0M | ||
| Q2 24 | $6.1M | $27.8M | ||
| Q1 24 | $13.3M | $23.6M |
股东权益
PED
RVSB
| Q4 25 | $207.4M | $164.2M | ||
| Q3 25 | $115.4M | $163.5M | ||
| Q2 25 | $115.2M | $162.0M | ||
| Q1 25 | $116.2M | $160.0M | ||
| Q4 24 | $115.6M | $158.3M | ||
| Q3 24 | $106.5M | $160.8M | ||
| Q2 24 | $103.2M | $155.9M | ||
| Q1 24 | $100.0M | $155.6M |
总资产
PED
RVSB
| Q4 25 | $375.9M | $1.5B | ||
| Q3 25 | $135.9M | $1.5B | ||
| Q2 25 | $136.8M | $1.5B | ||
| Q1 25 | $145.6M | $1.5B | ||
| Q4 24 | $128.3M | $1.5B | ||
| Q3 24 | $114.3M | $1.5B | ||
| Q2 24 | $111.0M | $1.5B | ||
| Q1 24 | $118.3M | $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 | $-2.1M | $-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 | — | -0.37× |
| 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
PED
RVSB
| Q4 25 | $-2.1M | $-506.0K | ||
| Q3 25 | $7.4M | $16.8M | ||
| Q2 25 | $-420.0K | $-697.0K | ||
| Q1 25 | $5.9M | $8.3M | ||
| Q4 24 | $4.2M | $2.2M | ||
| Q3 24 | $8.3M | $764.0K | ||
| Q2 24 | $4.6M | $5.4M | ||
| Q1 24 | $-4.3M | $12.8M |
自由现金流
PED
RVSB
| 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
PED
RVSB
| 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
PED
RVSB
| 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
PED
RVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | 42.34× | 7.20× | ||
| Q4 24 | 0.71× | 1.79× | ||
| Q3 24 | 2.83× | 0.49× | ||
| Q2 24 | 1.71× | 5.63× | ||
| Q1 24 | -5.56× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图