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PERMA FIX ENVIRONMENTAL SERVICES INC（PESI）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
PERMA FIX ENVIRONMENTAL SERVICES INC的季度营收约是RIVERVIEW BANCORP INC的1.1倍（$15.7M vs $14.0M），RIVERVIEW BANCORP INC净利率更高（9.8% vs -36.0%，领先45.8%），RIVERVIEW BANCORP INC同比增速更快（10.4% vs 6.9%），RIVERVIEW BANCORP INC自由现金流更多（$-736.0K vs $-4.2M），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% vs 7.4%）
Perma-Fix环境服务公司是专业环境管理服务商，主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务，客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
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。
PESI vs RVSB — 直观对比
营收规模更大
PESI
是对方的1.1倍
$14.0M
营收增速更快
RVSB
高出3.5%
6.9%
净利率更高
RVSB
高出45.8%
-36.0%
自由现金流更多
RVSB
多$3.5M
$-4.2M
两年增速更快
RVSB
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $15.7M | $14.0M |
| 净利润 | $-5.7M | $1.4M |
| 毛利率 | 7.7% | — |
| 营业利润率 | -20.6% | 12.4% |
| 净利率 | -36.0% | 9.8% |
| 营收同比 | 6.9% | 10.4% |
| 净利润同比 | -62.2% | 11.8% |
| 每股收益（稀释后） | $-0.31 | $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PESIRVSB
| Q4 25 | $15.7M | $14.0M | ||
| Q3 25 | $17.5M | $13.6M | ||
| Q2 25 | $14.6M | $13.3M | ||
| Q1 25 | $13.9M | $12.9M | ||
| Q4 24 | $14.7M | $12.7M | ||
| Q3 24 | $16.8M | $12.8M | ||
| Q2 24 | $14.0M | $12.2M | ||
| Q1 24 | $13.6M | $9.0M |
净利润PESIRVSB
| Q4 25 | $-5.7M | $1.4M | ||
| Q3 25 | $-1.8M | $1.1M | ||
| Q2 25 | $-2.7M | $1.2M | ||
| Q1 25 | $-3.6M | $1.1M | ||
| Q4 24 | $-3.5M | $1.2M | ||
| Q3 24 | $-9.0M | $1.6M | ||
| Q2 24 | $-4.0M | $966.0K | ||
| Q1 24 | $-3.6M | $-3.0M |
毛利率PESIRVSB
| Q4 25 | 7.7% | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | -9.3% | — | ||
| Q1 24 | -4.6% | — |
营业利润率PESIRVSB
| Q4 25 | -20.6% | 12.4% | ||
| Q3 25 | -10.7% | 10.2% | ||
| Q2 25 | -19.8% | 11.7% | ||
| Q1 25 | -26.8% | 11.3% | ||
| Q4 24 | -24.4% | 12.4% | ||
| Q3 24 | -15.5% | 15.5% | ||
| Q2 24 | -36.0% | 10.0% | ||
| Q1 24 | -32.8% | -47.5% |
净利率PESIRVSB
| Q4 25 | -36.0% | 9.8% | ||
| Q3 25 | -10.5% | 8.1% | ||
| Q2 25 | -18.6% | 9.2% | ||
| Q1 25 | -25.7% | 8.9% | ||
| Q4 24 | -23.7% | 9.7% | ||
| Q3 24 | -53.4% | 12.2% | ||
| Q2 24 | -28.2% | 7.9% | ||
| Q1 24 | -26.1% | -34.7% |
每股收益（稀释后）PESIRVSB
| Q4 25 | $-0.31 | $0.07 | ||
| Q3 25 | $-0.10 | $0.05 | ||
| Q2 25 | $-0.15 | $0.06 | ||
| Q1 25 | $-0.19 | $0.05 | ||
| Q4 24 | $-0.23 | $0.06 | ||
| Q3 24 | $-0.57 | $0.07 | ||
| Q2 24 | $-0.27 | $0.05 | ||
| Q1 24 | $-0.26 | $-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 | — | $28.6M |
| 总债务越低越好 | $1.9M | — |
| 股东权益账面价值 | $50.1M | $164.2M |
| 总资产 | $88.0M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资PESIRVSB
| Q4 25 | — | $28.6M | ||
| Q3 25 | — | $32.8M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $29.4M | ||
| Q4 24 | — | $25.3M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $23.6M |
总债务PESIRVSB
| Q4 25 | $1.9M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $2.2M | — | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.5M | — |
股东权益PESIRVSB
| Q4 25 | $50.1M | $164.2M | ||
| Q3 25 | $55.4M | $163.5M | ||
| Q2 25 | $56.8M | $162.0M | ||
| Q1 25 | $59.2M | $160.0M | ||
| Q4 24 | $62.4M | $158.3M | ||
| Q3 24 | $42.4M | $160.8M | ||
| Q2 24 | $51.0M | $155.9M | ||
| Q1 24 | $36.2M | $155.6M |
总资产PESIRVSB
| Q4 25 | $88.0M | $1.5B | ||
| Q3 25 | $91.2M | $1.5B | ||
| Q2 25 | $90.2M | $1.5B | ||
| Q1 25 | $92.9M | $1.5B | ||
| Q4 24 | $97.2M | $1.5B | ||
| Q3 24 | $78.2M | $1.5B | ||
| Q2 24 | $87.0M | $1.5B | ||
| Q1 24 | $74.0M | $1.5B |
负债/权益比PESIRVSB
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.07× | — |
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 | $-4.2M | $-736.0K |
| 自由现金流率自由现金流/营收 | -26.9% | -5.2% |
| 资本支出强度资本支出/营收 | 13.4% | 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 | $-15.5M | $20.4M |
8季度趋势，按日历期对齐
经营现金流PESIRVSB
| Q4 25 | $-2.1M | $-506.0K | ||
| Q3 25 | $-4.6M | $16.8M | ||
| Q2 25 | $-1.9M | $-697.0K | ||
| Q1 25 | $-2.1M | $8.3M | ||
| Q4 24 | $-3.3M | $2.2M | ||
| Q3 24 | $-5.6M | $764.0K | ||
| Q2 24 | $-1.3M | $5.4M | ||
| Q1 24 | $-4.5M | $12.8M |
自由现金流PESIRVSB
| Q4 25 | $-4.2M | $-736.0K | ||
| Q3 25 | $-5.8M | $16.4M | ||
| Q2 25 | $-2.8M | $-773.0K | ||
| Q1 25 | $-2.6M | $5.6M | ||
| Q4 24 | $-4.5M | $1.9M | ||
| Q3 24 | $-7.0M | $-1.4M | ||
| Q2 24 | $-1.9M | $5.3M | ||
| Q1 24 | $-4.8M | $7.1M |
自由现金流率PESIRVSB
| Q4 25 | -26.9% | -5.2% | ||
| Q3 25 | -33.3% | 120.1% | ||
| Q2 25 | -19.2% | -5.8% | ||
| Q1 25 | -18.9% | 43.1% | ||
| Q4 24 | -30.5% | 15.0% | ||
| Q3 24 | -41.7% | -11.3% | ||
| Q2 24 | -13.5% | 43.7% | ||
| Q1 24 | -35.0% | 79.0% |
资本支出强度PESIRVSB
| Q4 25 | 13.4% | 1.6% | ||
| Q3 25 | 6.7% | 2.9% | ||
| Q2 25 | 6.2% | 0.6% | ||
| Q1 25 | 3.8% | 21.0% | ||
| Q4 24 | 8.0% | 2.4% | ||
| Q3 24 | 8.2% | 17.3% | ||
| Q2 24 | 4.3% | 0.9% | ||
| Q1 24 | 1.8% | 62.0% |
现金转化率PESIRVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 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
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |
RVSB
暂无分部数据
