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Perma-Pipe International Holdings, Inc.(PPIH)与RBB Bancorp(RBB)财务数据对比。点击上方公司名可切换其他公司
Perma-Pipe International Holdings, Inc.的季度营收约是RBB Bancorp的1.9倍($61.1M vs $32.3M),RBB Bancorp净利率更高(31.5% vs 10.3%,领先21.2%),Perma-Pipe International Holdings, Inc.同比增速更快(47.1% vs 12.6%),RBB Bancorp自由现金流更多($42.6M vs $12.4M),过去两年Perma-Pipe International Holdings, Inc.的营收复合增速更高(23.4% vs 7.0%)
Perma-Pipe International Holdings是一家专业研发、生产、销售预绝缘管道系统及一体化泄漏检测解决方案的企业,产品覆盖油气、区域冷暖、工业、市政基建等领域,业务遍布北美、中东、欧洲、亚洲等全球市场。
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。
PPIH vs RBB — 直观对比
营收规模更大
PPIH
是对方的1.9倍
$32.3M
营收增速更快
PPIH
高出34.5%
12.6%
净利率更高
RBB
高出21.2%
10.3%
自由现金流更多
RBB
多$30.2M
$12.4M
两年增速更快
PPIH
近两年复合增速
7.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $61.1M | $32.3M |
| 净利润 | $6.3M | $10.2M |
| 毛利率 | 34.4% | — |
| 营业利润率 | 18.6% | 39.5% |
| 净利率 | 10.3% | 31.5% |
| 营收同比 | 47.1% | 12.6% |
| 净利润同比 | 153.5% | 132.1% |
| 每股收益(稀释后) | $0.77 | $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
PPIH
RBB
| Q4 25 | $61.1M | $32.3M | ||
| Q3 25 | $47.9M | $32.6M | ||
| Q2 25 | $46.7M | $35.8M | ||
| Q1 25 | $45.0M | $28.5M | ||
| Q4 24 | $41.6M | $28.7M | ||
| Q3 24 | $37.5M | $30.3M | ||
| Q2 24 | $34.3M | $27.5M | ||
| Q1 24 | $40.2M | $28.2M |
净利润
PPIH
RBB
| Q4 25 | $6.3M | $10.2M | ||
| Q3 25 | $851.0K | $10.1M | ||
| Q2 25 | $5.0M | $9.3M | ||
| Q1 25 | $1.8M | $2.3M | ||
| Q4 24 | $2.5M | $4.4M | ||
| Q3 24 | $3.3M | $7.0M | ||
| Q2 24 | $1.4M | $7.2M | ||
| Q1 24 | $8.6M | $8.0M |
毛利率
PPIH
RBB
| Q4 25 | 34.4% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 33.9% | — | ||
| Q3 24 | 35.9% | — | ||
| Q2 24 | 30.6% | — | ||
| Q1 24 | 30.0% | — |
营业利润率
PPIH
RBB
| Q4 25 | 18.6% | 39.5% | ||
| Q3 25 | 6.7% | 40.7% | ||
| Q2 25 | 16.9% | 36.1% | ||
| Q1 25 | 12.1% | 11.2% | ||
| Q4 24 | 13.4% | 17.6% | ||
| Q3 24 | 16.4% | 31.6% | ||
| Q2 24 | 9.1% | 35.6% | ||
| Q1 24 | 11.3% | 39.9% |
净利率
PPIH
RBB
| Q4 25 | 10.3% | 31.5% | ||
| Q3 25 | 1.8% | 31.2% | ||
| Q2 25 | 10.6% | 26.1% | ||
| Q1 25 | 3.9% | 8.0% | ||
| Q4 24 | 6.0% | 15.3% | ||
| Q3 24 | 8.8% | 23.1% | ||
| Q2 24 | 4.2% | 26.4% | ||
| Q1 24 | 21.5% | 28.4% |
每股收益(稀释后)
PPIH
RBB
| Q4 25 | $0.77 | $0.59 | ||
| Q3 25 | $0.10 | $0.59 | ||
| Q2 25 | $0.61 | $0.52 | ||
| Q1 25 | $0.23 | $0.13 | ||
| Q4 24 | $0.31 | $0.26 | ||
| Q3 24 | $0.40 | $0.39 | ||
| Q2 24 | $0.18 | $0.39 | ||
| Q1 24 | $1.07 | $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 | $27.2M | $212.3M |
| 总债务越低越好 | $12.7M | $119.9M |
| 股东权益账面价值 | $85.8M | $523.4M |
| 总资产 | $217.0M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
PPIH
RBB
| Q4 25 | $27.2M | $212.3M | ||
| Q3 25 | $17.3M | $234.9M | ||
| Q2 25 | $18.8M | $191.9M | ||
| Q1 25 | $15.7M | $238.8M | ||
| Q4 24 | $13.3M | $257.7M | ||
| Q3 24 | $9.5M | $349.4M | ||
| Q2 24 | $7.7M | $252.8M | ||
| Q1 24 | $5.8M | — |
总债务
PPIH
RBB
| Q4 25 | $12.7M | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | $15.2M | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | $15.2M | $119.2M |
股东权益
PPIH
RBB
| Q4 25 | $85.8M | $523.4M | ||
| Q3 25 | $80.2M | $514.3M | ||
| Q2 25 | $77.9M | $517.7M | ||
| Q1 25 | $72.1M | $510.3M | ||
| Q4 24 | $71.2M | $507.9M | ||
| Q3 24 | $68.6M | $509.7M | ||
| Q2 24 | $65.5M | $511.3M | ||
| Q1 24 | $65.7M | $514.0M |
总资产
PPIH
RBB
| Q4 25 | $217.0M | $4.2B | ||
| Q3 25 | $189.0M | $4.2B | ||
| Q2 25 | $178.3M | $4.1B | ||
| Q1 25 | $165.2M | $4.0B | ||
| Q4 24 | $160.7M | $4.0B | ||
| Q3 24 | $157.8M | $4.0B | ||
| Q2 24 | $155.7M | $3.9B | ||
| Q1 24 | $155.7M | $3.9B |
负债/权益比
PPIH
RBB
| Q4 25 | 0.15× | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | 0.21× | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | 0.23× | 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 | $17.3M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $42.6M |
| 自由现金流率自由现金流/营收 | 20.2% | 131.8% |
| 资本支出强度资本支出/营收 | 8.1% | 2.5% |
| 现金转化率经营现金流/净利润 | 2.74× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $12.3M | $73.5M |
8季度趋势,按日历期对齐
经营现金流
PPIH
RBB
| Q4 25 | $17.3M | $43.4M | ||
| Q3 25 | $-2.0M | $2.1M | ||
| Q2 25 | $733.0K | $21.7M | ||
| Q1 25 | $6.0M | $7.8M | ||
| Q4 24 | $5.2M | $58.5M | ||
| Q3 24 | $2.8M | $24.5M | ||
| Q2 24 | $-73.0K | $11.7M | ||
| Q1 24 | $7.1M | $4.8M |
自由现金流
PPIH
RBB
| Q4 25 | $12.4M | $42.6M | ||
| Q3 25 | $-4.6M | $1.8M | ||
| Q2 25 | $-194.0K | $21.6M | ||
| Q1 25 | $4.7M | $7.6M | ||
| Q4 24 | $4.8M | $57.7M | ||
| Q3 24 | $2.2M | $24.2M | ||
| Q2 24 | $-662.0K | $11.5M | ||
| Q1 24 | $4.2M | $4.7M |
自由现金流率
PPIH
RBB
| Q4 25 | 20.2% | 131.8% | ||
| Q3 25 | -9.6% | 5.4% | ||
| Q2 25 | -0.4% | 60.2% | ||
| Q1 25 | 10.5% | 26.7% | ||
| Q4 24 | 11.6% | 201.0% | ||
| Q3 24 | 5.8% | 80.0% | ||
| Q2 24 | -1.9% | 42.0% | ||
| Q1 24 | 10.5% | 16.6% |
资本支出强度
PPIH
RBB
| Q4 25 | 8.1% | 2.5% | ||
| Q3 25 | 5.3% | 1.1% | ||
| Q2 25 | 2.0% | 0.3% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 0.8% | 2.7% | ||
| Q3 24 | 1.7% | 0.8% | ||
| Q2 24 | 1.7% | 0.5% | ||
| Q1 24 | 7.2% | 0.5% |
现金转化率
PPIH
RBB
| Q4 25 | 2.74× | 4.26× | ||
| Q3 25 | -2.40× | 0.21× | ||
| Q2 25 | 0.15× | 2.32× | ||
| Q1 25 | 3.42× | 3.39× | ||
| Q4 24 | 2.07× | 13.34× | ||
| Q3 24 | 0.86× | 3.50× | ||
| Q2 24 | -0.05× | 1.61× | ||
| Q1 24 | 0.82× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图