vs
PROVIDENT FINANCIAL HOLDINGS INC（PROV）与ROCKWELL MEDICAL, INC.（RMTI）财务数据对比。点击上方公司名可切换其他公司
ROCKWELL MEDICAL, INC.的季度营收约是PROVIDENT FINANCIAL HOLDINGS INC的1.9倍（$18.3M vs $9.8M），PROVIDENT FINANCIAL HOLDINGS INC净利率更高（14.6% vs -3.0%，领先17.6%），PROVIDENT FINANCIAL HOLDINGS INC同比增速更快（2.5% vs -25.6%），ROCKWELL MEDICAL, INC.自由现金流更多（$2.2M vs $1.0M），过去两年PROVIDENT FINANCIAL HOLDINGS INC的营收复合增速更高（2.3% vs -10.1%）
普罗维登特金融控股公司是一家银行控股企业，通过旗下全资子公司普罗维登特储蓄银行开展业务，为美国加利福尼亚州当地社区提供各类存款、住房抵押贷款、消费贷款、小微企业融资等零售及商业金融服务。
罗克韦尔医疗成立于1996年，总部位于美国密歇根州威克瑟姆，是一家上市制药企业，核心业务聚焦于终末期肾病与慢性肾病相关治疗方案的研发与商业化推广。
PROV vs RMTI — 直观对比
营收规模更大
RMTI
是对方的1.9倍
$9.8M
营收增速更快
PROV
高出28.1%
-25.6%
净利率更高
PROV
高出17.6%
-3.0%
自由现金流更多
RMTI
多$1.2M
$1.0M
两年增速更快
PROV
近两年复合增速
-10.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.8M | $18.3M |
| 净利润 | $1.4M | $-554.0K |
| 毛利率 | — | 21.1% |
| 营业利润率 | 20.8% | -2.2% |
| 净利率 | 14.6% | -3.0% |
| 营收同比 | 2.5% | -25.6% |
| 净利润同比 | 64.7% | 26.7% |
| 每股收益（稀释后） | $0.22 | $-0.01 |
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PROVRMTI
| Q4 25 | $9.8M | $18.3M | ||
| Q3 25 | $9.7M | $15.9M | ||
| Q2 25 | $9.8M | $16.1M | ||
| Q1 25 | $10.1M | $18.9M | ||
| Q4 24 | $9.6M | $24.7M | ||
| Q3 24 | $9.5M | $28.3M | ||
| Q2 24 | $9.9M | $25.8M | ||
| Q1 24 | $9.4M | $22.7M |
净利润PROVRMTI
| Q4 25 | $1.4M | $-554.0K | ||
| Q3 25 | $1.7M | $-1.8M | ||
| Q2 25 | $1.6M | $-1.5M | ||
| Q1 25 | $1.9M | $-1.5M | ||
| Q4 24 | $872.0K | $-756.0K | ||
| Q3 24 | $1.9M | $1.7M | ||
| Q2 24 | $2.0M | $343.0K | ||
| Q1 24 | $1.5M | $-1.7M |
毛利率PROVRMTI
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 13.5% |
营业利润率PROVRMTI
| Q4 25 | 20.8% | -2.2% | ||
| Q3 25 | 28.1% | -9.9% | ||
| Q2 25 | 23.6% | -8.4% | ||
| Q1 25 | 26.2% | -7.2% | ||
| Q4 24 | 12.7% | -2.1% | ||
| Q3 24 | 28.3% | 6.8% | ||
| Q2 24 | 27.8% | 2.0% | ||
| Q1 24 | 22.5% | -5.8% |
净利率PROVRMTI
| Q4 25 | 14.6% | -3.0% | ||
| Q3 25 | 17.3% | -11.0% | ||
| Q2 25 | 16.7% | -9.3% | ||
| Q1 25 | 18.4% | -8.0% | ||
| Q4 24 | 9.1% | -3.1% | ||
| Q3 24 | 20.0% | 5.9% | ||
| Q2 24 | 19.7% | 1.3% | ||
| Q1 24 | 15.9% | -7.6% |
每股收益（稀释后）PROVRMTI
| Q4 25 | $0.22 | $-0.01 | ||
| Q3 25 | $0.25 | $-0.05 | ||
| Q2 25 | $0.24 | $-0.05 | ||
| Q1 25 | $0.28 | $-0.04 | ||
| Q4 24 | $0.13 | $-0.02 | ||
| Q3 24 | $0.28 | $0.04 | ||
| Q2 24 | $0.28 | $0.01 | ||
| Q1 24 | $0.22 | $-0.06 |
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 | $54.4M | $10.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $127.5M | $37.0M |
| 总资产 | $1.2B | $57.1M |
| 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PROVRMTI
| Q4 25 | $54.4M | $10.7M | ||
| Q3 25 | $49.4M | $13.6M | ||
| Q2 25 | $53.1M | $12.5M | ||
| Q1 25 | $50.9M | $11.4M | ||
| Q4 24 | $45.5M | $15.7M | ||
| Q3 24 | $48.2M | $12.3M | ||
| Q2 24 | $51.4M | $11.9M | ||
| Q1 24 | $51.7M | $6.6M |
股东权益PROVRMTI
| Q4 25 | $127.5M | $37.0M | ||
| Q3 25 | $128.4M | $37.0M | ||
| Q2 25 | $128.5M | $30.4M | ||
| Q1 25 | $128.9M | $31.5M | ||
| Q4 24 | $128.6M | $32.6M | ||
| Q3 24 | $129.6M | $29.1M | ||
| Q2 24 | $129.9M | $23.5M | ||
| Q1 24 | $129.5M | $20.6M |
总资产PROVRMTI
| Q4 25 | $1.2B | $57.1M | ||
| Q3 25 | $1.2B | $57.5M | ||
| Q2 25 | $1.2B | $52.6M | ||
| Q1 25 | $1.3B | $54.0M | ||
| Q4 24 | $1.3B | $59.2M | ||
| Q3 24 | $1.3B | $57.1M | ||
| Q2 24 | $1.3B | $53.0M | ||
| Q1 24 | $1.3B | $50.7M |
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 | $1.2M | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $1.0M | $2.2M |
| 自由现金流率自由现金流/营收 | 10.5% | 12.0% |
| 资本支出强度资本支出/营收 | 1.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.85× | — |
| 过去12个月自由现金流最近4个季度 | $14.9M | $-1.2M |
8季度趋势，按日历期对齐
经营现金流PROVRMTI
| Q4 25 | $1.2M | $2.3M | ||
| Q3 25 | $2.5M | $-1.3M | ||
| Q2 25 | $8.7M | $1.8M | ||
| Q1 25 | $3.3M | $-3.5M | ||
| Q4 24 | $324.0K | $865.0K | ||
| Q3 24 | $2.6M | $4.3M | ||
| Q2 24 | $5.7M | $1.4M | ||
| Q1 24 | $3.0M | $-2.4M |
自由现金流PROVRMTI
| Q4 25 | $1.0M | $2.2M | ||
| Q3 25 | $2.5M | $-1.5M | ||
| Q2 25 | $8.2M | $1.7M | ||
| Q1 25 | $3.3M | $-3.5M | ||
| Q4 24 | $307.0K | $470.0K | ||
| Q3 24 | $2.4M | $4.1M | ||
| Q2 24 | $4.1M | $1.2M | ||
| Q1 24 | $2.6M | $-2.5M |
自由现金流率PROVRMTI
| Q4 25 | 10.5% | 12.0% | ||
| Q3 25 | 25.2% | -9.6% | ||
| Q2 25 | 83.5% | 10.5% | ||
| Q1 25 | 32.5% | -18.8% | ||
| Q4 24 | 3.2% | 1.9% | ||
| Q3 24 | 25.1% | 14.4% | ||
| Q2 24 | 41.3% | 4.5% | ||
| Q1 24 | 27.5% | -11.1% |
资本支出强度PROVRMTI
| Q4 25 | 1.9% | 0.5% | ||
| Q3 25 | 0.5% | 1.4% | ||
| Q2 25 | 5.4% | 1.0% | ||
| Q1 25 | 0.3% | 0.3% | ||
| Q4 24 | 0.2% | 1.6% | ||
| Q3 24 | 1.8% | 0.7% | ||
| Q2 24 | 16.0% | 1.1% | ||
| Q1 24 | 4.2% | 0.6% |
现金转化率PROVRMTI
| Q4 25 | 0.85× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 5.34× | — | ||
| Q1 25 | 1.79× | — | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 1.35× | 2.57× | ||
| Q2 24 | 2.91× | 4.20× | ||
| Q1 24 | 2.00× | — |
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
PROV
暂无分部数据
RMTI
| US | $15.9M | 87% |
| Non Us | $2.4M | 13% |
