vs
Quest Resource Holding Corp(QRHC)与RBB Bancorp(RBB)财务数据对比。点击上方公司名可切换其他公司
Quest Resource Holding Corp的季度营收约是RBB Bancorp的1.8倍($58.9M vs $32.3M),RBB Bancorp净利率更高(31.5% vs -2.8%,领先34.3%),RBB Bancorp同比增速更快(12.6% vs -15.8%),RBB Bancorp自由现金流更多($42.6M vs $1.0M),过去两年RBB Bancorp的营收复合增速更高(7.0% vs -10.0%)
Quest Resource Holding Corp是北美地区的可持续发展及废弃物管理服务提供商,面向商业、工业及零售客户提供一体化废弃物回收、资源化利用解决方案,帮助企业减少废弃物排放、降低运营成本,达成既定环保目标。
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。
QRHC vs RBB — 直观对比
营收规模更大
QRHC
是对方的1.8倍
$32.3M
营收增速更快
RBB
高出28.4%
-15.8%
净利率更高
RBB
高出34.3%
-2.8%
自由现金流更多
RBB
多$41.6M
$1.0M
两年增速更快
RBB
近两年复合增速
-10.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $58.9M | $32.3M |
| 净利润 | $-1.7M | $10.2M |
| 毛利率 | 15.5% | — |
| 营业利润率 | 0.9% | 39.5% |
| 净利率 | -2.8% | 31.5% |
| 营收同比 | -15.8% | 12.6% |
| 净利润同比 | 82.6% | 132.1% |
| 每股收益(稀释后) | $-0.08 | $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
QRHC
RBB
| Q4 25 | $58.9M | $32.3M | ||
| Q3 25 | $63.3M | $32.6M | ||
| Q2 25 | $59.5M | $35.8M | ||
| Q1 25 | $68.4M | $28.5M | ||
| Q4 24 | $70.0M | $28.7M | ||
| Q3 24 | $72.8M | $30.3M | ||
| Q2 24 | $73.1M | $27.5M | ||
| Q1 24 | $72.7M | $28.2M |
净利润
QRHC
RBB
| Q4 25 | $-1.7M | $10.2M | ||
| Q3 25 | $-1.3M | $10.1M | ||
| Q2 25 | $-2.0M | $9.3M | ||
| Q1 25 | $-10.4M | $2.3M | ||
| Q4 24 | $-9.5M | $4.4M | ||
| Q3 24 | $-3.4M | $7.0M | ||
| Q2 24 | $-1.5M | $7.2M | ||
| Q1 24 | $-655.0K | $8.0M |
毛利率
QRHC
RBB
| Q4 25 | 15.5% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 18.5% | — | ||
| Q1 24 | 19.3% | — |
营业利润率
QRHC
RBB
| Q4 25 | 0.9% | 39.5% | ||
| Q3 25 | 1.7% | 40.7% | ||
| Q2 25 | 0.6% | 36.1% | ||
| Q1 25 | -11.9% | 11.2% | ||
| Q4 24 | -10.3% | 17.6% | ||
| Q3 24 | -1.3% | 31.6% | ||
| Q2 24 | 2.4% | 35.6% | ||
| Q1 24 | 2.6% | 39.9% |
净利率
QRHC
RBB
| Q4 25 | -2.8% | 31.5% | ||
| Q3 25 | -2.1% | 31.2% | ||
| Q2 25 | -3.3% | 26.1% | ||
| Q1 25 | -15.2% | 8.0% | ||
| Q4 24 | -13.6% | 15.3% | ||
| Q3 24 | -4.7% | 23.1% | ||
| Q2 24 | -2.1% | 26.4% | ||
| Q1 24 | -0.9% | 28.4% |
每股收益(稀释后)
QRHC
RBB
| Q4 25 | $-0.08 | $0.59 | ||
| Q3 25 | $-0.06 | $0.59 | ||
| Q2 25 | $-0.09 | $0.52 | ||
| Q1 25 | $-0.50 | $0.13 | ||
| Q4 24 | $-0.47 | $0.26 | ||
| Q3 24 | $-0.16 | $0.39 | ||
| Q2 24 | $-0.07 | $0.39 | ||
| Q1 24 | $-0.03 | $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 | $1.0M | $212.3M |
| 总债务越低越好 | $64.0M | $119.9M |
| 股东权益账面价值 | $40.5M | $523.4M |
| 总资产 | $145.6M | $4.2B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
QRHC
RBB
| Q4 25 | $1.0M | $212.3M | ||
| Q3 25 | $1.1M | $234.9M | ||
| Q2 25 | $449.0K | $191.9M | ||
| Q1 25 | $1.4M | $238.8M | ||
| Q4 24 | $396.0K | $257.7M | ||
| Q3 24 | $1.1M | $349.4M | ||
| Q2 24 | $957.5K | $252.8M | ||
| Q1 24 | $581.1K | — |
总债务
QRHC
RBB
| Q4 25 | $64.0M | $119.9M | ||
| Q3 25 | $65.4M | $119.8M | ||
| Q2 25 | $69.7M | $119.7M | ||
| Q1 25 | $74.1M | $119.6M | ||
| Q4 24 | $76.3M | $119.5M | ||
| Q3 24 | $71.9M | $119.4M | ||
| Q2 24 | $70.7M | $119.3M | ||
| Q1 24 | $68.5M | $119.2M |
股东权益
QRHC
RBB
| Q4 25 | $40.5M | $523.4M | ||
| Q3 25 | $42.0M | $514.3M | ||
| Q2 25 | $42.9M | $517.7M | ||
| Q1 25 | $44.4M | $510.3M | ||
| Q4 24 | $54.2M | $507.9M | ||
| Q3 24 | $62.8M | $509.7M | ||
| Q2 24 | $65.6M | $511.3M | ||
| Q1 24 | $66.3M | $514.0M |
总资产
QRHC
RBB
| Q4 25 | $145.6M | $4.2B | ||
| Q3 25 | $149.3M | $4.2B | ||
| Q2 25 | $153.1M | $4.1B | ||
| Q1 25 | $165.7M | $4.0B | ||
| Q4 24 | $175.6M | $4.0B | ||
| Q3 24 | $178.2M | $4.0B | ||
| Q2 24 | $181.8M | $3.9B | ||
| Q1 24 | $179.0M | $3.9B |
负债/权益比
QRHC
RBB
| Q4 25 | 1.58× | 0.23× | ||
| Q3 25 | 1.56× | 0.23× | ||
| Q2 25 | 1.62× | 0.23× | ||
| Q1 25 | 1.67× | 0.23× | ||
| Q4 24 | 1.41× | 0.24× | ||
| Q3 24 | 1.15× | 0.23× | ||
| Q2 24 | 1.08× | 0.23× | ||
| Q1 24 | 1.03× | 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 | $1.1M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $1.0M | $42.6M |
| 自由现金流率自由现金流/营收 | 1.7% | 131.8% |
| 资本支出强度资本支出/营收 | 0.1% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $9.3M | $73.5M |
8季度趋势,按日历期对齐
经营现金流
QRHC
RBB
| Q4 25 | $1.1M | $43.4M | ||
| Q3 25 | $5.7M | $2.1M | ||
| Q2 25 | $3.9M | $21.7M | ||
| Q1 25 | $-1.1M | $7.8M | ||
| Q4 24 | $-4.8M | $58.5M | ||
| Q3 24 | $-475.0K | $24.5M | ||
| Q2 24 | $808.0K | $11.7M | ||
| Q1 24 | $-1.7M | $4.8M |
自由现金流
QRHC
RBB
| Q4 25 | $1.0M | $42.6M | ||
| Q3 25 | $5.6M | $1.8M | ||
| Q2 25 | $3.9M | $21.6M | ||
| Q1 25 | $-1.2M | $7.6M | ||
| Q4 24 | $-5.2M | $57.7M | ||
| Q3 24 | $-583.0K | $24.2M | ||
| Q2 24 | $-1.4M | $11.5M | ||
| Q1 24 | $-3.6M | $4.7M |
自由现金流率
QRHC
RBB
| Q4 25 | 1.7% | 131.8% | ||
| Q3 25 | 8.9% | 5.4% | ||
| Q2 25 | 6.5% | 60.2% | ||
| Q1 25 | -1.8% | 26.7% | ||
| Q4 24 | -7.4% | 201.0% | ||
| Q3 24 | -0.8% | 80.0% | ||
| Q2 24 | -2.0% | 42.0% | ||
| Q1 24 | -4.9% | 16.6% |
资本支出强度
QRHC
RBB
| Q4 25 | 0.1% | 2.5% | ||
| Q3 25 | 0.0% | 1.1% | ||
| Q2 25 | 0.0% | 0.3% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.6% | 2.7% | ||
| Q3 24 | 0.1% | 0.8% | ||
| Q2 24 | 3.1% | 0.5% | ||
| Q1 24 | 2.6% | 0.5% |
现金转化率
QRHC
RBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
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
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
RBB
暂无分部数据