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Rhinebeck Bancorp, Inc.(RBKB)与Spero Therapeutics, Inc.(SPRO)财务数据对比。点击上方公司名可切换其他公司
Rhinebeck Bancorp, Inc.的季度营收约是Spero Therapeutics, Inc.的1.1倍($13.5M vs $12.6M),Spero Therapeutics, Inc.净利率更高(250.7% vs 17.3%,领先233.4%),Spero Therapeutics, Inc.同比增速更快(24080.8% vs 1701.1%),过去两年Spero Therapeutics, Inc.的营收复合增速更高(847.7% vs 14.0%)
Rhinebeck Bancorp, Inc.是总部位于美国纽约的区域性银行控股企业,旗下运营莱茵贝克银行,主要面向纽约哈德逊谷地区的个人消费者与中小企业提供储蓄、贷款、抵押贷款、财富管理等零售及商业金融服务。
RBKB vs SPRO — 直观对比
营收规模更大
RBKB
是对方的1.1倍
$12.6M
营收增速更快
SPRO
高出22379.7%
1701.1%
净利率更高
SPRO
高出233.4%
17.3%
两年增速更快
SPRO
近两年复合增速
14.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.5M | $12.6M |
| 净利润 | $2.3M | $31.5M |
| 毛利率 | — | — |
| 营业利润率 | 21.7% | — |
| 净利率 | 17.3% | 250.7% |
| 营收同比 | 1701.1% | 24080.8% |
| 净利润同比 | 188.0% | 250.9% |
| 每股收益(稀释后) | $0.21 | $0.56 |
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
RBKB
SPRO
| Q4 25 | $13.5M | $12.6M | ||
| Q3 25 | $14.0M | $0 | ||
| Q2 25 | $13.1M | $0 | ||
| Q1 25 | $12.8M | $12.0K | ||
| Q4 24 | $750.0K | $52.0K | ||
| Q3 24 | $773.0K | $65.0K | ||
| Q2 24 | $10.7M | $114.0K | ||
| Q1 24 | $10.4M | $140.0K |
净利润
RBKB
SPRO
| Q4 25 | $2.3M | $31.5M | ||
| Q3 25 | $2.7M | $-7.4M | ||
| Q2 25 | $2.7M | $-1.7M | ||
| Q1 25 | $2.3M | $-13.9M | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $-8.1M | $-17.1M | ||
| Q2 24 | $975.0K | $-17.9M | ||
| Q1 24 | $1.1M | $-12.7M |
营业利润率
RBKB
SPRO
| Q4 25 | 21.7% | — | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 26.6% | — | ||
| Q1 25 | 22.9% | -122758.3% | ||
| Q4 24 | -444.9% | — | ||
| Q3 24 | -1332.3% | -28604.6% | ||
| Q2 24 | 11.8% | -16720.2% | ||
| Q1 24 | 13.9% | -9987.1% |
净利率
RBKB
SPRO
| Q4 25 | 17.3% | 250.7% | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 20.8% | — | ||
| Q1 25 | 17.9% | -115550.0% | ||
| Q4 24 | -353.9% | — | ||
| Q3 24 | -1042.9% | -26380.0% | ||
| Q2 24 | 9.2% | -15668.4% | ||
| Q1 24 | 10.8% | -9049.3% |
每股收益(稀释后)
RBKB
SPRO
| Q4 25 | $0.21 | $0.56 | ||
| Q3 25 | $0.25 | $-0.13 | ||
| Q2 25 | $0.25 | $-0.03 | ||
| Q1 25 | $0.21 | $-0.25 | ||
| Q4 24 | $-0.24 | — | ||
| Q3 24 | $-0.75 | $-0.32 | ||
| Q2 24 | $0.09 | $-0.33 | ||
| Q1 24 | $0.10 | $-0.24 |
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 | — | $40.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $136.9M | $59.0M |
| 总资产 | $1.3B | $68.9M |
| 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
RBKB
SPRO
| Q4 25 | — | $40.3M | ||
| Q3 25 | — | $48.6M | ||
| Q2 25 | — | $31.2M | ||
| Q1 25 | — | $48.9M | ||
| Q4 24 | — | $52.9M | ||
| Q3 24 | — | $76.3M | ||
| Q2 24 | — | $63.5M | ||
| Q1 24 | — | $82.3M |
股东权益
RBKB
SPRO
| Q4 25 | $136.9M | $59.0M | ||
| Q3 25 | $133.0M | $26.5M | ||
| Q2 25 | $129.0M | $32.8M | ||
| Q1 25 | $126.0M | $33.8M | ||
| Q4 24 | $121.8M | $46.1M | ||
| Q3 24 | $122.7M | $65.5M | ||
| Q2 24 | $116.2M | $80.5M | ||
| Q1 24 | $114.3M | $96.2M |
总资产
RBKB
SPRO
| Q4 25 | $1.3B | $68.9M | ||
| Q3 25 | $1.3B | $54.2M | ||
| Q2 25 | $1.3B | $62.1M | ||
| Q1 25 | $1.3B | $77.7M | ||
| Q4 24 | $1.3B | $110.5M | ||
| Q3 24 | $1.3B | $135.2M | ||
| Q2 24 | $1.3B | $149.9M | ||
| Q1 24 | $1.3B | $167.7M |
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 | $11.7M | $-8.4M |
| 自由现金流经营现金流 - 资本支出 | $10.9M | — |
| 自由现金流率自由现金流/营收 | 80.6% | — |
| 资本支出强度资本支出/营收 | 6.3% | — |
| 现金转化率经营现金流/净利润 | 5.03× | -0.26× |
| 过去12个月自由现金流最近4个季度 | $19.4M | — |
8季度趋势,按日历期对齐
经营现金流
RBKB
SPRO
| Q4 25 | $11.7M | $-8.4M | ||
| Q3 25 | $2.2M | $17.4M | ||
| Q2 25 | $2.4M | $-17.7M | ||
| Q1 25 | $4.3M | $-4.0M | ||
| Q4 24 | $8.5M | $-23.4M | ||
| Q3 24 | $-3.6M | $12.8M | ||
| Q2 24 | $12.0M | $-18.7M | ||
| Q1 24 | $-3.5M | $5.9M |
自由现金流
RBKB
SPRO
| Q4 25 | $10.9M | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $4.2M | — | ||
| Q4 24 | $7.7M | — | ||
| Q3 24 | $-3.6M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-3.7M | — |
自由现金流率
RBKB
SPRO
| Q4 25 | 80.6% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 1023.9% | — | ||
| Q3 24 | -469.0% | — | ||
| Q2 24 | 111.1% | — | ||
| Q1 24 | -36.0% | — |
资本支出强度
RBKB
SPRO
| Q4 25 | 6.3% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 105.5% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 2.3% | — |
现金转化率
RBKB
SPRO
| Q4 25 | 5.03× | -0.26× | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 1.89× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 12.27× | — | ||
| Q1 24 | -3.12× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图