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ROCKWELL MEDICAL, INC.(RMTI)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
ROCKWELL MEDICAL, INC.的季度营收约是RIVERVIEW BANCORP INC的1.3倍($18.3M vs $14.0M),RIVERVIEW BANCORP INC净利率更高(9.8% vs -3.0%,领先12.8%),RIVERVIEW BANCORP INC同比增速更快(10.4% vs -25.6%),ROCKWELL MEDICAL, INC.自由现金流更多($2.2M vs $-736.0K),过去两年RIVERVIEW BANCORP INC的营收复合增速更高(24.6% vs -10.1%)
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。
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。
RMTI vs RVSB — 直观对比
营收规模更大
RMTI
是对方的1.3倍
$14.0M
营收增速更快
RVSB
高出36.0%
-25.6%
净利率更高
RVSB
高出12.8%
-3.0%
自由现金流更多
RMTI
多$2.9M
$-736.0K
两年增速更快
RVSB
近两年复合增速
-10.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $18.3M | $14.0M |
| 净利润 | $-554.0K | $1.4M |
| 毛利率 | 21.1% | — |
| 营业利润率 | -2.2% | 12.4% |
| 净利率 | -3.0% | 9.8% |
| 营收同比 | -25.6% | 10.4% |
| 净利润同比 | 26.7% | 11.8% |
| 每股收益(稀释后) | $-0.01 | $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
RMTI
RVSB
| Q4 25 | $18.3M | $14.0M | ||
| Q3 25 | $15.9M | $13.6M | ||
| Q2 25 | $16.1M | $13.3M | ||
| Q1 25 | $18.9M | $12.9M | ||
| Q4 24 | $24.7M | $12.7M | ||
| Q3 24 | $28.3M | $12.8M | ||
| Q2 24 | $25.8M | $12.2M | ||
| Q1 24 | $22.7M | $9.0M |
净利润
RMTI
RVSB
| Q4 25 | $-554.0K | $1.4M | ||
| Q3 25 | $-1.8M | $1.1M | ||
| Q2 25 | $-1.5M | $1.2M | ||
| Q1 25 | $-1.5M | $1.1M | ||
| Q4 24 | $-756.0K | $1.2M | ||
| Q3 24 | $1.7M | $1.6M | ||
| Q2 24 | $343.0K | $966.0K | ||
| Q1 24 | $-1.7M | $-3.0M |
毛利率
RMTI
RVSB
| 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
RMTI
RVSB
| Q4 25 | -2.2% | 12.4% | ||
| Q3 25 | -9.9% | 10.2% | ||
| Q2 25 | -8.4% | 11.7% | ||
| Q1 25 | -7.2% | 11.3% | ||
| Q4 24 | -2.1% | 12.4% | ||
| Q3 24 | 6.8% | 15.5% | ||
| Q2 24 | 2.0% | 10.0% | ||
| Q1 24 | -5.8% | -47.5% |
净利率
RMTI
RVSB
| Q4 25 | -3.0% | 9.8% | ||
| Q3 25 | -11.0% | 8.1% | ||
| Q2 25 | -9.3% | 9.2% | ||
| Q1 25 | -8.0% | 8.9% | ||
| Q4 24 | -3.1% | 9.7% | ||
| Q3 24 | 5.9% | 12.2% | ||
| Q2 24 | 1.3% | 7.9% | ||
| Q1 24 | -7.6% | -34.7% |
每股收益(稀释后)
RMTI
RVSB
| Q4 25 | $-0.01 | $0.07 | ||
| Q3 25 | $-0.05 | $0.05 | ||
| Q2 25 | $-0.05 | $0.06 | ||
| Q1 25 | $-0.04 | $0.05 | ||
| Q4 24 | $-0.02 | $0.06 | ||
| Q3 24 | $0.04 | $0.07 | ||
| Q2 24 | $0.01 | $0.05 | ||
| Q1 24 | $-0.06 | $-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 | $10.7M | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $37.0M | $164.2M |
| 总资产 | $57.1M | $1.5B |
| 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
RMTI
RVSB
| Q4 25 | $10.7M | $28.6M | ||
| Q3 25 | $13.6M | $32.8M | ||
| Q2 25 | $12.5M | $34.2M | ||
| Q1 25 | $11.4M | $29.4M | ||
| Q4 24 | $15.7M | $25.3M | ||
| Q3 24 | $12.3M | $31.0M | ||
| Q2 24 | $11.9M | $27.8M | ||
| Q1 24 | $6.6M | $23.6M |
股东权益
RMTI
RVSB
| Q4 25 | $37.0M | $164.2M | ||
| Q3 25 | $37.0M | $163.5M | ||
| Q2 25 | $30.4M | $162.0M | ||
| Q1 25 | $31.5M | $160.0M | ||
| Q4 24 | $32.6M | $158.3M | ||
| Q3 24 | $29.1M | $160.8M | ||
| Q2 24 | $23.5M | $155.9M | ||
| Q1 24 | $20.6M | $155.6M |
总资产
RMTI
RVSB
| Q4 25 | $57.1M | $1.5B | ||
| Q3 25 | $57.5M | $1.5B | ||
| Q2 25 | $52.6M | $1.5B | ||
| Q1 25 | $54.0M | $1.5B | ||
| Q4 24 | $59.2M | $1.5B | ||
| Q3 24 | $57.1M | $1.5B | ||
| Q2 24 | $53.0M | $1.5B | ||
| Q1 24 | $50.7M | $1.5B |
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 | $2.3M | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $2.2M | $-736.0K |
| 自由现金流率自由现金流/营收 | 12.0% | -5.2% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $-1.2M | $20.4M |
8季度趋势,按日历期对齐
经营现金流
RMTI
RVSB
| Q4 25 | $2.3M | $-506.0K | ||
| Q3 25 | $-1.3M | $16.8M | ||
| Q2 25 | $1.8M | $-697.0K | ||
| Q1 25 | $-3.5M | $8.3M | ||
| Q4 24 | $865.0K | $2.2M | ||
| Q3 24 | $4.3M | $764.0K | ||
| Q2 24 | $1.4M | $5.4M | ||
| Q1 24 | $-2.4M | $12.8M |
自由现金流
RMTI
RVSB
| Q4 25 | $2.2M | $-736.0K | ||
| Q3 25 | $-1.5M | $16.4M | ||
| Q2 25 | $1.7M | $-773.0K | ||
| Q1 25 | $-3.5M | $5.6M | ||
| Q4 24 | $470.0K | $1.9M | ||
| Q3 24 | $4.1M | $-1.4M | ||
| Q2 24 | $1.2M | $5.3M | ||
| Q1 24 | $-2.5M | $7.1M |
自由现金流率
RMTI
RVSB
| Q4 25 | 12.0% | -5.2% | ||
| Q3 25 | -9.6% | 120.1% | ||
| Q2 25 | 10.5% | -5.8% | ||
| Q1 25 | -18.8% | 43.1% | ||
| Q4 24 | 1.9% | 15.0% | ||
| Q3 24 | 14.4% | -11.3% | ||
| Q2 24 | 4.5% | 43.7% | ||
| Q1 24 | -11.1% | 79.0% |
资本支出强度
RMTI
RVSB
| Q4 25 | 0.5% | 1.6% | ||
| Q3 25 | 1.4% | 2.9% | ||
| Q2 25 | 1.0% | 0.6% | ||
| Q1 25 | 0.3% | 21.0% | ||
| Q4 24 | 1.6% | 2.4% | ||
| Q3 24 | 0.7% | 17.3% | ||
| Q2 24 | 1.1% | 0.9% | ||
| Q1 24 | 0.6% | 62.0% |
现金转化率
RMTI
RVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | 2.57× | 0.49× | ||
| Q2 24 | 4.20× | 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
RMTI
| US | $15.9M | 87% |
| Non Us | $2.4M | 13% |
RVSB
暂无分部数据