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Allot Ltd.（ALLT）与FVCBankcorp, Inc.（FVCB）财务数据对比。点击上方公司名可切换其他公司
Allot Ltd.的季度营收约是FVCBankcorp, Inc.的1.4倍（$24.1M vs $16.9M），FVCBankcorp, Inc.同比增速更快（4377.5% vs 8.5%），FVCBankcorp, Inc.自由现金流更多（$23.8M vs $4.0M）
Allot Ltd.是一家以色列高科技企业，前身为Allot Communications，核心业务为电信软件开发，公司总部设于以色列霍德哈沙伦，在通信技术软件领域拥有深厚的技术积累。
FVCBankcorp是总部位于美国弗吉尼亚州的银行控股公司，旗下运营社区银行FVCbank，面向大西洋中部地区的中小企业、专业人士及个人客户提供存款、贷款、按揭、财富管理等各类个人及商业银行金融服务。
ALLT vs FVCB — 直观对比
营收规模更大
ALLT
是对方的1.4倍
$16.9M
营收增速更快
FVCB
高出4369.0%
8.5%
自由现金流更多
FVCB
多$19.8M
$4.0M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.1M | $16.9M |
| 净利润 | $-1.7M | — |
| 毛利率 | 72.1% | — |
| 营业利润率 | -1.7% | 43.7% |
| 净利率 | -7.0% | — |
| 营收同比 | 8.5% | 4377.5% |
| 净利润同比 | 49.6% | — |
| 每股收益（稀释后） | $-0.04 | $0.31 |
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ALLTFVCB
| Q4 25 | — | $16.9M | ||
| Q3 25 | — | $416.0K | ||
| Q2 25 | $24.1M | $15.8M | ||
| Q1 25 | $23.1M | $382.0K | ||
| Q4 24 | — | $378.0K | ||
| Q3 24 | — | $412.0K | ||
| Q2 24 | $22.2M | $415.0K | ||
| Q1 24 | — | $359.0K |
净利润ALLTFVCB
| Q4 25 | — | — | ||
| Q3 25 | — | $5.6M | ||
| Q2 25 | $-1.7M | $5.7M | ||
| Q1 25 | $-332.0K | $5.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | $-3.4M | $4.2M | ||
| Q1 24 | — | $1.3M |
毛利率ALLTFVCB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 69.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 68.5% | — | ||
| Q1 24 | — | — |
营业利润率ALLTFVCB
| Q4 25 | — | 43.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.7% | 45.9% | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -15.2% | — | ||
| Q1 24 | — | — |
净利率ALLTFVCB
| Q4 25 | — | — | ||
| Q3 25 | — | 1341.1% | ||
| Q2 25 | -7.0% | 36.0% | ||
| Q1 25 | -1.4% | 1352.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1133.3% | ||
| Q2 24 | -15.1% | 1001.2% | ||
| Q1 24 | — | 373.3% |
每股收益（稀释后）ALLTFVCB
| Q4 25 | — | $0.31 | ||
| Q3 25 | — | $0.31 | ||
| Q2 25 | $-0.04 | $0.31 | ||
| Q1 25 | $-0.01 | $0.28 | ||
| Q4 24 | — | $0.27 | ||
| Q3 24 | — | $0.25 | ||
| Q2 24 | $-0.09 | $0.23 | ||
| Q1 24 | — | $0.07 |
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 | $60.1M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $99.7M | $253.6M |
| 总资产 | $154.1M | $2.3B |
| 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ALLTFVCB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $60.1M | — | ||
| Q1 25 | $10.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $15.9M | — | ||
| Q1 24 | — | — |
股东权益ALLTFVCB
| Q4 25 | — | $253.6M | ||
| Q3 25 | — | $249.8M | ||
| Q2 25 | $99.7M | $243.2M | ||
| Q1 25 | $50.0M | $242.3M | ||
| Q4 24 | — | $235.4M | ||
| Q3 24 | — | $230.8M | ||
| Q2 24 | $46.7M | $226.5M | ||
| Q1 24 | — | $220.7M |
总资产ALLTFVCB
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $154.1M | $2.2B | ||
| Q1 25 | $140.3M | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | $132.5M | $2.3B | ||
| Q1 24 | — | $2.2B |
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 | $4.4M | $23.9M |
| 自由现金流经营现金流 - 资本支出 | $4.0M | $23.8M |
| 自由现金流率自由现金流/营收 | 16.5% | 140.7% |
| 资本支出强度资本支出/营收 | 1.7% | 0.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-6.0M | $40.0M |
8季度趋势，按日历期对齐
经营现金流ALLTFVCB
| Q4 25 | — | $23.9M | ||
| Q3 25 | — | $7.6M | ||
| Q2 25 | $4.4M | $3.3M | ||
| Q1 25 | $1.7M | $5.4M | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | $1.2M | $1.6M | ||
| Q1 24 | — | $7.2M |
自由现金流ALLTFVCB
| Q4 25 | — | $23.8M | ||
| Q3 25 | — | $7.6M | ||
| Q2 25 | $4.0M | $3.3M | ||
| Q1 25 | $1.4M | $5.4M | ||
| Q4 24 | — | $18.1M | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | $217.0K | $1.5M | ||
| Q1 24 | — | $7.1M |
自由现金流率ALLTFVCB
| Q4 25 | — | 140.7% | ||
| Q3 25 | — | 1818.0% | ||
| Q2 25 | 16.5% | 20.8% | ||
| Q1 25 | 6.1% | 1413.6% | ||
| Q4 24 | — | 4786.0% | ||
| Q3 24 | — | 1121.8% | ||
| Q2 24 | 1.0% | 361.2% | ||
| Q1 24 | — | 1988.3% |
资本支出强度ALLTFVCB
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | 1.7% | 0.1% | ||
| Q1 25 | 1.2% | 4.2% | ||
| Q4 24 | — | 37.3% | ||
| Q3 24 | — | 14.1% | ||
| Q2 24 | 4.3% | 12.8% | ||
| Q1 24 | — | 3.9% |
现金转化率ALLTFVCB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 5.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
