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派拓网络（ALTO）与FIRST FINANCIAL BANCORP（FFBC）财务数据对比。点击上方公司名可切换其他公司
FIRST FINANCIAL BANCORP的季度营收约是派拓网络的1.2倍（$271.5M vs $232.0M），FIRST FINANCIAL BANCORP净利率更高（27.4% vs 9.4%，领先18.0%），过去两年FIRST FINANCIAL BANCORP的营收复合增速更高（12.4% vs -1.8%）
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第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行，运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年，拥有美国第六悠久的国家银行牌照，在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点，2009年9月曾在政府协助下收购欧文金融公司及其子公司。
ALTO vs FFBC — 直观对比
营收规模更大
FFBC
是对方的1.2倍
$232.0M
净利率更高
FFBC
高出18.0%
9.4%
两年增速更快
FFBC
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $232.0M | $271.5M |
| 净利润 | $21.8M | $74.4M |
| 毛利率 | 6.5% | — |
| 营业利润率 | 3.2% | — |
| 净利率 | 9.4% | 27.4% |
| 营收同比 | -1.9% | — |
| 净利润同比 | 152.3% | — |
| 每股收益（稀释后） | $0.28 | $0.71 |
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ALTOFFBC
| Q1 26 | — | $271.5M | ||
| Q4 25 | $232.0M | $238.8M | ||
| Q3 25 | $241.0M | $234.0M | ||
| Q2 25 | $218.4M | $226.3M | ||
| Q1 25 | $226.5M | $200.4M | ||
| Q4 24 | $236.3M | $224.3M | ||
| Q3 24 | $251.8M | $201.3M | ||
| Q2 24 | $236.5M | $214.8M |
净利润ALTOFFBC
| Q1 26 | — | $74.4M | ||
| Q4 25 | $21.8M | — | ||
| Q3 25 | $14.2M | $71.9M | ||
| Q2 25 | $-11.0M | $70.0M | ||
| Q1 25 | $-11.7M | $51.3M | ||
| Q4 24 | $-41.7M | — | ||
| Q3 24 | $-2.4M | $52.5M | ||
| Q2 24 | $-3.1M | $60.8M |
毛利率ALTOFFBC
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | -0.9% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | -0.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 3.2% | — |
营业利润率ALTOFFBC
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | 7.0% | 38.7% | ||
| Q2 25 | -3.7% | 38.8% | ||
| Q1 25 | -4.0% | 31.7% | ||
| Q4 24 | -16.6% | — | ||
| Q3 24 | -0.3% | 32.2% | ||
| Q2 24 | -0.6% | 34.8% |
净利率ALTOFFBC
| Q1 26 | — | 27.4% | ||
| Q4 25 | 9.4% | — | ||
| Q3 25 | 5.9% | 30.7% | ||
| Q2 25 | -5.0% | 30.9% | ||
| Q1 25 | -5.2% | 25.6% | ||
| Q4 24 | -17.6% | — | ||
| Q3 24 | -1.0% | 26.1% | ||
| Q2 24 | -1.3% | 28.3% |
每股收益（稀释后）ALTOFFBC
| Q1 26 | — | $0.71 | ||
| Q4 25 | $0.28 | $0.64 | ||
| Q3 25 | $0.19 | $0.75 | ||
| Q2 25 | $-0.15 | $0.73 | ||
| Q1 25 | $-0.16 | $0.54 | ||
| Q4 24 | $-0.56 | $0.68 | ||
| Q3 24 | $-0.04 | $0.55 | ||
| Q2 24 | $-0.05 | $0.64 |
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 | $23.4M | — |
| 总债务越低越好 | $84.6M | $13.1M |
| 股东权益账面价值 | $245.2M | $2.9B |
| 总资产 | $388.8M | $22.5B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ALTOFFBC
| Q1 26 | — | — | ||
| Q4 25 | $23.4M | — | ||
| Q3 25 | $32.5M | — | ||
| Q2 25 | $29.8M | — | ||
| Q1 25 | $26.8M | — | ||
| Q4 24 | $35.5M | — | ||
| Q3 24 | $33.6M | — | ||
| Q2 24 | $27.1M | — |
总债务ALTOFFBC
| Q1 26 | — | $13.1M | ||
| Q4 25 | $84.6M | $514.1M | ||
| Q3 25 | $106.0M | $221.8M | ||
| Q2 25 | $124.2M | $345.0M | ||
| Q1 25 | $117.0M | $345.9M | ||
| Q4 24 | $99.7M | $347.5M | ||
| Q3 24 | $90.6M | $344.1M | ||
| Q2 24 | $98.6M | $338.6M |
股东权益ALTOFFBC
| Q1 26 | — | $2.9B | ||
| Q4 25 | $245.2M | $2.8B | ||
| Q3 25 | $222.4M | $2.6B | ||
| Q2 25 | $207.8M | $2.6B | ||
| Q1 25 | $213.9M | $2.5B | ||
| Q4 24 | $225.1M | $2.4B | ||
| Q3 24 | $263.9M | $2.5B | ||
| Q2 24 | $265.8M | $2.3B |
总资产ALTOFFBC
| Q1 26 | — | $22.5B | ||
| Q4 25 | $388.8M | $21.1B | ||
| Q3 25 | $388.5M | $18.6B | ||
| Q2 25 | $393.1M | $18.6B | ||
| Q1 25 | $402.2M | $18.5B | ||
| Q4 24 | $401.4M | $18.6B | ||
| Q3 24 | $417.4M | $18.1B | ||
| Q2 24 | $432.5M | $18.2B |
负债/权益比ALTOFFBC
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.34× | 0.19× | ||
| Q3 25 | 0.48× | 0.08× | ||
| Q2 25 | 0.60× | 0.13× | ||
| Q1 25 | 0.55× | 0.14× | ||
| Q4 24 | 0.44× | 0.14× | ||
| Q3 24 | 0.34× | 0.14× | ||
| Q2 24 | 0.37× | 0.15× |
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 | $9.5M | — |
| 自由现金流经营现金流 - 资本支出 | $7.6M | — |
| 自由现金流率自由现金流/营收 | 3.3% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 0.44× | — |
| 过去12个月自由现金流最近4个季度 | $8.6M | — |
8季度趋势，按日历期对齐
经营现金流ALTOFFBC
| Q1 26 | — | — | ||
| Q4 25 | $9.5M | $337.9M | ||
| Q3 25 | $22.8M | $89.8M | ||
| Q2 25 | $-848.0K | $69.8M | ||
| Q1 25 | $-18.2M | $56.1M | ||
| Q4 24 | $-9.8M | $262.2M | ||
| Q3 24 | $18.6M | $88.1M | ||
| Q2 24 | $-13.7M | $68.1M |
自由现金流ALTOFFBC
| Q1 26 | — | — | ||
| Q4 25 | $7.6M | $317.1M | ||
| Q3 25 | $21.2M | $85.8M | ||
| Q2 25 | $-1.3M | $64.8M | ||
| Q1 25 | $-18.8M | $52.4M | ||
| Q4 24 | $-11.1M | $241.1M | ||
| Q3 24 | $18.1M | $84.4M | ||
| Q2 24 | $-18.4M | $64.8M |
自由现金流率ALTOFFBC
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | 132.8% | ||
| Q3 25 | 8.8% | 36.7% | ||
| Q2 25 | -0.6% | 28.6% | ||
| Q1 25 | -8.3% | 26.1% | ||
| Q4 24 | -4.7% | 107.5% | ||
| Q3 24 | 7.2% | 42.0% | ||
| Q2 24 | -7.8% | 30.2% |
资本支出强度ALTOFFBC
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 8.7% | ||
| Q3 25 | 0.7% | 1.7% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | 0.2% | 1.9% | ||
| Q4 24 | 0.5% | 9.4% | ||
| Q3 24 | 0.2% | 1.8% | ||
| Q2 24 | 2.0% | 1.5% |
现金转化率ALTOFFBC
| Q1 26 | — | — | ||
| Q4 25 | 0.44× | — | ||
| Q3 25 | 1.60× | 1.25× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.12× |
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
ALTO
| Pekin Campus Production | $105.1M | 45% |
| Total Marketing And Distribution Sales | $57.9M | 25% |
| Marketing And Distributions | $55.6M | 24% |
| Other | $11.2M | 5% |
| Kodiak Carbonic LLC | $2.1M | 1% |
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |
