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AMERICAN SHARED HOSPITAL SERVICES（AMS）与FIRST US BANCSHARES, INC.（FUSB）财务数据对比。点击上方公司名可切换其他公司
FIRST US BANCSHARES, INC.的季度营收约是AMERICAN SHARED HOSPITAL SERVICES的1.3倍（$10.4M vs $7.7M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -8.2%，领先28.6%），FIRST US BANCSHARES, INC.同比增速更快（7.1% vs -14.8%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $-2.7M），过去两年AMERICAN SHARED HOSPITAL SERVICES的营收复合增速更高（21.7% vs 2.6%）
美国共享医院服务公司为医疗机构提供放射治疗、立体定向放射外科及诊断成像设备的整体外包解决方案，免除医院高昂的前期资本投入，主要业务覆盖北美，同时服务拉美及部分亚太地区的公立、私立医院客户。
第一美国银行控股公司是一家银行控股企业，核心子公司第一公民银行在美国23个州经营着超过500家网点，另一家子公司硅谷银行则在15个州设有39个办事处，是美国规模较大的银行机构之一，总部位于北卡罗来纳州罗利。
AMS vs FUSB — 直观对比
营收规模更大
FUSB
是对方的1.3倍
$7.7M
营收增速更快
FUSB
高出21.9%
-14.8%
净利率更高
FUSB
高出28.6%
-8.2%
自由现金流更多
FUSB
多$11.8M
$-2.7M
两年增速更快
AMS
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.7M | $10.4M |
| 净利润 | $-631.0K | $2.1M |
| 毛利率 | 11.7% | — |
| 营业利润率 | -18.1% | 28.1% |
| 净利率 | -8.2% | 20.4% |
| 营收同比 | -14.8% | 7.1% |
| 净利润同比 | 52.5% | 24.2% |
| 每股收益（稀释后） | $-0.09 | $0.36 |
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AMSFUSB
| Q4 25 | $7.7M | $10.4M | ||
| Q3 25 | $7.2M | $10.5M | ||
| Q2 25 | $7.1M | $10.3M | ||
| Q1 25 | $6.1M | $9.8M | ||
| Q4 24 | $9.1M | $9.7M | ||
| Q3 24 | $7.0M | $10.1M | ||
| Q2 24 | $7.1M | $10.0M | ||
| Q1 24 | $5.2M | $9.9M |
净利润AMSFUSB
| Q4 25 | $-631.0K | $2.1M | ||
| Q3 25 | $-17.0K | $1.9M | ||
| Q2 25 | $-280.0K | $155.0K | ||
| Q1 25 | $-625.0K | $1.8M | ||
| Q4 24 | $-1.3M | $1.7M | ||
| Q3 24 | $-207.0K | $2.2M | ||
| Q2 24 | $3.6M | $2.1M | ||
| Q1 24 | $119.0K | $2.1M |
毛利率AMSFUSB
| Q4 25 | 11.7% | — | ||
| Q3 25 | 22.1% | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | 35.3% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 35.0% | — | ||
| Q1 24 | 41.1% | — |
营业利润率AMSFUSB
| Q4 25 | -18.1% | 28.1% | ||
| Q3 25 | -4.8% | 23.9% | ||
| Q2 25 | -7.7% | 1.6% | ||
| Q1 25 | -21.3% | 23.8% | ||
| Q4 24 | -20.2% | 23.8% | ||
| Q3 24 | -12.7% | 29.2% | ||
| Q2 24 | -0.0% | 27.4% | ||
| Q1 24 | -1.6% | 27.8% |
净利率AMSFUSB
| Q4 25 | -8.2% | 20.4% | ||
| Q3 25 | -0.2% | 18.4% | ||
| Q2 25 | -4.0% | 1.5% | ||
| Q1 25 | -10.2% | 18.1% | ||
| Q4 24 | -14.6% | 17.6% | ||
| Q3 24 | -3.0% | 22.0% | ||
| Q2 24 | 51.0% | 21.2% | ||
| Q1 24 | 2.3% | 21.3% |
每股收益（稀释后）AMSFUSB
| Q4 25 | $-0.09 | $0.36 | ||
| Q3 25 | $0.00 | $0.32 | ||
| Q2 25 | $-0.04 | $0.03 | ||
| Q1 25 | $-0.10 | $0.29 | ||
| Q4 24 | $-0.21 | $0.29 | ||
| Q3 24 | $-0.03 | $0.36 | ||
| Q2 24 | $0.55 | $0.34 | ||
| Q1 24 | $0.02 | $0.34 |
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 | $3.5M | $73.5M |
| 总债务越低越好 | $17.4M | $10.9M |
| 股东权益账面价值 | $24.0M | $105.6M |
| 总资产 | $55.5M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资AMSFUSB
| Q4 25 | $3.5M | $73.5M | ||
| Q3 25 | $5.1M | $54.7M | ||
| Q2 25 | $11.1M | $54.0M | ||
| Q1 25 | $11.2M | $56.0M | ||
| Q4 24 | $11.0M | $47.2M | ||
| Q3 24 | $13.8M | $82.3M | ||
| Q2 24 | $14.2M | $58.2M | ||
| Q1 24 | $12.8M | $60.2M |
总债务AMSFUSB
| Q4 25 | $17.4M | $10.9M | ||
| Q3 25 | $18.2M | $10.9M | ||
| Q2 25 | $19.1M | $10.9M | ||
| Q1 25 | $19.9M | $10.9M | ||
| Q4 24 | $20.4M | $10.9M | ||
| Q3 24 | $14.4M | $10.9M | ||
| Q2 24 | $15.1M | $10.8M | ||
| Q1 24 | $15.6M | $10.8M |
股东权益AMSFUSB
| Q4 25 | $24.0M | $105.6M | ||
| Q3 25 | $24.6M | $104.2M | ||
| Q2 25 | $24.5M | $101.9M | ||
| Q1 25 | $24.6M | $101.2M | ||
| Q4 24 | $25.2M | $98.6M | ||
| Q3 24 | $26.4M | $98.5M | ||
| Q2 24 | $26.5M | $93.8M | ||
| Q1 24 | $22.8M | $92.3M |
总资产AMSFUSB
| Q4 25 | $55.5M | $1.2B | ||
| Q3 25 | $59.6M | $1.1B | ||
| Q2 25 | $63.5M | $1.1B | ||
| Q1 25 | $63.3M | $1.1B | ||
| Q4 24 | $60.2M | $1.1B | ||
| Q3 24 | $63.3M | $1.1B | ||
| Q2 24 | $60.8M | $1.1B | ||
| Q1 24 | $50.1M | $1.1B |
负债/权益比AMSFUSB
| Q4 25 | 0.72× | 0.10× | ||
| Q3 25 | 0.74× | 0.10× | ||
| Q2 25 | 0.78× | 0.11× | ||
| Q1 25 | 0.81× | 0.11× | ||
| Q4 24 | 0.81× | 0.11× | ||
| Q3 24 | 0.54× | 0.11× | ||
| Q2 24 | 0.57× | 0.12× | ||
| Q1 24 | 0.68× | 0.12× |
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 | $-704.0K | $12.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.7M | $9.1M |
| 自由现金流率自由现金流/营收 | -34.8% | 87.2% |
| 资本支出强度资本支出/营收 | 25.7% | 31.1% |
| 现金转化率经营现金流/净利润 | — | 5.79× |
| 过去12个月自由现金流最近4个季度 | $-8.5M | $16.0M |
8季度趋势，按日历期对齐
经营现金流AMSFUSB
| Q4 25 | $-704.0K | $12.3M | ||
| Q3 25 | $1.7M | $4.2M | ||
| Q2 25 | $-372.0K | $3.9M | ||
| Q1 25 | $2.5M | $1.8M | ||
| Q4 24 | $274.0K | $7.8M | ||
| Q3 24 | $472.0K | $1.9M | ||
| Q2 24 | $1.3M | $2.5M | ||
| Q1 24 | $-1.9M | $825.0K |
自由现金流AMSFUSB
| Q4 25 | $-2.7M | $9.1M | ||
| Q3 25 | $-2.0M | $3.6M | ||
| Q2 25 | $-2.3M | $1.6M | ||
| Q1 25 | $-1.5M | $1.7M | ||
| Q4 24 | $-4.4M | $5.7M | ||
| Q3 24 | $-407.0K | $1.3M | ||
| Q2 24 | $70.0K | $2.3M | ||
| Q1 24 | $-3.0M | $-142.0K |
自由现金流率AMSFUSB
| Q4 25 | -34.8% | 87.2% | ||
| Q3 25 | -28.3% | 34.2% | ||
| Q2 25 | -32.1% | 16.0% | ||
| Q1 25 | -24.7% | 17.2% | ||
| Q4 24 | -48.4% | 58.2% | ||
| Q3 24 | -5.8% | 12.7% | ||
| Q2 24 | 1.0% | 23.5% | ||
| Q1 24 | -58.4% | -1.4% |
资本支出强度AMSFUSB
| Q4 25 | 25.7% | 31.1% | ||
| Q3 25 | 51.6% | 5.9% | ||
| Q2 25 | 26.9% | 21.8% | ||
| Q1 25 | 65.7% | 0.7% | ||
| Q4 24 | 51.4% | 21.6% | ||
| Q3 24 | 12.6% | 6.6% | ||
| Q2 24 | 17.2% | 2.0% | ||
| Q1 24 | 22.7% | 9.8% |
现金转化率AMSFUSB
| Q4 25 | — | 5.79× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 25.16× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 4.53× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | 0.36× | 1.20× | ||
| Q1 24 | -15.67× | 0.39× |
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
AMS
| Direct Patient Services | $4.0M | 51% |
| Rental Income From Medical Services | $2.7M | 35% |
| Pbrt Services | $1.2M | 15% |
FUSB
暂无分部数据
