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ALPHA PRO TECH LTD（APT）与FIDELITY D & D BANCORP INC（FDBC）财务数据对比。点击上方公司名可切换其他公司
FIDELITY D & D BANCORP INC的季度营收约是ALPHA PRO TECH LTD的1.8倍（$24.4M vs $13.9M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs 5.0%，领先27.5%），FIDELITY D & D BANCORP INC同比增速更快（15.0% vs 0.3%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $51.0K），过去两年FIDELITY D & D BANCORP INC的营收复合增速更高（11.8% vs 1.4%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司，主要在宾夕法尼亚州东北部开展业务，为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
APT vs FDBC — 直观对比
营收规模更大
FDBC
是对方的1.8倍
$13.9M
营收增速更快
FDBC
高出14.7%
0.3%
净利率更高
FDBC
高出27.5%
5.0%
自由现金流更多
FDBC
多$24.8M
$51.0K
两年增速更快
FDBC
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $24.4M |
| 净利润 | $698.0K | $7.9M |
| 毛利率 | 37.1% | — |
| 营业利润率 | 6.9% | 37.7% |
| 净利率 | 5.0% | 32.5% |
| 营收同比 | 0.3% | 15.0% |
| 净利润同比 | -17.6% | 36.1% |
| 每股收益（稀释后） | $0.06 | $1.29 |
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APTFDBC
| Q4 25 | $13.9M | $24.4M | ||
| Q3 25 | $14.8M | $23.5M | ||
| Q2 25 | $16.7M | $23.3M | ||
| Q1 25 | $13.8M | $22.0M | ||
| Q4 24 | $13.8M | $21.2M | ||
| Q3 24 | $14.3M | $20.4M | ||
| Q2 24 | $16.3M | $19.7M | ||
| Q1 24 | $13.5M | $19.5M |
净利润APTFDBC
| Q4 25 | $698.0K | $7.9M | ||
| Q3 25 | $976.0K | $7.3M | ||
| Q2 25 | $1.2M | $6.9M | ||
| Q1 25 | $613.0K | $6.0M | ||
| Q4 24 | $847.0K | $5.8M | ||
| Q3 24 | $862.0K | $5.0M | ||
| Q2 24 | $1.6M | $4.9M | ||
| Q1 24 | $576.0K | $5.1M |
毛利率APTFDBC
| Q4 25 | 37.1% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 42.0% | — | ||
| Q1 24 | 40.2% | — |
营业利润率APTFDBC
| Q4 25 | 6.9% | 37.7% | ||
| Q3 25 | 7.4% | 36.5% | ||
| Q2 25 | 8.0% | 35.5% | ||
| Q1 25 | 3.3% | 32.2% | ||
| Q4 24 | 4.9% | 31.4% | ||
| Q3 24 | 5.2% | 28.2% | ||
| Q2 24 | 10.5% | 28.9% | ||
| Q1 24 | 2.4% | 29.5% |
净利率APTFDBC
| Q4 25 | 5.0% | 32.5% | ||
| Q3 25 | 6.6% | 31.2% | ||
| Q2 25 | 7.5% | 29.7% | ||
| Q1 25 | 4.4% | 27.2% | ||
| Q4 24 | 6.1% | 27.5% | ||
| Q3 24 | 6.0% | 24.3% | ||
| Q2 24 | 10.1% | 25.0% | ||
| Q1 24 | 4.3% | 25.9% |
每股收益（稀释后）APTFDBC
| Q4 25 | $0.06 | $1.29 | ||
| Q3 25 | $0.09 | $1.27 | ||
| Q2 25 | $0.12 | $1.27 | ||
| Q1 25 | $0.06 | $1.03 | ||
| Q4 24 | $0.07 | $1.00 | ||
| Q3 24 | $0.08 | $0.86 | ||
| Q2 24 | $0.15 | $0.86 | ||
| Q1 24 | $0.05 | $0.88 |
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 | $17.0M | $148.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $238.9M |
| 总资产 | $74.1M | $2.7B |
| 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APTFDBC
| Q4 25 | $17.0M | $148.1M | ||
| Q3 25 | $17.7M | $142.2M | ||
| Q2 25 | $14.5M | $165.5M | ||
| Q1 25 | $13.4M | $211.2M | ||
| Q4 24 | $18.6M | $83.4M | ||
| Q3 24 | $18.4M | $120.2M | ||
| Q2 24 | $16.2M | $78.1M | ||
| Q1 24 | $18.5M | $72.7M |
股东权益APTFDBC
| Q4 25 | $62.5M | $238.9M | ||
| Q3 25 | $62.5M | $229.2M | ||
| Q2 25 | $62.2M | $217.9M | ||
| Q1 25 | $61.7M | $211.7M | ||
| Q4 24 | $62.2M | $204.0M | ||
| Q3 24 | $62.1M | $207.3M | ||
| Q2 24 | $62.0M | $195.7M | ||
| Q1 24 | $61.6M | $191.6M |
总资产APTFDBC
| Q4 25 | $74.1M | $2.7B | ||
| Q3 25 | $73.9M | $2.7B | ||
| Q2 25 | $73.2M | $2.7B | ||
| Q1 25 | $72.2M | $2.7B | ||
| Q4 24 | $73.7M | $2.6B | ||
| Q3 24 | $73.3M | $2.6B | ||
| Q2 24 | $72.7M | $2.5B | ||
| Q1 24 | $72.7M | $2.5B |
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 | $318.0K | $42.4M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $24.8M |
| 自由现金流率自由现金流/营收 | 0.4% | 101.7% |
| 资本支出强度资本支出/营收 | 1.9% | 71.9% |
| 现金转化率经营现金流/净利润 | 0.46× | 5.34× |
| 过去12个月自由现金流最近4个季度 | $1.7M | $45.4M |
8季度趋势，按日历期对齐
经营现金流APTFDBC
| Q4 25 | $318.0K | $42.4M | ||
| Q3 25 | $3.9M | $8.4M | ||
| Q2 25 | $2.1M | $12.6M | ||
| Q1 25 | $-4.0M | $11.7M | ||
| Q4 24 | $2.4M | $29.6M | ||
| Q3 24 | $5.3M | $9.1M | ||
| Q2 24 | $-873.0K | $8.7M | ||
| Q1 24 | $-1.2M | $5.3M |
自由现金流APTFDBC
| Q4 25 | $51.0K | $24.8M | ||
| Q3 25 | $3.8M | $2.2M | ||
| Q2 25 | $1.9M | $6.9M | ||
| Q1 25 | $-4.1M | $11.5M | ||
| Q4 24 | $970.0K | $24.9M | ||
| Q3 24 | $3.2M | $7.8M | ||
| Q2 24 | $-1.0M | $7.2M | ||
| Q1 24 | $-1.3M | $4.0M |
自由现金流率APTFDBC
| Q4 25 | 0.4% | 101.7% | ||
| Q3 25 | 25.9% | 9.3% | ||
| Q2 25 | 11.7% | 29.6% | ||
| Q1 25 | -29.6% | 52.3% | ||
| Q4 24 | 7.0% | 117.3% | ||
| Q3 24 | 22.3% | 38.1% | ||
| Q2 24 | -6.2% | 36.6% | ||
| Q1 24 | -9.3% | 20.7% |
资本支出强度APTFDBC
| Q4 25 | 1.9% | 71.9% | ||
| Q3 25 | 0.7% | 26.5% | ||
| Q2 25 | 0.8% | 24.4% | ||
| Q1 25 | 1.0% | 0.8% | ||
| Q4 24 | 10.4% | 22.0% | ||
| Q3 24 | 15.1% | 6.3% | ||
| Q2 24 | 0.8% | 7.5% | ||
| Q1 24 | 0.6% | 6.7% |
现金转化率APTFDBC
| Q4 25 | 0.46× | 5.34× | ||
| Q3 25 | 4.02× | 1.15× | ||
| Q2 25 | 1.68× | 1.82× | ||
| Q1 25 | -6.46× | 1.95× | ||
| Q4 24 | 2.85× | 5.07× | ||
| Q3 24 | 6.18× | 1.83× | ||
| Q2 24 | -0.53× | 1.76× | ||
| Q1 24 | -2.03× | 1.05× |
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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
FDBC
暂无分部数据
