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ALPHA PRO TECH LTD（APT）与Finward Bancorp（FNWD）财务数据对比。点击上方公司名可切换其他公司
Finward Bancorp的季度营收约是ALPHA PRO TECH LTD的1.2倍（$16.5M vs $13.9M），Finward Bancorp净利率更高（12.0% vs 5.0%，领先7.0%），Finward Bancorp同比增速更快（1.1% vs 0.3%），Finward Bancorp自由现金流更多（$9.0M vs $51.0K），过去两年ALPHA PRO TECH LTD的营收复合增速更高（1.4% vs -19.1%）
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。
Finward Bancorp是一家总部位于美国的区域性银行控股公司，主要面向本土运营区域内的个人消费者与中小企业，提供储蓄账户、各类贷款、商业融资及财富管理等零售与商业金融服务。
APT vs FNWD — 直观对比
营收规模更大
FNWD
是对方的1.2倍
$13.9M
营收增速更快
FNWD
高出0.8%
0.3%
净利率更高
FNWD
高出7.0%
5.0%
自由现金流更多
FNWD
多$9.0M
$51.0K
两年增速更快
APT
近两年复合增速
-19.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $16.5M |
| 净利润 | $698.0K | $2.0M |
| 毛利率 | 37.1% | — |
| 营业利润率 | 6.9% | 11.0% |
| 净利率 | 5.0% | 12.0% |
| 营收同比 | 0.3% | 1.1% |
| 净利润同比 | -17.6% | -5.6% |
| 每股收益（稀释后） | $0.06 | $0.46 |
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APTFNWD
| Q4 25 | $13.9M | $16.5M | ||
| Q3 25 | $14.8M | $17.4M | ||
| Q2 25 | $16.7M | $16.6M | ||
| Q1 25 | $13.8M | $15.5M | ||
| Q4 24 | $13.8M | $16.3M | ||
| Q3 24 | $14.3M | $14.9M | ||
| Q2 24 | $16.3M | $14.6M | ||
| Q1 24 | $13.5M | $25.3M |
净利润APTFNWD
| Q4 25 | $698.0K | $2.0M | ||
| Q3 25 | $976.0K | $3.5M | ||
| Q2 25 | $1.2M | $2.2M | ||
| Q1 25 | $613.0K | $455.0K | ||
| Q4 24 | $847.0K | $2.1M | ||
| Q3 24 | $862.0K | $606.0K | ||
| Q2 24 | $1.6M | $143.0K | ||
| Q1 24 | $576.0K | $9.3M |
毛利率APTFNWD
| 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APTFNWD
| Q4 25 | 6.9% | 11.0% | ||
| Q3 25 | 7.4% | 20.5% | ||
| Q2 25 | 8.0% | 12.7% | ||
| Q1 25 | 3.3% | 4.0% | ||
| Q4 24 | 4.9% | 16.3% | ||
| Q3 24 | 5.2% | 2.7% | ||
| Q2 24 | 10.5% | 0.9% | ||
| Q1 24 | 2.4% | 40.6% |
净利率APTFNWD
| Q4 25 | 5.0% | 12.0% | ||
| Q3 25 | 6.6% | 20.1% | ||
| Q2 25 | 7.5% | 12.9% | ||
| Q1 25 | 4.4% | 2.9% | ||
| Q4 24 | 6.1% | 12.9% | ||
| Q3 24 | 6.0% | 4.1% | ||
| Q2 24 | 10.1% | 1.0% | ||
| Q1 24 | 4.3% | 36.7% |
每股收益（稀释后）APTFNWD
| Q4 25 | $0.06 | $0.46 | ||
| Q3 25 | $0.09 | $0.81 | ||
| Q2 25 | $0.12 | $0.50 | ||
| Q1 25 | $0.06 | $0.11 | ||
| Q4 24 | $0.07 | $0.50 | ||
| Q3 24 | $0.08 | $0.14 | ||
| Q2 24 | $0.15 | $0.03 | ||
| Q1 24 | $0.05 | $2.17 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $174.7M |
| 总资产 | $74.1M | $2.0B |
| 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APTFNWD
| Q4 25 | $17.0M | — | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $13.4M | — | ||
| Q4 24 | $18.6M | — | ||
| Q3 24 | $18.4M | — | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $18.5M | — |
股东权益APTFNWD
| Q4 25 | $62.5M | $174.7M | ||
| Q3 25 | $62.5M | $165.5M | ||
| Q2 25 | $62.2M | $154.3M | ||
| Q1 25 | $61.7M | $151.8M | ||
| Q4 24 | $62.2M | $151.4M | ||
| Q3 24 | $62.1M | $159.6M | ||
| Q2 24 | $62.0M | $148.6M | ||
| Q1 24 | $61.6M | $151.6M |
总资产APTFNWD
| Q4 25 | $74.1M | $2.0B | ||
| Q3 25 | $73.9M | $2.1B | ||
| Q2 25 | $73.2M | $2.1B | ||
| Q1 25 | $72.2M | $2.0B | ||
| Q4 24 | $73.7M | $2.1B | ||
| Q3 24 | $73.3M | $2.1B | ||
| Q2 24 | $72.7M | $2.1B | ||
| Q1 24 | $72.7M | $2.1B |
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 | $9.9M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $9.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 54.8% |
| 资本支出强度资本支出/营收 | 1.9% | 5.2% |
| 现金转化率经营现金流/净利润 | 0.46× | 4.99× |
| 过去12个月自由现金流最近4个季度 | $1.7M | $10.6M |
8季度趋势，按日历期对齐
经营现金流APTFNWD
| Q4 25 | $318.0K | $9.9M | ||
| Q3 25 | $3.9M | $1.2M | ||
| Q2 25 | $2.1M | $4.8M | ||
| Q1 25 | $-4.0M | $-3.8M | ||
| Q4 24 | $2.4M | $9.8M | ||
| Q3 24 | $5.3M | $-3.7M | ||
| Q2 24 | $-873.0K | $2.8M | ||
| Q1 24 | $-1.2M | $-25.0K |
自由现金流APTFNWD
| Q4 25 | $51.0K | $9.0M | ||
| Q3 25 | $3.8M | $1.0M | ||
| Q2 25 | $1.9M | $4.5M | ||
| Q1 25 | $-4.1M | $-4.0M | ||
| Q4 24 | $970.0K | $6.7M | ||
| Q3 24 | $3.2M | $-4.2M | ||
| Q2 24 | $-1.0M | $1.1M | ||
| Q1 24 | $-1.3M | $-736.0K |
自由现金流率APTFNWD
| Q4 25 | 0.4% | 54.8% | ||
| Q3 25 | 25.9% | 6.0% | ||
| Q2 25 | 11.7% | 27.0% | ||
| Q1 25 | -29.6% | -25.7% | ||
| Q4 24 | 7.0% | 41.2% | ||
| Q3 24 | 22.3% | -28.5% | ||
| Q2 24 | -6.2% | 7.6% | ||
| Q1 24 | -9.3% | -2.9% |
资本支出强度APTFNWD
| Q4 25 | 1.9% | 5.2% | ||
| Q3 25 | 0.7% | 0.9% | ||
| Q2 25 | 0.8% | 1.7% | ||
| Q1 25 | 1.0% | 1.2% | ||
| Q4 24 | 10.4% | 18.8% | ||
| Q3 24 | 15.1% | 3.4% | ||
| Q2 24 | 0.8% | 11.2% | ||
| Q1 24 | 0.6% | 2.8% |
现金转化率APTFNWD
| Q4 25 | 0.46× | 4.99× | ||
| Q3 25 | 4.02× | 0.34× | ||
| Q2 25 | 1.68× | 2.22× | ||
| Q1 25 | -6.46× | -8.37× | ||
| Q4 24 | 2.85× | 4.66× | ||
| Q3 24 | 6.18× | -6.15× | ||
| Q2 24 | -0.53× | 19.23× | ||
| Q1 24 | -2.03× | -0.00× |
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% |
FNWD
暂无分部数据
