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ALPHA PRO TECH LTD（APT）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
ALPHA PRO TECH LTD的季度营收约是FIRST US BANCSHARES, INC.的1.3倍（$13.9M vs $10.4M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs 5.0%，领先15.4%），FIRST US BANCSHARES, INC.同比增速更快（7.1% vs 0.3%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $51.0K），过去两年FIRST US BANCSHARES, INC.的营收复合增速更高（2.6% 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。
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。
APT vs FUSB — 直观对比
营收规模更大
APT
是对方的1.3倍
$10.4M
营收增速更快
FUSB
高出6.7%
0.3%
净利率更高
FUSB
高出15.4%
5.0%
自由现金流更多
FUSB
多$9.0M
$51.0K
两年增速更快
FUSB
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $10.4M |
| 净利润 | $698.0K | $2.1M |
| 毛利率 | 37.1% | — |
| 营业利润率 | 6.9% | 28.1% |
| 净利率 | 5.0% | 20.4% |
| 营收同比 | 0.3% | 7.1% |
| 净利润同比 | -17.6% | 24.2% |
| 每股收益（稀释后） | $0.06 | $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APTFUSB
| Q4 25 | $13.9M | $10.4M | ||
| Q3 25 | $14.8M | $10.5M | ||
| Q2 25 | $16.7M | $10.3M | ||
| Q1 25 | $13.8M | $9.8M | ||
| Q4 24 | $13.8M | $9.7M | ||
| Q3 24 | $14.3M | $10.1M | ||
| Q2 24 | $16.3M | $10.0M | ||
| Q1 24 | $13.5M | $9.9M |
净利润APTFUSB
| Q4 25 | $698.0K | $2.1M | ||
| Q3 25 | $976.0K | $1.9M | ||
| Q2 25 | $1.2M | $155.0K | ||
| Q1 25 | $613.0K | $1.8M | ||
| Q4 24 | $847.0K | $1.7M | ||
| Q3 24 | $862.0K | $2.2M | ||
| Q2 24 | $1.6M | $2.1M | ||
| Q1 24 | $576.0K | $2.1M |
毛利率APTFUSB
| 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APTFUSB
| Q4 25 | 6.9% | 28.1% | ||
| Q3 25 | 7.4% | 23.9% | ||
| Q2 25 | 8.0% | 1.6% | ||
| Q1 25 | 3.3% | 23.8% | ||
| Q4 24 | 4.9% | 23.8% | ||
| Q3 24 | 5.2% | 29.2% | ||
| Q2 24 | 10.5% | 27.4% | ||
| Q1 24 | 2.4% | 27.8% |
净利率APTFUSB
| Q4 25 | 5.0% | 20.4% | ||
| Q3 25 | 6.6% | 18.4% | ||
| Q2 25 | 7.5% | 1.5% | ||
| Q1 25 | 4.4% | 18.1% | ||
| Q4 24 | 6.1% | 17.6% | ||
| Q3 24 | 6.0% | 22.0% | ||
| Q2 24 | 10.1% | 21.2% | ||
| Q1 24 | 4.3% | 21.3% |
每股收益（稀释后）APTFUSB
| Q4 25 | $0.06 | $0.36 | ||
| Q3 25 | $0.09 | $0.32 | ||
| Q2 25 | $0.12 | $0.03 | ||
| Q1 25 | $0.06 | $0.29 | ||
| Q4 24 | $0.07 | $0.29 | ||
| Q3 24 | $0.08 | $0.36 | ||
| Q2 24 | $0.15 | $0.34 | ||
| Q1 24 | $0.05 | $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 | $17.0M | $73.5M |
| 总债务越低越好 | — | $10.9M |
| 股东权益账面价值 | $62.5M | $105.6M |
| 总资产 | $74.1M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资APTFUSB
| Q4 25 | $17.0M | $73.5M | ||
| Q3 25 | $17.7M | $54.7M | ||
| Q2 25 | $14.5M | $54.0M | ||
| Q1 25 | $13.4M | $56.0M | ||
| Q4 24 | $18.6M | $47.2M | ||
| Q3 24 | $18.4M | $82.3M | ||
| Q2 24 | $16.2M | $58.2M | ||
| Q1 24 | $18.5M | $60.2M |
总债务APTFUSB
| Q4 25 | — | $10.9M | ||
| Q3 25 | — | $10.9M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $10.8M | ||
| Q1 24 | — | $10.8M |
股东权益APTFUSB
| Q4 25 | $62.5M | $105.6M | ||
| Q3 25 | $62.5M | $104.2M | ||
| Q2 25 | $62.2M | $101.9M | ||
| Q1 25 | $61.7M | $101.2M | ||
| Q4 24 | $62.2M | $98.6M | ||
| Q3 24 | $62.1M | $98.5M | ||
| Q2 24 | $62.0M | $93.8M | ||
| Q1 24 | $61.6M | $92.3M |
总资产APTFUSB
| Q4 25 | $74.1M | $1.2B | ||
| Q3 25 | $73.9M | $1.1B | ||
| Q2 25 | $73.2M | $1.1B | ||
| Q1 25 | $72.2M | $1.1B | ||
| Q4 24 | $73.7M | $1.1B | ||
| Q3 24 | $73.3M | $1.1B | ||
| Q2 24 | $72.7M | $1.1B | ||
| Q1 24 | $72.7M | $1.1B |
负债/权益比APTFUSB
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 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 | $318.0K | $12.3M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $9.1M |
| 自由现金流率自由现金流/营收 | 0.4% | 87.2% |
| 资本支出强度资本支出/营收 | 1.9% | 31.1% |
| 现金转化率经营现金流/净利润 | 0.46× | 5.79× |
| 过去12个月自由现金流最近4个季度 | $1.7M | $16.0M |
8季度趋势，按日历期对齐
经营现金流APTFUSB
| Q4 25 | $318.0K | $12.3M | ||
| Q3 25 | $3.9M | $4.2M | ||
| Q2 25 | $2.1M | $3.9M | ||
| Q1 25 | $-4.0M | $1.8M | ||
| Q4 24 | $2.4M | $7.8M | ||
| Q3 24 | $5.3M | $1.9M | ||
| Q2 24 | $-873.0K | $2.5M | ||
| Q1 24 | $-1.2M | $825.0K |
自由现金流APTFUSB
| Q4 25 | $51.0K | $9.1M | ||
| Q3 25 | $3.8M | $3.6M | ||
| Q2 25 | $1.9M | $1.6M | ||
| Q1 25 | $-4.1M | $1.7M | ||
| Q4 24 | $970.0K | $5.7M | ||
| Q3 24 | $3.2M | $1.3M | ||
| Q2 24 | $-1.0M | $2.3M | ||
| Q1 24 | $-1.3M | $-142.0K |
自由现金流率APTFUSB
| Q4 25 | 0.4% | 87.2% | ||
| Q3 25 | 25.9% | 34.2% | ||
| Q2 25 | 11.7% | 16.0% | ||
| Q1 25 | -29.6% | 17.2% | ||
| Q4 24 | 7.0% | 58.2% | ||
| Q3 24 | 22.3% | 12.7% | ||
| Q2 24 | -6.2% | 23.5% | ||
| Q1 24 | -9.3% | -1.4% |
资本支出强度APTFUSB
| Q4 25 | 1.9% | 31.1% | ||
| Q3 25 | 0.7% | 5.9% | ||
| Q2 25 | 0.8% | 21.8% | ||
| Q1 25 | 1.0% | 0.7% | ||
| Q4 24 | 10.4% | 21.6% | ||
| Q3 24 | 15.1% | 6.6% | ||
| Q2 24 | 0.8% | 2.0% | ||
| Q1 24 | 0.6% | 9.8% |
现金转化率APTFUSB
| Q4 25 | 0.46× | 5.79× | ||
| Q3 25 | 4.02× | 2.18× | ||
| Q2 25 | 1.68× | 25.16× | ||
| Q1 25 | -6.46× | 0.99× | ||
| Q4 24 | 2.85× | 4.53× | ||
| Q3 24 | 6.18× | 0.87× | ||
| Q2 24 | -0.53× | 1.20× | ||
| Q1 24 | -2.03× | 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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
FUSB
暂无分部数据
