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ALPHA PRO TECH LTD（APT）与FVCBankcorp, Inc.（FVCB）财务数据对比。点击上方公司名可切换其他公司
FVCBankcorp, Inc.的季度营收约是ALPHA PRO TECH LTD的1.2倍（$16.9M vs $13.9M），FVCBankcorp, Inc.同比增速更快（4377.5% vs 0.3%），FVCBankcorp, Inc.自由现金流更多（$23.8M vs $51.0K），过去两年FVCBankcorp, Inc.的营收复合增速更高（586.6% 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。
FVCBankcorp是总部位于美国弗吉尼亚州的银行控股公司，旗下运营社区银行FVCbank，面向大西洋中部地区的中小企业、专业人士及个人客户提供存款、贷款、按揭、财富管理等各类个人及商业银行金融服务。
APT vs FVCB — 直观对比
营收规模更大
FVCB
是对方的1.2倍
$13.9M
营收增速更快
FVCB
高出4377.2%
0.3%
自由现金流更多
FVCB
多$23.8M
$51.0K
两年增速更快
FVCB
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $16.9M |
| 净利润 | $698.0K | — |
| 毛利率 | 37.1% | — |
| 营业利润率 | 6.9% | 43.7% |
| 净利率 | 5.0% | — |
| 营收同比 | 0.3% | 4377.5% |
| 净利润同比 | -17.6% | — |
| 每股收益（稀释后） | $0.06 | $0.31 |
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APTFVCB
| Q4 25 | $13.9M | $16.9M | ||
| Q3 25 | $14.8M | $416.0K | ||
| Q2 25 | $16.7M | $15.8M | ||
| Q1 25 | $13.8M | $382.0K | ||
| Q4 24 | $13.8M | $378.0K | ||
| Q3 24 | $14.3M | $412.0K | ||
| Q2 24 | $16.3M | $415.0K | ||
| Q1 24 | $13.5M | $359.0K |
净利润APTFVCB
| Q4 25 | $698.0K | — | ||
| Q3 25 | $976.0K | $5.6M | ||
| Q2 25 | $1.2M | $5.7M | ||
| Q1 25 | $613.0K | $5.2M | ||
| Q4 24 | $847.0K | — | ||
| Q3 24 | $862.0K | $4.7M | ||
| Q2 24 | $1.6M | $4.2M | ||
| Q1 24 | $576.0K | $1.3M |
毛利率APTFVCB
| 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APTFVCB
| Q4 25 | 6.9% | 43.7% | ||
| Q3 25 | 7.4% | — | ||
| Q2 25 | 8.0% | 45.9% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 2.4% | — |
净利率APTFVCB
| Q4 25 | 5.0% | — | ||
| Q3 25 | 6.6% | 1341.1% | ||
| Q2 25 | 7.5% | 36.0% | ||
| Q1 25 | 4.4% | 1352.1% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 6.0% | 1133.3% | ||
| Q2 24 | 10.1% | 1001.2% | ||
| Q1 24 | 4.3% | 373.3% |
每股收益（稀释后）APTFVCB
| Q4 25 | $0.06 | $0.31 | ||
| Q3 25 | $0.09 | $0.31 | ||
| Q2 25 | $0.12 | $0.31 | ||
| Q1 25 | $0.06 | $0.28 | ||
| Q4 24 | $0.07 | $0.27 | ||
| Q3 24 | $0.08 | $0.25 | ||
| Q2 24 | $0.15 | $0.23 | ||
| Q1 24 | $0.05 | $0.07 |
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 | $253.6M |
| 总资产 | $74.1M | $2.3B |
| 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APTFVCB
| 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APTFVCB
| Q4 25 | $62.5M | $253.6M | ||
| Q3 25 | $62.5M | $249.8M | ||
| Q2 25 | $62.2M | $243.2M | ||
| Q1 25 | $61.7M | $242.3M | ||
| Q4 24 | $62.2M | $235.4M | ||
| Q3 24 | $62.1M | $230.8M | ||
| Q2 24 | $62.0M | $226.5M | ||
| Q1 24 | $61.6M | $220.7M |
总资产APTFVCB
| Q4 25 | $74.1M | $2.3B | ||
| Q3 25 | $73.9M | $2.3B | ||
| Q2 25 | $73.2M | $2.2B | ||
| Q1 25 | $72.2M | $2.2B | ||
| Q4 24 | $73.7M | $2.2B | ||
| Q3 24 | $73.3M | $2.3B | ||
| Q2 24 | $72.7M | $2.3B | ||
| Q1 24 | $72.7M | $2.2B |
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 | $23.9M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $23.8M |
| 自由现金流率自由现金流/营收 | 0.4% | 140.7% |
| 资本支出强度资本支出/营收 | 1.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.46× | — |
| 过去12个月自由现金流最近4个季度 | $1.7M | $40.0M |
8季度趋势，按日历期对齐
经营现金流APTFVCB
| Q4 25 | $318.0K | $23.9M | ||
| Q3 25 | $3.9M | $7.6M | ||
| Q2 25 | $2.1M | $3.3M | ||
| Q1 25 | $-4.0M | $5.4M | ||
| Q4 24 | $2.4M | $18.2M | ||
| Q3 24 | $5.3M | $4.7M | ||
| Q2 24 | $-873.0K | $1.6M | ||
| Q1 24 | $-1.2M | $7.2M |
自由现金流APTFVCB
| Q4 25 | $51.0K | $23.8M | ||
| Q3 25 | $3.8M | $7.6M | ||
| Q2 25 | $1.9M | $3.3M | ||
| Q1 25 | $-4.1M | $5.4M | ||
| Q4 24 | $970.0K | $18.1M | ||
| Q3 24 | $3.2M | $4.6M | ||
| Q2 24 | $-1.0M | $1.5M | ||
| Q1 24 | $-1.3M | $7.1M |
自由现金流率APTFVCB
| Q4 25 | 0.4% | 140.7% | ||
| Q3 25 | 25.9% | 1818.0% | ||
| Q2 25 | 11.7% | 20.8% | ||
| Q1 25 | -29.6% | 1413.6% | ||
| Q4 24 | 7.0% | 4786.0% | ||
| Q3 24 | 22.3% | 1121.8% | ||
| Q2 24 | -6.2% | 361.2% | ||
| Q1 24 | -9.3% | 1988.3% |
资本支出强度APTFVCB
| Q4 25 | 1.9% | 0.3% | ||
| Q3 25 | 0.7% | 0.2% | ||
| Q2 25 | 0.8% | 0.1% | ||
| Q1 25 | 1.0% | 4.2% | ||
| Q4 24 | 10.4% | 37.3% | ||
| Q3 24 | 15.1% | 14.1% | ||
| Q2 24 | 0.8% | 12.8% | ||
| Q1 24 | 0.6% | 3.9% |
现金转化率APTFVCB
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | 1.36× | ||
| Q2 25 | 1.68× | 0.58× | ||
| Q1 25 | -6.46× | 1.05× | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | 1.00× | ||
| Q2 24 | -0.53× | 0.37× | ||
| Q1 24 | -2.03× | 5.34× |
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% |
FVCB
暂无分部数据
