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AMERISERV FINANCIAL INC（ASRV）与MAUI LAND & PINEAPPLE CO INC（MLP）财务数据对比。点击上方公司名可切换其他公司
MAUI LAND & PINEAPPLE CO INC的季度营收约是AMERISERV FINANCIAL INC的1.2倍（$4.5M vs $3.9M），MAUI LAND & PINEAPPLE CO INC同比增速更快（32.8% vs 2.4%），过去两年MAUI LAND & PINEAPPLE CO INC的营收复合增速更高（35.0% vs -46.6%）
Ameriserv Financial Inc.是总部位于美国宾夕法尼亚州的区域金融服务控股公司，主要为当地个人消费者及中小企业提供零售与商业银行业务，包括存款、各类贷款及财富管理解决方案。
茂宜土地菠萝公司是一家土地持有运营企业，1909年成立，总部位于美国夏威夷卡普鲁亚，在茂宜岛拥有约24300英亩土地。公司主要开发、销售及管理住宅、度假村、商用工业地产，在卡普鲁亚度假区开展零售与公用事业运营，同时持有并管理面积达8304英亩的普乌库库伊流域保护区，该保护区是夏威夷规模最大的私人自然保护区之一。
ASRV vs MLP — 直观对比
营收规模更大
MLP
是对方的1.2倍
$3.9M
营收增速更快
MLP
高出30.4%
2.4%
两年增速更快
MLP
近两年复合增速
-46.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9M | $4.5M |
| 净利润 | $1.4M | — |
| 毛利率 | — | — |
| 营业利润率 | 43.0% | -37.5% |
| 净利率 | 36.9% | — |
| 营收同比 | 2.4% | 32.8% |
| 净利润同比 | 62.2% | — |
| 每股收益（稀释后） | $0.09 | — |
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ASRVMLP
| Q4 25 | $3.9M | $4.5M | ||
| Q3 25 | $15.4M | $4.5M | ||
| Q2 25 | $14.5M | $4.6M | ||
| Q1 25 | $14.1M | $5.8M | ||
| Q4 24 | $3.8M | $3.4M | ||
| Q3 24 | $13.1M | $3.0M | ||
| Q2 24 | $13.2M | $2.6M | ||
| Q1 24 | $13.7M | $2.5M |
净利润ASRVMLP
| Q4 25 | $1.4M | — | ||
| Q3 25 | $2.5M | $240.0K | ||
| Q2 25 | $-282.0K | $-999.0K | ||
| Q1 25 | $1.9M | $-8.6M | ||
| Q4 24 | $889.0K | — | ||
| Q3 24 | $1.2M | $-2.2M | ||
| Q2 24 | $-375.0K | $-1.9M | ||
| Q1 24 | $1.9M | $-1.4M |
营业利润率ASRVMLP
| Q4 25 | 43.0% | -37.5% | ||
| Q3 25 | 20.0% | -8.0% | ||
| Q2 25 | -2.4% | -15.4% | ||
| Q1 25 | 17.0% | -30.7% | ||
| Q4 24 | 28.2% | -54.0% | ||
| Q3 24 | 10.8% | -73.7% | ||
| Q2 24 | -3.7% | -71.1% | ||
| Q1 24 | 17.4% | -56.3% |
净利率ASRVMLP
| Q4 25 | 36.9% | — | ||
| Q3 25 | 16.5% | 5.3% | ||
| Q2 25 | -1.9% | -21.7% | ||
| Q1 25 | 13.6% | -148.9% | ||
| Q4 24 | 23.3% | — | ||
| Q3 24 | 9.0% | -73.9% | ||
| Q2 24 | -2.8% | -70.8% | ||
| Q1 24 | 13.9% | -55.4% |
每股收益（稀释后）ASRVMLP
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.15 | — | ||
| Q2 25 | $-0.02 | — | ||
| Q1 25 | $0.12 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.07 | $-0.11 | ||
| Q2 24 | $-0.02 | $-0.09 | ||
| Q1 24 | $0.11 | — |
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 | — | $5.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $119.3M | $33.1M |
| 总资产 | $1.5B | $48.0M |
| 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ASRVMLP
| Q4 25 | — | $5.3M | ||
| Q3 25 | — | $4.9M | ||
| Q2 25 | — | $6.5M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | — | $6.1M | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $5.4M |
股东权益ASRVMLP
| Q4 25 | $119.3M | $33.1M | ||
| Q3 25 | $114.6M | $33.7M | ||
| Q2 25 | $110.9M | $26.3M | ||
| Q1 25 | $110.8M | $26.7M | ||
| Q4 24 | $107.2M | $33.2M | ||
| Q3 24 | $108.2M | $34.0M | ||
| Q2 24 | $103.7M | $34.2M | ||
| Q1 24 | $103.9M | $34.6M |
总资产ASRVMLP
| Q4 25 | $1.5B | $48.0M | ||
| Q3 25 | $1.5B | $45.8M | ||
| Q2 25 | $1.4B | $45.7M | ||
| Q1 25 | $1.4B | $47.2M | ||
| Q4 24 | $1.4B | $50.1M | ||
| Q3 24 | $1.4B | $45.9M | ||
| Q2 24 | $1.4B | $41.9M | ||
| Q1 24 | $1.4B | $42.1M |
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 | $3.2M | $2.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-484.0K |
| 自由现金流率自由现金流/营收 | — | -10.7% |
| 资本支出强度资本支出/营收 | — | 56.5% |
| 现金转化率经营现金流/净利润 | 2.21× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ASRVMLP
| Q4 25 | $3.2M | $2.1M | ||
| Q3 25 | $1.4M | $-932.0K | ||
| Q2 25 | $-62.0K | $-871.0K | ||
| Q1 25 | $599.0K | $157.0K | ||
| Q4 24 | $2.7M | $370.0K | ||
| Q3 24 | $-235.0K | $690.0K | ||
| Q2 24 | $1.7M | $-533.0K | ||
| Q1 24 | $-2.2M | $-10.0K |
自由现金流ASRVMLP
| Q4 25 | — | $-484.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ASRVMLP
| Q4 25 | — | -10.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -44.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ASRVMLP
| Q4 25 | — | 56.5% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ASRVMLP
| Q4 25 | 2.21× | — | ||
| Q3 25 | 0.55× | -3.88× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 3.02× | — | ||
| Q3 24 | -0.20× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -1.13× | — |
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
ASRV
| Asset Management1 | $3.1M | 79% |
| Other | $838.0K | 21% |
MLP
暂无分部数据
