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AMERISERV FINANCIAL INC(ASRV)与AIRWA INC.(YYAI)财务数据对比。点击上方公司名可切换其他公司
AMERISERV FINANCIAL INC的季度营收约是AIRWA INC.的1.3倍($3.9M vs $3.0M),AMERISERV FINANCIAL INC净利率更高(36.9% vs -7.4%,领先44.3%),AIRWA INC.同比增速更快(729.8% vs 2.4%),过去两年AIRWA INC.的营收复合增速更高(14.3% 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。
Flying W航空公司(FWA)起源于1961年,创始人在新泽西开设了Flying W机场,打造可通航降落的度假胜地,在20世纪60年代末70年代初曾是知名度较高的上市企业。该公司押注阿拉斯加石油开发,1969年发展至巅峰,吸引了马特拉克家族投资,还吸纳两名好莱坞演员加入董事会,并收购了阿拉斯加的Red Dodge航空,购入飞机借阿拉斯加输油管道项目谋求发展。
ASRV vs YYAI — 直观对比
营收规模更大
ASRV
是对方的1.3倍
$3.0M
营收增速更快
YYAI
高出727.4%
2.4%
净利率更高
ASRV
高出44.3%
-7.4%
两年增速更快
YYAI
近两年复合增速
-46.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.9M | $3.0M |
| 净利润 | $1.4M | $-221.8K |
| 毛利率 | — | 75.2% |
| 营业利润率 | 43.0% | 1.8% |
| 净利率 | 36.9% | -7.4% |
| 营收同比 | 2.4% | 729.8% |
| 净利润同比 | 62.2% | 83.8% |
| 每股收益(稀释后) | $0.09 | $-0.05 |
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
ASRV
YYAI
| Q4 25 | $3.9M | $3.0M | ||
| Q3 25 | $15.4M | $3.0M | ||
| Q2 25 | $14.5M | $3.0M | ||
| Q1 25 | $14.1M | $3.3M | ||
| Q4 24 | $3.8M | $3.3M | ||
| Q3 24 | $13.1M | $3.3M | ||
| Q2 24 | $13.2M | $-701.1K | ||
| Q1 24 | $13.7M | — |
净利润
ASRV
YYAI
| Q4 25 | $1.4M | $-221.8K | ||
| Q3 25 | $2.5M | $1.3M | ||
| Q2 25 | $-282.0K | $552.2K | ||
| Q1 25 | $1.9M | $-411.2K | ||
| Q4 24 | $889.0K | $-1.4M | ||
| Q3 24 | $1.2M | $-4.2M | ||
| Q2 24 | $-375.0K | — | ||
| Q1 24 | $1.9M | — |
毛利率
ASRV
YYAI
| Q4 25 | — | 75.2% | ||
| Q3 25 | — | 75.2% | ||
| Q2 25 | — | 75.2% | ||
| Q1 25 | — | 77.3% | ||
| Q4 24 | — | 77.3% | ||
| Q3 24 | — | 77.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
ASRV
YYAI
| Q4 25 | 43.0% | 1.8% | ||
| Q3 25 | 20.0% | 49.7% | ||
| Q2 25 | -2.4% | 42.7% | ||
| Q1 25 | 17.0% | 16.2% | ||
| Q4 24 | 28.2% | 71.2% | ||
| Q3 24 | 10.8% | 74.6% | ||
| Q2 24 | -3.7% | — | ||
| Q1 24 | 17.4% | — |
净利率
ASRV
YYAI
| Q4 25 | 36.9% | -7.4% | ||
| Q3 25 | 16.5% | 42.0% | ||
| Q2 25 | -1.9% | 18.4% | ||
| Q1 25 | 13.6% | -12.6% | ||
| Q4 24 | 23.3% | -41.7% | ||
| Q3 24 | 9.0% | -129.0% | ||
| Q2 24 | -2.8% | — | ||
| Q1 24 | 13.9% | — |
每股收益(稀释后)
ASRV
YYAI
| Q4 25 | $0.09 | $-0.05 | ||
| Q3 25 | $0.15 | — | ||
| Q2 25 | $-0.02 | — | ||
| Q1 25 | $0.12 | $-1.41 | ||
| Q4 24 | $0.05 | $6.43 | ||
| Q3 24 | $0.07 | $-1.91 | ||
| Q2 24 | $-0.02 | $-30.98 | ||
| 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 | — | $107.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $119.3M | $165.4M |
| 总资产 | $1.5B | $172.1M |
| 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
ASRV
YYAI
| Q4 25 | — | $107.0M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $18.1M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $1.8M | ||
| Q1 24 | — | — |
股东权益
ASRV
YYAI
| Q4 25 | $119.3M | $165.4M | ||
| Q3 25 | $114.6M | $26.2M | ||
| Q2 25 | $110.9M | $25.3M | ||
| Q1 25 | $110.8M | $26.1M | ||
| Q4 24 | $107.2M | $8.0M | ||
| Q3 24 | $108.2M | $9.4M | ||
| Q2 24 | $103.7M | $9.6M | ||
| Q1 24 | $103.9M | — |
总资产
ASRV
YYAI
| Q4 25 | $1.5B | $172.1M | ||
| Q3 25 | $1.5B | $34.7M | ||
| Q2 25 | $1.4B | $32.9M | ||
| Q1 25 | $1.4B | $30.7M | ||
| Q4 24 | $1.4B | $21.6M | ||
| Q3 24 | $1.4B | $23.2M | ||
| Q2 24 | $1.4B | $23.2M | ||
| Q1 24 | $1.4B | — |
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 | $-30.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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
ASRV
YYAI
| Q4 25 | $3.2M | $-30.8M | ||
| Q3 25 | $1.4M | $-1.1M | ||
| Q2 25 | $-62.0K | $-423.7K | ||
| Q1 25 | $599.0K | $-133.8K | ||
| Q4 24 | $2.7M | $779.4K | ||
| Q3 24 | $-235.0K | $-601.3K | ||
| Q2 24 | $1.7M | $-460.3K | ||
| Q1 24 | $-2.2M | — |
现金转化率
ASRV
YYAI
| Q4 25 | 2.21× | — | ||
| Q3 25 | 0.55× | -0.86× | ||
| Q2 25 | — | -0.77× | ||
| 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% |
YYAI
暂无分部数据