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AMES NATIONAL CORP(ATLO)与FGI Industries Ltd.(FGI)财务数据对比。点击上方公司名可切换其他公司
FGI Industries Ltd.的季度营收约是AMES NATIONAL CORP的1.6倍($30.5M vs $18.7M),AMES NATIONAL CORP净利率更高(34.9% vs -8.6%,领先43.5%),AMES NATIONAL CORP同比增速更快(26.7% vs -14.4%),AMES NATIONAL CORP自由现金流更多($20.7M vs $2.3M),过去两年AMES NATIONAL CORP的营收复合增速更高(19.5% vs -0.5%)
艾姆斯国家公司是总部位于美国爱荷华州的金融控股企业,运营多家社区银行子公司,提供零售及商业银行全品类服务,涵盖存取款、个人及企业贷款、抵押贷款、财富管理等,主要服务爱荷华州中部的消费者和中小微企业。
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商,服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
ATLO vs FGI — 直观对比
营收规模更大
FGI
是对方的1.6倍
$18.7M
营收增速更快
ATLO
高出41.1%
-14.4%
净利率更高
ATLO
高出43.5%
-8.6%
自由现金流更多
ATLO
多$18.4M
$2.3M
两年增速更快
ATLO
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.7M | $30.5M |
| 净利润 | $6.5M | $-2.6M |
| 毛利率 | — | 26.7% |
| 营业利润率 | 44.3% | -2.2% |
| 净利率 | 34.9% | -8.6% |
| 营收同比 | 26.7% | -14.4% |
| 净利润同比 | 85.4% | -553.1% |
| 每股收益(稀释后) | — | $-1.63 |
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
ATLO
FGI
| Q4 25 | $18.7M | $30.5M | ||
| Q3 25 | $16.6M | $35.8M | ||
| Q2 25 | $16.1M | $31.0M | ||
| Q1 25 | $15.5M | $33.2M | ||
| Q4 24 | $14.7M | $35.6M | ||
| Q3 24 | $13.5M | $36.1M | ||
| Q2 24 | $13.5M | $29.4M | ||
| Q1 24 | $13.1M | $30.8M |
净利润
ATLO
FGI
| Q4 25 | $6.5M | $-2.6M | ||
| Q3 25 | $4.6M | $-1.7M | ||
| Q2 25 | $4.5M | $-1.2M | ||
| Q1 25 | $3.4M | $-629.1K | ||
| Q4 24 | $3.5M | $-402.3K | ||
| Q3 24 | $2.2M | $-550.1K | ||
| Q2 24 | $2.2M | $163.6K | ||
| Q1 24 | $2.3M | $-412.2K |
毛利率
ATLO
FGI
| Q4 25 | — | 26.7% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 28.1% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 27.4% |
营业利润率
ATLO
FGI
| Q4 25 | 44.3% | -2.2% | ||
| Q3 25 | 34.5% | 1.0% | ||
| Q2 25 | 35.0% | -2.7% | ||
| Q1 25 | 27.4% | -3.9% | ||
| Q4 24 | 29.4% | -3.5% | ||
| Q3 24 | 19.4% | -0.2% | ||
| Q2 24 | 19.0% | -1.5% | ||
| Q1 24 | 20.8% | -1.0% |
净利率
ATLO
FGI
| Q4 25 | 34.9% | -8.6% | ||
| Q3 25 | 27.5% | -4.6% | ||
| Q2 25 | 28.0% | -4.0% | ||
| Q1 25 | 22.3% | -1.9% | ||
| Q4 24 | 23.8% | -1.1% | ||
| Q3 24 | 16.4% | -1.5% | ||
| Q2 24 | 16.2% | 0.6% | ||
| Q1 24 | 17.6% | -1.3% |
每股收益(稀释后)
ATLO
FGI
| Q4 25 | — | $-1.63 | ||
| Q3 25 | — | $-0.86 | ||
| Q2 25 | — | $-0.64 | ||
| Q1 25 | — | $-0.07 | ||
| Q4 24 | — | $-0.38 | ||
| Q3 24 | — | $-0.29 | ||
| Q2 24 | — | $0.08 | ||
| Q1 24 | — | $-0.04 |
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 | $126.8M | $1.9M |
| 总债务越低越好 | $18.4M | — |
| 股东权益账面价值 | $207.9M | $17.3M |
| 总资产 | $2.1B | $69.5M |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势,按日历期对齐
现金及短期投资
ATLO
FGI
| Q4 25 | $126.8M | $1.9M | ||
| Q3 25 | $108.2M | $1.9M | ||
| Q2 25 | $95.2M | $2.5M | ||
| Q1 25 | $163.4M | $1.2M | ||
| Q4 24 | $101.2M | $4.6M | ||
| Q3 24 | $59.0M | $3.0M | ||
| Q2 24 | $63.4M | $1.3M | ||
| Q1 24 | $111.4M | $3.3M |
总债务
ATLO
FGI
| Q4 25 | $18.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ATLO
FGI
| Q4 25 | $207.9M | $17.3M | ||
| Q3 25 | $200.6M | $19.7M | ||
| Q2 25 | $193.0M | $21.3M | ||
| Q1 25 | $183.1M | $21.8M | ||
| Q4 24 | $174.7M | $22.3M | ||
| Q3 24 | $183.4M | $23.5M | ||
| Q2 24 | $167.1M | $23.8M | ||
| Q1 24 | $165.5M | $23.9M |
总资产
ATLO
FGI
| Q4 25 | $2.1B | $69.5M | ||
| Q3 25 | $2.1B | $73.0M | ||
| Q2 25 | $2.1B | $71.7M | ||
| Q1 25 | $2.2B | $68.5M | ||
| Q4 24 | $2.1B | $75.5M | ||
| Q3 24 | $2.1B | $74.7M | ||
| Q2 24 | $2.1B | $69.9M | ||
| Q1 24 | $2.2B | $68.6M |
负债/权益比
ATLO
FGI
| Q4 25 | 0.09× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $21.3M | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $20.7M | $2.3M |
| 自由现金流率自由现金流/营收 | 110.8% | 7.5% |
| 资本支出强度资本支出/营收 | 3.4% | 0.2% |
| 现金转化率经营现金流/净利润 | 3.28× | — |
| 过去12个月自由现金流最近4个季度 | $34.2M | $-212.5K |
8季度趋势,按日历期对齐
经营现金流
ATLO
FGI
| Q4 25 | $21.3M | $2.3M | ||
| Q3 25 | $2.8M | $-1.9M | ||
| Q2 25 | $4.0M | $7.6M | ||
| Q1 25 | $7.1M | $-7.4M | ||
| Q4 24 | $14.3M | $617.4K | ||
| Q3 24 | $3.1M | $-915.0K | ||
| Q2 24 | $3.9M | $862.1K | ||
| Q1 24 | $1.4M | $-8.0M |
自由现金流
ATLO
FGI
| Q4 25 | $20.7M | $2.3M | ||
| Q3 25 | $2.6M | $-2.1M | ||
| Q2 25 | $3.9M | $7.4M | ||
| Q1 25 | $6.9M | $-7.7M | ||
| Q4 24 | $14.0M | $-214.1K | ||
| Q3 24 | $3.0M | $-1.1M | ||
| Q2 24 | $3.8M | $281.5K | ||
| Q1 24 | $1.3M | $-8.6M |
自由现金流率
ATLO
FGI
| Q4 25 | 110.8% | 7.5% | ||
| Q3 25 | 16.0% | -5.9% | ||
| Q2 25 | 24.2% | 23.8% | ||
| Q1 25 | 44.8% | -23.3% | ||
| Q4 24 | 94.9% | -0.6% | ||
| Q3 24 | 22.5% | -3.0% | ||
| Q2 24 | 28.1% | 1.0% | ||
| Q1 24 | 10.0% | -28.0% |
资本支出强度
ATLO
FGI
| Q4 25 | 3.4% | 0.2% | ||
| Q3 25 | 0.6% | 0.7% | ||
| Q2 25 | 0.7% | 0.7% | ||
| Q1 25 | 1.3% | 1.1% | ||
| Q4 24 | 2.0% | 2.3% | ||
| Q3 24 | 0.5% | 0.5% | ||
| Q2 24 | 0.7% | 2.0% | ||
| Q1 24 | 0.5% | 2.0% |
现金转化率
ATLO
FGI
| Q4 25 | 3.28× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 2.07× | — | ||
| Q4 24 | 4.07× | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.78× | 5.27× | ||
| Q1 24 | 0.59× | — |
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
ATLO
暂无分部数据
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |