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AMES NATIONAL CORP(ATLO)与Spero Therapeutics, Inc.(SPRO)财务数据对比。点击上方公司名可切换其他公司
AMES NATIONAL CORP的季度营收约是Spero Therapeutics, Inc.的1.5倍($18.7M vs $12.6M),Spero Therapeutics, Inc.净利率更高(250.7% vs 34.9%,领先215.8%),Spero Therapeutics, Inc.同比增速更快(24080.8% vs 26.7%),过去两年Spero Therapeutics, Inc.的营收复合增速更高(847.7% vs 19.5%)
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。
ATLO vs SPRO — 直观对比
营收规模更大
ATLO
是对方的1.5倍
$12.6M
营收增速更快
SPRO
高出24054.1%
26.7%
净利率更高
SPRO
高出215.8%
34.9%
两年增速更快
SPRO
近两年复合增速
19.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.7M | $12.6M |
| 净利润 | $6.5M | $31.5M |
| 毛利率 | — | — |
| 营业利润率 | 44.3% | — |
| 净利率 | 34.9% | 250.7% |
| 营收同比 | 26.7% | 24080.8% |
| 净利润同比 | 85.4% | 250.9% |
| 每股收益(稀释后) | — | $0.56 |
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
SPRO
| Q4 25 | $18.7M | $12.6M | ||
| Q3 25 | $16.6M | $0 | ||
| Q2 25 | $16.1M | $0 | ||
| Q1 25 | $15.5M | $12.0K | ||
| Q4 24 | $14.7M | $52.0K | ||
| Q3 24 | $13.5M | $65.0K | ||
| Q2 24 | $13.5M | $114.0K | ||
| Q1 24 | $13.1M | $140.0K |
净利润
ATLO
SPRO
| Q4 25 | $6.5M | $31.5M | ||
| Q3 25 | $4.6M | $-7.4M | ||
| Q2 25 | $4.5M | $-1.7M | ||
| Q1 25 | $3.4M | $-13.9M | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $2.2M | $-17.1M | ||
| Q2 24 | $2.2M | $-17.9M | ||
| Q1 24 | $2.3M | $-12.7M |
营业利润率
ATLO
SPRO
| Q4 25 | 44.3% | — | ||
| Q3 25 | 34.5% | — | ||
| Q2 25 | 35.0% | — | ||
| Q1 25 | 27.4% | -122758.3% | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 19.4% | -28604.6% | ||
| Q2 24 | 19.0% | -16720.2% | ||
| Q1 24 | 20.8% | -9987.1% |
净利率
ATLO
SPRO
| Q4 25 | 34.9% | 250.7% | ||
| Q3 25 | 27.5% | — | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 22.3% | -115550.0% | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 16.4% | -26380.0% | ||
| Q2 24 | 16.2% | -15668.4% | ||
| Q1 24 | 17.6% | -9049.3% |
每股收益(稀释后)
ATLO
SPRO
| Q4 25 | — | $0.56 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | — | $-0.03 | ||
| Q1 25 | — | $-0.25 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.32 | ||
| Q2 24 | — | $-0.33 | ||
| Q1 24 | — | $-0.24 |
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 | $40.3M |
| 总债务越低越好 | $18.4M | — |
| 股东权益账面价值 | $207.9M | $59.0M |
| 总资产 | $2.1B | $68.9M |
| 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
SPRO
| Q4 25 | $126.8M | $40.3M | ||
| Q3 25 | $108.2M | $48.6M | ||
| Q2 25 | $95.2M | $31.2M | ||
| Q1 25 | $163.4M | $48.9M | ||
| Q4 24 | $101.2M | $52.9M | ||
| Q3 24 | $59.0M | $76.3M | ||
| Q2 24 | $63.4M | $63.5M | ||
| Q1 24 | $111.4M | $82.3M |
总债务
ATLO
SPRO
| 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
SPRO
| Q4 25 | $207.9M | $59.0M | ||
| Q3 25 | $200.6M | $26.5M | ||
| Q2 25 | $193.0M | $32.8M | ||
| Q1 25 | $183.1M | $33.8M | ||
| Q4 24 | $174.7M | $46.1M | ||
| Q3 24 | $183.4M | $65.5M | ||
| Q2 24 | $167.1M | $80.5M | ||
| Q1 24 | $165.5M | $96.2M |
总资产
ATLO
SPRO
| Q4 25 | $2.1B | $68.9M | ||
| Q3 25 | $2.1B | $54.2M | ||
| Q2 25 | $2.1B | $62.1M | ||
| Q1 25 | $2.2B | $77.7M | ||
| Q4 24 | $2.1B | $110.5M | ||
| Q3 24 | $2.1B | $135.2M | ||
| Q2 24 | $2.1B | $149.9M | ||
| Q1 24 | $2.2B | $167.7M |
负债/权益比
ATLO
SPRO
| 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 | $-8.4M |
| 自由现金流经营现金流 - 资本支出 | $20.7M | — |
| 自由现金流率自由现金流/营收 | 110.8% | — |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 现金转化率经营现金流/净利润 | 3.28× | -0.26× |
| 过去12个月自由现金流最近4个季度 | $34.2M | — |
8季度趋势,按日历期对齐
经营现金流
ATLO
SPRO
| Q4 25 | $21.3M | $-8.4M | ||
| Q3 25 | $2.8M | $17.4M | ||
| Q2 25 | $4.0M | $-17.7M | ||
| Q1 25 | $7.1M | $-4.0M | ||
| Q4 24 | $14.3M | $-23.4M | ||
| Q3 24 | $3.1M | $12.8M | ||
| Q2 24 | $3.9M | $-18.7M | ||
| Q1 24 | $1.4M | $5.9M |
自由现金流
ATLO
SPRO
| Q4 25 | $20.7M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $14.0M | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $3.8M | — | ||
| Q1 24 | $1.3M | — |
自由现金流率
ATLO
SPRO
| Q4 25 | 110.8% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 44.8% | — | ||
| Q4 24 | 94.9% | — | ||
| Q3 24 | 22.5% | — | ||
| Q2 24 | 28.1% | — | ||
| Q1 24 | 10.0% | — |
资本支出强度
ATLO
SPRO
| Q4 25 | 3.4% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.5% | — |
现金转化率
ATLO
SPRO
| Q4 25 | 3.28× | -0.26× | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 2.07× | — | ||
| Q4 24 | 4.07× | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.78× | — | ||
| 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