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AMES NATIONAL CORP（ATLO）与泛美白银（USAS）财务数据对比。点击上方公司名可切换其他公司
泛美白银的季度营收约是AMES NATIONAL CORP的1.0倍（$19.1M vs $18.7M），AMES NATIONAL CORP净利率更高（34.9% vs -82.3%，领先117.2%），AMES NATIONAL CORP同比增速更快（26.7% vs -28.0%），AMES NATIONAL CORP自由现金流更多（$20.7M vs $-41.3M）
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。
泛美白银是一家总部位于加拿大的矿业企业，业务布局集中在拉丁美洲，在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目，是美洲地区重要的贵金属开采企业。
ATLO vs USAS — 直观对比
营收规模更大
USAS
是对方的1.0倍
$18.7M
营收增速更快
ATLO
高出54.7%
-28.0%
净利率更高
ATLO
高出117.2%
-82.3%
自由现金流更多
ATLO
多$62.0M
$-41.3M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $19.1M |
| 净利润 | $6.5M | $-15.7M |
| 毛利率 | — | 34.2% |
| 营业利润率 | 44.3% | — |
| 净利率 | 34.9% | -82.3% |
| 营收同比 | 26.7% | -28.0% |
| 净利润同比 | 85.4% | 2.8% |
| 每股收益（稀释后） | — | — |
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ATLOUSAS
| Q4 25 | $18.7M | — | ||
| Q3 25 | $16.6M | $19.1M | ||
| Q2 25 | $16.1M | — | ||
| Q1 25 | $15.5M | — | ||
| Q4 24 | $14.7M | — | ||
| Q3 24 | $13.5M | $26.5M | ||
| Q2 24 | $13.5M | — | ||
| Q1 24 | $13.1M | — |
净利润ATLOUSAS
| Q4 25 | $6.5M | — | ||
| Q3 25 | $4.6M | $-15.7M | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $2.2M | $-16.2M | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.3M | — |
毛利率ATLOUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ATLOUSAS
| Q4 25 | 44.3% | — | ||
| Q3 25 | 34.5% | — | ||
| Q2 25 | 35.0% | — | ||
| Q1 25 | 27.4% | — | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 19.4% | — | ||
| Q2 24 | 19.0% | — | ||
| Q1 24 | 20.8% | — |
净利率ATLOUSAS
| Q4 25 | 34.9% | — | ||
| Q3 25 | 27.5% | -82.3% | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 16.4% | -60.9% | ||
| Q2 24 | 16.2% | — | ||
| Q1 24 | 17.6% | — |
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 | $39.1M |
| 总债务越低越好 | $18.4M | — |
| 股东权益账面价值 | $207.9M | $50.2M |
| 总资产 | $2.1B | $234.7M |
| 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ATLOUSAS
| Q4 25 | $126.8M | — | ||
| Q3 25 | $108.2M | $39.1M | ||
| Q2 25 | $95.2M | — | ||
| Q1 25 | $163.4M | — | ||
| Q4 24 | $101.2M | — | ||
| Q3 24 | $59.0M | — | ||
| Q2 24 | $63.4M | — | ||
| Q1 24 | $111.4M | — |
总债务ATLOUSAS
| Q4 25 | $18.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ATLOUSAS
| Q4 25 | $207.9M | — | ||
| Q3 25 | $200.6M | $50.2M | ||
| Q2 25 | $193.0M | — | ||
| Q1 25 | $183.1M | — | ||
| Q4 24 | $174.7M | — | ||
| Q3 24 | $183.4M | $53.1M | ||
| Q2 24 | $167.1M | — | ||
| Q1 24 | $165.5M | — |
总资产ATLOUSAS
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $234.7M | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.2B | — |
负债/权益比ATLOUSAS
| 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 | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | $20.7M | $-41.3M |
| 自由现金流率自由现金流/营收 | 110.8% | -216.5% |
| 资本支出强度资本支出/营收 | 3.4% | 150.8% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ATLOUSAS
| Q4 25 | $21.3M | — | ||
| Q3 25 | $2.8M | $-12.5M | ||
| Q2 25 | $4.0M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $14.3M | — | ||
| Q3 24 | $3.1M | $2.4M | ||
| Q2 24 | $3.9M | — | ||
| Q1 24 | $1.4M | — |
自由现金流ATLOUSAS
| Q4 25 | $20.7M | — | ||
| Q3 25 | $2.6M | $-41.3M | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $14.0M | — | ||
| Q3 24 | $3.0M | $-11.2M | ||
| Q2 24 | $3.8M | — | ||
| Q1 24 | $1.3M | — |
自由现金流率ATLOUSAS
| Q4 25 | 110.8% | — | ||
| Q3 25 | 16.0% | -216.5% | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 44.8% | — | ||
| Q4 24 | 94.9% | — | ||
| Q3 24 | 22.5% | -42.2% | ||
| Q2 24 | 28.1% | — | ||
| Q1 24 | 10.0% | — |
资本支出强度ATLOUSAS
| Q4 25 | 3.4% | — | ||
| Q3 25 | 0.6% | 150.8% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 0.5% | 51.2% | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.5% | — |
现金转化率ATLOUSAS
| 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× | — | ||
| 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
