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Avidbank Holdings, Inc.（AVBH）与道富集团（STT）财务数据对比。点击上方公司名可切换其他公司
Avidbank Holdings, Inc.净利率更高（62.0% vs 20.4%，领先41.6%）。道富集团自由现金流更多（$9.8B vs $12.4M）
Avidbank Holdings, Inc.是一家总部位于美国的金融控股公司，通过旗下子公司AvidBank运营，主要为加利福尼亚州的中小企业、企业主和高净值人群提供商业银行产品与服务，涵盖商业贷款、存款账户、现金管理及定制化融资方案，覆盖制造、科技、房地产等多个行业领域。
道富集团是总部位于美国波士顿的跨国金融服务及银行控股公司，历史可追溯至1792年成立的联合银行，是美国运营历史第二悠久的存续银行。作为全球顶尖的资产管理与托管机构，截至2025年第三季度，其管理资产规模约5.4万亿美元，托管及管理资产总规模达51.7万亿美元。
AVBH vs STT — 直观对比
营收规模更大
STT
是对方的-60.3倍
$-60.9M
净利率更高
AVBH
高出41.6%
20.4%
自由现金流更多
STT
多$9.8B
$12.4M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-60.9M | $3.7B |
| 净利润 | $-37.7M | $747.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 25.0% |
| 净利率 | 62.0% | 20.4% |
| 营收同比 | — | 7.5% |
| 净利润同比 | — | -4.6% |
| 每股收益（稀释后） | $-4.12 | $2.41 |
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AVBHSTT
| Q4 25 | — | $3.7B | ||
| Q3 25 | $-60.9M | $3.5B | ||
| Q2 25 | $1.5M | $3.4B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.1B |
净利润AVBHSTT
| Q4 25 | — | $747.0M | ||
| Q3 25 | $-37.7M | $861.0M | ||
| Q2 25 | $5.8M | $693.0M | ||
| Q1 25 | — | $644.0M | ||
| Q4 24 | — | $783.0M | ||
| Q3 24 | — | $730.0M | ||
| Q2 24 | — | $711.0M | ||
| Q1 24 | — | $463.0M |
营业利润率AVBHSTT
| Q4 25 | — | 25.0% | ||
| Q3 25 | — | 31.1% | ||
| Q2 25 | — | 25.8% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 28.4% | ||
| Q2 24 | — | 28.6% | ||
| Q1 24 | — | 19.1% |
净利率AVBHSTT
| Q4 25 | — | 20.4% | ||
| Q3 25 | 62.0% | 24.3% | ||
| Q2 25 | 376.9% | 20.1% | ||
| Q1 25 | — | 19.6% | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | — | 22.4% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 14.8% |
每股收益（稀释后）AVBHSTT
| Q4 25 | — | $2.41 | ||
| Q3 25 | $-4.12 | $2.78 | ||
| Q2 25 | $0.75 | $2.17 | ||
| Q1 25 | — | $2.04 | ||
| Q4 24 | — | $2.43 | ||
| Q3 24 | — | $2.26 | ||
| Q2 24 | — | $2.15 | ||
| Q1 24 | — | $1.37 |
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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $273.1M | $27.8B |
| 总资产 | $2.4B | $366.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
股东权益AVBHSTT
| Q4 25 | — | $27.8B | ||
| Q3 25 | $273.1M | $27.6B | ||
| Q2 25 | $204.4M | $27.3B | ||
| Q1 25 | — | $26.7B | ||
| Q4 24 | — | $25.3B | ||
| Q3 24 | — | $25.8B | ||
| Q2 24 | — | $24.8B | ||
| Q1 24 | — | $24.4B |
总资产AVBHSTT
| Q4 25 | — | $366.0B | ||
| Q3 25 | $2.4B | $371.1B | ||
| Q2 25 | $2.4B | $376.7B | ||
| Q1 25 | — | $372.7B | ||
| Q4 24 | — | $353.2B | ||
| Q3 24 | — | $338.5B | ||
| Q2 24 | — | $325.6B | ||
| Q1 24 | — | $338.0B |
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 | $12.4M | $10.0B |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $9.8B |
| 自由现金流率自由现金流/营收 | -20.3% | 266.6% |
| 资本支出强度资本支出/营收 | -0.1% | 7.3% |
| 现金转化率经营现金流/净利润 | — | 13.44× |
| 过去12个月自由现金流最近4个季度 | — | $10.8B |
8季度趋势，按日历期对齐
经营现金流AVBHSTT
| Q4 25 | — | $10.0B | ||
| Q3 25 | $12.4M | $7.9B | ||
| Q2 25 | $10.7M | $-8.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $-7.4B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $-7.6B | ||
| Q1 24 | — | $-844.0M |
自由现金流AVBHSTT
| Q4 25 | — | $9.8B | ||
| Q3 25 | $12.4M | $7.7B | ||
| Q2 25 | $10.6M | $-8.8B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $-7.7B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $-7.9B | ||
| Q1 24 | — | $-1.1B |
自由现金流率AVBHSTT
| Q4 25 | — | 266.6% | ||
| Q3 25 | -20.3% | 216.0% | ||
| Q2 25 | 690.0% | -254.1% | ||
| Q1 25 | — | 66.1% | ||
| Q4 24 | — | -225.1% | ||
| Q3 24 | — | 75.9% | ||
| Q2 24 | — | -246.2% | ||
| Q1 24 | — | -34.2% |
资本支出强度AVBHSTT
| Q4 25 | — | 7.3% | ||
| Q3 25 | -0.1% | 6.9% | ||
| Q2 25 | 3.8% | 9.3% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 7.3% |
现金转化率AVBHSTT
| Q4 25 | — | 13.44× | ||
| Q3 25 | — | 9.18× | ||
| Q2 25 | 1.84× | -12.18× | ||
| Q1 25 | — | 3.72× | ||
| Q4 24 | — | -9.49× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | -10.75× | ||
| Q1 24 | — | -1.82× |
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
AVBH
暂无分部数据
STT
| Other | $2.1B | 56% |
| Investment Management | $729.0M | 20% |
| Management Services | $662.0M | 18% |
| Foreign Exchange Trading Services | $102.0M | 3% |
| Other Fee Revenue | $56.0M | 2% |
| Securities Financing Services | $54.0M | 1% |
