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Business First Bancshares, Inc.（BFST）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
Business First Bancshares, Inc.的季度营收约是牛津地产的1.2倍（$83.1M vs $66.7M），Business First Bancshares, Inc.同比增速更快（7.1% vs -13.1%），过去两年Business First Bancshares, Inc.的营收复合增速更高（16.8% vs -6.0%）
第一公民银行股份公司是一家银行控股公司，总部位于美国北卡罗来纳州罗利，是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点，另一子公司硅谷银行则在15个州设有39家办事处。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
BFST vs IIPR — 直观对比
营收规模更大
BFST
是对方的1.2倍
$66.7M
营收增速更快
BFST
高出20.2%
-13.1%
两年增速更快
BFST
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $83.1M | $66.7M |
| 净利润 | — | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | 33.2% | 47.8% |
| 净利率 | — | 47.8% |
| 营收同比 | 7.1% | -13.1% |
| 净利润同比 | — | -20.4% |
| 每股收益（稀释后） | $0.71 | $1.07 |
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BFSTIIPR
| Q4 25 | $83.1M | $66.7M | ||
| Q3 25 | $80.9M | $64.7M | ||
| Q2 25 | $81.5M | $62.9M | ||
| Q1 25 | $79.2M | $71.7M | ||
| Q4 24 | $77.6M | $76.7M | ||
| Q3 24 | $66.9M | $76.5M | ||
| Q2 24 | $66.2M | $79.8M | ||
| Q1 24 | $60.9M | $75.5M |
净利润BFSTIIPR
| Q4 25 | — | $31.8M | ||
| Q3 25 | $22.9M | $29.3M | ||
| Q2 25 | $22.1M | $26.0M | ||
| Q1 25 | $20.5M | $31.1M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | $17.8M | $40.2M | ||
| Q2 24 | $17.2M | $42.0M | ||
| Q1 24 | $13.6M | $39.4M |
营业利润率BFSTIIPR
| Q4 25 | 33.2% | 47.8% | ||
| Q3 25 | 35.7% | 45.5% | ||
| Q2 25 | 34.4% | 45.9% | ||
| Q1 25 | 32.6% | 47.4% | ||
| Q4 24 | 27.5% | 54.7% | ||
| Q3 24 | 34.0% | 54.8% | ||
| Q2 24 | 32.9% | 53.1% | ||
| Q1 24 | 28.2% | 55.7% |
净利率BFSTIIPR
| Q4 25 | — | 47.8% | ||
| Q3 25 | 28.2% | 45.3% | ||
| Q2 25 | 27.1% | 41.4% | ||
| Q1 25 | 25.9% | 43.3% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | 26.7% | 52.6% | ||
| Q2 24 | 26.0% | 52.6% | ||
| Q1 24 | 22.3% | 52.3% |
每股收益（稀释后）BFSTIIPR
| Q4 25 | $0.71 | $1.07 | ||
| Q3 25 | $0.73 | $0.97 | ||
| Q2 25 | $0.70 | $0.86 | ||
| Q1 25 | $0.65 | $1.03 | ||
| Q4 24 | $0.51 | $1.35 | ||
| Q3 24 | $0.65 | $1.37 | ||
| Q2 24 | $0.62 | $1.44 | ||
| Q1 24 | $0.48 | $1.36 |
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 | $411.2M | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $896.9M | $1.8B |
| 总资产 | $8.2B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资BFSTIIPR
| Q4 25 | $411.2M | $47.6M | ||
| Q3 25 | $399.1M | $41.9M | ||
| Q2 25 | $495.8M | $104.9M | ||
| Q1 25 | $312.9M | $133.3M | ||
| Q4 24 | $319.1M | $151.2M | ||
| Q3 24 | $213.2M | $172.4M | ||
| Q2 24 | $208.1M | $160.9M | ||
| Q1 24 | $185.9M | $173.5M |
总债务BFSTIIPR
| Q4 25 | — | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BFSTIIPR
| Q4 25 | $896.9M | $1.8B | ||
| Q3 25 | $878.4M | $1.9B | ||
| Q2 25 | $848.4M | $1.9B | ||
| Q1 25 | $826.3M | $1.9B | ||
| Q4 24 | $799.5M | $1.9B | ||
| Q3 24 | $699.5M | $1.9B | ||
| Q2 24 | $664.5M | $1.9B | ||
| Q1 24 | $649.0M | $2.0B |
总资产BFSTIIPR
| Q4 25 | $8.2B | $2.4B | ||
| Q3 25 | $8.0B | $2.3B | ||
| Q2 25 | $7.9B | $2.3B | ||
| Q1 25 | $7.8B | $2.4B | ||
| Q4 24 | $7.9B | $2.4B | ||
| Q3 24 | $6.9B | $2.4B | ||
| Q2 24 | $6.7B | $2.4B | ||
| Q1 24 | $6.7B | $2.4B |
负债/权益比BFSTIIPR
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $92.1M | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | — |
| 自由现金流率自由现金流/营收 | 110.7% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | — | 6.22× |
| 过去12个月自由现金流最近4个季度 | $165.6M | — |
8季度趋势，按日历期对齐
经营现金流BFSTIIPR
| Q4 25 | $92.1M | $198.2M | ||
| Q3 25 | $32.4M | $45.6M | ||
| Q2 25 | $14.0M | $48.4M | ||
| Q1 25 | $28.7M | $54.2M | ||
| Q4 24 | $61.4M | $258.4M | ||
| Q3 24 | $21.4M | $64.9M | ||
| Q2 24 | $15.1M | $64.2M | ||
| Q1 24 | $7.6M | $71.6M |
自由现金流BFSTIIPR
| Q4 25 | $92.0M | — | ||
| Q3 25 | $32.1M | — | ||
| Q2 25 | $13.8M | — | ||
| Q1 25 | $27.7M | — | ||
| Q4 24 | $59.8M | — | ||
| Q3 24 | $21.0M | — | ||
| Q2 24 | $14.0M | — | ||
| Q1 24 | $7.2M | — |
自由现金流率BFSTIIPR
| Q4 25 | 110.7% | — | ||
| Q3 25 | 39.6% | — | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 34.9% | — | ||
| Q4 24 | 77.1% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 21.2% | — | ||
| Q1 24 | 11.8% | — |
资本支出强度BFSTIIPR
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 0.6% | — |
现金转化率BFSTIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | 1.42× | 1.56× | ||
| Q2 25 | 0.63× | 1.86× | ||
| Q1 25 | 1.40× | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | 1.20× | 1.61× | ||
| Q2 24 | 0.88× | 1.53× | ||
| Q1 24 | 0.56× | 1.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
