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Business First Bancshares, Inc.(BFST)与IRONWOOD PHARMACEUTICALS INC(IRWD)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IRONWOOD PHARMACEUTICALS INC的1.7倍($83.1M vs $47.7M),Business First Bancshares, Inc.同比增速更快(7.1% vs -47.3%),Business First Bancshares, Inc.自由现金流更多($92.0M vs $74.6M),过去两年Business First Bancshares, Inc.的营收复合增速更高(16.8% vs -20.2%)
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。
Ironwood制药公司是一家上市制药企业,其前身为Microbia公司,专注于制药领域相关业务研发与运营,面向市场开发各类创新医药产品,满足未被充分满足的临床医疗需求。
BFST vs IRWD — 直观对比
营收规模更大
BFST
是对方的1.7倍
$47.7M
营收增速更快
BFST
高出54.4%
-47.3%
自由现金流更多
BFST
多$17.4M
$74.6M
两年增速更快
BFST
近两年复合增速
-20.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $83.1M | $47.7M |
| 净利润 | — | $-2.3M |
| 毛利率 | — | — |
| 营业利润率 | 33.2% | 14.3% |
| 净利率 | — | -4.8% |
| 营收同比 | 7.1% | -47.3% |
| 净利润同比 | — | -200.9% |
| 每股收益(稀释后) | $0.71 | $0.01 |
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
BFST
IRWD
| Q4 25 | $83.1M | $47.7M | ||
| Q3 25 | $80.9M | $122.1M | ||
| Q2 25 | $81.5M | $85.2M | ||
| Q1 25 | $79.2M | $41.1M | ||
| Q4 24 | $77.6M | $90.5M | ||
| Q3 24 | $66.9M | $91.6M | ||
| Q2 24 | $66.2M | $94.4M | ||
| Q1 24 | $60.9M | $74.9M |
净利润
BFST
IRWD
| Q4 25 | — | $-2.3M | ||
| Q3 25 | $22.9M | $40.1M | ||
| Q2 25 | $22.1M | $23.6M | ||
| Q1 25 | $20.5M | $-37.4M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | $17.8M | $3.6M | ||
| Q2 24 | $17.2M | $-860.0K | ||
| Q1 24 | $13.6M | $-4.2M |
营业利润率
BFST
IRWD
| Q4 25 | 33.2% | 14.3% | ||
| Q3 25 | 35.7% | 61.8% | ||
| Q2 25 | 34.4% | 53.2% | ||
| Q1 25 | 32.6% | -70.7% | ||
| Q4 24 | 27.5% | 34.8% | ||
| Q3 24 | 34.0% | 28.0% | ||
| Q2 24 | 32.9% | 26.5% | ||
| Q1 24 | 28.2% | 14.7% |
净利率
BFST
IRWD
| Q4 25 | — | -4.8% | ||
| Q3 25 | 28.2% | 32.8% | ||
| Q2 25 | 27.1% | 27.7% | ||
| Q1 25 | 25.9% | -90.9% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 26.7% | 4.0% | ||
| Q2 24 | 26.0% | -0.9% | ||
| Q1 24 | 22.3% | -5.6% |
每股收益(稀释后)
BFST
IRWD
| Q4 25 | $0.71 | $0.01 | ||
| Q3 25 | $0.73 | $0.23 | ||
| Q2 25 | $0.70 | $0.14 | ||
| Q1 25 | $0.65 | $-0.23 | ||
| Q4 24 | $0.51 | $0.03 | ||
| Q3 24 | $0.65 | $0.02 | ||
| Q2 24 | $0.62 | $-0.01 | ||
| Q1 24 | $0.48 | $-0.03 |
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 | $215.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $896.9M | $-261.8M |
| 总资产 | $8.2B | $396.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
BFST
IRWD
| Q4 25 | $411.2M | $215.5M | ||
| Q3 25 | $399.1M | $140.4M | ||
| Q2 25 | $495.8M | $92.9M | ||
| Q1 25 | $312.9M | $108.5M | ||
| Q4 24 | $319.1M | $88.6M | ||
| Q3 24 | $213.2M | $88.2M | ||
| Q2 24 | $208.1M | $105.5M | ||
| Q1 24 | $185.9M | $121.5M |
总债务
BFST
IRWD
| Q4 25 | — | — | ||
| Q3 25 | — | $199.5M | ||
| Q2 25 | — | $199.3M | ||
| Q1 25 | — | $199.2M | ||
| Q4 24 | — | $199.0M | ||
| Q3 24 | — | $198.8M | ||
| Q2 24 | — | $198.6M | ||
| Q1 24 | — | $398.3M |
股东权益
BFST
IRWD
| Q4 25 | $896.9M | $-261.8M | ||
| Q3 25 | $878.4M | $-264.2M | ||
| Q2 25 | $848.4M | $-308.2M | ||
| Q1 25 | $826.3M | $-334.1M | ||
| Q4 24 | $799.5M | $-301.3M | ||
| Q3 24 | $699.5M | $-311.3M | ||
| Q2 24 | $664.5M | $-321.7M | ||
| Q1 24 | $649.0M | $-330.5M |
总资产
BFST
IRWD
| Q4 25 | $8.2B | $396.9M | ||
| Q3 25 | $8.0B | $396.1M | ||
| Q2 25 | $7.9B | $342.9M | ||
| Q1 25 | $7.8B | $327.2M | ||
| Q4 24 | $7.9B | $350.9M | ||
| Q3 24 | $6.9B | $389.5M | ||
| Q2 24 | $6.7B | $395.6M | ||
| Q1 24 | $6.7B | $438.8M |
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 | $74.6M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $74.6M |
| 自由现金流率自由现金流/营收 | 110.7% | 156.3% |
| 资本支出强度资本支出/营收 | 0.1% | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $165.6M | $127.0M |
8季度趋势,按日历期对齐
经营现金流
BFST
IRWD
| Q4 25 | $92.1M | $74.6M | ||
| Q3 25 | $32.4M | $47.6M | ||
| Q2 25 | $14.0M | $-15.1M | ||
| Q1 25 | $28.7M | $20.0M | ||
| Q4 24 | $61.4M | $15.2M | ||
| Q3 24 | $21.4M | $9.9M | ||
| Q2 24 | $15.1M | $33.5M | ||
| Q1 24 | $7.6M | $45.0M |
自由现金流
BFST
IRWD
| Q4 25 | $92.0M | $74.6M | ||
| Q3 25 | $32.1M | $47.6M | ||
| Q2 25 | $13.8M | $-15.1M | ||
| Q1 25 | $27.7M | $19.9M | ||
| Q4 24 | $59.8M | — | ||
| Q3 24 | $21.0M | $9.9M | ||
| Q2 24 | $14.0M | $33.4M | ||
| Q1 24 | $7.2M | $44.9M |
自由现金流率
BFST
IRWD
| Q4 25 | 110.7% | 156.3% | ||
| Q3 25 | 39.6% | 39.0% | ||
| Q2 25 | 16.9% | -17.7% | ||
| Q1 25 | 34.9% | 48.4% | ||
| Q4 24 | 77.1% | — | ||
| Q3 24 | 31.4% | 10.8% | ||
| Q2 24 | 21.2% | 35.4% | ||
| Q1 24 | 11.8% | 60.0% |
资本支出强度
BFST
IRWD
| Q4 25 | 0.1% | 0.0% | ||
| Q3 25 | 0.4% | 0.0% | ||
| Q2 25 | 0.3% | 0.0% | ||
| Q1 25 | 1.3% | 0.1% | ||
| Q4 24 | 2.0% | 0.0% | ||
| Q3 24 | 0.6% | 0.0% | ||
| Q2 24 | 1.6% | 0.1% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率
BFST
IRWD
| Q4 25 | — | — | ||
| Q3 25 | 1.42× | 1.19× | ||
| Q2 25 | 0.63× | -0.64× | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | — | 6.74× | ||
| Q3 24 | 1.20× | 2.71× | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.56× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图