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Business First Bancshares, Inc.(BFST)与莱迪思半导体(LSCC)财务数据对比。点击上方公司名可切换其他公司
莱迪思半导体的季度营收约是Business First Bancshares, Inc.的1.8倍($145.8M vs $83.1M),莱迪思半导体同比增速更快(9.3% vs 7.1%),Business First Bancshares, Inc.自由现金流更多($92.0M vs $44.0M),过去两年Business First Bancshares, Inc.的营收复合增速更高(16.8% vs 8.4%)
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。
莱迪思半导体是美国专注于低功耗现场可编程门阵列(FPGA)设计制造的半导体企业,1983年成立,1989年上市,总部位于俄勒冈州希尔斯伯勒硅林区,在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点,截至2022年员工超1000人,年营收超6.6亿美元。
BFST vs LSCC — 直观对比
营收规模更大
LSCC
是对方的1.8倍
$83.1M
营收增速更快
LSCC
高出2.2%
7.1%
自由现金流更多
BFST
多$48.0M
$44.0M
两年增速更快
BFST
近两年复合增速
8.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $83.1M | $145.8M |
| 净利润 | — | $-7.6M |
| 毛利率 | — | 68.5% |
| 营业利润率 | 33.2% | 30.7% |
| 净利率 | — | -5.2% |
| 营收同比 | 7.1% | 9.3% |
| 净利润同比 | — | 14.6% |
| 每股收益(稀释后) | $0.71 | $-0.06 |
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
LSCC
| Q1 26 | — | $145.8M | ||
| Q4 25 | $83.1M | — | ||
| Q3 25 | $80.9M | $133.3M | ||
| Q2 25 | $81.5M | $124.0M | ||
| Q1 25 | $79.2M | $120.2M | ||
| Q4 24 | $77.6M | $117.4M | ||
| Q3 24 | $66.9M | $127.1M | ||
| Q2 24 | $66.2M | $124.1M |
净利润
BFST
LSCC
| Q1 26 | — | $-7.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | $22.9M | $2.8M | ||
| Q2 25 | $22.1M | $2.9M | ||
| Q1 25 | $20.5M | $5.0M | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | $17.8M | $7.2M | ||
| Q2 24 | $17.2M | $22.6M |
毛利率
BFST
LSCC
| Q1 26 | — | 68.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 68.4% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 61.1% | ||
| Q3 24 | — | 69.0% | ||
| Q2 24 | — | 68.3% |
营业利润率
BFST
LSCC
| Q1 26 | — | 0.7% | ||
| Q4 25 | 33.2% | — | ||
| Q3 25 | 35.7% | -1.2% | ||
| Q2 25 | 34.4% | 3.8% | ||
| Q1 25 | 32.6% | 5.8% | ||
| Q4 24 | 27.5% | -10.4% | ||
| Q3 24 | 34.0% | 5.9% | ||
| Q2 24 | 32.9% | 18.2% |
净利率
BFST
LSCC
| Q1 26 | — | -5.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | 28.2% | 2.1% | ||
| Q2 25 | 27.1% | 2.3% | ||
| Q1 25 | 25.9% | 4.2% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | 26.7% | 5.7% | ||
| Q2 24 | 26.0% | 18.2% |
每股收益(稀释后)
BFST
LSCC
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.71 | — | ||
| Q3 25 | $0.73 | $0.02 | ||
| Q2 25 | $0.70 | $0.02 | ||
| Q1 25 | $0.65 | $0.04 | ||
| Q4 24 | $0.51 | $0.12 | ||
| Q3 24 | $0.65 | $0.05 | ||
| Q2 24 | $0.62 | $0.16 |
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 | $133.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $896.9M | $714.1M |
| 总资产 | $8.2B | — |
| 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
LSCC
| Q1 26 | — | $133.9M | ||
| Q4 25 | $411.2M | — | ||
| Q3 25 | $399.1M | $117.9M | ||
| Q2 25 | $495.8M | $107.2M | ||
| Q1 25 | $312.9M | $127.6M | ||
| Q4 24 | $319.1M | $136.3M | ||
| Q3 24 | $213.2M | $124.3M | ||
| Q2 24 | $208.1M | $109.2M |
股东权益
BFST
LSCC
| Q1 26 | — | $714.1M | ||
| Q4 25 | $896.9M | — | ||
| Q3 25 | $878.4M | $706.4M | ||
| Q2 25 | $848.4M | $687.0M | ||
| Q1 25 | $826.3M | $707.9M | ||
| Q4 24 | $799.5M | $710.9M | ||
| Q3 24 | $699.5M | $703.5M | ||
| Q2 24 | $664.5M | $698.8M |
总资产
BFST
LSCC
| Q1 26 | — | $883.1M | ||
| Q4 25 | $8.2B | — | ||
| Q3 25 | $8.0B | $844.4M | ||
| Q2 25 | $7.9B | $808.6M | ||
| Q1 25 | $7.8B | $823.6M | ||
| Q4 24 | $7.9B | $843.9M | ||
| Q3 24 | $6.9B | $853.7M | ||
| Q2 24 | $6.7B | $827.5M |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $44.0M |
| 自由现金流率自由现金流/营收 | 110.7% | 30.2% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $165.6M | $153.3M |
8季度趋势,按日历期对齐
经营现金流
BFST
LSCC
| Q1 26 | — | $57.6M | ||
| Q4 25 | $92.1M | — | ||
| Q3 25 | $32.4M | $47.1M | ||
| Q2 25 | $14.0M | $38.5M | ||
| Q1 25 | $28.7M | $31.9M | ||
| Q4 24 | $61.4M | $45.4M | ||
| Q3 24 | $21.4M | $44.0M | ||
| Q2 24 | $15.1M | $21.9M |
自由现金流
BFST
LSCC
| Q1 26 | — | $44.0M | ||
| Q4 25 | $92.0M | — | ||
| Q3 25 | $32.1M | $34.0M | ||
| Q2 25 | $13.8M | $31.3M | ||
| Q1 25 | $27.7M | $23.3M | ||
| Q4 24 | $59.8M | $39.7M | ||
| Q3 24 | $21.0M | $39.4M | ||
| Q2 24 | $14.0M | $14.8M |
自由现金流率
BFST
LSCC
| Q1 26 | — | 30.2% | ||
| Q4 25 | 110.7% | — | ||
| Q3 25 | 39.6% | 25.5% | ||
| Q2 25 | 16.9% | 25.2% | ||
| Q1 25 | 34.9% | 19.4% | ||
| Q4 24 | 77.1% | 33.8% | ||
| Q3 24 | 31.4% | 31.0% | ||
| Q2 24 | 21.2% | 11.9% |
资本支出强度
BFST
LSCC
| Q1 26 | — | 9.3% | ||
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | 9.8% | ||
| Q2 25 | 0.3% | 5.8% | ||
| Q1 25 | 1.3% | 7.2% | ||
| Q4 24 | 2.0% | 4.9% | ||
| Q3 24 | 0.6% | 3.7% | ||
| Q2 24 | 1.6% | 5.8% |
现金转化率
BFST
LSCC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.42× | 16.86× | ||
| Q2 25 | 0.63× | 13.23× | ||
| Q1 25 | 1.40× | 6.35× | ||
| Q4 24 | — | 2.75× | ||
| Q3 24 | 1.20× | 6.12× | ||
| Q2 24 | 0.88× | 0.97× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图