vs
BAR HARBOR BANKSHARES(BHB)与IMPINJ INC(PI)财务数据对比。点击上方公司名可切换其他公司
IMPINJ INC的季度营收约是BAR HARBOR BANKSHARES的1.5倍($74.3M vs $48.9M),BAR HARBOR BANKSHARES净利率更高(24.0% vs 11.2%,领先12.8%),BAR HARBOR BANKSHARES同比增速更快(27.3% vs -0.0%),BAR HARBOR BANKSHARES自由现金流更多($43.5M vs $2.2M),过去两年BAR HARBOR BANKSHARES的营收复合增速更高(15.9% vs -14.9%)
巴港银行股份有限公司是一家总部位于美国缅因州的区域性银行控股企业,提供零售及商业银行服务,包含存款产品、个人及商业贷款、财富管理、按揭贷款解决方案,主要服务缅因州、新罕布什尔州及佛蒙特州的个人及企业客户。
Impinj Inc.是一家美国射频识别(RFID)设备及软件提供商,成立于2000年,总部位于华盛顿州西雅图,源自加州理工学院Carver Mead与Chris Diorio的研究成果。公司主营EPC Class 1 Gen 2无源超高频RFID芯片、读写器、读写器芯片、天线,以及芯片编码、业务数据采集相关的软件应用,为各行业RFID应用提供全链路产品支持。
BHB vs PI — 直观对比
营收规模更大
PI
是对方的1.5倍
$48.9M
营收增速更快
BHB
高出27.3%
-0.0%
净利率更高
BHB
高出12.8%
11.2%
自由现金流更多
BHB
多$41.2M
$2.2M
两年增速更快
BHB
近两年复合增速
-14.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $48.9M | $74.3M |
| 净利润 | $11.8M | $8.3M |
| 毛利率 | — | 49.1% |
| 营业利润率 | 30.1% | 30.5% |
| 净利率 | 24.0% | 11.2% |
| 营收同比 | 27.3% | -0.0% |
| 净利润同比 | 6.9% | — |
| 每股收益(稀释后) | $0.71 | $0.14 |
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
BHB
PI
| Q1 26 | — | $74.3M | ||
| Q4 25 | $48.9M | $92.8M | ||
| Q3 25 | $47.5M | $96.1M | ||
| Q2 25 | $34.5M | $97.9M | ||
| Q1 25 | $37.9M | $74.3M | ||
| Q4 24 | $38.5M | $91.6M | ||
| Q3 24 | $38.6M | $95.2M | ||
| Q2 24 | $37.2M | $102.5M |
净利润
BHB
PI
| Q1 26 | — | $8.3M | ||
| Q4 25 | $11.8M | $-1.1M | ||
| Q3 25 | $8.9M | $-12.8M | ||
| Q2 25 | $6.1M | $11.6M | ||
| Q1 25 | $10.2M | $-8.5M | ||
| Q4 24 | $11.0M | $-2.7M | ||
| Q3 24 | $12.2M | $221.0K | ||
| Q2 24 | $10.3M | $10.0M |
毛利率
BHB
PI
| Q1 26 | — | 49.1% | ||
| Q4 25 | — | 51.8% | ||
| Q3 25 | — | 50.3% | ||
| Q2 25 | — | 57.8% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.5% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 56.1% |
营业利润率
BHB
PI
| Q1 26 | — | 30.5% | ||
| Q4 25 | 30.1% | -2.9% | ||
| Q3 25 | 23.2% | 0.7% | ||
| Q2 25 | 21.6% | 11.1% | ||
| Q1 25 | 33.5% | -12.9% | ||
| Q4 24 | 35.2% | -3.9% | ||
| Q3 24 | 35.3% | -0.8% | ||
| Q2 24 | 34.4% | 8.8% |
净利率
BHB
PI
| Q1 26 | — | 11.2% | ||
| Q4 25 | 24.0% | -1.2% | ||
| Q3 25 | 18.6% | -13.3% | ||
| Q2 25 | 17.6% | 11.8% | ||
| Q1 25 | 26.9% | -11.4% | ||
| Q4 24 | 28.6% | -2.9% | ||
| Q3 24 | 31.6% | 0.2% | ||
| Q2 24 | 27.6% | 9.7% |
每股收益(稀释后)
BHB
PI
| Q1 26 | — | $0.14 | ||
| Q4 25 | $0.71 | $-0.02 | ||
| Q3 25 | $0.54 | $-0.44 | ||
| Q2 25 | $0.40 | $0.39 | ||
| Q1 25 | $0.66 | $-0.30 | ||
| Q4 24 | $0.71 | $-0.06 | ||
| Q3 24 | $0.80 | $0.01 | ||
| Q2 24 | $0.67 | $0.34 |
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 | $80.8M | $131.8M |
| 总债务越低越好 | $134.8M | $241.5M |
| 股东权益账面价值 | $532.5M | — |
| 总资产 | $4.7B | $502.5M |
| 负债/权益比越低杠杆越低 | 0.25× | — |
8季度趋势,按日历期对齐
现金及短期投资
BHB
PI
| Q1 26 | — | $131.8M | ||
| Q4 25 | $80.8M | $175.3M | ||
| Q3 25 | $136.7M | $190.1M | ||
| Q2 25 | $87.0M | $193.2M | ||
| Q1 25 | $88.1M | $147.9M | ||
| Q4 24 | $72.2M | $164.7M | ||
| Q3 24 | $81.2M | $170.3M | ||
| Q2 24 | $101.8M | $220.2M |
总债务
BHB
PI
| Q1 26 | — | $241.5M | ||
| Q4 25 | $134.8M | $280.9M | ||
| Q3 25 | $134.6M | $280.4M | ||
| Q2 25 | $40.9M | — | ||
| Q1 25 | $40.9M | — | ||
| Q4 24 | $40.9M | $283.5M | ||
| Q3 24 | $60.9M | — | ||
| Q2 24 | $60.8M | — |
股东权益
BHB
PI
| Q1 26 | — | — | ||
| Q4 25 | $532.5M | $209.2M | ||
| Q3 25 | $521.0M | $195.0M | ||
| Q2 25 | $468.9M | $187.7M | ||
| Q1 25 | $467.3M | $160.6M | ||
| Q4 24 | $458.4M | $149.9M | ||
| Q3 24 | $459.9M | $136.1M | ||
| Q2 24 | $438.9M | $117.0M |
总资产
BHB
PI
| Q1 26 | — | $502.5M | ||
| Q4 25 | $4.7B | $545.2M | ||
| Q3 25 | $4.7B | $516.5M | ||
| Q2 25 | $4.1B | $508.8M | ||
| Q1 25 | $4.1B | $479.8M | ||
| Q4 24 | $4.1B | $489.1M | ||
| Q3 24 | $4.0B | $476.4M | ||
| Q2 24 | $4.0B | $446.1M |
负债/权益比
BHB
PI
| Q1 26 | — | — | ||
| Q4 25 | 0.25× | 1.34× | ||
| Q3 25 | 0.26× | 1.44× | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.09× | 1.89× | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | — |
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 | $48.3M | — |
| 自由现金流经营现金流 - 资本支出 | $43.5M | $2.2M |
| 自由现金流率自由现金流/营收 | 88.8% | 3.0% |
| 资本支出强度资本支出/营收 | 9.8% | — |
| 现金转化率经营现金流/净利润 | 4.10× | — |
| 过去12个月自由现金流最近4个季度 | $70.0M | $61.1M |
8季度趋势,按日历期对齐
经营现金流
BHB
PI
| Q1 26 | — | — | ||
| Q4 25 | $48.3M | $15.1M | ||
| Q3 25 | $16.5M | $20.9M | ||
| Q2 25 | $5.3M | $33.9M | ||
| Q1 25 | $9.3M | $-11.1M | ||
| Q4 24 | $52.4M | $12.6M | ||
| Q3 24 | $23.5M | $10.1M | ||
| Q2 24 | $7.1M | $45.5M |
自由现金流
BHB
PI
| Q1 26 | — | $2.2M | ||
| Q4 25 | $43.5M | $13.6M | ||
| Q3 25 | $15.4M | $18.0M | ||
| Q2 25 | $3.3M | $27.3M | ||
| Q1 25 | $7.8M | $-13.0M | ||
| Q4 24 | $45.0M | $8.5M | ||
| Q3 24 | $22.4M | $4.7M | ||
| Q2 24 | $2.3M | $44.1M |
自由现金流率
BHB
PI
| Q1 26 | — | 3.0% | ||
| Q4 25 | 88.8% | 14.7% | ||
| Q3 25 | 32.5% | 18.7% | ||
| Q2 25 | 9.5% | 27.9% | ||
| Q1 25 | 20.5% | -17.5% | ||
| Q4 24 | 116.9% | 9.3% | ||
| Q3 24 | 58.1% | 4.9% | ||
| Q2 24 | 6.1% | 43.0% |
资本支出强度
BHB
PI
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 1.6% | ||
| Q3 25 | 2.3% | 3.1% | ||
| Q2 25 | 5.8% | 6.7% | ||
| Q1 25 | 4.1% | 2.5% | ||
| Q4 24 | 19.2% | 4.5% | ||
| Q3 24 | 2.7% | 5.7% | ||
| Q2 24 | 12.9% | 1.3% |
现金转化率
BHB
PI
| Q1 26 | — | — | ||
| Q4 25 | 4.10× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 0.86× | 2.93× | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | 4.76× | — | ||
| Q3 24 | 1.93× | 45.56× | ||
| Q2 24 | 0.69× | 4.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图