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Creative Media & Community Trust Corp(CMCT)与合众银行(FSBC)财务数据对比。点击上方公司名可切换其他公司
合众银行的季度营收约是Creative Media & Community Trust Corp的1.6倍($45.1M vs $28.5M),合众银行净利率更高(41.3% vs -125.8%,领先167.0%),过去两年合众银行的营收复合增速更高(21.3% vs -8.5%)
Creative Media & Community Trust Corp是一家总部位于美国的房地产投资信托企业,核心运营两大板块:持有、管理及开发专业影视制作工作室等创意媒体设施,以及经济适用房、社区医疗中心、邻里商业空间等民生类物业,服务传媒客户及各地社区居民。
合众银行是总部设在美国明尼阿波利斯、在特拉华州注册的美国跨国银行机构,截至2025年为美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的银行。它旗下核心运营实体为美国银行全国协会,以US Bank品牌开展业务,提供银行、投资、抵押等金融服务。
CMCT vs FSBC — 直观对比
营收规模更大
FSBC
是对方的1.6倍
$28.5M
净利率更高
FSBC
高出167.0%
-125.8%
两年增速更快
FSBC
近两年复合增速
-8.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $28.5M | $45.1M |
| 净利润 | $-11.4M | $18.6M |
| 毛利率 | — | — |
| 营业利润率 | -125.6% | — |
| 净利率 | -125.8% | 41.3% |
| 营收同比 | 3.6% | — |
| 净利润同比 | -11.4% | 42.0% |
| 每股收益(稀释后) | $-3.89 | $0.87 |
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
CMCT
FSBC
| Q1 26 | — | $45.1M | ||
| Q4 25 | $28.5M | $43.5M | ||
| Q3 25 | $26.2M | $41.3M | ||
| Q2 25 | $29.7M | $38.3M | ||
| Q1 25 | $32.3M | $35.3M | ||
| Q4 24 | $27.5M | $35.2M | ||
| Q3 24 | $28.6M | $31.8M | ||
| Q2 24 | $34.4M | $30.7M |
净利润
CMCT
FSBC
| Q1 26 | — | $18.6M | ||
| Q4 25 | $-11.4M | $17.6M | ||
| Q3 25 | $-12.5M | $16.3M | ||
| Q2 25 | $-9.0M | $14.5M | ||
| Q1 25 | $-6.1M | $13.1M | ||
| Q4 24 | $-10.3M | $13.3M | ||
| Q3 24 | $-10.4M | $10.9M | ||
| Q2 24 | $-796.0K | $10.8M |
营业利润率
CMCT
FSBC
| Q1 26 | — | — | ||
| Q4 25 | -125.6% | 52.9% | ||
| Q3 25 | -47.7% | 53.8% | ||
| Q2 25 | -30.3% | 52.4% | ||
| Q1 25 | -19.0% | 52.0% | ||
| Q4 24 | -128.8% | 55.1% | ||
| Q3 24 | -36.9% | 48.0% | ||
| Q2 24 | -1.6% | 49.4% |
净利率
CMCT
FSBC
| Q1 26 | — | 41.3% | ||
| Q4 25 | -125.8% | 40.6% | ||
| Q3 25 | -47.5% | 39.6% | ||
| Q2 25 | -30.3% | 37.9% | ||
| Q1 25 | -18.9% | 37.1% | ||
| Q4 24 | -129.8% | 37.9% | ||
| Q3 24 | -36.3% | 34.4% | ||
| Q2 24 | -2.3% | 35.2% |
每股收益(稀释后)
CMCT
FSBC
| Q1 26 | — | $0.87 | ||
| Q4 25 | $-3.89 | $0.83 | ||
| Q3 25 | $-23.52 | $0.77 | ||
| Q2 25 | $-18.94 | $0.68 | ||
| Q1 25 | $-20.73 | $0.62 | ||
| Q4 24 | $97.71 | $0.61 | ||
| Q3 24 | $-305.04 | $0.52 | ||
| Q2 24 | $-98.64 | $0.51 |
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 | $15.4M | $644.4M |
| 总债务越低越好 | $509.8M | — |
| 股东权益账面价值 | $265.4M | $458.5M |
| 总资产 | $859.2M | $5.0B |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势,按日历期对齐
现金及短期投资
CMCT
FSBC
| Q1 26 | — | $644.4M | ||
| Q4 25 | $15.4M | — | ||
| Q3 25 | $17.3M | — | ||
| Q2 25 | $27.8M | — | ||
| Q1 25 | $19.8M | — | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $18.5M | — | ||
| Q2 24 | $29.3M | — |
总债务
CMCT
FSBC
| Q1 26 | — | — | ||
| Q4 25 | $509.8M | — | ||
| Q3 25 | $527.8M | — | ||
| Q2 25 | $535.6M | — | ||
| Q1 25 | $512.7M | — | ||
| Q4 24 | $505.7M | — | ||
| Q3 24 | $478.3M | — | ||
| Q2 24 | $485.1M | — |
股东权益
CMCT
FSBC
| Q1 26 | — | $458.5M | ||
| Q4 25 | $265.4M | $445.8M | ||
| Q3 25 | $281.9M | $431.3M | ||
| Q2 25 | $287.1M | $416.7M | ||
| Q1 25 | $293.0M | $406.5M | ||
| Q4 24 | $304.5M | $396.6M | ||
| Q3 24 | $321.0M | $389.9M | ||
| Q2 24 | $351.1M | $380.5M |
总资产
CMCT
FSBC
| Q1 26 | — | $5.0B | ||
| Q4 25 | $859.2M | $4.8B | ||
| Q3 25 | $871.8M | $4.6B | ||
| Q2 25 | $885.0M | $4.4B | ||
| Q1 25 | $882.3M | $4.2B | ||
| Q4 24 | $889.6M | $4.1B | ||
| Q3 24 | $868.0M | $3.9B | ||
| Q2 24 | $891.2M | $3.6B |
负债/权益比
CMCT
FSBC
| Q1 26 | — | — | ||
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.38× | — |
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 | $5.8M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CMCT
FSBC
| Q1 26 | — | — | ||
| Q4 25 | $5.8M | $72.6M | ||
| Q3 25 | $3.7M | $18.8M | ||
| Q2 25 | $-2.5M | $17.8M | ||
| Q1 25 | $1.2M | $15.5M | ||
| Q4 24 | $17.0M | $51.8M | ||
| Q3 24 | $10.3M | $17.5M | ||
| Q2 24 | $3.9M | $16.0M |
自由现金流
CMCT
FSBC
| Q1 26 | — | — | ||
| Q4 25 | — | $71.4M | ||
| Q3 25 | — | $18.6M | ||
| Q2 25 | — | $17.5M | ||
| Q1 25 | — | $15.4M | ||
| Q4 24 | — | $51.2M | ||
| Q3 24 | — | $17.3M | ||
| Q2 24 | — | $15.8M |
自由现金流率
CMCT
FSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 164.3% | ||
| Q3 25 | — | 45.0% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 43.5% | ||
| Q4 24 | — | 145.5% | ||
| Q3 24 | — | 54.5% | ||
| Q2 24 | — | 51.6% |
资本支出强度
CMCT
FSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.7% |
现金转化率
CMCT
FSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.18× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 1.49× |
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
CMCT
暂无分部数据
FSBC
| Net Interest Income | $43.5M | 96% |
| Noninterest Income | $1.6M | 4% |