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Cosmos Health Inc.（COSM）与FIDELITY D & D BANCORP INC（FDBC）财务数据对比。点击上方公司名可切换其他公司
FIDELITY D & D BANCORP INC的季度营收约是Cosmos Health Inc.的1.2倍（$24.4M vs $19.7M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs -51.5%，领先84.0%），Cosmos Health Inc.同比增速更快（38.5% vs 15.0%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $-4.6M），过去两年Cosmos Health Inc.的营收复合增速更高（16.2% vs 11.8%）
阿格尼库尔宇宙私人有限公司是总部位于金奈印度理工学院燃烧研究与开发国家中心的印度民营航空航天制造商及商业发射服务提供商。这家初创企业致力于开发并发射自主小型运载火箭，其中代表性的阿格尼班火箭可将100公斤有效载荷送入700公里轨道。
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司，主要在宾夕法尼亚州东北部开展业务，为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
COSM vs FDBC — 直观对比
营收规模更大
FDBC
是对方的1.2倍
$19.7M
营收增速更快
COSM
高出23.5%
15.0%
净利率更高
FDBC
高出84.0%
-51.5%
自由现金流更多
FDBC
多$29.4M
$-4.6M
两年增速更快
COSM
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.7M | $24.4M |
| 净利润 | $-10.1M | $7.9M |
| 毛利率 | 10.6% | — |
| 营业利润率 | -57.9% | 37.7% |
| 净利率 | -51.5% | 32.5% |
| 营收同比 | 38.5% | 15.0% |
| 净利润同比 | -203.0% | 36.1% |
| 每股收益（稀释后） | $-0.33 | $1.29 |
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COSMFDBC
| Q4 25 | $19.7M | $24.4M | ||
| Q3 25 | $17.1M | $23.5M | ||
| Q2 25 | $14.7M | $23.3M | ||
| Q1 25 | $13.7M | $22.0M | ||
| Q4 24 | $14.2M | $21.2M | ||
| Q3 24 | $12.4M | $20.4M | ||
| Q2 24 | $13.2M | $19.7M | ||
| Q1 24 | $14.6M | $19.5M |
净利润COSMFDBC
| Q4 25 | $-10.1M | $7.9M | ||
| Q3 25 | $-5.4M | $7.3M | ||
| Q2 25 | $-2.8M | $6.9M | ||
| Q1 25 | $-818.1K | $6.0M | ||
| Q4 24 | $-3.3M | $5.8M | ||
| Q3 24 | $-8.4M | $5.0M | ||
| Q2 24 | $-2.6M | $4.9M | ||
| Q1 24 | $-1.9M | $5.1M |
毛利率COSMFDBC
| Q4 25 | 10.6% | — | ||
| Q3 25 | 15.2% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 14.9% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | 9.1% | — |
营业利润率COSMFDBC
| Q4 25 | -57.9% | 37.7% | ||
| Q3 25 | -10.6% | 36.5% | ||
| Q2 25 | -17.9% | 35.5% | ||
| Q1 25 | -6.1% | 32.2% | ||
| Q4 24 | -63.0% | 31.4% | ||
| Q3 24 | -18.0% | 28.2% | ||
| Q2 24 | -18.9% | 28.9% | ||
| Q1 24 | -12.6% | 29.5% |
净利率COSMFDBC
| Q4 25 | -51.5% | 32.5% | ||
| Q3 25 | -31.3% | 31.2% | ||
| Q2 25 | -19.2% | 29.7% | ||
| Q1 25 | -6.0% | 27.2% | ||
| Q4 24 | -23.5% | 27.5% | ||
| Q3 24 | -67.5% | 24.3% | ||
| Q2 24 | -19.6% | 25.0% | ||
| Q1 24 | -12.8% | 25.9% |
每股收益（稀释后）COSMFDBC
| Q4 25 | $-0.33 | $1.29 | ||
| Q3 25 | $-0.17 | $1.27 | ||
| Q2 25 | $-0.10 | $1.27 | ||
| Q1 25 | $-0.03 | $1.03 | ||
| Q4 24 | $-0.46 | $1.00 | ||
| Q3 24 | $-0.45 | $0.86 | ||
| Q2 24 | $-0.15 | $0.86 | ||
| Q1 24 | $-0.11 | $0.88 |
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 | $761.8K | $148.1M |
| 总债务越低越好 | $3.8M | — |
| 股东权益账面价值 | $18.4M | $238.9M |
| 总资产 | $65.5M | $2.7B |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
现金及短期投资COSMFDBC
| Q4 25 | $761.8K | $148.1M | ||
| Q3 25 | $922.6K | $142.2M | ||
| Q2 25 | $30.3K | $165.5M | ||
| Q1 25 | $25.3K | $211.2M | ||
| Q4 24 | $336.3K | $83.4M | ||
| Q3 24 | $22.8K | $120.2M | ||
| Q2 24 | $21.5K | $78.1M | ||
| Q1 24 | $21.3K | $72.7M |
总债务COSMFDBC
| Q4 25 | $3.8M | — | ||
| Q3 25 | $5.4M | — | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $4.3M | — | ||
| Q2 24 | $3.9M | — | ||
| Q1 24 | $4.1M | — |
股东权益COSMFDBC
| Q4 25 | $18.4M | $238.9M | ||
| Q3 25 | $23.1M | $229.2M | ||
| Q2 25 | $26.2M | $217.9M | ||
| Q1 25 | $26.0M | $211.7M | ||
| Q4 24 | $24.5M | $204.0M | ||
| Q3 24 | $35.0M | $207.3M | ||
| Q2 24 | $32.1M | $195.7M | ||
| Q1 24 | $34.5M | $191.6M |
总资产COSMFDBC
| Q4 25 | $65.5M | $2.7B | ||
| Q3 25 | $69.5M | $2.7B | ||
| Q2 25 | $61.8M | $2.7B | ||
| Q1 25 | $57.2M | $2.7B | ||
| Q4 24 | $54.3M | $2.6B | ||
| Q3 24 | $64.5M | $2.6B | ||
| Q2 24 | $60.8M | $2.5B | ||
| Q1 24 | $62.3M | $2.5B |
负债/权益比COSMFDBC
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.12× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.12× | — |
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 | $-4.6M | $42.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $24.8M |
| 自由现金流率自由现金流/营收 | -23.4% | 101.7% |
| 资本支出强度资本支出/营收 | 0.0% | 71.9% |
| 现金转化率经营现金流/净利润 | — | 5.34× |
| 过去12个月自由现金流最近4个季度 | $-8.5M | $45.4M |
8季度趋势，按日历期对齐
经营现金流COSMFDBC
| Q4 25 | $-4.6M | $42.4M | ||
| Q3 25 | $-2.5M | $8.4M | ||
| Q2 25 | $-1.2M | $12.6M | ||
| Q1 25 | $-186.3K | $11.7M | ||
| Q4 24 | $-3.8M | $29.6M | ||
| Q3 24 | $739.8K | $9.1M | ||
| Q2 24 | $-1.2M | $8.7M | ||
| Q1 24 | $-3.4M | $5.3M |
自由现金流COSMFDBC
| Q4 25 | $-4.6M | $24.8M | ||
| Q3 25 | $-2.5M | $2.2M | ||
| Q2 25 | $-1.2M | $6.9M | ||
| Q1 25 | $-198.8K | $11.5M | ||
| Q4 24 | $-3.9M | $24.9M | ||
| Q3 24 | $511.0K | $7.8M | ||
| Q2 24 | $-1.2M | $7.2M | ||
| Q1 24 | $-3.5M | $4.0M |
自由现金流率COSMFDBC
| Q4 25 | -23.4% | 101.7% | ||
| Q3 25 | -14.4% | 9.3% | ||
| Q2 25 | -8.4% | 29.6% | ||
| Q1 25 | -1.5% | 52.3% | ||
| Q4 24 | -27.5% | 117.3% | ||
| Q3 24 | 4.1% | 38.1% | ||
| Q2 24 | -9.4% | 36.6% | ||
| Q1 24 | -24.0% | 20.7% |
资本支出强度COSMFDBC
| Q4 25 | 0.0% | 71.9% | ||
| Q3 25 | 0.1% | 26.5% | ||
| Q2 25 | 0.2% | 24.4% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.5% | 22.0% | ||
| Q3 24 | 1.8% | 6.3% | ||
| Q2 24 | 0.3% | 7.5% | ||
| Q1 24 | 0.6% | 6.7% |
现金转化率COSMFDBC
| Q4 25 | — | 5.34× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | 5.07× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
