vs
Cosmos Health Inc.（COSM）与FIRST US BANCSHARES, INC.（FUSB）财务数据对比。点击上方公司名可切换其他公司
Cosmos Health Inc.的季度营收约是FIRST US BANCSHARES, INC.的1.9倍（$19.7M vs $10.4M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -51.5%，领先71.9%），Cosmos Health Inc.同比增速更快（38.5% vs 7.1%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $-4.6M），过去两年Cosmos Health Inc.的营收复合增速更高（16.2% vs 2.6%）
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。
第一美国银行控股公司是一家银行控股企业，核心子公司第一公民银行在美国23个州经营着超过500家网点，另一家子公司硅谷银行则在15个州设有39个办事处，是美国规模较大的银行机构之一，总部位于北卡罗来纳州罗利。
COSM vs FUSB — 直观对比
营收规模更大
COSM
是对方的1.9倍
$10.4M
营收增速更快
COSM
高出31.4%
7.1%
净利率更高
FUSB
高出71.9%
-51.5%
自由现金流更多
FUSB
多$13.7M
$-4.6M
两年增速更快
COSM
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.7M | $10.4M |
| 净利润 | $-10.1M | $2.1M |
| 毛利率 | 10.6% | — |
| 营业利润率 | -57.9% | 28.1% |
| 净利率 | -51.5% | 20.4% |
| 营收同比 | 38.5% | 7.1% |
| 净利润同比 | -203.0% | 24.2% |
| 每股收益（稀释后） | $-0.33 | $0.36 |
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COSMFUSB
| Q4 25 | $19.7M | $10.4M | ||
| Q3 25 | $17.1M | $10.5M | ||
| Q2 25 | $14.7M | $10.3M | ||
| Q1 25 | $13.7M | $9.8M | ||
| Q4 24 | $14.2M | $9.7M | ||
| Q3 24 | $12.4M | $10.1M | ||
| Q2 24 | $13.2M | $10.0M | ||
| Q1 24 | $14.6M | $9.9M |
净利润COSMFUSB
| Q4 25 | $-10.1M | $2.1M | ||
| Q3 25 | $-5.4M | $1.9M | ||
| Q2 25 | $-2.8M | $155.0K | ||
| Q1 25 | $-818.1K | $1.8M | ||
| Q4 24 | $-3.3M | $1.7M | ||
| Q3 24 | $-8.4M | $2.2M | ||
| Q2 24 | $-2.6M | $2.1M | ||
| Q1 24 | $-1.9M | $2.1M |
毛利率COSMFUSB
| 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COSMFUSB
| Q4 25 | -57.9% | 28.1% | ||
| Q3 25 | -10.6% | 23.9% | ||
| Q2 25 | -17.9% | 1.6% | ||
| Q1 25 | -6.1% | 23.8% | ||
| Q4 24 | -63.0% | 23.8% | ||
| Q3 24 | -18.0% | 29.2% | ||
| Q2 24 | -18.9% | 27.4% | ||
| Q1 24 | -12.6% | 27.8% |
净利率COSMFUSB
| Q4 25 | -51.5% | 20.4% | ||
| Q3 25 | -31.3% | 18.4% | ||
| Q2 25 | -19.2% | 1.5% | ||
| Q1 25 | -6.0% | 18.1% | ||
| Q4 24 | -23.5% | 17.6% | ||
| Q3 24 | -67.5% | 22.0% | ||
| Q2 24 | -19.6% | 21.2% | ||
| Q1 24 | -12.8% | 21.3% |
每股收益（稀释后）COSMFUSB
| Q4 25 | $-0.33 | $0.36 | ||
| Q3 25 | $-0.17 | $0.32 | ||
| Q2 25 | $-0.10 | $0.03 | ||
| Q1 25 | $-0.03 | $0.29 | ||
| Q4 24 | $-0.46 | $0.29 | ||
| Q3 24 | $-0.45 | $0.36 | ||
| Q2 24 | $-0.15 | $0.34 | ||
| Q1 24 | $-0.11 | $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 | $761.8K | $73.5M |
| 总债务越低越好 | $3.8M | $10.9M |
| 股东权益账面价值 | $18.4M | $105.6M |
| 总资产 | $65.5M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资COSMFUSB
| Q4 25 | $761.8K | $73.5M | ||
| Q3 25 | $922.6K | $54.7M | ||
| Q2 25 | $30.3K | $54.0M | ||
| Q1 25 | $25.3K | $56.0M | ||
| Q4 24 | $336.3K | $47.2M | ||
| Q3 24 | $22.8K | $82.3M | ||
| Q2 24 | $21.5K | $58.2M | ||
| Q1 24 | $21.3K | $60.2M |
总债务COSMFUSB
| Q4 25 | $3.8M | $10.9M | ||
| Q3 25 | $5.4M | $10.9M | ||
| Q2 25 | $5.2M | $10.9M | ||
| Q1 25 | $4.9M | $10.9M | ||
| Q4 24 | $4.1M | $10.9M | ||
| Q3 24 | $4.3M | $10.9M | ||
| Q2 24 | $3.9M | $10.8M | ||
| Q1 24 | $4.1M | $10.8M |
股东权益COSMFUSB
| Q4 25 | $18.4M | $105.6M | ||
| Q3 25 | $23.1M | $104.2M | ||
| Q2 25 | $26.2M | $101.9M | ||
| Q1 25 | $26.0M | $101.2M | ||
| Q4 24 | $24.5M | $98.6M | ||
| Q3 24 | $35.0M | $98.5M | ||
| Q2 24 | $32.1M | $93.8M | ||
| Q1 24 | $34.5M | $92.3M |
总资产COSMFUSB
| Q4 25 | $65.5M | $1.2B | ||
| Q3 25 | $69.5M | $1.1B | ||
| Q2 25 | $61.8M | $1.1B | ||
| Q1 25 | $57.2M | $1.1B | ||
| Q4 24 | $54.3M | $1.1B | ||
| Q3 24 | $64.5M | $1.1B | ||
| Q2 24 | $60.8M | $1.1B | ||
| Q1 24 | $62.3M | $1.1B |
负债/权益比COSMFUSB
| Q4 25 | 0.20× | 0.10× | ||
| Q3 25 | 0.23× | 0.10× | ||
| Q2 25 | 0.20× | 0.11× | ||
| Q1 25 | 0.19× | 0.11× | ||
| Q4 24 | 0.17× | 0.11× | ||
| Q3 24 | 0.12× | 0.11× | ||
| Q2 24 | 0.12× | 0.12× | ||
| Q1 24 | 0.12× | 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 | $12.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $9.1M |
| 自由现金流率自由现金流/营收 | -23.4% | 87.2% |
| 资本支出强度资本支出/营收 | 0.0% | 31.1% |
| 现金转化率经营现金流/净利润 | — | 5.79× |
| 过去12个月自由现金流最近4个季度 | $-8.5M | $16.0M |
8季度趋势，按日历期对齐
经营现金流COSMFUSB
| Q4 25 | $-4.6M | $12.3M | ||
| Q3 25 | $-2.5M | $4.2M | ||
| Q2 25 | $-1.2M | $3.9M | ||
| Q1 25 | $-186.3K | $1.8M | ||
| Q4 24 | $-3.8M | $7.8M | ||
| Q3 24 | $739.8K | $1.9M | ||
| Q2 24 | $-1.2M | $2.5M | ||
| Q1 24 | $-3.4M | $825.0K |
自由现金流COSMFUSB
| Q4 25 | $-4.6M | $9.1M | ||
| Q3 25 | $-2.5M | $3.6M | ||
| Q2 25 | $-1.2M | $1.6M | ||
| Q1 25 | $-198.8K | $1.7M | ||
| Q4 24 | $-3.9M | $5.7M | ||
| Q3 24 | $511.0K | $1.3M | ||
| Q2 24 | $-1.2M | $2.3M | ||
| Q1 24 | $-3.5M | $-142.0K |
自由现金流率COSMFUSB
| Q4 25 | -23.4% | 87.2% | ||
| Q3 25 | -14.4% | 34.2% | ||
| Q2 25 | -8.4% | 16.0% | ||
| Q1 25 | -1.5% | 17.2% | ||
| Q4 24 | -27.5% | 58.2% | ||
| Q3 24 | 4.1% | 12.7% | ||
| Q2 24 | -9.4% | 23.5% | ||
| Q1 24 | -24.0% | -1.4% |
资本支出强度COSMFUSB
| Q4 25 | 0.0% | 31.1% | ||
| Q3 25 | 0.1% | 5.9% | ||
| Q2 25 | 0.2% | 21.8% | ||
| Q1 25 | 0.1% | 0.7% | ||
| Q4 24 | 0.5% | 21.6% | ||
| Q3 24 | 1.8% | 6.6% | ||
| Q2 24 | 0.3% | 2.0% | ||
| Q1 24 | 0.6% | 9.8% |
现金转化率COSMFUSB
| Q4 25 | — | 5.79× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 25.16× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 4.53× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 0.39× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
