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FIDELITY D & D BANCORP INC（FDBC）与FutureFuel Corp.（FF）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FutureFuel Corp.的1.2倍（$24.4M vs $19.8M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs -60.5%，领先93.1%），FIDELITY D & D BANCORP INC同比增速更快（15.0% vs -67.7%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $-29.9M），过去两年FIDELITY D & D BANCORP INC的营收复合增速更高（11.8% vs -41.7%）
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。
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
FDBC vs FF — 直观对比
营收规模更大
FDBC
是对方的1.2倍
$19.8M
营收增速更快
FDBC
高出82.7%
-67.7%
净利率更高
FDBC
高出93.1%
-60.5%
自由现金流更多
FDBC
多$54.7M
$-29.9M
两年增速更快
FDBC
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.4M | $19.8M |
| 净利润 | $7.9M | $-12.0M |
| 毛利率 | — | -46.7% |
| 营业利润率 | 37.7% | -62.9% |
| 净利率 | 32.5% | -60.5% |
| 营收同比 | 15.0% | -67.7% |
| 净利润同比 | 36.1% | -529.4% |
| 每股收益（稀释后） | $1.29 | $-0.28 |
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FDBCFF
| Q4 25 | $24.4M | $19.8M | ||
| Q3 25 | $23.5M | $22.7M | ||
| Q2 25 | $23.3M | $35.7M | ||
| Q1 25 | $22.0M | $17.5M | ||
| Q4 24 | $21.2M | $61.5M | ||
| Q3 24 | $20.4M | $51.1M | ||
| Q2 24 | $19.7M | $72.4M | ||
| Q1 24 | $19.5M | $58.3M |
净利润FDBCFF
| Q4 25 | $7.9M | $-12.0M | ||
| Q3 25 | $7.3M | $-9.3M | ||
| Q2 25 | $6.9M | $-10.4M | ||
| Q1 25 | $6.0M | $-17.6M | ||
| Q4 24 | $5.8M | $2.8M | ||
| Q3 24 | $5.0M | $-1.2M | ||
| Q2 24 | $4.9M | $9.6M | ||
| Q1 24 | $5.1M | $4.3M |
毛利率FDBCFF
| Q4 25 | — | -46.7% | ||
| Q3 25 | — | -30.1% | ||
| Q2 25 | — | -24.6% | ||
| Q1 25 | — | -83.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 8.6% |
营业利润率FDBCFF
| Q4 25 | 37.7% | -62.9% | ||
| Q3 25 | 36.5% | -42.9% | ||
| Q2 25 | 35.5% | -33.4% | ||
| Q1 25 | 32.2% | -107.4% | ||
| Q4 24 | 31.4% | 2.6% | ||
| Q3 24 | 28.2% | -5.6% | ||
| Q2 24 | 28.9% | 7.5% | ||
| Q1 24 | 29.5% | 3.8% |
净利率FDBCFF
| Q4 25 | 32.5% | -60.5% | ||
| Q3 25 | 31.2% | -41.1% | ||
| Q2 25 | 29.7% | -29.2% | ||
| Q1 25 | 27.2% | -100.6% | ||
| Q4 24 | 27.5% | 4.5% | ||
| Q3 24 | 24.3% | -2.3% | ||
| Q2 24 | 25.0% | 13.2% | ||
| Q1 24 | 25.9% | 7.4% |
每股收益（稀释后）FDBCFF
| Q4 25 | $1.29 | $-0.28 | ||
| Q3 25 | $1.27 | $-0.21 | ||
| Q2 25 | $1.27 | $-0.24 | ||
| Q1 25 | $1.03 | $-0.40 | ||
| Q4 24 | $1.00 | $0.06 | ||
| Q3 24 | $0.86 | $-0.03 | ||
| Q2 24 | $0.86 | $0.22 | ||
| Q1 24 | $0.88 | $0.10 |
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 | $148.1M | $51.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $238.9M | $154.7M |
| 总资产 | $2.7B | $192.2M |
| 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FDBCFF
| Q4 25 | $148.1M | $51.3M | ||
| Q3 25 | $142.2M | $85.6M | ||
| Q2 25 | $165.5M | $95.2M | ||
| Q1 25 | $211.2M | $97.1M | ||
| Q4 24 | $83.4M | $109.5M | ||
| Q3 24 | $120.2M | $133.4M | ||
| Q2 24 | $78.1M | $115.1M | ||
| Q1 24 | $72.7M | $201.1M |
股东权益FDBCFF
| Q4 25 | $238.9M | $154.7M | ||
| Q3 25 | $229.2M | $169.1M | ||
| Q2 25 | $217.9M | $178.2M | ||
| Q1 25 | $211.7M | $188.4M | ||
| Q4 24 | $204.0M | $205.8M | ||
| Q3 24 | $207.3M | $213.3M | ||
| Q2 24 | $195.7M | $214.4M | ||
| Q1 24 | $191.6M | $204.8M |
总资产FDBCFF
| Q4 25 | $2.7B | $192.2M | ||
| Q3 25 | $2.7B | $203.5M | ||
| Q2 25 | $2.7B | $218.2M | ||
| Q1 25 | $2.7B | $227.7M | ||
| Q4 24 | $2.6B | $247.7M | ||
| Q3 24 | $2.6B | $256.5M | ||
| Q2 24 | $2.5B | $261.2M | ||
| Q1 24 | $2.5B | $365.4M |
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 | $42.4M | $-27.4M |
| 自由现金流经营现金流 - 资本支出 | $24.8M | $-29.9M |
| 自由现金流率自由现金流/营收 | 101.7% | -150.5% |
| 资本支出强度资本支出/营收 | 71.9% | 12.2% |
| 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 | $45.4M | $-46.0M |
8季度趋势，按日历期对齐
经营现金流FDBCFF
| Q4 25 | $42.4M | $-27.4M | ||
| Q3 25 | $8.4M | $-1.1M | ||
| Q2 25 | $12.6M | $5.2M | ||
| Q1 25 | $11.7M | $-5.4M | ||
| Q4 24 | $29.6M | $-16.6M | ||
| Q3 24 | $9.1M | $25.8M | ||
| Q2 24 | $8.7M | $27.8M | ||
| Q1 24 | $5.3M | $-12.2M |
自由现金流FDBCFF
| Q4 25 | $24.8M | $-29.9M | ||
| Q3 25 | $2.2M | $-6.5M | ||
| Q2 25 | $6.9M | $-263.0K | ||
| Q1 25 | $11.5M | $-9.4M | ||
| Q4 24 | $24.9M | $-20.7M | ||
| Q3 24 | $7.8M | $20.5M | ||
| Q2 24 | $7.2M | $24.8M | ||
| Q1 24 | $4.0M | $-14.5M |
自由现金流率FDBCFF
| Q4 25 | 101.7% | -150.5% | ||
| Q3 25 | 9.3% | -28.5% | ||
| Q2 25 | 29.6% | -0.7% | ||
| Q1 25 | 52.3% | -53.6% | ||
| Q4 24 | 117.3% | -33.6% | ||
| Q3 24 | 38.1% | 40.1% | ||
| Q2 24 | 36.6% | 34.3% | ||
| Q1 24 | 20.7% | -24.9% |
资本支出强度FDBCFF
| Q4 25 | 71.9% | 12.2% | ||
| Q3 25 | 26.5% | 23.5% | ||
| Q2 25 | 24.4% | 15.3% | ||
| Q1 25 | 0.8% | 22.8% | ||
| Q4 24 | 22.0% | 6.6% | ||
| Q3 24 | 6.3% | 10.4% | ||
| Q2 24 | 7.5% | 4.1% | ||
| Q1 24 | 6.7% | 3.9% |
现金转化率FDBCFF
| Q4 25 | 5.34× | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 1.95× | — | ||
| Q4 24 | 5.07× | -5.94× | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 1.76× | 2.90× | ||
| Q1 24 | 1.05× | -2.82× |
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
FDBC
暂无分部数据
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
