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FIDELITY D & D BANCORP INC（FDBC）与FGI Industries Ltd.（FGI）财务数据对比。点击上方公司名可切换其他公司
FGI Industries Ltd.的季度营收约是FIDELITY D & D BANCORP INC的1.2倍（$30.5M vs $24.4M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs -8.6%，领先41.2%），FIDELITY D & D BANCORP INC同比增速更快（15.0% vs -14.4%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $2.3M），过去两年FIDELITY D & D BANCORP INC的营收复合增速更高（11.8% vs -0.5%）
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。
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商，服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
FDBC vs FGI — 直观对比
营收规模更大
FGI
是对方的1.2倍
$24.4M
营收增速更快
FDBC
高出29.4%
-14.4%
净利率更高
FDBC
高出41.2%
-8.6%
自由现金流更多
FDBC
多$22.5M
$2.3M
两年增速更快
FDBC
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.4M | $30.5M |
| 净利润 | $7.9M | $-2.6M |
| 毛利率 | — | 26.7% |
| 营业利润率 | 37.7% | -2.2% |
| 净利率 | 32.5% | -8.6% |
| 营收同比 | 15.0% | -14.4% |
| 净利润同比 | 36.1% | -553.1% |
| 每股收益（稀释后） | $1.29 | $-1.63 |
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FDBCFGI
| Q4 25 | $24.4M | $30.5M | ||
| Q3 25 | $23.5M | $35.8M | ||
| Q2 25 | $23.3M | $31.0M | ||
| Q1 25 | $22.0M | $33.2M | ||
| Q4 24 | $21.2M | $35.6M | ||
| Q3 24 | $20.4M | $36.1M | ||
| Q2 24 | $19.7M | $29.4M | ||
| Q1 24 | $19.5M | $30.8M |
净利润FDBCFGI
| Q4 25 | $7.9M | $-2.6M | ||
| Q3 25 | $7.3M | $-1.7M | ||
| Q2 25 | $6.9M | $-1.2M | ||
| Q1 25 | $6.0M | $-629.1K | ||
| Q4 24 | $5.8M | $-402.3K | ||
| Q3 24 | $5.0M | $-550.1K | ||
| Q2 24 | $4.9M | $163.6K | ||
| Q1 24 | $5.1M | $-412.2K |
毛利率FDBCFGI
| Q4 25 | — | 26.7% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 28.1% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 27.4% |
营业利润率FDBCFGI
| Q4 25 | 37.7% | -2.2% | ||
| Q3 25 | 36.5% | 1.0% | ||
| Q2 25 | 35.5% | -2.7% | ||
| Q1 25 | 32.2% | -3.9% | ||
| Q4 24 | 31.4% | -3.5% | ||
| Q3 24 | 28.2% | -0.2% | ||
| Q2 24 | 28.9% | -1.5% | ||
| Q1 24 | 29.5% | -1.0% |
净利率FDBCFGI
| Q4 25 | 32.5% | -8.6% | ||
| Q3 25 | 31.2% | -4.6% | ||
| Q2 25 | 29.7% | -4.0% | ||
| Q1 25 | 27.2% | -1.9% | ||
| Q4 24 | 27.5% | -1.1% | ||
| Q3 24 | 24.3% | -1.5% | ||
| Q2 24 | 25.0% | 0.6% | ||
| Q1 24 | 25.9% | -1.3% |
每股收益（稀释后）FDBCFGI
| Q4 25 | $1.29 | $-1.63 | ||
| Q3 25 | $1.27 | $-0.86 | ||
| Q2 25 | $1.27 | $-0.64 | ||
| Q1 25 | $1.03 | $-0.07 | ||
| Q4 24 | $1.00 | $-0.38 | ||
| Q3 24 | $0.86 | $-0.29 | ||
| Q2 24 | $0.86 | $0.08 | ||
| Q1 24 | $0.88 | $-0.04 |
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 | $1.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $238.9M | $17.3M |
| 总资产 | $2.7B | $69.5M |
| 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FDBCFGI
| Q4 25 | $148.1M | $1.9M | ||
| Q3 25 | $142.2M | $1.9M | ||
| Q2 25 | $165.5M | $2.5M | ||
| Q1 25 | $211.2M | $1.2M | ||
| Q4 24 | $83.4M | $4.6M | ||
| Q3 24 | $120.2M | $3.0M | ||
| Q2 24 | $78.1M | $1.3M | ||
| Q1 24 | $72.7M | $3.3M |
股东权益FDBCFGI
| Q4 25 | $238.9M | $17.3M | ||
| Q3 25 | $229.2M | $19.7M | ||
| Q2 25 | $217.9M | $21.3M | ||
| Q1 25 | $211.7M | $21.8M | ||
| Q4 24 | $204.0M | $22.3M | ||
| Q3 24 | $207.3M | $23.5M | ||
| Q2 24 | $195.7M | $23.8M | ||
| Q1 24 | $191.6M | $23.9M |
总资产FDBCFGI
| Q4 25 | $2.7B | $69.5M | ||
| Q3 25 | $2.7B | $73.0M | ||
| Q2 25 | $2.7B | $71.7M | ||
| Q1 25 | $2.7B | $68.5M | ||
| Q4 24 | $2.6B | $75.5M | ||
| Q3 24 | $2.6B | $74.7M | ||
| Q2 24 | $2.5B | $69.9M | ||
| Q1 24 | $2.5B | $68.6M |
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 | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $24.8M | $2.3M |
| 自由现金流率自由现金流/营收 | 101.7% | 7.5% |
| 资本支出强度资本支出/营收 | 71.9% | 0.2% |
| 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 | $-212.5K |
8季度趋势，按日历期对齐
经营现金流FDBCFGI
| Q4 25 | $42.4M | $2.3M | ||
| Q3 25 | $8.4M | $-1.9M | ||
| Q2 25 | $12.6M | $7.6M | ||
| Q1 25 | $11.7M | $-7.4M | ||
| Q4 24 | $29.6M | $617.4K | ||
| Q3 24 | $9.1M | $-915.0K | ||
| Q2 24 | $8.7M | $862.1K | ||
| Q1 24 | $5.3M | $-8.0M |
自由现金流FDBCFGI
| Q4 25 | $24.8M | $2.3M | ||
| Q3 25 | $2.2M | $-2.1M | ||
| Q2 25 | $6.9M | $7.4M | ||
| Q1 25 | $11.5M | $-7.7M | ||
| Q4 24 | $24.9M | $-214.1K | ||
| Q3 24 | $7.8M | $-1.1M | ||
| Q2 24 | $7.2M | $281.5K | ||
| Q1 24 | $4.0M | $-8.6M |
自由现金流率FDBCFGI
| Q4 25 | 101.7% | 7.5% | ||
| Q3 25 | 9.3% | -5.9% | ||
| Q2 25 | 29.6% | 23.8% | ||
| Q1 25 | 52.3% | -23.3% | ||
| Q4 24 | 117.3% | -0.6% | ||
| Q3 24 | 38.1% | -3.0% | ||
| Q2 24 | 36.6% | 1.0% | ||
| Q1 24 | 20.7% | -28.0% |
资本支出强度FDBCFGI
| Q4 25 | 71.9% | 0.2% | ||
| Q3 25 | 26.5% | 0.7% | ||
| Q2 25 | 24.4% | 0.7% | ||
| Q1 25 | 0.8% | 1.1% | ||
| Q4 24 | 22.0% | 2.3% | ||
| Q3 24 | 6.3% | 0.5% | ||
| Q2 24 | 7.5% | 2.0% | ||
| Q1 24 | 6.7% | 2.0% |
现金转化率FDBCFGI
| 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× | 5.27× | ||
| 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
业务分部营收拆解
FDBC
暂无分部数据
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
