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FIDELITY D & D BANCORP INC(FDBC)与Gossamer Bio, Inc.(GOSS)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Gossamer Bio, Inc.的1.8倍($24.4M vs $13.8M),FIDELITY D & D BANCORP INC净利率更高(32.5% vs -342.3%,领先374.9%),Gossamer Bio, Inc.同比增速更快(47.1% vs 15.0%)
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。
Gossamer Bio是一家临床阶段生物制药企业,专注于发现、开发和商业化用于治疗免疫、炎症和肿瘤领域重症疾病的创新疗法,推进多条自研候选药物管线进入不同临床阶段,主要面向北美及全球其他地区的医疗市场。
FDBC vs GOSS — 直观对比
营收规模更大
FDBC
是对方的1.8倍
$13.8M
营收增速更快
GOSS
高出32.1%
15.0%
净利率更高
FDBC
高出374.9%
-342.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $24.4M | $13.8M |
| 净利润 | $7.9M | $-47.2M |
| 毛利率 | — | — |
| 营业利润率 | 37.7% | -333.6% |
| 净利率 | 32.5% | -342.3% |
| 营收同比 | 15.0% | 47.1% |
| 净利润同比 | 36.1% | -43.0% |
| 每股收益(稀释后) | $1.29 | $-0.21 |
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
FDBC
GOSS
| Q4 25 | $24.4M | $13.8M | ||
| Q3 25 | $23.5M | $13.3M | ||
| Q2 25 | $23.3M | — | ||
| Q1 25 | $22.0M | — | ||
| Q4 24 | $21.2M | — | ||
| Q3 24 | $20.4M | — | ||
| Q2 24 | $19.7M | $95.8M | ||
| Q1 24 | $19.5M | $0 |
净利润
FDBC
GOSS
| Q4 25 | $7.9M | $-47.2M | ||
| Q3 25 | $7.3M | $-48.2M | ||
| Q2 25 | $6.9M | — | ||
| Q1 25 | $6.0M | — | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $5.0M | — | ||
| Q2 24 | $4.9M | $49.2M | ||
| Q1 24 | $5.1M | $-41.9M |
营业利润率
FDBC
GOSS
| Q4 25 | 37.7% | -333.6% | ||
| Q3 25 | 36.5% | -369.4% | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 31.4% | — | ||
| Q3 24 | 28.2% | — | ||
| Q2 24 | 28.9% | 54.3% | ||
| Q1 24 | 29.5% | — |
净利率
FDBC
GOSS
| Q4 25 | 32.5% | -342.3% | ||
| Q3 25 | 31.2% | -362.7% | ||
| Q2 25 | 29.7% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | 27.5% | — | ||
| Q3 24 | 24.3% | — | ||
| Q2 24 | 25.0% | 51.4% | ||
| Q1 24 | 25.9% | — |
每股收益(稀释后)
FDBC
GOSS
| Q4 25 | $1.29 | $-0.21 | ||
| Q3 25 | $1.27 | $-0.21 | ||
| Q2 25 | $1.27 | — | ||
| Q1 25 | $1.03 | — | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $0.86 | — | ||
| Q2 24 | $0.86 | $0.22 | ||
| Q1 24 | $0.88 | $-0.19 |
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 | $136.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $238.9M | $-122.8M |
| 总资产 | $2.7B | $172.2M |
| 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
FDBC
GOSS
| Q4 25 | $148.1M | $136.9M | ||
| Q3 25 | $142.2M | $180.2M | ||
| Q2 25 | $165.5M | — | ||
| Q1 25 | $211.2M | — | ||
| Q4 24 | $83.4M | — | ||
| Q3 24 | $120.2M | — | ||
| Q2 24 | $78.1M | $354.5M | ||
| Q1 24 | $72.7M | $244.4M |
股东权益
FDBC
GOSS
| Q4 25 | $238.9M | $-122.8M | ||
| Q3 25 | $229.2M | $-82.3M | ||
| Q2 25 | $217.9M | — | ||
| Q1 25 | $211.7M | — | ||
| Q4 24 | $204.0M | — | ||
| Q3 24 | $207.3M | — | ||
| Q2 24 | $195.7M | $81.5M | ||
| Q1 24 | $191.6M | $26.7M |
总资产
FDBC
GOSS
| Q4 25 | $2.7B | $172.2M | ||
| Q3 25 | $2.7B | $208.8M | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | $373.4M | ||
| Q1 24 | $2.5B | $259.4M |
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 | $-48.3M |
| 自由现金流经营现金流 - 资本支出 | $24.8M | — |
| 自由现金流率自由现金流/营收 | 101.7% | — |
| 资本支出强度资本支出/营收 | 71.9% | 0.0% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
FDBC
GOSS
| Q4 25 | $42.4M | $-48.3M | ||
| Q3 25 | $8.4M | $-36.2M | ||
| Q2 25 | $12.6M | — | ||
| Q1 25 | $11.7M | — | ||
| Q4 24 | $29.6M | — | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $8.7M | $116.3M | ||
| Q1 24 | $5.3M | $-52.3M |
自由现金流
FDBC
GOSS
| Q4 25 | $24.8M | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | $6.9M | — | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $24.9M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $7.2M | — | ||
| Q1 24 | $4.0M | — |
自由现金流率
FDBC
GOSS
| Q4 25 | 101.7% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 29.6% | — | ||
| Q1 25 | 52.3% | — | ||
| Q4 24 | 117.3% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | 36.6% | — | ||
| Q1 24 | 20.7% | — |
资本支出强度
FDBC
GOSS
| Q4 25 | 71.9% | 0.0% | ||
| Q3 25 | 26.5% | 0.0% | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 7.5% | 0.0% | ||
| Q1 24 | 6.7% | — |
现金转化率
FDBC
GOSS
| 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× | 2.36× | ||
| 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