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FIDELITY D & D BANCORP INC（FDBC）与INTERGROUP CORP（INTG）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INTERGROUP CORP的1.4倍（$24.4M vs $17.3M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs 8.8%，领先23.8%），INTERGROUP CORP同比增速更快（19.8% vs 15.0%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $-481.0K），过去两年FIDELITY D & D BANCORP INC的营收复合增速更高（11.8% vs 7.8%）
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。
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
FDBC vs INTG — 直观对比
营收规模更大
FDBC
是对方的1.4倍
$17.3M
营收增速更快
INTG
高出4.8%
15.0%
净利率更高
FDBC
高出23.8%
8.8%
自由现金流更多
FDBC
多$25.3M
$-481.0K
两年增速更快
FDBC
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $24.4M | $17.3M |
| 净利润 | $7.9M | $1.5M |
| 毛利率 | — | — |
| 营业利润率 | 37.7% | 11.6% |
| 净利率 | 32.5% | 8.8% |
| 营收同比 | 15.0% | 19.8% |
| 净利润同比 | 36.1% | 155.6% |
| 每股收益（稀释后） | $1.29 | $0.71 |
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FDBCINTG
| Q4 25 | $24.4M | $17.3M | ||
| Q3 25 | $23.5M | $17.9M | ||
| Q2 25 | $23.3M | $16.2M | ||
| Q1 25 | $22.0M | $16.8M | ||
| Q4 24 | $21.2M | $14.4M | ||
| Q3 24 | $20.4M | $16.9M | ||
| Q2 24 | $19.7M | $13.4M | ||
| Q1 24 | $19.5M | $14.9M |
净利润FDBCINTG
| Q4 25 | $7.9M | $1.5M | ||
| Q3 25 | $7.3M | $-535.0K | ||
| Q2 25 | $6.9M | $-2.2M | ||
| Q1 25 | $6.0M | $-578.0K | ||
| Q4 24 | $5.8M | $-2.7M | ||
| Q3 24 | $5.0M | $-398.0K | ||
| Q2 24 | $4.9M | $-4.9M | ||
| Q1 24 | $5.1M | $-3.2M |
营业利润率FDBCINTG
| Q4 25 | 37.7% | 11.6% | ||
| Q3 25 | 36.5% | 15.3% | ||
| Q2 25 | 35.5% | 8.1% | ||
| Q1 25 | 32.2% | 14.0% | ||
| Q4 24 | 31.4% | 5.9% | ||
| Q3 24 | 28.2% | 18.5% | ||
| Q2 24 | 28.9% | 3.7% | ||
| Q1 24 | 29.5% | 4.8% |
净利率FDBCINTG
| Q4 25 | 32.5% | 8.8% | ||
| Q3 25 | 31.2% | -3.0% | ||
| Q2 25 | 29.7% | -13.9% | ||
| Q1 25 | 27.2% | -3.4% | ||
| Q4 24 | 27.5% | -18.9% | ||
| Q3 24 | 24.3% | -2.4% | ||
| Q2 24 | 25.0% | -36.7% | ||
| Q1 24 | 25.9% | -21.3% |
每股收益（稀释后）FDBCINTG
| Q4 25 | $1.29 | $0.71 | ||
| Q3 25 | $1.27 | $-0.25 | ||
| Q2 25 | $1.27 | — | ||
| Q1 25 | $1.03 | $-0.27 | ||
| Q4 24 | $1.00 | $-1.26 | ||
| Q3 24 | $0.86 | $-0.18 | ||
| Q2 24 | $0.86 | — | ||
| Q1 24 | $0.88 | $-1.44 |
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 | $7.5M |
| 总债务越低越好 | — | $233.2M |
| 股东权益账面价值 | $238.9M | $-85.2M |
| 总资产 | $2.7B | $101.1M |
| 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FDBCINTG
| Q4 25 | $148.1M | $7.5M | ||
| Q3 25 | $142.2M | $6.0M | ||
| Q2 25 | $165.5M | $6.1M | ||
| Q1 25 | $211.2M | $4.8M | ||
| Q4 24 | $83.4M | $15.4M | ||
| Q3 24 | $120.2M | $12.2M | ||
| Q2 24 | $78.1M | $11.6M | ||
| Q1 24 | $72.7M | $19.5M |
总债务FDBCINTG
| Q4 25 | — | $233.2M | ||
| Q3 25 | — | $237.8M | ||
| Q2 25 | — | $240.5M | ||
| Q1 25 | — | $241.5M | ||
| Q4 24 | — | $227.2M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | — | $225.7M | ||
| Q1 24 | — | $225.0M |
股东权益FDBCINTG
| Q4 25 | $238.9M | $-85.2M | ||
| Q3 25 | $229.2M | $-86.7M | ||
| Q2 25 | $217.9M | $-86.1M | ||
| Q1 25 | $211.7M | $-84.5M | ||
| Q4 24 | $204.0M | $-83.9M | ||
| Q3 24 | $207.3M | $-80.9M | ||
| Q2 24 | $195.7M | $-80.3M | ||
| Q1 24 | $191.6M | $-76.4M |
总资产FDBCINTG
| Q4 25 | $2.7B | $101.1M | ||
| Q3 25 | $2.7B | $102.5M | ||
| Q2 25 | $2.7B | $104.1M | ||
| Q1 25 | $2.7B | $103.2M | ||
| Q4 24 | $2.6B | $110.6M | ||
| Q3 24 | $2.6B | $109.3M | ||
| Q2 24 | $2.5B | $107.8M | ||
| Q1 24 | $2.5B | $119.0M |
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 | $-23.0K |
| 自由现金流经营现金流 - 资本支出 | $24.8M | $-481.0K |
| 自由现金流率自由现金流/营收 | 101.7% | -2.8% |
| 资本支出强度资本支出/营收 | 71.9% | 2.6% |
| 现金转化率经营现金流/净利润 | 5.34× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $45.4M | $739.0K |
8季度趋势，按日历期对齐
经营现金流FDBCINTG
| Q4 25 | $42.4M | $-23.0K | ||
| Q3 25 | $8.4M | $-296.0K | ||
| Q2 25 | $12.6M | $5.9M | ||
| Q1 25 | $11.7M | $-854.0K | ||
| Q4 24 | $29.6M | $-781.0K | ||
| Q3 24 | $9.1M | $3.4M | ||
| Q2 24 | $8.7M | $6.8M | ||
| Q1 24 | $5.3M | $1.9M |
自由现金流FDBCINTG
| Q4 25 | $24.8M | $-481.0K | ||
| Q3 25 | $2.2M | $-1.3M | ||
| Q2 25 | $6.9M | $3.6M | ||
| Q1 25 | $11.5M | $-1.2M | ||
| Q4 24 | $24.9M | $-1.1M | ||
| Q3 24 | $7.8M | $3.1M | ||
| Q2 24 | $7.2M | $2.7M | ||
| Q1 24 | $4.0M | $1.1M |
自由现金流率FDBCINTG
| Q4 25 | 101.7% | -2.8% | ||
| Q3 25 | 9.3% | -7.1% | ||
| Q2 25 | 29.6% | 22.5% | ||
| Q1 25 | 52.3% | -6.8% | ||
| Q4 24 | 117.3% | -7.8% | ||
| Q3 24 | 38.1% | 18.3% | ||
| Q2 24 | 36.6% | 20.4% | ||
| Q1 24 | 20.7% | 7.6% |
资本支出强度FDBCINTG
| Q4 25 | 71.9% | 2.6% | ||
| Q3 25 | 26.5% | 5.4% | ||
| Q2 25 | 24.4% | 13.9% | ||
| Q1 25 | 0.8% | 1.8% | ||
| Q4 24 | 22.0% | 2.4% | ||
| Q3 24 | 6.3% | 1.6% | ||
| Q2 24 | 7.5% | 30.4% | ||
| Q1 24 | 6.7% | 4.9% |
现金转化率FDBCINTG
| Q4 25 | 5.34× | -0.02× | ||
| 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
业务分部营收拆解
FDBC
暂无分部数据
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
