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FIDELITY D & D BANCORP INC（FDBC）与Maison Solutions Inc.（MSS）财务数据对比。点击上方公司名可切换其他公司
Maison Solutions Inc.的季度营收约是FIDELITY D & D BANCORP INC的1.1倍（$27.6M vs $24.4M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs -18.0%，领先50.5%），FIDELITY D & D BANCORP INC同比增速更快（15.0% vs -10.9%），过去两年Maison Solutions Inc.的营收复合增速更高（42.5% vs 11.8%）
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。
Maison Solutions Inc.是一家专注于家居零售的企业，主要运营市场位于中国粤港澳大湾区，面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货，同时布局线下实体门店与线上电商销售渠道。
FDBC vs MSS — 直观对比
营收规模更大
MSS
是对方的1.1倍
$24.4M
营收增速更快
FDBC
高出25.9%
-10.9%
净利率更高
FDBC
高出50.5%
-18.0%
两年增速更快
MSS
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $24.4M | $27.6M |
| 净利润 | $7.9M | $-5.0M |
| 毛利率 | — | 23.4% |
| 营业利润率 | 37.7% | -4.9% |
| 净利率 | 32.5% | -18.0% |
| 营收同比 | 15.0% | -10.9% |
| 净利润同比 | 36.1% | -1840.5% |
| 每股收益（稀释后） | $1.29 | $-0.23 |
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FDBCMSS
| Q4 25 | $24.4M | $27.6M | ||
| Q3 25 | $23.5M | $27.2M | ||
| Q2 25 | $23.3M | $34.4M | ||
| Q1 25 | $22.0M | $32.3M | ||
| Q4 24 | $21.2M | $29.4M | ||
| Q3 24 | $20.4M | $28.2M | ||
| Q2 24 | $19.7M | $16.9M | ||
| Q1 24 | $19.5M | $13.6M |
净利润FDBCMSS
| Q4 25 | $7.9M | $-5.0M | ||
| Q3 25 | $7.3M | $-1.5M | ||
| Q2 25 | $6.9M | $-287.4K | ||
| Q1 25 | $6.0M | $1.0M | ||
| Q4 24 | $5.8M | $-256.0K | ||
| Q3 24 | $5.0M | $700.9K | ||
| Q2 24 | $4.9M | $-2.8M | ||
| Q1 24 | $5.1M | $-549.0K |
毛利率FDBCMSS
| Q4 25 | — | 23.4% | ||
| Q3 25 | — | 24.1% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | — | 26.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 23.4% |
营业利润率FDBCMSS
| Q4 25 | 37.7% | -4.9% | ||
| Q3 25 | 36.5% | 0.7% | ||
| Q2 25 | 35.5% | -15.9% | ||
| Q1 25 | 32.2% | 3.7% | ||
| Q4 24 | 31.4% | 3.2% | ||
| Q3 24 | 28.2% | 7.3% | ||
| Q2 24 | 28.9% | -14.4% | ||
| Q1 24 | 29.5% | -2.3% |
净利率FDBCMSS
| Q4 25 | 32.5% | -18.0% | ||
| Q3 25 | 31.2% | -5.7% | ||
| Q2 25 | 29.7% | -0.8% | ||
| Q1 25 | 27.2% | 3.1% | ||
| Q4 24 | 27.5% | -0.9% | ||
| Q3 24 | 24.3% | 2.5% | ||
| Q2 24 | 25.0% | -16.4% | ||
| Q1 24 | 25.9% | -4.0% |
每股收益（稀释后）FDBCMSS
| Q4 25 | $1.29 | $-0.23 | ||
| Q3 25 | $1.27 | $-0.08 | ||
| Q2 25 | $1.27 | $-0.02 | ||
| Q1 25 | $1.03 | $0.06 | ||
| Q4 24 | $1.00 | $-0.01 | ||
| Q3 24 | $0.86 | $0.04 | ||
| Q2 24 | $0.86 | $-0.16 | ||
| Q1 24 | $0.88 | $-0.03 |
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 | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $238.9M | $11.6M |
| 总资产 | $2.7B | $75.4M |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资FDBCMSS
| Q4 25 | $148.1M | — | ||
| Q3 25 | $142.2M | $1.1M | ||
| Q2 25 | $165.5M | $775.4K | ||
| Q1 25 | $211.2M | $445.4K | ||
| Q4 24 | $83.4M | $355.7K | ||
| Q3 24 | $120.2M | $588.9K | ||
| Q2 24 | $78.1M | $2.1M | ||
| Q1 24 | $72.7M | $9.4M |
总债务FDBCMSS
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $2.6M |
股东权益FDBCMSS
| Q4 25 | $238.9M | $11.6M | ||
| Q3 25 | $229.2M | $10.1M | ||
| Q2 25 | $217.9M | $11.7M | ||
| Q1 25 | $211.7M | $12.0M | ||
| Q4 24 | $204.0M | $10.9M | ||
| Q3 24 | $207.3M | $11.2M | ||
| Q2 24 | $195.7M | $10.5M | ||
| Q1 24 | $191.6M | $13.3M |
总资产FDBCMSS
| Q4 25 | $2.7B | $75.4M | ||
| Q3 25 | $2.7B | $73.3M | ||
| Q2 25 | $2.7B | $77.4M | ||
| Q1 25 | $2.7B | $82.7M | ||
| Q4 24 | $2.6B | $82.7M | ||
| Q3 24 | $2.6B | $82.1M | ||
| Q2 24 | $2.5B | $82.4M | ||
| Q1 24 | $2.5B | $44.2M |
负债/权益比FDBCMSS
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.19× |
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 | $-1.7M |
| 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% | — |
| 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FDBCMSS
| Q4 25 | $42.4M | $-1.7M | ||
| Q3 25 | $8.4M | $1.1M | ||
| Q2 25 | $12.6M | $-1.6M | ||
| Q1 25 | $11.7M | $1.7M | ||
| Q4 24 | $29.6M | $1.1M | ||
| Q3 24 | $9.1M | $3.6M | ||
| Q2 24 | $8.7M | $-2.6M | ||
| Q1 24 | $5.3M | $-1.4M |
自由现金流FDBCMSS
| 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FDBCMSS
| 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FDBCMSS
| Q4 25 | 71.9% | — | ||
| Q3 25 | 26.5% | — | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | 6.7% | — |
现金转化率FDBCMSS
| Q4 25 | 5.34× | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 1.95× | 1.66× | ||
| Q4 24 | 5.07× | — | ||
| Q3 24 | 1.83× | 5.12× | ||
| 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
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |
