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FIDELITY D & D BANCORP INC（FDBC）与礼来（RNA）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的季度营收约是礼来的2.0倍（$24.4M vs $12.5M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs -1398.3%，领先1430.9%），礼来同比增速更快（434.0% vs 15.0%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $-156.9M），过去两年礼来的营收复合增速更高（138.5% 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。
礼来是总部位于美国印第安纳州印第安纳波利斯的跨国制药企业，在18个国家设有办事处，产品销往全球约125个国家。公司由美国内战时期联邦军退伍军人、药剂师伊莱·礼来于1876年创立，品牌名即取自创始人姓名。
FDBC vs RNA — 直观对比
营收规模更大
FDBC
是对方的2.0倍
$12.5M
营收增速更快
RNA
高出419.0%
15.0%
净利率更高
FDBC
高出1430.9%
-1398.3%
自由现金流更多
FDBC
多$181.7M
$-156.9M
两年增速更快
RNA
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.4M | $12.5M |
| 净利润 | $7.9M | $-174.4M |
| 毛利率 | — | — |
| 营业利润率 | 37.7% | -1513.5% |
| 净利率 | 32.5% | -1398.3% |
| 营收同比 | 15.0% | 434.0% |
| 净利润同比 | 36.1% | -117.0% |
| 每股收益（稀释后） | $1.29 | $-1.27 |
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FDBCRNA
| Q4 25 | $24.4M | — | ||
| Q3 25 | $23.5M | $12.5M | ||
| Q2 25 | $23.3M | $3.8M | ||
| Q1 25 | $22.0M | $1.6M | ||
| Q4 24 | $21.2M | $3.0M | ||
| Q3 24 | $20.4M | $2.3M | ||
| Q2 24 | $19.7M | $2.0M | ||
| Q1 24 | $19.5M | $3.5M |
净利润FDBCRNA
| Q4 25 | $7.9M | — | ||
| Q3 25 | $7.3M | $-174.4M | ||
| Q2 25 | $6.9M | $-157.3M | ||
| Q1 25 | $6.0M | $-115.8M | ||
| Q4 24 | $5.8M | $-102.3M | ||
| Q3 24 | $5.0M | $-80.4M | ||
| Q2 24 | $4.9M | $-70.8M | ||
| Q1 24 | $5.1M | $-68.9M |
营业利润率FDBCRNA
| Q4 25 | 37.7% | — | ||
| Q3 25 | 36.5% | -1513.5% | ||
| Q2 25 | 35.5% | -4448.7% | ||
| Q1 25 | 32.2% | -8360.9% | ||
| Q4 24 | 31.4% | -4069.6% | ||
| Q3 24 | 28.2% | -4200.9% | ||
| Q2 24 | 28.9% | -4040.4% | ||
| Q1 24 | 29.5% | -2178.6% |
净利率FDBCRNA
| Q4 25 | 32.5% | — | ||
| Q3 25 | 31.2% | -1398.3% | ||
| Q2 25 | 29.7% | -4089.3% | ||
| Q1 25 | 27.2% | -7360.0% | ||
| Q4 24 | 27.5% | -3439.5% | ||
| Q3 24 | 24.3% | -3441.7% | ||
| Q2 24 | 25.0% | -3461.8% | ||
| Q1 24 | 25.9% | -1943.4% |
每股收益（稀释后）FDBCRNA
| Q4 25 | $1.29 | — | ||
| Q3 25 | $1.27 | $-1.27 | ||
| Q2 25 | $1.27 | $-1.21 | ||
| Q1 25 | $1.03 | $-0.90 | ||
| Q4 24 | $1.00 | $-0.80 | ||
| Q3 24 | $0.86 | $-0.65 | ||
| Q2 24 | $0.86 | $-0.65 | ||
| Q1 24 | $0.88 | $-0.79 |
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 | $350.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $238.9M | $1.9B |
| 总资产 | $2.7B | $2.1B |
| 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FDBCRNA
| Q4 25 | $148.1M | — | ||
| Q3 25 | $142.2M | $350.2M | ||
| Q2 25 | $165.5M | $243.9M | ||
| Q1 25 | $211.2M | $254.2M | ||
| Q4 24 | $83.4M | $219.9M | ||
| Q3 24 | $120.2M | $370.2M | ||
| Q2 24 | $78.1M | $575.8M | ||
| Q1 24 | $72.7M | $471.4M |
股东权益FDBCRNA
| Q4 25 | $238.9M | — | ||
| Q3 25 | $229.2M | $1.9B | ||
| Q2 25 | $217.9M | $1.2B | ||
| Q1 25 | $211.7M | $1.3B | ||
| Q4 24 | $204.0M | $1.4B | ||
| Q3 24 | $207.3M | $1.5B | ||
| Q2 24 | $195.7M | $1.2B | ||
| Q1 24 | $191.6M | $830.9M |
总资产FDBCRNA
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.7B | $1.5B | ||
| Q4 24 | $2.6B | $1.6B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.5B | $951.5M |
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 | $-156.2M |
| 自由现金流经营现金流 - 资本支出 | $24.8M | $-156.9M |
| 自由现金流率自由现金流/营收 | 101.7% | -1257.6% |
| 资本支出强度资本支出/营收 | 71.9% | 5.7% |
| 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 | $-592.3M |
8季度趋势，按日历期对齐
经营现金流FDBCRNA
| Q4 25 | $42.4M | — | ||
| Q3 25 | $8.4M | $-156.2M | ||
| Q2 25 | $12.6M | $-199.7M | ||
| Q1 25 | $11.7M | $-124.8M | ||
| Q4 24 | $29.6M | $-99.9M | ||
| Q3 24 | $9.1M | $-65.6M | ||
| Q2 24 | $8.7M | $-65.0M | ||
| Q1 24 | $5.3M | $-70.4M |
自由现金流FDBCRNA
| Q4 25 | $24.8M | — | ||
| Q3 25 | $2.2M | $-156.9M | ||
| Q2 25 | $6.9M | $-203.0M | ||
| Q1 25 | $11.5M | $-128.6M | ||
| Q4 24 | $24.9M | $-103.8M | ||
| Q3 24 | $7.8M | $-67.3M | ||
| Q2 24 | $7.2M | $-65.5M | ||
| Q1 24 | $4.0M | $-71.3M |
自由现金流率FDBCRNA
| Q4 25 | 101.7% | — | ||
| Q3 25 | 9.3% | -1257.6% | ||
| Q2 25 | 29.6% | -5277.1% | ||
| Q1 25 | 52.3% | -8174.3% | ||
| Q4 24 | 117.3% | -3491.0% | ||
| Q3 24 | 38.1% | -2881.8% | ||
| Q2 24 | 36.6% | -3204.6% | ||
| Q1 24 | 20.7% | -2012.3% |
资本支出强度FDBCRNA
| Q4 25 | 71.9% | — | ||
| Q3 25 | 26.5% | 5.7% | ||
| Q2 25 | 24.4% | 86.9% | ||
| Q1 25 | 0.8% | 238.6% | ||
| Q4 24 | 22.0% | 131.7% | ||
| Q3 24 | 6.3% | 72.9% | ||
| Q2 24 | 7.5% | 26.0% | ||
| Q1 24 | 6.7% | 25.8% |
现金转化率FDBCRNA
| 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× | — | ||
| 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
