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FIDELITY D & D BANCORP INC（FDBC）与SOLESENCE, INC.（SLSN）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SOLESENCE, INC.的2.0倍（$24.4M vs $12.5M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs 1.3%，领先31.2%），FIDELITY D & D BANCORP INC同比增速更快（15.0% vs -0.7%），过去两年SOLESENCE, INC.的营收复合增速更高（12.5% 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。
FDBC vs SLSN — 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
FDBC
高出15.7%
-0.7%
净利率更高
FDBC
高出31.2%
1.3%
两年增速更快
SLSN
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.4M | $12.5M |
| 净利润 | $7.9M | $163.0K |
| 毛利率 | — | 27.5% |
| 营业利润率 | 37.7% | 1.5% |
| 净利率 | 32.5% | 1.3% |
| 营收同比 | 15.0% | -0.7% |
| 净利润同比 | 36.1% | 129.2% |
| 每股收益（稀释后） | $1.29 | $0.00 |
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FDBCSLSN
| Q4 25 | $24.4M | $12.5M | ||
| Q3 25 | $23.5M | $14.6M | ||
| Q2 25 | $23.3M | $20.4M | ||
| Q1 25 | $22.0M | $14.6M | ||
| Q4 24 | $21.2M | $12.6M | ||
| Q3 24 | $20.4M | $16.9M | ||
| Q2 24 | $19.7M | $13.0M | ||
| Q1 24 | $19.5M | $9.9M |
净利润FDBCSLSN
| Q4 25 | $7.9M | $163.0K | ||
| Q3 25 | $7.3M | $-1.1M | ||
| Q2 25 | $6.9M | $2.7M | ||
| Q1 25 | $6.0M | $80.0K | ||
| Q4 24 | $5.8M | $-559.0K | ||
| Q3 24 | $5.0M | $3.0M | ||
| Q2 24 | $4.9M | $856.0K | ||
| Q1 24 | $5.1M | $893.0K |
毛利率FDBCSLSN
| Q4 25 | — | 27.5% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 28.9% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 36.2% | ||
| Q2 24 | — | 28.7% | ||
| Q1 24 | — | 36.3% |
营业利润率FDBCSLSN
| Q4 25 | 37.7% | 1.5% | ||
| Q3 25 | 36.5% | -5.4% | ||
| Q2 25 | 35.5% | 9.4% | ||
| Q1 25 | 32.2% | 1.8% | ||
| Q4 24 | 31.4% | -1.8% | ||
| Q3 24 | 28.2% | 19.0% | ||
| Q2 24 | 28.9% | 8.0% | ||
| Q1 24 | 29.5% | 11.3% |
净利率FDBCSLSN
| Q4 25 | 32.5% | 1.3% | ||
| Q3 25 | 31.2% | -7.7% | ||
| Q2 25 | 29.7% | 13.1% | ||
| Q1 25 | 27.2% | 0.5% | ||
| Q4 24 | 27.5% | -4.4% | ||
| Q3 24 | 24.3% | 18.1% | ||
| Q2 24 | 25.0% | 6.6% | ||
| Q1 24 | 25.9% | 9.0% |
每股收益（稀释后）FDBCSLSN
| Q4 25 | $1.29 | $0.00 | ||
| Q3 25 | $1.27 | $-0.02 | ||
| Q2 25 | $1.27 | $0.04 | ||
| Q1 25 | $1.03 | $0.00 | ||
| Q4 24 | $1.00 | $0.00 | ||
| Q3 24 | $0.86 | $0.04 | ||
| Q2 24 | $0.86 | $0.01 | ||
| Q1 24 | $0.88 | $0.02 |
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 | $1.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $238.9M | $17.6M |
| 总资产 | $2.7B | $50.1M |
| 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FDBCSLSN
| Q4 25 | $148.1M | $1.3M | ||
| Q3 25 | $142.2M | $429.0K | ||
| Q2 25 | $165.5M | $4.1M | ||
| Q1 25 | $211.2M | $1.8M | ||
| Q4 24 | $83.4M | $1.4M | ||
| Q3 24 | $120.2M | $2.9M | ||
| Q2 24 | $78.1M | $2.4M | ||
| Q1 24 | $72.7M | $2.0M |
股东权益FDBCSLSN
| Q4 25 | $238.9M | $17.6M | ||
| Q3 25 | $229.2M | $17.2M | ||
| Q2 25 | $217.9M | $18.2M | ||
| Q1 25 | $211.7M | $15.2M | ||
| Q4 24 | $204.0M | $14.9M | ||
| Q3 24 | $207.3M | $15.2M | ||
| Q2 24 | $195.7M | $11.9M | ||
| Q1 24 | $191.6M | $5.0M |
总资产FDBCSLSN
| Q4 25 | $2.7B | $50.1M | ||
| Q3 25 | $2.7B | $54.0M | ||
| Q2 25 | $2.7B | $60.0M | ||
| Q1 25 | $2.7B | $57.0M | ||
| Q4 24 | $2.6B | $50.0M | ||
| Q3 24 | $2.6B | $48.0M | ||
| Q2 24 | $2.5B | $40.8M | ||
| Q1 24 | $2.5B | $38.5M |
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 | $1.8M |
| 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× | 11.16× |
| 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FDBCSLSN
| Q4 25 | $42.4M | $1.8M | ||
| Q3 25 | $8.4M | $-2.5M | ||
| Q2 25 | $12.6M | $-654.0K | ||
| Q1 25 | $11.7M | $-7.2M | ||
| Q4 24 | $29.6M | $2.2M | ||
| Q3 24 | $9.1M | $4.2M | ||
| Q2 24 | $8.7M | $-565.0K | ||
| Q1 24 | $5.3M | $-3.9M |
自由现金流FDBCSLSN
| Q4 25 | $24.8M | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | $6.9M | — | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $24.9M | $-404.0K | ||
| Q3 24 | $7.8M | $2.8M | ||
| Q2 24 | $7.2M | $-1.0M | ||
| Q1 24 | $4.0M | $-3.9M |
自由现金流率FDBCSLSN
| Q4 25 | 101.7% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 29.6% | — | ||
| Q1 25 | 52.3% | — | ||
| Q4 24 | 117.3% | -3.2% | ||
| Q3 24 | 38.1% | 16.6% | ||
| Q2 24 | 36.6% | -8.0% | ||
| Q1 24 | 20.7% | -39.9% |
资本支出强度FDBCSLSN
| Q4 25 | 71.9% | — | ||
| Q3 25 | 26.5% | — | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 22.0% | 20.6% | ||
| Q3 24 | 6.3% | 8.3% | ||
| Q2 24 | 7.5% | 3.7% | ||
| Q1 24 | 6.7% | 0.9% |
现金转化率FDBCSLSN
| Q4 25 | 5.34× | 11.16× | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.82× | -0.25× | ||
| Q1 25 | 1.95× | -90.26× | ||
| Q4 24 | 5.07× | — | ||
| Q3 24 | 1.83× | 1.38× | ||
| Q2 24 | 1.76× | -0.66× | ||
| Q1 24 | 1.05× | -4.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
