vs
FIDELITY D & D BANCORP INC（FDBC）与Spero Therapeutics, Inc.（SPRO）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Spero Therapeutics, Inc.的1.9倍（$24.4M vs $12.6M），Spero Therapeutics, Inc.净利率更高（250.7% vs 32.5%，领先218.1%），Spero Therapeutics, Inc.同比增速更快（24080.8% vs 15.0%），过去两年Spero Therapeutics, Inc.的营收复合增速更高（847.7% 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 SPRO — 直观对比
营收规模更大
FDBC
是对方的1.9倍
$12.6M
营收增速更快
SPRO
高出24065.8%
15.0%
净利率更高
SPRO
高出218.1%
32.5%
两年增速更快
SPRO
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.4M | $12.6M |
| 净利润 | $7.9M | $31.5M |
| 毛利率 | — | — |
| 营业利润率 | 37.7% | — |
| 净利率 | 32.5% | 250.7% |
| 营收同比 | 15.0% | 24080.8% |
| 净利润同比 | 36.1% | 250.9% |
| 每股收益（稀释后） | $1.29 | $0.56 |
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FDBCSPRO
| Q4 25 | $24.4M | $12.6M | ||
| Q3 25 | $23.5M | $0 | ||
| Q2 25 | $23.3M | $0 | ||
| Q1 25 | $22.0M | $12.0K | ||
| Q4 24 | $21.2M | $52.0K | ||
| Q3 24 | $20.4M | $65.0K | ||
| Q2 24 | $19.7M | $114.0K | ||
| Q1 24 | $19.5M | $140.0K |
净利润FDBCSPRO
| Q4 25 | $7.9M | $31.5M | ||
| Q3 25 | $7.3M | $-7.4M | ||
| Q2 25 | $6.9M | $-1.7M | ||
| Q1 25 | $6.0M | $-13.9M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $5.0M | $-17.1M | ||
| Q2 24 | $4.9M | $-17.9M | ||
| Q1 24 | $5.1M | $-12.7M |
营业利润率FDBCSPRO
| Q4 25 | 37.7% | — | ||
| Q3 25 | 36.5% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 32.2% | -122758.3% | ||
| Q4 24 | 31.4% | — | ||
| Q3 24 | 28.2% | -28604.6% | ||
| Q2 24 | 28.9% | -16720.2% | ||
| Q1 24 | 29.5% | -9987.1% |
净利率FDBCSPRO
| Q4 25 | 32.5% | 250.7% | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 29.7% | — | ||
| Q1 25 | 27.2% | -115550.0% | ||
| Q4 24 | 27.5% | — | ||
| Q3 24 | 24.3% | -26380.0% | ||
| Q2 24 | 25.0% | -15668.4% | ||
| Q1 24 | 25.9% | -9049.3% |
每股收益（稀释后）FDBCSPRO
| Q4 25 | $1.29 | $0.56 | ||
| Q3 25 | $1.27 | $-0.13 | ||
| Q2 25 | $1.27 | $-0.03 | ||
| Q1 25 | $1.03 | $-0.25 | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $0.86 | $-0.32 | ||
| Q2 24 | $0.86 | $-0.33 | ||
| Q1 24 | $0.88 | $-0.24 |
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 | $40.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $238.9M | $59.0M |
| 总资产 | $2.7B | $68.9M |
| 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FDBCSPRO
| Q4 25 | $148.1M | $40.3M | ||
| Q3 25 | $142.2M | $48.6M | ||
| Q2 25 | $165.5M | $31.2M | ||
| Q1 25 | $211.2M | $48.9M | ||
| Q4 24 | $83.4M | $52.9M | ||
| Q3 24 | $120.2M | $76.3M | ||
| Q2 24 | $78.1M | $63.5M | ||
| Q1 24 | $72.7M | $82.3M |
股东权益FDBCSPRO
| Q4 25 | $238.9M | $59.0M | ||
| Q3 25 | $229.2M | $26.5M | ||
| Q2 25 | $217.9M | $32.8M | ||
| Q1 25 | $211.7M | $33.8M | ||
| Q4 24 | $204.0M | $46.1M | ||
| Q3 24 | $207.3M | $65.5M | ||
| Q2 24 | $195.7M | $80.5M | ||
| Q1 24 | $191.6M | $96.2M |
总资产FDBCSPRO
| Q4 25 | $2.7B | $68.9M | ||
| Q3 25 | $2.7B | $54.2M | ||
| Q2 25 | $2.7B | $62.1M | ||
| Q1 25 | $2.7B | $77.7M | ||
| Q4 24 | $2.6B | $110.5M | ||
| Q3 24 | $2.6B | $135.2M | ||
| Q2 24 | $2.5B | $149.9M | ||
| Q1 24 | $2.5B | $167.7M |
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 | $-8.4M |
| 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× | -0.26× |
| 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FDBCSPRO
| Q4 25 | $42.4M | $-8.4M | ||
| Q3 25 | $8.4M | $17.4M | ||
| Q2 25 | $12.6M | $-17.7M | ||
| Q1 25 | $11.7M | $-4.0M | ||
| Q4 24 | $29.6M | $-23.4M | ||
| Q3 24 | $9.1M | $12.8M | ||
| Q2 24 | $8.7M | $-18.7M | ||
| Q1 24 | $5.3M | $5.9M |
自由现金流FDBCSPRO
| 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FDBCSPRO
| 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FDBCSPRO
| 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FDBCSPRO
| Q4 25 | 5.34× | -0.26× | ||
| 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
