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FIDELITY D & D BANCORP INC（FDBC）与Neuronetics, Inc.（STIM）财务数据对比。点击上方公司名可切换其他公司
Neuronetics, Inc.的季度营收约是FIDELITY D & D BANCORP INC的1.7倍（$41.8M vs $24.4M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs -17.2%，领先49.8%），Neuronetics, Inc.同比增速更快（85.7% vs 15.0%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $692.0K），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% 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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
FDBC vs STIM — 直观对比
营收规模更大
STIM
是对方的1.7倍
$24.4M
营收增速更快
STIM
高出70.7%
15.0%
净利率更高
FDBC
高出49.8%
-17.2%
自由现金流更多
FDBC
多$24.1M
$692.0K
两年增速更快
STIM
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.4M | $41.8M |
| 净利润 | $7.9M | $-7.2M |
| 毛利率 | — | 52.0% |
| 营业利润率 | 37.7% | -12.1% |
| 净利率 | 32.5% | -17.2% |
| 营收同比 | 15.0% | 85.7% |
| 净利润同比 | 36.1% | 43.2% |
| 每股收益（稀释后） | $1.29 | $-0.10 |
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FDBCSTIM
| Q4 25 | $24.4M | $41.8M | ||
| Q3 25 | $23.5M | $37.3M | ||
| Q2 25 | $23.3M | $38.1M | ||
| Q1 25 | $22.0M | $32.0M | ||
| Q4 24 | $21.2M | $22.5M | ||
| Q3 24 | $20.4M | $18.5M | ||
| Q2 24 | $19.7M | $16.4M | ||
| Q1 24 | $19.5M | $17.4M |
净利润FDBCSTIM
| Q4 25 | $7.9M | $-7.2M | ||
| Q3 25 | $7.3M | $-9.0M | ||
| Q2 25 | $6.9M | $-10.1M | ||
| Q1 25 | $6.0M | $-12.7M | ||
| Q4 24 | $5.8M | $-12.7M | ||
| Q3 24 | $5.0M | $-13.3M | ||
| Q2 24 | $4.9M | $-9.8M | ||
| Q1 24 | $5.1M | $-7.9M |
毛利率FDBCSTIM
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
营业利润率FDBCSTIM
| Q4 25 | 37.7% | -12.1% | ||
| Q3 25 | 36.5% | -19.6% | ||
| Q2 25 | 35.5% | -21.1% | ||
| Q1 25 | 32.2% | -34.4% | ||
| Q4 24 | 31.4% | -51.0% | ||
| Q3 24 | 28.2% | -41.7% | ||
| Q2 24 | 28.9% | -51.7% | ||
| Q1 24 | 29.5% | -39.4% |
净利率FDBCSTIM
| Q4 25 | 32.5% | -17.2% | ||
| Q3 25 | 31.2% | -24.3% | ||
| Q2 25 | 29.7% | -26.6% | ||
| Q1 25 | 27.2% | -39.6% | ||
| Q4 24 | 27.5% | -56.4% | ||
| Q3 24 | 24.3% | -72.0% | ||
| Q2 24 | 25.0% | -59.8% | ||
| Q1 24 | 25.9% | -45.2% |
每股收益（稀释后）FDBCSTIM
| Q4 25 | $1.29 | $-0.10 | ||
| Q3 25 | $1.27 | $-0.13 | ||
| Q2 25 | $1.27 | $-0.15 | ||
| Q1 25 | $1.03 | $-0.21 | ||
| Q4 24 | $1.00 | $-0.34 | ||
| Q3 24 | $0.86 | $-0.44 | ||
| Q2 24 | $0.86 | $-0.33 | ||
| Q1 24 | $0.88 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | — | $65.8M |
| 股东权益账面价值 | $238.9M | $22.4M |
| 总资产 | $2.7B | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资FDBCSTIM
| Q4 25 | $148.1M | $28.1M | ||
| Q3 25 | $142.2M | $28.0M | ||
| Q2 25 | $165.5M | $11.0M | ||
| Q1 25 | $211.2M | $20.2M | ||
| Q4 24 | $83.4M | $18.5M | ||
| Q3 24 | $120.2M | $20.9M | ||
| Q2 24 | $78.1M | $42.6M | ||
| Q1 24 | $72.7M | $47.7M |
总债务FDBCSTIM
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益FDBCSTIM
| Q4 25 | $238.9M | $22.4M | ||
| Q3 25 | $229.2M | $27.4M | ||
| Q2 25 | $217.9M | $27.1M | ||
| Q1 25 | $211.7M | $35.5M | ||
| Q4 24 | $204.0M | $27.7M | ||
| Q3 24 | $207.3M | $9.4M | ||
| Q2 24 | $195.7M | $19.4M | ||
| Q1 24 | $191.6M | $27.7M |
总资产FDBCSTIM
| Q4 25 | $2.7B | $141.6M | ||
| Q3 25 | $2.7B | $145.5M | ||
| Q2 25 | $2.7B | $134.7M | ||
| Q1 25 | $2.7B | $142.0M | ||
| Q4 24 | $2.6B | $140.9M | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | $96.8M | ||
| Q1 24 | $2.5B | $103.8M |
负债/权益比FDBCSTIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $24.8M | $692.0K |
| 自由现金流率自由现金流/营收 | 101.7% | 1.7% |
| 资本支出强度资本支出/营收 | 71.9% | 0.5% |
| 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 | $-21.2M |
8季度趋势，按日历期对齐
经营现金流FDBCSTIM
| Q4 25 | $42.4M | $908.0K | ||
| Q3 25 | $8.4M | $-785.0K | ||
| Q2 25 | $12.6M | $-3.5M | ||
| Q1 25 | $11.7M | $-17.0M | ||
| Q4 24 | $29.6M | $-8.6M | ||
| Q3 24 | $9.1M | $-5.4M | ||
| Q2 24 | $8.7M | $-5.0M | ||
| Q1 24 | $5.3M | $-12.0M |
自由现金流FDBCSTIM
| Q4 25 | $24.8M | $692.0K | ||
| Q3 25 | $2.2M | $-899.0K | ||
| Q2 25 | $6.9M | $-3.8M | ||
| Q1 25 | $11.5M | $-17.2M | ||
| Q4 24 | $24.9M | $-8.7M | ||
| Q3 24 | $7.8M | $-5.8M | ||
| Q2 24 | $7.2M | $-5.6M | ||
| Q1 24 | $4.0M | $-12.4M |
自由现金流率FDBCSTIM
| Q4 25 | 101.7% | 1.7% | ||
| Q3 25 | 9.3% | -2.4% | ||
| Q2 25 | 29.6% | -9.9% | ||
| Q1 25 | 52.3% | -53.8% | ||
| Q4 24 | 117.3% | -38.6% | ||
| Q3 24 | 38.1% | -31.3% | ||
| Q2 24 | 36.6% | -34.0% | ||
| Q1 24 | 20.7% | -71.1% |
资本支出强度FDBCSTIM
| Q4 25 | 71.9% | 0.5% | ||
| Q3 25 | 26.5% | 0.3% | ||
| Q2 25 | 24.4% | 0.7% | ||
| Q1 25 | 0.8% | 0.7% | ||
| Q4 24 | 22.0% | 0.4% | ||
| Q3 24 | 6.3% | 2.1% | ||
| Q2 24 | 7.5% | 3.7% | ||
| Q1 24 | 6.7% | 2.2% |
现金转化率FDBCSTIM
| 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
