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FIDELITY D & D BANCORP INC（FDBC）与Stran & Company, Inc.（SWAG）财务数据对比。点击上方公司名可切换其他公司
Stran & Company, Inc.的季度营收约是FIDELITY D & D BANCORP INC的1.2倍（$28.9M vs $24.4M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs 0.8%，领先31.7%），FIDELITY D & D BANCORP INC同比增速更快（15.0% vs 7.2%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $38.0K），过去两年Stran & Company, Inc.的营收复合增速更高（24.0% 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。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商，服务覆盖零售、医疗、科技、教育等领域企业客户，助力客户开展品牌宣传、用户运营及员工激励相关工作。
FDBC vs SWAG — 直观对比
营收规模更大
SWAG
是对方的1.2倍
$24.4M
营收增速更快
FDBC
高出7.8%
7.2%
净利率更高
FDBC
高出31.7%
0.8%
自由现金流更多
FDBC
多$24.8M
$38.0K
两年增速更快
SWAG
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.4M | $28.9M |
| 净利润 | $7.9M | $243.0K |
| 毛利率 | — | 30.4% |
| 营业利润率 | 37.7% | -0.1% |
| 净利率 | 32.5% | 0.8% |
| 营收同比 | 15.0% | 7.2% |
| 净利润同比 | 36.1% | 141.5% |
| 每股收益（稀释后） | $1.29 | $0.02 |
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FDBCSWAG
| Q4 25 | $24.4M | $28.9M | ||
| Q3 25 | $23.5M | $26.0M | ||
| Q2 25 | $23.3M | $32.6M | ||
| Q1 25 | $22.0M | $28.7M | ||
| Q4 24 | $21.2M | $27.0M | ||
| Q3 24 | $20.4M | $20.1M | ||
| Q2 24 | $19.7M | $16.7M | ||
| Q1 24 | $19.5M | $18.8M |
净利润FDBCSWAG
| Q4 25 | $7.9M | $243.0K | ||
| Q3 25 | $7.3M | $-1.2M | ||
| Q2 25 | $6.9M | $643.0K | ||
| Q1 25 | $6.0M | $-393.0K | ||
| Q4 24 | $5.8M | $-586.0K | ||
| Q3 24 | $5.0M | $-2.0M | ||
| Q2 24 | $4.9M | $-1.0M | ||
| Q1 24 | $5.1M | $-491.0K |
毛利率FDBCSWAG
| Q4 25 | — | 30.4% | ||
| Q3 25 | — | 27.2% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.6% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 29.8% |
营业利润率FDBCSWAG
| Q4 25 | 37.7% | -0.1% | ||
| Q3 25 | 36.5% | -6.9% | ||
| Q2 25 | 35.5% | 1.2% | ||
| Q1 25 | 32.2% | -1.9% | ||
| Q4 24 | 31.4% | -3.5% | ||
| Q3 24 | 28.2% | -10.8% | ||
| Q2 24 | 28.9% | -6.6% | ||
| Q1 24 | 29.5% | -3.5% |
净利率FDBCSWAG
| Q4 25 | 32.5% | 0.8% | ||
| Q3 25 | 31.2% | -4.8% | ||
| Q2 25 | 29.7% | 2.0% | ||
| Q1 25 | 27.2% | -1.4% | ||
| Q4 24 | 27.5% | -2.2% | ||
| Q3 24 | 24.3% | -10.1% | ||
| Q2 24 | 25.0% | -6.1% | ||
| Q1 24 | 25.9% | -2.6% |
每股收益（稀释后）FDBCSWAG
| Q4 25 | $1.29 | $0.02 | ||
| Q3 25 | $1.27 | $-0.07 | ||
| Q2 25 | $1.27 | $0.03 | ||
| Q1 25 | $1.03 | $-0.02 | ||
| Q4 24 | $1.00 | $-0.02 | ||
| Q3 24 | $0.86 | $-0.11 | ||
| Q2 24 | $0.86 | $-0.06 | ||
| 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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $238.9M | $30.5M |
| 总资产 | $2.7B | $49.3M |
| 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FDBCSWAG
| Q4 25 | $148.1M | $11.6M | ||
| Q3 25 | $142.2M | $11.8M | ||
| Q2 25 | $165.5M | $18.1M | ||
| Q1 25 | $211.2M | $12.2M | ||
| Q4 24 | $83.4M | $18.2M | ||
| Q3 24 | $120.2M | $6.9M | ||
| Q2 24 | $78.1M | $9.6M | ||
| Q1 24 | $72.7M | $10.7M |
股东权益FDBCSWAG
| Q4 25 | $238.9M | $30.5M | ||
| Q3 25 | $229.2M | $30.2M | ||
| Q2 25 | $217.9M | $31.8M | ||
| Q1 25 | $211.7M | $31.3M | ||
| Q4 24 | $204.0M | $31.6M | ||
| Q3 24 | $207.3M | $32.3M | ||
| Q2 24 | $195.7M | $34.3M | ||
| Q1 24 | $191.6M | $35.2M |
总资产FDBCSWAG
| Q4 25 | $2.7B | $49.3M | ||
| Q3 25 | $2.7B | $50.3M | ||
| Q2 25 | $2.7B | $61.2M | ||
| Q1 25 | $2.7B | $52.2M | ||
| Q4 24 | $2.6B | $55.1M | ||
| Q3 24 | $2.6B | $48.8M | ||
| Q2 24 | $2.5B | $46.6M | ||
| Q1 24 | $2.5B | $47.9M |
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 | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $24.8M | $38.0K |
| 自由现金流率自由现金流/营收 | 101.7% | 0.1% |
| 资本支出强度资本支出/营收 | 71.9% | 0.4% |
| 现金转化率经营现金流/净利润 | 5.34× | 0.66× |
| 过去12个月自由现金流最近4个季度 | $45.4M | $-5.5M |
8季度趋势，按日历期对齐
经营现金流FDBCSWAG
| Q4 25 | $42.4M | $161.0K | ||
| Q3 25 | $8.4M | $-5.4M | ||
| Q2 25 | $12.6M | $6.4M | ||
| Q1 25 | $11.7M | $-5.9M | ||
| Q4 24 | $29.6M | $1.3M | ||
| Q3 24 | $9.1M | $-2.7M | ||
| Q2 24 | $8.7M | $2.1M | ||
| Q1 24 | $5.3M | $2.1M |
自由现金流FDBCSWAG
| Q4 25 | $24.8M | $38.0K | ||
| Q3 25 | $2.2M | $-5.9M | ||
| Q2 25 | $6.9M | $6.3M | ||
| Q1 25 | $11.5M | $-6.0M | ||
| Q4 24 | $24.9M | $1.2M | ||
| Q3 24 | $7.8M | $-2.9M | ||
| Q2 24 | $7.2M | $1.9M | ||
| Q1 24 | $4.0M | $1.9M |
自由现金流率FDBCSWAG
| Q4 25 | 101.7% | 0.1% | ||
| Q3 25 | 9.3% | -22.6% | ||
| Q2 25 | 29.6% | 19.5% | ||
| Q1 25 | 52.3% | -21.0% | ||
| Q4 24 | 117.3% | 4.6% | ||
| Q3 24 | 38.1% | -14.3% | ||
| Q2 24 | 36.6% | 11.6% | ||
| Q1 24 | 20.7% | 9.9% |
资本支出强度FDBCSWAG
| Q4 25 | 71.9% | 0.4% | ||
| Q3 25 | 26.5% | 1.9% | ||
| Q2 25 | 24.4% | 0.2% | ||
| Q1 25 | 0.8% | 0.4% | ||
| Q4 24 | 22.0% | 0.3% | ||
| Q3 24 | 6.3% | 0.7% | ||
| Q2 24 | 7.5% | 1.1% | ||
| Q1 24 | 6.7% | 1.0% |
现金转化率FDBCSWAG
| Q4 25 | 5.34× | 0.66× | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.82× | 9.99× | ||
| 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
业务分部营收拆解
FDBC
暂无分部数据
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
