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FutureFuel Corp.（FF）与First Bancorp, Inc（FNLC）财务数据对比。点击上方公司名可切换其他公司
First Bancorp, Inc的季度营收约是FutureFuel Corp.的1.3倍（$25.8M vs $19.8M），First Bancorp, Inc净利率更高（39.4% vs -60.5%，领先99.9%），First Bancorp, Inc同比增速更快（17.5% vs -67.7%），First Bancorp, Inc自由现金流更多（$34.6M vs $-29.9M），过去两年First Bancorp, Inc的营收复合增速更高（18.1% vs -41.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
FF vs FNLC — 直观对比
营收规模更大
FNLC
是对方的1.3倍
$19.8M
营收增速更快
FNLC
高出85.3%
-67.7%
净利率更高
FNLC
高出99.9%
-60.5%
自由现金流更多
FNLC
多$64.5M
$-29.9M
两年增速更快
FNLC
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $25.8M |
| 净利润 | $-12.0M | $10.2M |
| 毛利率 | -46.7% | — |
| 营业利润率 | -62.9% | 48.1% |
| 净利率 | -60.5% | 39.4% |
| 营收同比 | -67.7% | 17.5% |
| 净利润同比 | -529.4% | 39.7% |
| 每股收益（稀释后） | $-0.28 | $0.91 |
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FFFNLC
| Q4 25 | $19.8M | $25.8M | ||
| Q3 25 | $22.7M | $24.5M | ||
| Q2 25 | $35.7M | $22.5M | ||
| Q1 25 | $17.5M | $21.8M | ||
| Q4 24 | $61.5M | $22.0M | ||
| Q3 24 | $51.1M | $20.5M | ||
| Q2 24 | $72.4M | $19.2M | ||
| Q1 24 | $58.3M | $18.5M |
净利润FFFNLC
| Q4 25 | $-12.0M | $10.2M | ||
| Q3 25 | $-9.3M | $9.1M | ||
| Q2 25 | $-10.4M | $8.1M | ||
| Q1 25 | $-17.6M | $7.1M | ||
| Q4 24 | $2.8M | $7.3M | ||
| Q3 24 | $-1.2M | $7.6M | ||
| Q2 24 | $9.6M | $6.2M | ||
| Q1 24 | $4.3M | $6.0M |
毛利率FFFNLC
| Q4 25 | -46.7% | — | ||
| Q3 25 | -30.1% | — | ||
| Q2 25 | -24.6% | — | ||
| Q1 25 | -83.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.6% | — |
营业利润率FFFNLC
| Q4 25 | -62.9% | 48.1% | ||
| Q3 25 | -42.9% | 45.2% | ||
| Q2 25 | -33.4% | 43.7% | ||
| Q1 25 | -107.4% | 39.3% | ||
| Q4 24 | 2.6% | 39.5% | ||
| Q3 24 | -5.6% | 44.6% | ||
| Q2 24 | 7.5% | 38.8% | ||
| Q1 24 | 3.8% | 39.3% |
净利率FFFNLC
| Q4 25 | -60.5% | 39.4% | ||
| Q3 25 | -41.1% | 37.0% | ||
| Q2 25 | -29.2% | 35.8% | ||
| Q1 25 | -100.6% | 32.5% | ||
| Q4 24 | 4.5% | 33.1% | ||
| Q3 24 | -2.3% | 36.9% | ||
| Q2 24 | 13.2% | 32.1% | ||
| Q1 24 | 7.4% | 32.5% |
每股收益（稀释后）FFFNLC
| Q4 25 | $-0.28 | $0.91 | ||
| Q3 25 | $-0.21 | $0.81 | ||
| Q2 25 | $-0.24 | $0.72 | ||
| Q1 25 | $-0.40 | $0.63 | ||
| Q4 24 | $0.06 | $0.66 | ||
| Q3 24 | $-0.03 | $0.68 | ||
| Q2 24 | $0.22 | $0.55 | ||
| Q1 24 | $0.10 | $0.54 |
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 | $51.3M | — |
| 总债务越低越好 | — | $95.5M |
| 股东权益账面价值 | $154.7M | $283.1M |
| 总资产 | $192.2M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资FFFNLC
| Q4 25 | $51.3M | — | ||
| Q3 25 | $85.6M | — | ||
| Q2 25 | $95.2M | — | ||
| Q1 25 | $97.1M | — | ||
| Q4 24 | $109.5M | — | ||
| Q3 24 | $133.4M | — | ||
| Q2 24 | $115.1M | — | ||
| Q1 24 | $201.1M | — |
总债务FFFNLC
| Q4 25 | — | $95.5M | ||
| Q3 25 | — | $95.5M | ||
| Q2 25 | — | $95.0M | ||
| Q1 25 | — | $70.0M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $95.0M | ||
| Q2 24 | — | $70.0M | ||
| Q1 24 | — | $70.0M |
股东权益FFFNLC
| Q4 25 | $154.7M | $283.1M | ||
| Q3 25 | $169.1M | $274.6M | ||
| Q2 25 | $178.2M | $265.5M | ||
| Q1 25 | $188.4M | $259.7M | ||
| Q4 24 | $205.8M | $252.5M | ||
| Q3 24 | $213.3M | $256.8M | ||
| Q2 24 | $214.4M | $244.7M | ||
| Q1 24 | $204.8M | $242.6M |
总资产FFFNLC
| Q4 25 | $192.2M | $3.2B | ||
| Q3 25 | $203.5M | $3.2B | ||
| Q2 25 | $218.2M | $3.2B | ||
| Q1 25 | $227.7M | $3.2B | ||
| Q4 24 | $247.7M | $3.2B | ||
| Q3 24 | $256.5M | $3.1B | ||
| Q2 24 | $261.2M | $3.1B | ||
| Q1 24 | $365.4M | $3.0B |
负债/权益比FFFNLC
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.36× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | 0.29× |
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 | $-27.4M | $37.8M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $34.6M |
| 自由现金流率自由现金流/营收 | -150.5% | 133.9% |
| 资本支出强度资本支出/营收 | 12.2% | 12.5% |
| 现金转化率经营现金流/净利润 | — | 3.72× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $55.3M |
8季度趋势，按日历期对齐
经营现金流FFFNLC
| Q4 25 | $-27.4M | $37.8M | ||
| Q3 25 | $-1.1M | $12.9M | ||
| Q2 25 | $5.2M | $7.4M | ||
| Q1 25 | $-5.4M | $2.2M | ||
| Q4 24 | $-16.6M | $26.0M | ||
| Q3 24 | $25.8M | $9.8M | ||
| Q2 24 | $27.8M | $6.4M | ||
| Q1 24 | $-12.2M | $-1.5M |
自由现金流FFFNLC
| Q4 25 | $-29.9M | $34.6M | ||
| Q3 25 | $-6.5M | $12.6M | ||
| Q2 25 | $-263.0K | $7.2M | ||
| Q1 25 | $-9.4M | $828.0K | ||
| Q4 24 | $-20.7M | $24.6M | ||
| Q3 24 | $20.5M | $9.6M | ||
| Q2 24 | $24.8M | $6.3M | ||
| Q1 24 | $-14.5M | $-1.8M |
自由现金流率FFFNLC
| Q4 25 | -150.5% | 133.9% | ||
| Q3 25 | -28.5% | 51.4% | ||
| Q2 25 | -0.7% | 32.1% | ||
| Q1 25 | -53.6% | 3.8% | ||
| Q4 24 | -33.6% | 111.7% | ||
| Q3 24 | 40.1% | 47.0% | ||
| Q2 24 | 34.3% | 32.9% | ||
| Q1 24 | -24.9% | -9.8% |
资本支出强度FFFNLC
| Q4 25 | 12.2% | 12.5% | ||
| Q3 25 | 23.5% | 1.2% | ||
| Q2 25 | 15.3% | 0.6% | ||
| Q1 25 | 22.8% | 6.2% | ||
| Q4 24 | 6.6% | 6.7% | ||
| Q3 24 | 10.4% | 0.5% | ||
| Q2 24 | 4.1% | 0.3% | ||
| Q1 24 | 3.9% | 1.8% |
现金转化率FFFNLC
| Q4 25 | — | 3.72× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | -5.94× | 3.58× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | 2.90× | 1.03× | ||
| Q1 24 | -2.82× | -0.25× |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
FNLC
暂无分部数据
