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FutureFuel Corp.(FF)与Finward Bancorp(FNWD)财务数据对比。点击上方公司名可切换其他公司
FutureFuel Corp.的季度营收约是Finward Bancorp的1.2倍($19.8M vs $16.5M),Finward Bancorp净利率更高(12.0% vs -60.5%,领先72.5%),Finward Bancorp同比增速更快(1.1% vs -67.7%),Finward Bancorp自由现金流更多($9.0M vs $-29.9M),过去两年Finward Bancorp的营收复合增速更高(-19.1% 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。
Finward Bancorp是一家总部位于美国的区域性银行控股公司,主要面向本土运营区域内的个人消费者与中小企业,提供储蓄账户、各类贷款、商业融资及财富管理等零售与商业金融服务。
FF vs FNWD — 直观对比
营收规模更大
FF
是对方的1.2倍
$16.5M
营收增速更快
FNWD
高出68.8%
-67.7%
净利率更高
FNWD
高出72.5%
-60.5%
自由现金流更多
FNWD
多$38.9M
$-29.9M
两年增速更快
FNWD
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $19.8M | $16.5M |
| 净利润 | $-12.0M | $2.0M |
| 毛利率 | -46.7% | — |
| 营业利润率 | -62.9% | 11.0% |
| 净利率 | -60.5% | 12.0% |
| 营收同比 | -67.7% | 1.1% |
| 净利润同比 | -529.4% | -5.6% |
| 每股收益(稀释后) | $-0.28 | $0.46 |
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
FF
FNWD
| Q4 25 | $19.8M | $16.5M | ||
| Q3 25 | $22.7M | $17.4M | ||
| Q2 25 | $35.7M | $16.6M | ||
| Q1 25 | $17.5M | $15.5M | ||
| Q4 24 | $61.5M | $16.3M | ||
| Q3 24 | $51.1M | $14.9M | ||
| Q2 24 | $72.4M | $14.6M | ||
| Q1 24 | $58.3M | $25.3M |
净利润
FF
FNWD
| Q4 25 | $-12.0M | $2.0M | ||
| Q3 25 | $-9.3M | $3.5M | ||
| Q2 25 | $-10.4M | $2.2M | ||
| Q1 25 | $-17.6M | $455.0K | ||
| Q4 24 | $2.8M | $2.1M | ||
| Q3 24 | $-1.2M | $606.0K | ||
| Q2 24 | $9.6M | $143.0K | ||
| Q1 24 | $4.3M | $9.3M |
毛利率
FF
FNWD
| 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
FF
FNWD
| Q4 25 | -62.9% | 11.0% | ||
| Q3 25 | -42.9% | 20.5% | ||
| Q2 25 | -33.4% | 12.7% | ||
| Q1 25 | -107.4% | 4.0% | ||
| Q4 24 | 2.6% | 16.3% | ||
| Q3 24 | -5.6% | 2.7% | ||
| Q2 24 | 7.5% | 0.9% | ||
| Q1 24 | 3.8% | 40.6% |
净利率
FF
FNWD
| Q4 25 | -60.5% | 12.0% | ||
| Q3 25 | -41.1% | 20.1% | ||
| Q2 25 | -29.2% | 12.9% | ||
| Q1 25 | -100.6% | 2.9% | ||
| Q4 24 | 4.5% | 12.9% | ||
| Q3 24 | -2.3% | 4.1% | ||
| Q2 24 | 13.2% | 1.0% | ||
| Q1 24 | 7.4% | 36.7% |
每股收益(稀释后)
FF
FNWD
| Q4 25 | $-0.28 | $0.46 | ||
| Q3 25 | $-0.21 | $0.81 | ||
| Q2 25 | $-0.24 | $0.50 | ||
| Q1 25 | $-0.40 | $0.11 | ||
| Q4 24 | $0.06 | $0.50 | ||
| Q3 24 | $-0.03 | $0.14 | ||
| Q2 24 | $0.22 | $0.03 | ||
| Q1 24 | $0.10 | $2.17 |
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 | — | — |
| 股东权益账面价值 | $154.7M | $174.7M |
| 总资产 | $192.2M | $2.0B |
| 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
FF
FNWD
| 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 | — |
股东权益
FF
FNWD
| Q4 25 | $154.7M | $174.7M | ||
| Q3 25 | $169.1M | $165.5M | ||
| Q2 25 | $178.2M | $154.3M | ||
| Q1 25 | $188.4M | $151.8M | ||
| Q4 24 | $205.8M | $151.4M | ||
| Q3 24 | $213.3M | $159.6M | ||
| Q2 24 | $214.4M | $148.6M | ||
| Q1 24 | $204.8M | $151.6M |
总资产
FF
FNWD
| Q4 25 | $192.2M | $2.0B | ||
| Q3 25 | $203.5M | $2.1B | ||
| Q2 25 | $218.2M | $2.1B | ||
| Q1 25 | $227.7M | $2.0B | ||
| Q4 24 | $247.7M | $2.1B | ||
| Q3 24 | $256.5M | $2.1B | ||
| Q2 24 | $261.2M | $2.1B | ||
| Q1 24 | $365.4M | $2.1B |
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 | $9.9M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $9.0M |
| 自由现金流率自由现金流/营收 | -150.5% | 54.8% |
| 资本支出强度资本支出/营收 | 12.2% | 5.2% |
| 现金转化率经营现金流/净利润 | — | 4.99× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $10.6M |
8季度趋势,按日历期对齐
经营现金流
FF
FNWD
| Q4 25 | $-27.4M | $9.9M | ||
| Q3 25 | $-1.1M | $1.2M | ||
| Q2 25 | $5.2M | $4.8M | ||
| Q1 25 | $-5.4M | $-3.8M | ||
| Q4 24 | $-16.6M | $9.8M | ||
| Q3 24 | $25.8M | $-3.7M | ||
| Q2 24 | $27.8M | $2.8M | ||
| Q1 24 | $-12.2M | $-25.0K |
自由现金流
FF
FNWD
| Q4 25 | $-29.9M | $9.0M | ||
| Q3 25 | $-6.5M | $1.0M | ||
| Q2 25 | $-263.0K | $4.5M | ||
| Q1 25 | $-9.4M | $-4.0M | ||
| Q4 24 | $-20.7M | $6.7M | ||
| Q3 24 | $20.5M | $-4.2M | ||
| Q2 24 | $24.8M | $1.1M | ||
| Q1 24 | $-14.5M | $-736.0K |
自由现金流率
FF
FNWD
| Q4 25 | -150.5% | 54.8% | ||
| Q3 25 | -28.5% | 6.0% | ||
| Q2 25 | -0.7% | 27.0% | ||
| Q1 25 | -53.6% | -25.7% | ||
| Q4 24 | -33.6% | 41.2% | ||
| Q3 24 | 40.1% | -28.5% | ||
| Q2 24 | 34.3% | 7.6% | ||
| Q1 24 | -24.9% | -2.9% |
资本支出强度
FF
FNWD
| Q4 25 | 12.2% | 5.2% | ||
| Q3 25 | 23.5% | 0.9% | ||
| Q2 25 | 15.3% | 1.7% | ||
| Q1 25 | 22.8% | 1.2% | ||
| Q4 24 | 6.6% | 18.8% | ||
| Q3 24 | 10.4% | 3.4% | ||
| Q2 24 | 4.1% | 11.2% | ||
| Q1 24 | 3.9% | 2.8% |
现金转化率
FF
FNWD
| Q4 25 | — | 4.99× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 2.22× | ||
| Q1 25 | — | -8.37× | ||
| Q4 24 | -5.94× | 4.66× | ||
| Q3 24 | — | -6.15× | ||
| Q2 24 | 2.90× | 19.23× | ||
| Q1 24 | -2.82× | -0.00× |
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% |
FNWD
暂无分部数据