vs
FutureFuel Corp.（FF）与FIRST US BANCSHARES, INC.（FUSB）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FIRST US BANCSHARES, INC.的1.9倍（$19.8M vs $10.4M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -60.5%，领先81.0%），FIRST US BANCSHARES, INC.同比增速更快（7.1% vs -67.7%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $-29.9M），过去两年FIRST US BANCSHARES, INC.的营收复合增速更高（2.6% 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。
第一美国银行控股公司是一家银行控股企业，核心子公司第一公民银行在美国23个州经营着超过500家网点，另一家子公司硅谷银行则在15个州设有39个办事处，是美国规模较大的银行机构之一，总部位于北卡罗来纳州罗利。
FF vs FUSB — 直观对比
营收规模更大
FF
是对方的1.9倍
$10.4M
营收增速更快
FUSB
高出74.8%
-67.7%
净利率更高
FUSB
高出81.0%
-60.5%
自由现金流更多
FUSB
多$38.9M
$-29.9M
两年增速更快
FUSB
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $10.4M |
| 净利润 | $-12.0M | $2.1M |
| 毛利率 | -46.7% | — |
| 营业利润率 | -62.9% | 28.1% |
| 净利率 | -60.5% | 20.4% |
| 营收同比 | -67.7% | 7.1% |
| 净利润同比 | -529.4% | 24.2% |
| 每股收益（稀释后） | $-0.28 | $0.36 |
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FFFUSB
| Q4 25 | $19.8M | $10.4M | ||
| Q3 25 | $22.7M | $10.5M | ||
| Q2 25 | $35.7M | $10.3M | ||
| Q1 25 | $17.5M | $9.8M | ||
| Q4 24 | $61.5M | $9.7M | ||
| Q3 24 | $51.1M | $10.1M | ||
| Q2 24 | $72.4M | $10.0M | ||
| Q1 24 | $58.3M | $9.9M |
净利润FFFUSB
| Q4 25 | $-12.0M | $2.1M | ||
| Q3 25 | $-9.3M | $1.9M | ||
| Q2 25 | $-10.4M | $155.0K | ||
| Q1 25 | $-17.6M | $1.8M | ||
| Q4 24 | $2.8M | $1.7M | ||
| Q3 24 | $-1.2M | $2.2M | ||
| Q2 24 | $9.6M | $2.1M | ||
| Q1 24 | $4.3M | $2.1M |
毛利率FFFUSB
| 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FFFUSB
| Q4 25 | -62.9% | 28.1% | ||
| Q3 25 | -42.9% | 23.9% | ||
| Q2 25 | -33.4% | 1.6% | ||
| Q1 25 | -107.4% | 23.8% | ||
| Q4 24 | 2.6% | 23.8% | ||
| Q3 24 | -5.6% | 29.2% | ||
| Q2 24 | 7.5% | 27.4% | ||
| Q1 24 | 3.8% | 27.8% |
净利率FFFUSB
| Q4 25 | -60.5% | 20.4% | ||
| Q3 25 | -41.1% | 18.4% | ||
| Q2 25 | -29.2% | 1.5% | ||
| Q1 25 | -100.6% | 18.1% | ||
| Q4 24 | 4.5% | 17.6% | ||
| Q3 24 | -2.3% | 22.0% | ||
| Q2 24 | 13.2% | 21.2% | ||
| Q1 24 | 7.4% | 21.3% |
每股收益（稀释后）FFFUSB
| Q4 25 | $-0.28 | $0.36 | ||
| Q3 25 | $-0.21 | $0.32 | ||
| Q2 25 | $-0.24 | $0.03 | ||
| Q1 25 | $-0.40 | $0.29 | ||
| Q4 24 | $0.06 | $0.29 | ||
| Q3 24 | $-0.03 | $0.36 | ||
| Q2 24 | $0.22 | $0.34 | ||
| Q1 24 | $0.10 | $0.34 |
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 | $73.5M |
| 总债务越低越好 | — | $10.9M |
| 股东权益账面价值 | $154.7M | $105.6M |
| 总资产 | $192.2M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资FFFUSB
| Q4 25 | $51.3M | $73.5M | ||
| Q3 25 | $85.6M | $54.7M | ||
| Q2 25 | $95.2M | $54.0M | ||
| Q1 25 | $97.1M | $56.0M | ||
| Q4 24 | $109.5M | $47.2M | ||
| Q3 24 | $133.4M | $82.3M | ||
| Q2 24 | $115.1M | $58.2M | ||
| Q1 24 | $201.1M | $60.2M |
总债务FFFUSB
| Q4 25 | — | $10.9M | ||
| Q3 25 | — | $10.9M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $10.8M | ||
| Q1 24 | — | $10.8M |
股东权益FFFUSB
| Q4 25 | $154.7M | $105.6M | ||
| Q3 25 | $169.1M | $104.2M | ||
| Q2 25 | $178.2M | $101.9M | ||
| Q1 25 | $188.4M | $101.2M | ||
| Q4 24 | $205.8M | $98.6M | ||
| Q3 24 | $213.3M | $98.5M | ||
| Q2 24 | $214.4M | $93.8M | ||
| Q1 24 | $204.8M | $92.3M |
总资产FFFUSB
| Q4 25 | $192.2M | $1.2B | ||
| Q3 25 | $203.5M | $1.1B | ||
| Q2 25 | $218.2M | $1.1B | ||
| Q1 25 | $227.7M | $1.1B | ||
| Q4 24 | $247.7M | $1.1B | ||
| Q3 24 | $256.5M | $1.1B | ||
| Q2 24 | $261.2M | $1.1B | ||
| Q1 24 | $365.4M | $1.1B |
负债/权益比FFFUSB
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $12.3M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $9.1M |
| 自由现金流率自由现金流/营收 | -150.5% | 87.2% |
| 资本支出强度资本支出/营收 | 12.2% | 31.1% |
| 现金转化率经营现金流/净利润 | — | 5.79× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $16.0M |
8季度趋势，按日历期对齐
经营现金流FFFUSB
| Q4 25 | $-27.4M | $12.3M | ||
| Q3 25 | $-1.1M | $4.2M | ||
| Q2 25 | $5.2M | $3.9M | ||
| Q1 25 | $-5.4M | $1.8M | ||
| Q4 24 | $-16.6M | $7.8M | ||
| Q3 24 | $25.8M | $1.9M | ||
| Q2 24 | $27.8M | $2.5M | ||
| Q1 24 | $-12.2M | $825.0K |
自由现金流FFFUSB
| Q4 25 | $-29.9M | $9.1M | ||
| Q3 25 | $-6.5M | $3.6M | ||
| Q2 25 | $-263.0K | $1.6M | ||
| Q1 25 | $-9.4M | $1.7M | ||
| Q4 24 | $-20.7M | $5.7M | ||
| Q3 24 | $20.5M | $1.3M | ||
| Q2 24 | $24.8M | $2.3M | ||
| Q1 24 | $-14.5M | $-142.0K |
自由现金流率FFFUSB
| Q4 25 | -150.5% | 87.2% | ||
| Q3 25 | -28.5% | 34.2% | ||
| Q2 25 | -0.7% | 16.0% | ||
| Q1 25 | -53.6% | 17.2% | ||
| Q4 24 | -33.6% | 58.2% | ||
| Q3 24 | 40.1% | 12.7% | ||
| Q2 24 | 34.3% | 23.5% | ||
| Q1 24 | -24.9% | -1.4% |
资本支出强度FFFUSB
| Q4 25 | 12.2% | 31.1% | ||
| Q3 25 | 23.5% | 5.9% | ||
| Q2 25 | 15.3% | 21.8% | ||
| Q1 25 | 22.8% | 0.7% | ||
| Q4 24 | 6.6% | 21.6% | ||
| Q3 24 | 10.4% | 6.6% | ||
| Q2 24 | 4.1% | 2.0% | ||
| Q1 24 | 3.9% | 9.8% |
现金转化率FFFUSB
| Q4 25 | — | 5.79× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 25.16× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | -5.94× | 4.53× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | 2.90× | 1.20× | ||
| Q1 24 | -2.82× | 0.39× |
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% |
FUSB
暂无分部数据
