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FutureFuel Corp.（FF）与SOUTHERN FIRST BANCSHARES INC（SFST）财务数据对比。点击上方公司名可切换其他公司
SOUTHERN FIRST BANCSHARES INC的季度营收约是FutureFuel Corp.的1.6倍（$31.8M vs $19.8M），SOUTHERN FIRST BANCSHARES INC同比增速更快（26.1% vs -67.7%），SOUTHERN FIRST BANCSHARES INC自由现金流更多（$29.9M vs $-29.9M），过去两年SOUTHERN FIRST BANCSHARES INC的营收复合增速更高（22.2% 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。
第一社区银行股份公司是一家美国银行控股公司，为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年，该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点，另有2个网点以人民社区银行名义在田纳西州运营，截至2023年4月，公司总资产达36亿美元。
FF vs SFST — 直观对比
营收规模更大
SFST
是对方的1.6倍
$19.8M
营收增速更快
SFST
高出93.9%
-67.7%
自由现金流更多
SFST
多$59.7M
$-29.9M
两年增速更快
SFST
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $31.8M |
| 净利润 | $-12.0M | — |
| 毛利率 | -46.7% | — |
| 营业利润率 | -62.9% | 40.1% |
| 净利率 | -60.5% | — |
| 营收同比 | -67.7% | 26.1% |
| 净利润同比 | -529.4% | — |
| 每股收益（稀释后） | $-0.28 | $1.19 |
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FFSFST
| Q4 25 | $19.8M | $31.8M | ||
| Q3 25 | $22.7M | $31.1M | ||
| Q2 25 | $35.7M | $28.6M | ||
| Q1 25 | $17.5M | $26.5M | ||
| Q4 24 | $61.5M | $25.2M | ||
| Q3 24 | $51.1M | $23.8M | ||
| Q2 24 | $72.4M | $23.1M | ||
| Q1 24 | $58.3M | $21.3M |
净利润FFSFST
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $-9.3M | $8.7M | ||
| Q2 25 | $-10.4M | $6.6M | ||
| Q1 25 | $-17.6M | $5.3M | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $-1.2M | $4.4M | ||
| Q2 24 | $9.6M | $3.0M | ||
| Q1 24 | $4.3M | $2.5M |
毛利率FFSFST
| 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FFSFST
| Q4 25 | -62.9% | 40.1% | ||
| Q3 25 | -42.9% | 36.4% | ||
| Q2 25 | -33.4% | 30.0% | ||
| Q1 25 | -107.4% | 26.1% | ||
| Q4 24 | 2.6% | 27.3% | ||
| Q3 24 | -5.6% | 24.1% | ||
| Q2 24 | 7.5% | 17.0% | ||
| Q1 24 | 3.8% | 15.9% |
净利率FFSFST
| Q4 25 | -60.5% | — | ||
| Q3 25 | -41.1% | 27.8% | ||
| Q2 25 | -29.2% | 23.0% | ||
| Q1 25 | -100.6% | 19.9% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | -2.3% | 18.4% | ||
| Q2 24 | 13.2% | 13.0% | ||
| Q1 24 | 7.4% | 11.8% |
每股收益（稀释后）FFSFST
| Q4 25 | $-0.28 | $1.19 | ||
| Q3 25 | $-0.21 | $1.07 | ||
| Q2 25 | $-0.24 | $0.81 | ||
| Q1 25 | $-0.40 | $0.65 | ||
| Q4 24 | $0.06 | $0.69 | ||
| Q3 24 | $-0.03 | $0.54 | ||
| Q2 24 | $0.22 | $0.37 | ||
| Q1 24 | $0.10 | $0.31 |
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 | $368.7M |
| 总资产 | $192.2M | $4.4B |
| 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FFSFST
| 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FFSFST
| Q4 25 | $154.7M | $368.7M | ||
| Q3 25 | $169.1M | $356.3M | ||
| Q2 25 | $178.2M | $345.5M | ||
| Q1 25 | $188.4M | $337.6M | ||
| Q4 24 | $205.8M | $330.4M | ||
| Q3 24 | $213.3M | $326.5M | ||
| Q2 24 | $214.4M | $318.7M | ||
| Q1 24 | $204.8M | $315.3M |
总资产FFSFST
| Q4 25 | $192.2M | $4.4B | ||
| Q3 25 | $203.5M | $4.4B | ||
| Q2 25 | $218.2M | $4.3B | ||
| Q1 25 | $227.7M | $4.3B | ||
| Q4 24 | $247.7M | $4.1B | ||
| Q3 24 | $256.5M | $4.2B | ||
| Q2 24 | $261.2M | $4.1B | ||
| Q1 24 | $365.4M | $4.1B |
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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $29.9M |
| 自由现金流率自由现金流/营收 | -150.5% | 93.8% |
| 资本支出强度资本支出/营收 | 12.2% | 1.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $62.1M |
8季度趋势，按日历期对齐
经营现金流FFSFST
| Q4 25 | $-27.4M | $30.5M | ||
| Q3 25 | $-1.1M | $14.5M | ||
| Q2 25 | $5.2M | $10.5M | ||
| Q1 25 | $-5.4M | $7.6M | ||
| Q4 24 | $-16.6M | $25.6M | ||
| Q3 24 | $25.8M | $26.3M | ||
| Q2 24 | $27.8M | $4.0M | ||
| Q1 24 | $-12.2M | $-2.9M |
自由现金流FFSFST
| Q4 25 | $-29.9M | $29.9M | ||
| Q3 25 | $-6.5M | $14.4M | ||
| Q2 25 | $-263.0K | $10.4M | ||
| Q1 25 | $-9.4M | $7.4M | ||
| Q4 24 | $-20.7M | $24.8M | ||
| Q3 24 | $20.5M | $26.1M | ||
| Q2 24 | $24.8M | $3.9M | ||
| Q1 24 | $-14.5M | $-3.2M |
自由现金流率FFSFST
| Q4 25 | -150.5% | 93.8% | ||
| Q3 25 | -28.5% | 46.3% | ||
| Q2 25 | -0.7% | 36.3% | ||
| Q1 25 | -53.6% | 28.1% | ||
| Q4 24 | -33.6% | 98.2% | ||
| Q3 24 | 40.1% | 110.0% | ||
| Q2 24 | 34.3% | 16.8% | ||
| Q1 24 | -24.9% | -15.0% |
资本支出强度FFSFST
| Q4 25 | 12.2% | 1.8% | ||
| Q3 25 | 23.5% | 0.3% | ||
| Q2 25 | 15.3% | 0.3% | ||
| Q1 25 | 22.8% | 0.5% | ||
| Q4 24 | 6.6% | 3.1% | ||
| Q3 24 | 10.4% | 0.8% | ||
| Q2 24 | 4.1% | 0.4% | ||
| Q1 24 | 3.9% | 1.3% |
现金转化率FFSFST
| Q4 25 | — | — | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | 6.01× | ||
| Q2 24 | 2.90× | 1.32× | ||
| Q1 24 | -2.82× | -1.16× |
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% |
SFST
暂无分部数据
