vs
FARMERS & MERCHANTS BANCORP INC(FMAO)与STANDARD BIOTOOLS INC.(LAB)财务数据对比。点击上方公司名可切换其他公司
FARMERS & MERCHANTS BANCORP INC的季度营收约是STANDARD BIOTOOLS INC.的1.7倍($32.5M vs $19.6M),FARMERS & MERCHANTS BANCORP INC净利率更高(30.2% vs -177.4%,领先207.6%),FARMERS & MERCHANTS BANCORP INC同比增速更快(21.0% vs -11.5%),FARMERS & MERCHANTS BANCORP INC自由现金流更多($35.0M vs $-23.1M),过去两年FARMERS & MERCHANTS BANCORP INC的营收复合增速更高(16.1% vs -12.2%)
雷尼尔银行集团是总部位于美国西雅图的雷尼尔国家银行的控股母公司,该银行扎根华盛顿州,在全州范围内设有营业网点。雷尼尔银行的历史可追溯至1889年由理查德·霍利约克创办的国民商业银行,1974年正式更名为雷尼尔国家银行。此后集团逐步扩张,1983年收购安克雷奇人民银行信托进入阿拉斯加,1986年收购格雷沙姆胡德山安全银行进入俄勒冈。
Standard BioTools(原Fluidigm公司)是一家美国生命科学工具企业,主营流式细胞术与组织成像分析用质谱流式系统,以及配套的检测试剂盒与试剂,同时供应自动化基因组分析仪器、各类微流控芯片(又称集成流体电路)及配套试剂耗材,全系列产品及应用场景均可提供定制检测方案与相关服务。
FMAO vs LAB — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $32.5M | $19.6M |
| 净利润 | $9.8M | $-34.7M |
| 毛利率 | — | 48.5% |
| 营业利润率 | 39.5% | -168.5% |
| 净利率 | 30.2% | -177.4% |
| 营收同比 | 21.0% | -11.5% |
| 净利润同比 | 16.8% | -28.8% |
| 每股收益(稀释后) | $0.72 | $-0.09 |
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
| Q4 25 | $32.5M | — | ||
| Q3 25 | $31.3M | $19.6M | ||
| Q2 25 | $29.6M | $21.8M | ||
| Q1 25 | $28.1M | $40.8M | ||
| Q4 24 | $26.8M | — | ||
| Q3 24 | $25.5M | $22.1M | ||
| Q2 24 | $25.1M | $22.5M | ||
| Q1 24 | $24.1M | $45.5M |
| Q4 25 | $9.8M | — | ||
| Q3 25 | $8.9M | $-34.7M | ||
| Q2 25 | $7.7M | $-33.5M | ||
| Q1 25 | $7.0M | $-26.0M | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $6.5M | $-26.9M | ||
| Q2 24 | $5.7M | $-45.7M | ||
| Q1 24 | $5.4M | $-32.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 48.8% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 54.9% | ||
| Q2 24 | — | 46.1% | ||
| Q1 24 | — | 53.1% |
| Q4 25 | 39.5% | — | ||
| Q3 25 | 35.9% | -168.5% | ||
| Q2 25 | 32.7% | -118.1% | ||
| Q1 25 | 31.2% | -80.8% | ||
| Q4 24 | 39.2% | — | ||
| Q3 24 | 31.7% | -120.9% | ||
| Q2 24 | 28.5% | -134.5% | ||
| Q1 24 | 28.2% | -132.2% |
| Q4 25 | 30.2% | — | ||
| Q3 25 | 28.3% | -177.4% | ||
| Q2 25 | 26.0% | -153.7% | ||
| Q1 25 | 24.8% | -63.8% | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 25.5% | -122.0% | ||
| Q2 24 | 22.6% | -203.3% | ||
| Q1 24 | 22.3% | -70.6% |
| Q4 25 | $0.72 | — | ||
| Q3 25 | $0.64 | $-0.09 | ||
| Q2 25 | $0.56 | $-0.09 | ||
| Q1 25 | $0.51 | $-0.07 | ||
| Q4 24 | $0.61 | — | ||
| Q3 24 | $0.48 | $-0.07 | ||
| Q2 24 | $0.42 | $-0.12 | ||
| Q1 24 | $0.39 | $-0.27 |
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 | — | $129.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $370.9M | $399.7M |
| 总资产 | $3.4B | $539.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | — | $129.4M | ||
| Q2 25 | — | $158.6M | ||
| Q1 25 | — | $150.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $210.6M | ||
| Q2 24 | — | $269.8M | ||
| Q1 24 | — | $287.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $55.2M | ||
| Q2 24 | — | $55.1M | ||
| Q1 24 | — | $55.0M |
| Q4 25 | $370.9M | — | ||
| Q3 25 | $361.8M | $399.7M | ||
| Q2 25 | $350.8M | $424.5M | ||
| Q1 25 | $344.6M | $454.6M | ||
| Q4 24 | $335.2M | — | ||
| Q3 24 | $335.4M | $489.3M | ||
| Q2 24 | $322.7M | $510.3M | ||
| Q1 24 | $317.7M | $577.3M |
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.4B | $539.6M | ||
| Q2 25 | $3.3B | $557.0M | ||
| Q1 25 | $3.4B | $579.6M | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | $681.5M | ||
| Q2 24 | $3.3B | $708.7M | ||
| Q1 24 | $3.3B | $777.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.11× | ||
| Q1 24 | — | 0.10× |
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 | $36.7M | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $-23.1M |
| 自由现金流率自由现金流/营收 | 107.8% | -118.1% |
| 资本支出强度资本支出/营收 | 5.4% | 4.5% |
| 现金转化率经营现金流/净利润 | 3.75× | — |
| 过去12个月自由现金流最近4个季度 | $56.7M | $-111.1M |
8季度趋势,按日历期对齐
| Q4 25 | $36.7M | — | ||
| Q3 25 | $11.2M | $-22.2M | ||
| Q2 25 | $1.1M | $-20.7M | ||
| Q1 25 | $11.0M | $-30.3M | ||
| Q4 24 | $32.5M | — | ||
| Q3 24 | $18.7M | $-27.9M | ||
| Q2 24 | $9.7M | $-39.0M | ||
| Q1 24 | $1.5M | $-62.5M |
| Q4 25 | $35.0M | — | ||
| Q3 25 | $10.7M | $-23.1M | ||
| Q2 25 | $385.0K | $-22.6M | ||
| Q1 25 | $10.6M | $-35.3M | ||
| Q4 24 | $30.6M | — | ||
| Q3 24 | $18.3M | $-30.1M | ||
| Q2 24 | $9.2M | $-41.0M | ||
| Q1 24 | $1.3M | $-63.3M |
| Q4 25 | 107.8% | — | ||
| Q3 25 | 34.3% | -118.1% | ||
| Q2 25 | 1.3% | -103.6% | ||
| Q1 25 | 37.8% | -86.6% | ||
| Q4 24 | 114.1% | — | ||
| Q3 24 | 71.7% | -136.4% | ||
| Q2 24 | 36.5% | -182.2% | ||
| Q1 24 | 5.3% | -138.9% |
| Q4 25 | 5.4% | — | ||
| Q3 25 | 1.5% | 4.5% | ||
| Q2 25 | 2.4% | 8.7% | ||
| Q1 25 | 1.4% | 12.4% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 1.4% | 10.2% | ||
| Q2 24 | 2.3% | 8.6% | ||
| Q1 24 | 0.9% | 1.7% |
| Q4 25 | 3.75× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 1.58× | — | ||
| Q4 24 | 3.87× | — | ||
| Q3 24 | 2.86× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | 0.28× | — |
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
FMAO
暂无分部数据
LAB
| Consumables | $8.7M | 45% |
| Services And Other Revenue | $5.8M | 29% |
| Instruments | $5.1M | 26% |