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FARMERS & MERCHANTS BANCORP INC(FMAO)与RxSight, Inc.(RXST)财务数据对比。点击上方公司名可切换其他公司
RxSight, Inc.的季度营收约是FARMERS & MERCHANTS BANCORP INC的1.0倍($32.6M vs $32.5M),FARMERS & MERCHANTS BANCORP INC净利率更高(30.2% vs -28.1%,领先58.2%),FARMERS & MERCHANTS BANCORP INC同比增速更快(21.0% vs -18.9%),FARMERS & MERCHANTS BANCORP INC自由现金流更多($35.0M vs $-2.3M),过去两年FARMERS & MERCHANTS BANCORP INC的营收复合增速更高(16.1% vs 5.1%)
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。
RxSight是一家医疗科技企业,专注于研发和商业化适用于白内障及屈光晶状体置换手术的可调光人工晶状体产品,其核心产品支持术后通过专用照光设备调整晶状体度数,为全球眼科诊疗市场提供优化的术后视力解决方案。
FMAO vs RXST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $32.5M | $32.6M |
| 净利润 | $9.8M | $-9.2M |
| 毛利率 | — | 77.5% |
| 营业利润率 | 39.5% | -34.8% |
| 净利率 | 30.2% | -28.1% |
| 营收同比 | 21.0% | -18.9% |
| 净利润同比 | 16.8% | -54.1% |
| 每股收益(稀释后) | $0.72 | $-0.22 |
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 | $32.6M | ||
| Q3 25 | $31.3M | $30.3M | ||
| Q2 25 | $29.6M | $33.6M | ||
| Q1 25 | $28.1M | $37.9M | ||
| Q4 24 | $26.8M | $40.2M | ||
| Q3 24 | $25.5M | $35.3M | ||
| Q2 24 | $25.1M | $34.9M | ||
| Q1 24 | $24.1M | $29.5M |
| Q4 25 | $9.8M | $-9.2M | ||
| Q3 25 | $8.9M | $-9.8M | ||
| Q2 25 | $7.7M | $-11.8M | ||
| Q1 25 | $7.0M | $-8.2M | ||
| Q4 24 | $8.4M | $-5.9M | ||
| Q3 24 | $6.5M | $-6.3M | ||
| Q2 24 | $5.7M | $-6.1M | ||
| Q1 24 | $5.4M | $-9.1M |
| Q4 25 | — | 77.5% | ||
| Q3 25 | — | 79.9% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 74.8% | ||
| Q4 24 | — | 71.6% | ||
| Q3 24 | — | 71.4% | ||
| Q2 24 | — | 69.5% | ||
| Q1 24 | — | 70.1% |
| Q4 25 | 39.5% | -34.8% | ||
| Q3 25 | 35.9% | -40.1% | ||
| Q2 25 | 32.7% | -41.6% | ||
| Q1 25 | 31.2% | -28.2% | ||
| Q4 24 | 39.2% | -21.5% | ||
| Q3 24 | 31.7% | -26.1% | ||
| Q2 24 | 28.5% | -23.9% | ||
| Q1 24 | 28.2% | -36.2% |
| Q4 25 | 30.2% | -28.1% | ||
| Q3 25 | 28.3% | -32.4% | ||
| Q2 25 | 26.0% | -35.0% | ||
| Q1 25 | 24.8% | -21.6% | ||
| Q4 24 | 31.2% | -14.8% | ||
| Q3 24 | 25.5% | -17.9% | ||
| Q2 24 | 22.6% | -17.4% | ||
| Q1 24 | 22.3% | -30.8% |
| Q4 25 | $0.72 | $-0.22 | ||
| Q3 25 | $0.64 | $-0.24 | ||
| Q2 25 | $0.56 | $-0.29 | ||
| Q1 25 | $0.51 | $-0.20 | ||
| Q4 24 | $0.61 | $-0.14 | ||
| Q3 24 | $0.48 | $-0.16 | ||
| Q2 24 | $0.42 | $-0.16 | ||
| Q1 24 | $0.39 | $-0.25 |
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 | — | $228.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $370.9M | $275.7M |
| 总资产 | $3.4B | $311.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $228.1M | ||
| Q3 25 | — | $227.5M | ||
| Q2 25 | — | $227.5M | ||
| Q1 25 | — | $229.3M | ||
| Q4 24 | — | $237.2M | ||
| Q3 24 | — | $237.1M | ||
| Q2 24 | — | $233.3M | ||
| Q1 24 | — | $125.4M |
| Q4 25 | $370.9M | $275.7M | ||
| Q3 25 | $361.8M | $276.0M | ||
| Q2 25 | $350.8M | $278.0M | ||
| Q1 25 | $344.6M | $279.3M | ||
| Q4 24 | $335.2M | $281.2M | ||
| Q3 24 | $335.4M | $277.3M | ||
| Q2 24 | $322.7M | $275.2M | ||
| Q1 24 | $317.7M | $163.9M |
| Q4 25 | $3.4B | $311.8M | ||
| Q3 25 | $3.4B | $308.5M | ||
| Q2 25 | $3.3B | $309.0M | ||
| Q1 25 | $3.4B | $313.0M | ||
| Q4 24 | $3.4B | $318.6M | ||
| Q3 24 | $3.4B | $310.5M | ||
| Q2 24 | $3.3B | $305.5M | ||
| Q1 24 | $3.3B | $183.2M |
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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $-2.3M |
| 自由现金流率自由现金流/营收 | 107.8% | -6.9% |
| 资本支出强度资本支出/营收 | 5.4% | 3.5% |
| 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 | $-19.3M |
8季度趋势,按日历期对齐
| Q4 25 | $36.7M | $-1.1M | ||
| Q3 25 | $11.2M | $-1.2M | ||
| Q2 25 | $1.1M | $-4.4M | ||
| Q1 25 | $11.0M | $-8.8M | ||
| Q4 24 | $32.5M | $-4.3M | ||
| Q3 24 | $18.7M | $650.0K | ||
| Q2 24 | $9.7M | $-4.0M | ||
| Q1 24 | $1.5M | $-9.3M |
| Q4 25 | $35.0M | $-2.3M | ||
| Q3 25 | $10.7M | $-1.8M | ||
| Q2 25 | $385.0K | $-5.9M | ||
| Q1 25 | $10.6M | $-9.4M | ||
| Q4 24 | $30.6M | $-5.1M | ||
| Q3 24 | $18.3M | $-453.0K | ||
| Q2 24 | $9.2M | $-5.5M | ||
| Q1 24 | $1.3M | $-11.3M |
| Q4 25 | 107.8% | -6.9% | ||
| Q3 25 | 34.3% | -5.8% | ||
| Q2 25 | 1.3% | -17.6% | ||
| Q1 25 | 37.8% | -24.8% | ||
| Q4 24 | 114.1% | -12.7% | ||
| Q3 24 | 71.7% | -1.3% | ||
| Q2 24 | 36.5% | -15.9% | ||
| Q1 24 | 5.3% | -38.2% |
| Q4 25 | 5.4% | 3.5% | ||
| Q3 25 | 1.5% | 1.9% | ||
| Q2 25 | 2.4% | 4.6% | ||
| Q1 25 | 1.4% | 1.5% | ||
| Q4 24 | 7.0% | 2.1% | ||
| Q3 24 | 1.4% | 3.1% | ||
| Q2 24 | 2.3% | 4.4% | ||
| Q1 24 | 0.9% | 6.7% |
| 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
RXST
| Rxlal | $28.2M | 86% |
| LDD | $3.0M | 9% |
| Service Warranty Service Contracts And Accessories | $1.5M | 4% |