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FIRST MID BANCSHARES, INC.（FMBH）与PagerDuty, Inc.（PD）财务数据对比。点击上方公司名可切换其他公司
PagerDuty, Inc.的季度营收约是FIRST MID BANCSHARES, INC.的1.4倍（$124.5M vs $88.2M），PagerDuty, Inc.净利率更高（129.7% vs 26.8%，领先102.9%），PagerDuty, Inc.同比增速更快（4.7% vs 3.4%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $24.1M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% vs 5.0%）
First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司，提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务，主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
FMBH vs PD — 直观对比
营收规模更大
PD
是对方的1.4倍
$88.2M
营收增速更快
PD
高出1.3%
3.4%
净利率更高
PD
高出102.9%
26.8%
自由现金流更多
FMBH
多$100.0M
$24.1M
两年增速更快
PD
近两年复合增速
5.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $124.5M |
| 净利润 | $23.7M | $161.6M |
| 毛利率 | — | 85.3% |
| 营业利润率 | 34.0% | 6.5% |
| 净利率 | 26.8% | 129.7% |
| 营收同比 | 3.4% | 4.7% |
| 净利润同比 | 23.5% | 2827.7% |
| 每股收益（稀释后） | $0.98 | $1.69 |
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FMBHPD
| Q4 25 | $88.2M | $124.5M | ||
| Q3 25 | $89.3M | $123.4M | ||
| Q2 25 | $87.5M | $119.8M | ||
| Q1 25 | $84.3M | $121.4M | ||
| Q4 24 | $85.3M | $118.9M | ||
| Q3 24 | $80.6M | $115.9M | ||
| Q2 24 | $79.2M | $111.2M | ||
| Q1 24 | $79.9M | $111.1M |
净利润FMBHPD
| Q4 25 | $23.7M | $161.6M | ||
| Q3 25 | $22.5M | $9.6M | ||
| Q2 25 | $23.4M | $-7.2M | ||
| Q1 25 | $22.2M | $-8.8M | ||
| Q4 24 | $19.2M | $-5.9M | ||
| Q3 24 | $19.5M | $-10.9M | ||
| Q2 24 | $19.7M | $-17.1M | ||
| Q1 24 | $20.5M | $-28.2M |
毛利率FMBHPD
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | 84.0% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 82.7% | ||
| Q2 24 | — | 82.6% | ||
| Q1 24 | — | 81.7% |
营业利润率FMBHPD
| Q4 25 | 34.0% | 6.5% | ||
| Q3 25 | 32.2% | 2.9% | ||
| Q2 25 | 34.4% | -8.6% | ||
| Q1 25 | 33.4% | -9.6% | ||
| Q4 24 | 29.7% | -8.7% | ||
| Q3 24 | 31.5% | -13.8% | ||
| Q2 24 | 33.7% | -19.5% | ||
| Q1 24 | 33.7% | -30.1% |
净利率FMBHPD
| Q4 25 | 26.8% | 129.7% | ||
| Q3 25 | 25.2% | 7.8% | ||
| Q2 25 | 26.8% | -6.0% | ||
| Q1 25 | 26.3% | -7.2% | ||
| Q4 24 | 22.5% | -5.0% | ||
| Q3 24 | 24.2% | -9.4% | ||
| Q2 24 | 24.9% | -15.4% | ||
| Q1 24 | 25.6% | -25.3% |
每股收益（稀释后）FMBHPD
| Q4 25 | $0.98 | $1.69 | ||
| Q3 25 | $0.94 | $0.10 | ||
| Q2 25 | $0.98 | $-0.07 | ||
| Q1 25 | $0.93 | $-0.12 | ||
| Q4 24 | $0.81 | $-0.07 | ||
| Q3 24 | $0.81 | $-0.14 | ||
| Q2 24 | $0.82 | $-0.26 | ||
| Q1 24 | $0.86 | $-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 | — | $547.8M |
| 总债务越低越好 | $354.5M | — |
| 股东权益账面价值 | $958.7M | $320.5M |
| 总资产 | $8.0B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
现金及短期投资FMBHPD
| Q4 25 | — | $547.8M | ||
| Q3 25 | — | $567.9M | ||
| Q2 25 | — | $597.1M | ||
| Q1 25 | — | $570.8M | ||
| Q4 24 | — | $542.2M | ||
| Q3 24 | — | $599.3M | ||
| Q2 24 | — | $592.8M | ||
| Q1 24 | — | $571.2M |
总债务FMBHPD
| Q4 25 | $354.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $484.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $489.5M |
股东权益FMBHPD
| Q4 25 | $958.7M | $320.5M | ||
| Q3 25 | $932.2M | $180.7M | ||
| Q2 25 | $894.1M | $145.7M | ||
| Q1 25 | $870.9M | $129.8M | ||
| Q4 24 | $846.4M | $111.6M | ||
| Q3 24 | $858.5M | $164.7M | ||
| Q2 24 | $813.6M | $174.0M | ||
| Q1 24 | $798.0M | $171.6M |
总资产FMBHPD
| Q4 25 | $8.0B | $1.0B | ||
| Q3 25 | $7.8B | $891.5M | ||
| Q2 25 | $7.7B | $926.8M | ||
| Q1 25 | $7.6B | $927.3M | ||
| Q4 24 | $7.5B | $866.8M | ||
| Q3 24 | $7.6B | $916.0M | ||
| Q2 24 | $7.6B | $924.0M | ||
| Q1 24 | $7.7B | $925.3M |
负债/权益比FMBHPD
| Q4 25 | 0.37× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.85× |
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 | $130.9M | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $124.0M | $24.1M |
| 自由现金流率自由现金流/营收 | 140.6% | 19.3% |
| 资本支出强度资本支出/营收 | 7.8% | 0.6% |
| 现金转化率经营现金流/净利润 | 5.53× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $207.9M | $117.6M |
8季度趋势，按日历期对齐
经营现金流FMBHPD
| Q4 25 | $130.9M | $24.8M | ||
| Q3 25 | $33.0M | $34.0M | ||
| Q2 25 | $7.7M | $30.7M | ||
| Q1 25 | $47.9M | $31.4M | ||
| Q4 24 | $124.4M | $22.1M | ||
| Q3 24 | $33.1M | $35.8M | ||
| Q2 24 | $24.0M | $28.6M | ||
| Q1 24 | $29.0M | $22.2M |
自由现金流FMBHPD
| Q4 25 | $124.0M | $24.1M | ||
| Q3 25 | $31.9M | $33.1M | ||
| Q2 25 | $6.0M | $30.2M | ||
| Q1 25 | $46.0M | $30.3M | ||
| Q4 24 | $119.5M | $21.5M | ||
| Q3 24 | $32.0M | $35.1M | ||
| Q2 24 | $22.9M | $28.2M | ||
| Q1 24 | $27.6M | $21.2M |
自由现金流率FMBHPD
| Q4 25 | 140.6% | 19.3% | ||
| Q3 25 | 35.8% | 26.8% | ||
| Q2 25 | 6.8% | 25.2% | ||
| Q1 25 | 54.5% | 24.9% | ||
| Q4 24 | 140.0% | 18.1% | ||
| Q3 24 | 39.7% | 30.3% | ||
| Q2 24 | 28.9% | 25.4% | ||
| Q1 24 | 34.5% | 19.1% |
资本支出强度FMBHPD
| Q4 25 | 7.8% | 0.6% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 2.0% | 0.4% | ||
| Q1 25 | 2.3% | 0.9% | ||
| Q4 24 | 5.8% | 0.5% | ||
| Q3 24 | 1.4% | 0.5% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 1.9% | 0.9% |
现金转化率FMBHPD
| Q4 25 | 5.53× | 0.15× | ||
| Q3 25 | 1.47× | 3.55× | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | 6.49× | — | ||
| Q3 24 | 1.70× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.42× | — |
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
FMBH
暂无分部数据
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
