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FIRST MID BANCSHARES, INC.(FMBH)与IMPINJ INC(PI)财务数据对比。点击上方公司名可切换其他公司
FIRST MID BANCSHARES, INC.的季度营收约是IMPINJ INC的1.2倍($88.2M vs $74.3M),FIRST MID BANCSHARES, INC.净利率更高(26.8% vs 11.2%,领先15.6%),FIRST MID BANCSHARES, INC.同比增速更快(3.4% vs -0.0%),FIRST MID BANCSHARES, INC.自由现金流更多($124.0M vs $2.2M),过去两年FIRST MID BANCSHARES, INC.的营收复合增速更高(5.0% vs -14.9%)
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。
Impinj Inc.是一家美国射频识别(RFID)设备及软件提供商,成立于2000年,总部位于华盛顿州西雅图,源自加州理工学院Carver Mead与Chris Diorio的研究成果。公司主营EPC Class 1 Gen 2无源超高频RFID芯片、读写器、读写器芯片、天线,以及芯片编码、业务数据采集相关的软件应用,为各行业RFID应用提供全链路产品支持。
FMBH vs PI — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $88.2M | $74.3M |
| 净利润 | $23.7M | $8.3M |
| 毛利率 | — | 49.1% |
| 营业利润率 | 34.0% | 30.5% |
| 净利率 | 26.8% | 11.2% |
| 营收同比 | 3.4% | -0.0% |
| 净利润同比 | 23.5% | — |
| 每股收益(稀释后) | $0.98 | $0.14 |
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
| Q1 26 | — | $74.3M | ||
| Q4 25 | $88.2M | $92.8M | ||
| Q3 25 | $89.3M | $96.1M | ||
| Q2 25 | $87.5M | $97.9M | ||
| Q1 25 | $84.3M | $74.3M | ||
| Q4 24 | $85.3M | $91.6M | ||
| Q3 24 | $80.6M | $95.2M | ||
| Q2 24 | $79.2M | $102.5M |
| Q1 26 | — | $8.3M | ||
| Q4 25 | $23.7M | $-1.1M | ||
| Q3 25 | $22.5M | $-12.8M | ||
| Q2 25 | $23.4M | $11.6M | ||
| Q1 25 | $22.2M | $-8.5M | ||
| Q4 24 | $19.2M | $-2.7M | ||
| Q3 24 | $19.5M | $221.0K | ||
| Q2 24 | $19.7M | $10.0M |
| Q1 26 | — | 49.1% | ||
| Q4 25 | — | 51.8% | ||
| Q3 25 | — | 50.3% | ||
| Q2 25 | — | 57.8% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.5% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 56.1% |
| Q1 26 | — | 30.5% | ||
| Q4 25 | 34.0% | -2.9% | ||
| Q3 25 | 32.2% | 0.7% | ||
| Q2 25 | 34.4% | 11.1% | ||
| Q1 25 | 33.4% | -12.9% | ||
| Q4 24 | 29.7% | -3.9% | ||
| Q3 24 | 31.5% | -0.8% | ||
| Q2 24 | 33.7% | 8.8% |
| Q1 26 | — | 11.2% | ||
| Q4 25 | 26.8% | -1.2% | ||
| Q3 25 | 25.2% | -13.3% | ||
| Q2 25 | 26.8% | 11.8% | ||
| Q1 25 | 26.3% | -11.4% | ||
| Q4 24 | 22.5% | -2.9% | ||
| Q3 24 | 24.2% | 0.2% | ||
| Q2 24 | 24.9% | 9.7% |
| Q1 26 | — | $0.14 | ||
| Q4 25 | $0.98 | $-0.02 | ||
| Q3 25 | $0.94 | $-0.44 | ||
| Q2 25 | $0.98 | $0.39 | ||
| Q1 25 | $0.93 | $-0.30 | ||
| Q4 24 | $0.81 | $-0.06 | ||
| Q3 24 | $0.81 | $0.01 | ||
| Q2 24 | $0.82 | $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 | — | $131.8M |
| 总债务越低越好 | $354.5M | $241.5M |
| 股东权益账面价值 | $958.7M | — |
| 总资产 | $8.0B | $502.5M |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $131.8M | ||
| Q4 25 | — | $175.3M | ||
| Q3 25 | — | $190.1M | ||
| Q2 25 | — | $193.2M | ||
| Q1 25 | — | $147.9M | ||
| Q4 24 | — | $164.7M | ||
| Q3 24 | — | $170.3M | ||
| Q2 24 | — | $220.2M |
| Q1 26 | — | $241.5M | ||
| Q4 25 | $354.5M | $280.9M | ||
| Q3 25 | — | $280.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $283.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | $958.7M | $209.2M | ||
| Q3 25 | $932.2M | $195.0M | ||
| Q2 25 | $894.1M | $187.7M | ||
| Q1 25 | $870.9M | $160.6M | ||
| Q4 24 | $846.4M | $149.9M | ||
| Q3 24 | $858.5M | $136.1M | ||
| Q2 24 | $813.6M | $117.0M |
| Q1 26 | — | $502.5M | ||
| Q4 25 | $8.0B | $545.2M | ||
| Q3 25 | $7.8B | $516.5M | ||
| Q2 25 | $7.7B | $508.8M | ||
| Q1 25 | $7.6B | $479.8M | ||
| Q4 24 | $7.5B | $489.1M | ||
| Q3 24 | $7.6B | $476.4M | ||
| Q2 24 | $7.6B | $446.1M |
| Q1 26 | — | — | ||
| Q4 25 | 0.37× | 1.34× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.89× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $124.0M | $2.2M |
| 自由现金流率自由现金流/营收 | 140.6% | 3.0% |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 现金转化率经营现金流/净利润 | 5.53× | — |
| 过去12个月自由现金流最近4个季度 | $207.9M | $61.1M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $130.9M | $15.1M | ||
| Q3 25 | $33.0M | $20.9M | ||
| Q2 25 | $7.7M | $33.9M | ||
| Q1 25 | $47.9M | $-11.1M | ||
| Q4 24 | $124.4M | $12.6M | ||
| Q3 24 | $33.1M | $10.1M | ||
| Q2 24 | $24.0M | $45.5M |
| Q1 26 | — | $2.2M | ||
| Q4 25 | $124.0M | $13.6M | ||
| Q3 25 | $31.9M | $18.0M | ||
| Q2 25 | $6.0M | $27.3M | ||
| Q1 25 | $46.0M | $-13.0M | ||
| Q4 24 | $119.5M | $8.5M | ||
| Q3 24 | $32.0M | $4.7M | ||
| Q2 24 | $22.9M | $44.1M |
| Q1 26 | — | 3.0% | ||
| Q4 25 | 140.6% | 14.7% | ||
| Q3 25 | 35.8% | 18.7% | ||
| Q2 25 | 6.8% | 27.9% | ||
| Q1 25 | 54.5% | -17.5% | ||
| Q4 24 | 140.0% | 9.3% | ||
| Q3 24 | 39.7% | 4.9% | ||
| Q2 24 | 28.9% | 43.0% |
| Q1 26 | — | — | ||
| Q4 25 | 7.8% | 1.6% | ||
| Q3 25 | 1.2% | 3.1% | ||
| Q2 25 | 2.0% | 6.7% | ||
| Q1 25 | 2.3% | 2.5% | ||
| Q4 24 | 5.8% | 4.5% | ||
| Q3 24 | 1.4% | 5.7% | ||
| Q2 24 | 1.4% | 1.3% |
| Q1 26 | — | — | ||
| Q4 25 | 5.53× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.33× | 2.93× | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | 6.49× | — | ||
| Q3 24 | 1.70× | 45.56× | ||
| Q2 24 | 1.21× | 4.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图