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FIRST MID BANCSHARES, INC.（FMBH）与Planet Labs PBC（PL）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Planet Labs PBC的1.1倍（$88.2M vs $81.3M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs -72.8%，领先99.7%），Planet Labs PBC同比增速更快（32.6% vs 3.4%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $1.9M），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
FMBH vs PL — 直观对比
营收规模更大
FMBH
是对方的1.1倍
$81.3M
营收增速更快
PL
高出29.2%
3.4%
净利率更高
FMBH
高出99.7%
-72.8%
自由现金流更多
FMBH
多$122.1M
$1.9M
两年增速更快
PL
近两年复合增速
5.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $81.3M |
| 净利润 | $23.7M | $-59.2M |
| 毛利率 | — | 57.3% |
| 营业利润率 | 34.0% | -22.6% |
| 净利率 | 26.8% | -72.8% |
| 营收同比 | 3.4% | 32.6% |
| 净利润同比 | 23.5% | -194.7% |
| 每股收益（稀释后） | $0.98 | $-0.19 |
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FMBHPL
| Q4 25 | $88.2M | $81.3M | ||
| Q3 25 | $89.3M | $73.4M | ||
| Q2 25 | $87.5M | $66.3M | ||
| Q1 25 | $84.3M | $61.6M | ||
| Q4 24 | $85.3M | $61.3M | ||
| Q3 24 | $80.6M | $61.1M | ||
| Q2 24 | $79.2M | $60.4M | ||
| Q1 24 | $79.9M | $58.9M |
净利润FMBHPL
| Q4 25 | $23.7M | $-59.2M | ||
| Q3 25 | $22.5M | $-22.6M | ||
| Q2 25 | $23.4M | $-12.6M | ||
| Q1 25 | $22.2M | $-35.2M | ||
| Q4 24 | $19.2M | $-20.1M | ||
| Q3 24 | $19.5M | $-38.7M | ||
| Q2 24 | $19.7M | $-29.3M | ||
| Q1 24 | $20.5M | $-30.1M |
毛利率FMBHPL
| Q4 25 | — | 57.3% | ||
| Q3 25 | — | 57.6% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | — | 52.9% | ||
| Q2 24 | — | 52.4% | ||
| Q1 24 | — | 55.2% |
营业利润率FMBHPL
| Q4 25 | 34.0% | -22.6% | ||
| Q3 25 | 32.2% | -24.5% | ||
| Q2 25 | 34.4% | -34.4% | ||
| Q1 25 | 33.4% | -31.5% | ||
| Q4 24 | 29.7% | -36.9% | ||
| Q3 24 | 31.5% | -64.8% | ||
| Q2 24 | 33.7% | -57.2% | ||
| Q1 24 | 33.7% | -57.6% |
净利率FMBHPL
| Q4 25 | 26.8% | -72.8% | ||
| Q3 25 | 25.2% | -30.8% | ||
| Q2 25 | 26.8% | -19.1% | ||
| Q1 25 | 26.3% | -57.1% | ||
| Q4 24 | 22.5% | -32.8% | ||
| Q3 24 | 24.2% | -63.3% | ||
| Q2 24 | 24.9% | -48.5% | ||
| Q1 24 | 25.6% | -51.1% |
每股收益（稀释后）FMBHPL
| Q4 25 | $0.98 | $-0.19 | ||
| Q3 25 | $0.94 | $-0.07 | ||
| Q2 25 | $0.98 | $-0.04 | ||
| Q1 25 | $0.93 | $-0.12 | ||
| Q4 24 | $0.81 | $-0.07 | ||
| Q3 24 | $0.81 | $-0.13 | ||
| Q2 24 | $0.82 | $-0.10 | ||
| Q1 24 | $0.86 | $-0.10 |
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 | — | $443.3M |
| 总债务越低越好 | $354.5M | — |
| 股东权益账面价值 | $958.7M | $349.6M |
| 总资产 | $8.0B | $1.1B |
| 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FMBHPL
| Q4 25 | — | $443.3M | ||
| Q3 25 | — | $181.1M | ||
| Q2 25 | — | $133.5M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | — | $139.0M | ||
| Q3 24 | — | $148.3M | ||
| Q2 24 | — | $107.4M | ||
| Q1 24 | — | $83.9M |
总债务FMBHPL
| Q4 25 | $354.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FMBHPL
| Q4 25 | $958.7M | $349.6M | ||
| Q3 25 | $932.2M | $435.7M | ||
| Q2 25 | $894.1M | $444.8M | ||
| Q1 25 | $870.9M | $441.3M | ||
| Q4 24 | $846.4M | $464.6M | ||
| Q3 24 | $858.5M | $473.2M | ||
| Q2 24 | $813.6M | $500.3M | ||
| Q1 24 | $798.0M | $518.0M |
总资产FMBHPL
| Q4 25 | $8.0B | $1.1B | ||
| Q3 25 | $7.8B | $696.4M | ||
| Q2 25 | $7.7B | $658.4M | ||
| Q1 25 | $7.6B | $633.8M | ||
| Q4 24 | $7.5B | $630.8M | ||
| Q3 24 | $7.6B | $658.4M | ||
| Q2 24 | $7.6B | $674.6M | ||
| Q1 24 | $7.7B | $702.0M |
负债/权益比FMBHPL
| Q4 25 | 0.37× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $124.0M | $1.9M |
| 自由现金流率自由现金流/营收 | 140.6% | 2.3% |
| 资本支出强度资本支出/营收 | 7.8% | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流FMBHPL
| Q4 25 | $130.9M | $28.6M | ||
| Q3 25 | $33.0M | $67.8M | ||
| Q2 25 | $7.7M | $17.3M | ||
| Q1 25 | $47.9M | $-6.3M | ||
| Q4 24 | $124.4M | $4.1M | ||
| Q3 24 | $33.1M | $-7.9M | ||
| Q2 24 | $24.0M | $-4.3M | ||
| Q1 24 | $29.0M | $-6.8M |
自由现金流FMBHPL
| Q4 25 | $124.0M | $1.9M | ||
| Q3 25 | $31.9M | $47.5M | ||
| Q2 25 | $6.0M | $9.2M | ||
| Q1 25 | $46.0M | $-17.9M | ||
| Q4 24 | $119.5M | $-3.6M | ||
| Q3 24 | $32.0M | $-23.0M | ||
| Q2 24 | $22.9M | $-14.2M | ||
| Q1 24 | $27.6M | $-15.7M |
自由现金流率FMBHPL
| Q4 25 | 140.6% | 2.3% | ||
| Q3 25 | 35.8% | 64.7% | ||
| Q2 25 | 6.8% | 13.9% | ||
| Q1 25 | 54.5% | -29.1% | ||
| Q4 24 | 140.0% | -5.8% | ||
| Q3 24 | 39.7% | -37.6% | ||
| Q2 24 | 28.9% | -23.6% | ||
| Q1 24 | 34.5% | -26.7% |
资本支出强度FMBHPL
| Q4 25 | 7.8% | 32.9% | ||
| Q3 25 | 1.2% | 27.6% | ||
| Q2 25 | 2.0% | 12.3% | ||
| Q1 25 | 2.3% | 18.9% | ||
| Q4 24 | 5.8% | 12.5% | ||
| Q3 24 | 1.4% | 24.8% | ||
| Q2 24 | 1.4% | 16.4% | ||
| Q1 24 | 1.9% | 15.1% |
现金转化率FMBHPL
| Q4 25 | 5.53× | — | ||
| Q3 25 | 1.47× | — | ||
| 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
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
