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FIRST MID BANCSHARES, INC.（FMBH）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是FIRST MID BANCSHARES, INC.的2.0倍（$173.1M vs $88.2M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs 4.9%，领先22.0%），PREFORMED LINE PRODUCTS CO同比增速更快（3.6% vs 3.4%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $11.8M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% 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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
FMBH vs PLPC — 直观对比
营收规模更大
PLPC
是对方的2.0倍
$88.2M
营收增速更快
PLPC
高出0.2%
3.4%
净利率更高
FMBH
高出22.0%
4.9%
自由现金流更多
FMBH
多$112.2M
$11.8M
两年增速更快
PLPC
近两年复合增速
5.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $173.1M |
| 净利润 | $23.7M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 34.0% | 6.8% |
| 净利率 | 26.8% | 4.9% |
| 营收同比 | 3.4% | 3.6% |
| 净利润同比 | 23.5% | -19.3% |
| 每股收益（稀释后） | $0.98 | $1.72 |
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FMBHPLPC
| Q4 25 | $88.2M | $173.1M | ||
| Q3 25 | $89.3M | $178.1M | ||
| Q2 25 | $87.5M | $169.6M | ||
| Q1 25 | $84.3M | $148.5M | ||
| Q4 24 | $85.3M | $167.1M | ||
| Q3 24 | $80.6M | $147.0M | ||
| Q2 24 | $79.2M | $138.7M | ||
| Q1 24 | $79.9M | $140.9M |
净利润FMBHPLPC
| Q4 25 | $23.7M | $8.4M | ||
| Q3 25 | $22.5M | $2.6M | ||
| Q2 25 | $23.4M | $12.7M | ||
| Q1 25 | $22.2M | $11.5M | ||
| Q4 24 | $19.2M | $10.5M | ||
| Q3 24 | $19.5M | $7.7M | ||
| Q2 24 | $19.7M | $9.4M | ||
| Q1 24 | $20.5M | $9.6M |
毛利率FMBHPLPC
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
营业利润率FMBHPLPC
| Q4 25 | 34.0% | 6.8% | ||
| Q3 25 | 32.2% | 7.4% | ||
| Q2 25 | 34.4% | 10.1% | ||
| Q1 25 | 33.4% | 8.8% | ||
| Q4 24 | 29.7% | 10.5% | ||
| Q3 24 | 31.5% | 7.1% | ||
| Q2 24 | 33.7% | 8.1% | ||
| Q1 24 | 33.7% | 8.2% |
净利率FMBHPLPC
| Q4 25 | 26.8% | 4.9% | ||
| Q3 25 | 25.2% | 1.5% | ||
| Q2 25 | 26.8% | 7.5% | ||
| Q1 25 | 26.3% | 7.8% | ||
| Q4 24 | 22.5% | 6.3% | ||
| Q3 24 | 24.2% | 5.2% | ||
| Q2 24 | 24.9% | 6.8% | ||
| Q1 24 | 25.6% | 6.8% |
每股收益（稀释后）FMBHPLPC
| Q4 25 | $0.98 | $1.72 | ||
| Q3 25 | $0.94 | $0.53 | ||
| Q2 25 | $0.98 | $2.56 | ||
| Q1 25 | $0.93 | $2.33 | ||
| Q4 24 | $0.81 | $2.13 | ||
| Q3 24 | $0.81 | $1.54 | ||
| Q2 24 | $0.82 | $1.89 | ||
| Q1 24 | $0.86 | $1.94 |
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 | — | — |
| 总债务越低越好 | $354.5M | $38.3M |
| 股东权益账面价值 | $958.7M | $475.5M |
| 总资产 | $8.0B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.08× |
8季度趋势，按日历期对齐
总债务FMBHPLPC
| Q4 25 | $354.5M | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益FMBHPLPC
| Q4 25 | $958.7M | $475.5M | ||
| Q3 25 | $932.2M | $466.3M | ||
| Q2 25 | $894.1M | $460.7M | ||
| Q1 25 | $870.9M | $435.8M | ||
| Q4 24 | $846.4M | $422.3M | ||
| Q3 24 | $858.5M | $429.0M | ||
| Q2 24 | $813.6M | $416.2M | ||
| Q1 24 | $798.0M | $413.4M |
总资产FMBHPLPC
| Q4 25 | $8.0B | $653.6M | ||
| Q3 25 | $7.8B | $644.6M | ||
| Q2 25 | $7.7B | $631.5M | ||
| Q1 25 | $7.6B | $592.5M | ||
| Q4 24 | $7.5B | $573.9M | ||
| Q3 24 | $7.6B | $592.0M | ||
| Q2 24 | $7.6B | $572.6M | ||
| Q1 24 | $7.7B | $586.1M |
负债/权益比FMBHPLPC
| Q4 25 | 0.37× | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $124.0M | $11.8M |
| 自由现金流率自由现金流/营收 | 140.6% | 6.8% |
| 资本支出强度资本支出/营收 | 7.8% | 5.9% |
| 现金转化率经营现金流/净利润 | 5.53× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $207.9M | $33.3M |
8季度趋势，按日历期对齐
经营现金流FMBHPLPC
| Q4 25 | $130.9M | $21.9M | ||
| Q3 25 | $33.0M | $18.9M | ||
| Q2 25 | $7.7M | $26.9M | ||
| Q1 25 | $47.9M | $5.7M | ||
| Q4 24 | $124.4M | $24.1M | ||
| Q3 24 | $33.1M | $9.4M | ||
| Q2 24 | $24.0M | $28.3M | ||
| Q1 24 | $29.0M | $5.8M |
自由现金流FMBHPLPC
| Q4 25 | $124.0M | $11.8M | ||
| Q3 25 | $31.9M | $8.3M | ||
| Q2 25 | $6.0M | $18.6M | ||
| Q1 25 | $46.0M | $-5.3M | ||
| Q4 24 | $119.5M | $20.6M | ||
| Q3 24 | $32.0M | $5.8M | ||
| Q2 24 | $22.9M | $24.6M | ||
| Q1 24 | $27.6M | $1.8M |
自由现金流率FMBHPLPC
| Q4 25 | 140.6% | 6.8% | ||
| Q3 25 | 35.8% | 4.7% | ||
| Q2 25 | 6.8% | 10.9% | ||
| Q1 25 | 54.5% | -3.6% | ||
| Q4 24 | 140.0% | 12.3% | ||
| Q3 24 | 39.7% | 3.9% | ||
| Q2 24 | 28.9% | 17.7% | ||
| Q1 24 | 34.5% | 1.3% |
资本支出强度FMBHPLPC
| Q4 25 | 7.8% | 5.9% | ||
| Q3 25 | 1.2% | 6.0% | ||
| Q2 25 | 2.0% | 4.9% | ||
| Q1 25 | 2.3% | 7.4% | ||
| Q4 24 | 5.8% | 2.1% | ||
| Q3 24 | 1.4% | 2.4% | ||
| Q2 24 | 1.4% | 2.7% | ||
| Q1 24 | 1.9% | 2.8% |
现金转化率FMBHPLPC
| Q4 25 | 5.53× | 2.60× | ||
| Q3 25 | 1.47× | 7.21× | ||
| Q2 25 | 0.33× | 2.12× | ||
| Q1 25 | 2.16× | 0.49× | ||
| Q4 24 | 6.49× | 2.30× | ||
| Q3 24 | 1.70× | 1.22× | ||
| Q2 24 | 1.21× | 3.02× | ||
| Q1 24 | 1.42× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
