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First Bancorp, Inc（FNLC）与GEOSPACE TECHNOLOGIES CORP（GEOS）财务数据对比。点击上方公司名可切换其他公司
First Bancorp, Inc的季度营收约是GEOSPACE TECHNOLOGIES CORP的1.0倍（$25.8M vs $25.6M），First Bancorp, Inc净利率更高（39.4% vs -38.2%，领先77.5%），First Bancorp, Inc同比增速更快（17.5% vs -31.3%），First Bancorp, Inc自由现金流更多（$34.6M vs $-17.6M），过去两年First Bancorp, Inc的营收复合增速更高（18.1% vs 2.7%）
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
地理空间技术公司是油气行业专用电子设备与地震数据采集设备的制造商，自1997年11月起于纳斯达克挂牌上市，为油气勘探开发领域提供专业的勘探设备支持，在行业内深耕专用设备研发制造多年。
FNLC vs GEOS — 直观对比
营收规模更大
FNLC
是对方的1.0倍
$25.6M
营收增速更快
FNLC
高出48.8%
-31.3%
净利率更高
FNLC
高出77.5%
-38.2%
自由现金流更多
FNLC
多$52.1M
$-17.6M
两年增速更快
FNLC
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $25.6M |
| 净利润 | $10.2M | $-9.8M |
| 毛利率 | — | 10.5% |
| 营业利润率 | 48.1% | -40.0% |
| 净利率 | 39.4% | -38.2% |
| 营收同比 | 17.5% | -31.3% |
| 净利润同比 | 39.7% | -216.6% |
| 每股收益（稀释后） | $0.91 | $-0.76 |
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FNLCGEOS
| Q4 25 | $25.8M | $25.6M | ||
| Q3 25 | $24.5M | $30.7M | ||
| Q2 25 | $22.5M | $24.8M | ||
| Q1 25 | $21.8M | $18.0M | ||
| Q4 24 | $22.0M | $37.2M | ||
| Q3 24 | $20.5M | $35.4M | ||
| Q2 24 | $19.2M | $25.9M | ||
| Q1 24 | $18.5M | $24.3M |
净利润FNLCGEOS
| Q4 25 | $10.2M | $-9.8M | ||
| Q3 25 | $9.1M | $-9.1M | ||
| Q2 25 | $8.1M | $760.0K | ||
| Q1 25 | $7.1M | $-9.8M | ||
| Q4 24 | $7.3M | $8.4M | ||
| Q3 24 | $7.6M | $-12.9M | ||
| Q2 24 | $6.2M | $-2.1M | ||
| Q1 24 | $6.0M | $-4.3M |
毛利率FNLCGEOS
| Q4 25 | — | 10.5% | ||
| Q3 25 | — | 11.3% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 54.1% | ||
| Q3 24 | — | 45.0% | ||
| Q2 24 | — | 33.0% | ||
| Q1 24 | — | 24.2% |
营业利润率FNLCGEOS
| Q4 25 | 48.1% | -40.0% | ||
| Q3 25 | 45.2% | -30.0% | ||
| Q2 25 | 43.7% | 1.5% | ||
| Q1 25 | 39.3% | -57.0% | ||
| Q4 24 | 39.5% | 21.0% | ||
| Q3 24 | 44.6% | 3.3% | ||
| Q2 24 | 38.8% | -9.3% | ||
| Q1 24 | 39.3% | -18.6% |
净利率FNLCGEOS
| Q4 25 | 39.4% | -38.2% | ||
| Q3 25 | 37.0% | -29.5% | ||
| Q2 25 | 35.8% | 3.1% | ||
| Q1 25 | 32.5% | -54.4% | ||
| Q4 24 | 33.1% | 22.5% | ||
| Q3 24 | 36.9% | -36.3% | ||
| Q2 24 | 32.1% | -8.0% | ||
| Q1 24 | 32.5% | -17.8% |
每股收益（稀释后）FNLCGEOS
| Q4 25 | $0.91 | $-0.76 | ||
| Q3 25 | $0.81 | $-0.70 | ||
| Q2 25 | $0.72 | $0.06 | ||
| Q1 25 | $0.63 | $-0.77 | ||
| Q4 24 | $0.66 | $0.65 | ||
| Q3 24 | $0.68 | $-0.96 | ||
| Q2 24 | $0.55 | $-0.16 | ||
| Q1 24 | $0.54 | $-0.32 |
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 | — | $10.6M |
| 总债务越低越好 | $95.5M | $0 |
| 股东权益账面价值 | $283.1M | $115.9M |
| 总资产 | $3.2B | $144.6M |
| 负债/权益比越低杠杆越低 | 0.34× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FNLCGEOS
| Q4 25 | — | $10.6M | ||
| Q3 25 | — | $26.3M | ||
| Q2 25 | — | $25.6M | ||
| Q1 25 | — | $19.8M | ||
| Q4 24 | — | $22.1M | ||
| Q3 24 | — | $37.1M | ||
| Q2 24 | — | $42.5M | ||
| Q1 24 | — | $51.2M |
总债务FNLCGEOS
| Q4 25 | $95.5M | $0 | ||
| Q3 25 | $95.5M | $0 | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $95.0M | $0 | ||
| Q3 24 | $95.0M | $0 | ||
| Q2 24 | $70.0M | — | ||
| Q1 24 | $70.0M | $0 |
股东权益FNLCGEOS
| Q4 25 | $283.1M | $115.9M | ||
| Q3 25 | $274.6M | $125.5M | ||
| Q2 25 | $265.5M | $134.3M | ||
| Q1 25 | $259.7M | $133.1M | ||
| Q4 24 | $252.5M | $142.7M | ||
| Q3 24 | $256.8M | $134.6M | ||
| Q2 24 | $244.7M | $137.4M | ||
| Q1 24 | $242.6M | $142.2M |
总资产FNLCGEOS
| Q4 25 | $3.2B | $144.6M | ||
| Q3 25 | $3.2B | $153.0M | ||
| Q2 25 | $3.2B | $149.8M | ||
| Q1 25 | $3.2B | $149.0M | ||
| Q4 24 | $3.2B | $159.9M | ||
| Q3 24 | $3.1B | $152.2M | ||
| Q2 24 | $3.1B | $152.0M | ||
| Q1 24 | $3.0B | $157.7M |
负债/权益比FNLCGEOS
| Q4 25 | 0.34× | 0.00× | ||
| Q3 25 | 0.35× | 0.00× | ||
| Q2 25 | 0.36× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.38× | 0.00× | ||
| Q3 24 | 0.37× | 0.00× | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.29× | 0.00× |
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 | $37.8M | $-15.1M |
| 自由现金流经营现金流 - 资本支出 | $34.6M | $-17.6M |
| 自由现金流率自由现金流/营收 | 133.9% | -68.6% |
| 资本支出强度资本支出/营收 | 12.5% | 9.7% |
| 现金转化率经营现金流/净利润 | 3.72× | — |
| 过去12个月自由现金流最近4个季度 | $55.3M | $-33.0M |
8季度趋势，按日历期对齐
经营现金流FNLCGEOS
| Q4 25 | $37.8M | $-15.1M | ||
| Q3 25 | $12.9M | $-4.1M | ||
| Q2 25 | $7.4M | $-4.7M | ||
| Q1 25 | $2.2M | $-1.9M | ||
| Q4 24 | $26.0M | $-11.5M | ||
| Q3 24 | $9.8M | $-1.6M | ||
| Q2 24 | $6.4M | $-1.3M | ||
| Q1 24 | $-1.5M | $-8.9M |
自由现金流FNLCGEOS
| Q4 25 | $34.6M | $-17.6M | ||
| Q3 25 | $12.6M | $-6.2M | ||
| Q2 25 | $7.2M | $-6.1M | ||
| Q1 25 | $828.0K | $-3.1M | ||
| Q4 24 | $24.6M | $-14.7M | ||
| Q3 24 | $9.6M | $-1.8M | ||
| Q2 24 | $6.3M | $-1.7M | ||
| Q1 24 | $-1.8M | $-11.3M |
自由现金流率FNLCGEOS
| Q4 25 | 133.9% | -68.6% | ||
| Q3 25 | 51.4% | -20.3% | ||
| Q2 25 | 32.1% | -24.7% | ||
| Q1 25 | 3.8% | -17.3% | ||
| Q4 24 | 111.7% | -39.5% | ||
| Q3 24 | 47.0% | -5.2% | ||
| Q2 24 | 32.9% | -6.4% | ||
| Q1 24 | -9.8% | -46.6% |
资本支出强度FNLCGEOS
| Q4 25 | 12.5% | 9.7% | ||
| Q3 25 | 1.2% | 6.9% | ||
| Q2 25 | 0.6% | 5.7% | ||
| Q1 25 | 6.2% | 6.8% | ||
| Q4 24 | 6.7% | 8.6% | ||
| Q3 24 | 0.5% | 0.8% | ||
| Q2 24 | 0.3% | 1.6% | ||
| Q1 24 | 1.8% | 9.8% |
现金转化率FNLCGEOS
| Q4 25 | 3.72× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.91× | -6.22× | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 3.58× | -1.37× | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | -0.25× | — |
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
FNLC
暂无分部数据
GEOS
| Energy Solutions | $14.6M | 57% |
| Smart Water | $5.8M | 22% |
| Intelligent Industrial | $5.1M | 20% |
