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First Bancorp, Inc(FNLC)与INTEST CORP(INTT)财务数据对比。点击上方公司名可切换其他公司

INTEST CORP的季度营收约是First Bancorp, Inc的1.3倍($32.8M vs $25.8M),First Bancorp, Inc净利率更高(39.4% vs 3.8%,领先35.6%),First Bancorp, Inc同比增速更快(17.5% vs -10.3%),First Bancorp, Inc自由现金流更多($34.6M vs $-1.6M),过去两年First Bancorp, Inc的营收复合增速更高(18.1% vs 4.9%)

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。

INTEST CORP是面向全球半导体产业的专业测试设备供应商,主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品,客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。

FNLC vs INTT — 直观对比

营收规模更大
INTT
INTT
是对方的1.3倍
INTT
$32.8M
$25.8M
FNLC
营收增速更快
FNLC
FNLC
高出27.9%
FNLC
17.5%
-10.3%
INTT
净利率更高
FNLC
FNLC
高出35.6%
FNLC
39.4%
3.8%
INTT
自由现金流更多
FNLC
FNLC
多$36.1M
FNLC
$34.6M
$-1.6M
INTT
两年增速更快
FNLC
FNLC
近两年复合增速
FNLC
18.1%
4.9%
INTT

损益表 — Q4 FY2025 vs Q4 FY2025

指标
FNLC
FNLC
INTT
INTT
营收
$25.8M
$32.8M
净利润
$10.2M
$1.2M
毛利率
45.4%
营业利润率
48.1%
3.9%
净利率
39.4%
3.8%
营收同比
17.5%
-10.3%
净利润同比
39.7%
-17.4%
每股收益(稀释后)
$0.91
$0.10

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
FNLC
FNLC
INTT
INTT
Q4 25
$25.8M
$32.8M
Q3 25
$24.5M
$26.2M
Q2 25
$22.5M
$28.1M
Q1 25
$21.8M
$26.6M
Q4 24
$22.0M
$36.6M
Q3 24
$20.5M
$30.3M
Q2 24
$19.2M
$34.0M
Q1 24
$18.5M
$29.8M
净利润
FNLC
FNLC
INTT
INTT
Q4 25
$10.2M
$1.2M
Q3 25
$9.1M
$-938.0K
Q2 25
$8.1M
$-503.0K
Q1 25
$7.1M
$-2.3M
Q4 24
$7.3M
$1.5M
Q3 24
$7.6M
$495.0K
Q2 24
$6.2M
$230.0K
Q1 24
$6.0M
$662.0K
毛利率
FNLC
FNLC
INTT
INTT
Q4 25
45.4%
Q3 25
41.9%
Q2 25
42.6%
Q1 25
41.5%
Q4 24
39.7%
Q3 24
46.3%
Q2 24
40.6%
Q1 24
43.8%
营业利润率
FNLC
FNLC
INTT
INTT
Q4 25
48.1%
3.9%
Q3 25
45.2%
-4.5%
Q2 25
43.7%
-3.3%
Q1 25
39.3%
-10.8%
Q4 24
39.5%
5.7%
Q3 24
44.6%
1.6%
Q2 24
38.8%
1.0%
Q1 24
39.3%
1.6%
净利率
FNLC
FNLC
INTT
INTT
Q4 25
39.4%
3.8%
Q3 25
37.0%
-3.6%
Q2 25
35.8%
-1.8%
Q1 25
32.5%
-8.7%
Q4 24
33.1%
4.1%
Q3 24
36.9%
1.6%
Q2 24
32.1%
0.7%
Q1 24
32.5%
2.2%
每股收益(稀释后)
FNLC
FNLC
INTT
INTT
Q4 25
$0.91
$0.10
Q3 25
$0.81
$-0.08
Q2 25
$0.72
$-0.04
Q1 25
$0.63
$-0.19
Q4 24
$0.66
$0.13
Q3 24
$0.68
$0.04
Q2 24
$0.55
$0.02
Q1 24
$0.54
$0.05

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
FNLC
FNLC
INTT
INTT
现金及短期投资手头流动性
$14.2M
总债务越低越好
$95.5M
股东权益账面价值
$283.1M
$103.6M
总资产
$3.2B
$151.3M
负债/权益比越低杠杆越低
0.34×

8季度趋势,按日历期对齐

现金及短期投资
FNLC
FNLC
INTT
INTT
Q4 25
$14.2M
Q3 25
$16.2M
Q2 25
$19.2M
Q1 25
$22.0M
Q4 24
$19.8M
Q3 24
$18.0M
Q2 24
$20.4M
Q1 24
$27.3M
总债务
FNLC
FNLC
INTT
INTT
Q4 25
$95.5M
Q3 25
$95.5M
$4.9M
Q2 25
$95.0M
$5.9M
Q1 25
$70.0M
$6.9M
Q4 24
$95.0M
$7.9M
Q3 24
$95.0M
$9.0M
Q2 24
$70.0M
$10.0M
Q1 24
$70.0M
$11.0M
股东权益
FNLC
FNLC
INTT
INTT
Q4 25
$283.1M
$103.6M
Q3 25
$274.6M
$101.9M
Q2 25
$265.5M
$102.6M
Q1 25
$259.7M
$99.4M
Q4 24
$252.5M
$99.8M
Q3 24
$256.8M
$100.4M
Q2 24
$244.7M
$99.5M
Q1 24
$242.6M
$99.3M
总资产
FNLC
FNLC
INTT
INTT
Q4 25
$3.2B
$151.3M
Q3 25
$3.2B
$148.3M
Q2 25
$3.2B
$149.7M
Q1 25
$3.2B
$148.0M
Q4 24
$3.2B
$152.3M
Q3 24
$3.1B
$158.4M
Q2 24
$3.1B
$160.6M
Q1 24
$3.0B
$159.5M
负债/权益比
FNLC
FNLC
INTT
INTT
Q4 25
0.34×
Q3 25
0.35×
0.05×
Q2 25
0.36×
0.06×
Q1 25
0.27×
0.07×
Q4 24
0.38×
0.08×
Q3 24
0.37×
0.09×
Q2 24
0.29×
0.10×
Q1 24
0.29×
0.11×

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
FNLC
FNLC
INTT
INTT
经营现金流最新季度
$37.8M
$-1.0M
自由现金流经营现金流 - 资本支出
$34.6M
$-1.6M
自由现金流率自由现金流/营收
133.9%
-4.7%
资本支出强度资本支出/营收
12.5%
1.6%
现金转化率经营现金流/净利润
3.72×
-0.82×
过去12个月自由现金流最近4个季度
$55.3M
$5.7M

8季度趋势,按日历期对齐

经营现金流
FNLC
FNLC
INTT
INTT
Q4 25
$37.8M
$-1.0M
Q3 25
$12.9M
$3.5M
Q2 25
$7.4M
$-688.0K
Q1 25
$2.2M
$5.5M
Q4 24
$26.0M
$2.6M
Q3 24
$9.8M
$4.2M
Q2 24
$6.4M
$-5.1M
Q1 24
$-1.5M
$2.1M
自由现金流
FNLC
FNLC
INTT
INTT
Q4 25
$34.6M
$-1.6M
Q3 25
$12.6M
$3.1M
Q2 25
$7.2M
$-1.1M
Q1 25
$828.0K
$5.3M
Q4 24
$24.6M
$2.4M
Q3 24
$9.6M
$3.7M
Q2 24
$6.3M
$-5.4M
Q1 24
$-1.8M
$1.7M
自由现金流率
FNLC
FNLC
INTT
INTT
Q4 25
133.9%
-4.7%
Q3 25
51.4%
11.8%
Q2 25
32.1%
-4.1%
Q1 25
3.8%
19.9%
Q4 24
111.7%
6.6%
Q3 24
47.0%
12.4%
Q2 24
32.9%
-15.9%
Q1 24
-9.8%
5.8%
资本支出强度
FNLC
FNLC
INTT
INTT
Q4 25
12.5%
1.6%
Q3 25
1.2%
1.6%
Q2 25
0.6%
1.6%
Q1 25
6.2%
0.9%
Q4 24
6.7%
0.4%
Q3 24
0.5%
1.7%
Q2 24
0.3%
0.9%
Q1 24
1.8%
1.1%
现金转化率
FNLC
FNLC
INTT
INTT
Q4 25
3.72×
-0.82×
Q3 25
1.42×
Q2 25
0.91×
Q1 25
0.31×
Q4 24
3.58×
1.72×
Q3 24
1.29×
8.58×
Q2 24
1.03×
-22.13×
Q1 24
-0.25×
3.13×

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
FNLC

暂无分部数据

INTT
INTT

Environmental Technologies$8.3M25%
Semiconductor Market$6.9M21%
Thermal Testing Products$6.4M19%
Service And Other Products$4.8M15%
Oem Integrators And Distributor$3.5M11%
Semiconductor Production Test Products$3.0M9%

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