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First Bancorp, Inc(FNLC)与Laird Superfood, Inc.(LSF)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Laird Superfood, Inc.的1.9倍($25.8M vs $13.3M),First Bancorp, Inc净利率更高(39.4% vs -13.2%,领先52.5%),First Bancorp, Inc同比增速更快(17.5% vs 15.0%),过去两年First Bancorp, Inc的营收复合增速更高(18.1% vs 16.1%)
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。
Laird Superfood是一家主营植物基功能性超级食品的企业,产品涵盖精品咖啡奶精、补水混合饮品、营养补充剂、植物能量零食等,面向健康意识较强的消费群体,主要在北美市场通过电商及线下零售渠道销售,主打可持续采购的清洁配方。
FNLC vs LSF — 直观对比
营收规模更大
FNLC
是对方的1.9倍
$13.3M
营收增速更快
FNLC
高出2.5%
15.0%
净利率更高
FNLC
高出52.5%
-13.2%
两年增速更快
FNLC
近两年复合增速
16.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $25.8M | $13.3M |
| 净利润 | $10.2M | $-1.8M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 48.1% | -13.5% |
| 净利率 | 39.4% | -13.2% |
| 营收同比 | 17.5% | 15.0% |
| 净利润同比 | 39.7% | -341.4% |
| 每股收益(稀释后) | $0.91 | — |
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
LSF
| Q4 25 | $25.8M | $13.3M | ||
| Q3 25 | $24.5M | $12.9M | ||
| Q2 25 | $22.5M | $12.0M | ||
| Q1 25 | $21.8M | $11.7M | ||
| Q4 24 | $22.0M | $11.6M | ||
| Q3 24 | $20.5M | $11.8M | ||
| Q2 24 | $19.2M | $10.0M | ||
| Q1 24 | $18.5M | $9.9M |
净利润
FNLC
LSF
| Q4 25 | $10.2M | $-1.8M | ||
| Q3 25 | $9.1M | $-975.1K | ||
| Q2 25 | $8.1M | $-362.2K | ||
| Q1 25 | $7.1M | $-156.2K | ||
| Q4 24 | $7.3M | $-398.4K | ||
| Q3 24 | $7.6M | $-166.1K | ||
| Q2 24 | $6.2M | $-239.1K | ||
| Q1 24 | $6.0M | $-1.0M |
毛利率
FNLC
LSF
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 36.5% | ||
| Q2 25 | — | 39.9% | ||
| Q1 25 | — | 41.9% | ||
| Q4 24 | — | 38.6% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 41.8% | ||
| Q1 24 | — | 40.0% |
营业利润率
FNLC
LSF
| Q4 25 | 48.1% | -13.5% | ||
| Q3 25 | 45.2% | -7.7% | ||
| Q2 25 | 43.7% | -3.3% | ||
| Q1 25 | 39.3% | -1.9% | ||
| Q4 24 | 39.5% | -4.1% | ||
| Q3 24 | 44.6% | -2.3% | ||
| Q2 24 | 38.8% | -3.4% | ||
| Q1 24 | 39.3% | -11.0% |
净利率
FNLC
LSF
| Q4 25 | 39.4% | -13.2% | ||
| Q3 25 | 37.0% | -7.6% | ||
| Q2 25 | 35.8% | -3.0% | ||
| Q1 25 | 32.5% | -1.3% | ||
| Q4 24 | 33.1% | -3.4% | ||
| Q3 24 | 36.9% | -1.4% | ||
| Q2 24 | 32.1% | -2.4% | ||
| Q1 24 | 32.5% | -10.3% |
每股收益(稀释后)
FNLC
LSF
| Q4 25 | $0.91 | — | ||
| Q3 25 | $0.81 | — | ||
| Q2 25 | $0.72 | — | ||
| Q1 25 | $0.63 | — | ||
| Q4 24 | $0.66 | — | ||
| Q3 24 | $0.68 | — | ||
| Q2 24 | $0.55 | — | ||
| Q1 24 | $0.54 | — |
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 | — | $5.1M |
| 总债务越低越好 | $95.5M | — |
| 股东权益账面价值 | $283.1M | $11.5M |
| 总资产 | $3.2B | $19.2M |
| 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
LSF
| Q4 25 | — | $5.1M | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | — | $3.9M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $7.9M | ||
| Q2 24 | — | $7.6M | ||
| Q1 24 | — | $7.1M |
总债务
FNLC
LSF
| Q4 25 | $95.5M | — | ||
| Q3 25 | $95.5M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $95.0M | — | ||
| Q2 24 | $70.0M | — | ||
| Q1 24 | $70.0M | — |
股东权益
FNLC
LSF
| Q4 25 | $283.1M | $11.5M | ||
| Q3 25 | $274.6M | $12.8M | ||
| Q2 25 | $265.5M | $13.4M | ||
| Q1 25 | $259.7M | $13.3M | ||
| Q4 24 | $252.5M | $13.2M | ||
| Q3 24 | $256.8M | $13.1M | ||
| Q2 24 | $244.7M | $12.6M | ||
| Q1 24 | $242.6M | $12.7M |
总资产
FNLC
LSF
| Q4 25 | $3.2B | $19.2M | ||
| Q3 25 | $3.2B | $18.9M | ||
| Q2 25 | $3.2B | $20.4M | ||
| Q1 25 | $3.2B | $21.5M | ||
| Q4 24 | $3.2B | $19.3M | ||
| Q3 24 | $3.1B | $18.8M | ||
| Q2 24 | $3.1B | $18.0M | ||
| Q1 24 | $3.0B | $17.6M |
负债/权益比
FNLC
LSF
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.36× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.29× | — |
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 | $68.4K |
| 自由现金流经营现金流 - 资本支出 | $34.6M | — |
| 自由现金流率自由现金流/营收 | 133.9% | — |
| 资本支出强度资本支出/营收 | 12.5% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
FNLC
LSF
| Q4 25 | $37.8M | $68.4K | ||
| Q3 25 | $12.9M | $1.2M | ||
| Q2 25 | $7.4M | $-2.8M | ||
| Q1 25 | $2.2M | $-1.3M | ||
| Q4 24 | $26.0M | $339.2K | ||
| Q3 24 | $9.8M | $305.8K | ||
| Q2 24 | $6.4M | $642.7K | ||
| Q1 24 | $-1.5M | $-422.3K |
自由现金流
FNLC
LSF
| Q4 25 | $34.6M | — | ||
| Q3 25 | $12.6M | — | ||
| Q2 25 | $7.2M | — | ||
| Q1 25 | $828.0K | — | ||
| Q4 24 | $24.6M | — | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $-1.8M | — |
自由现金流率
FNLC
LSF
| Q4 25 | 133.9% | — | ||
| Q3 25 | 51.4% | — | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 111.7% | — | ||
| Q3 24 | 47.0% | — | ||
| Q2 24 | 32.9% | — | ||
| Q1 24 | -9.8% | — |
资本支出强度
FNLC
LSF
| Q4 25 | 12.5% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.8% | — |
现金转化率
FNLC
LSF
| Q4 25 | 3.72× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 3.58× | — | ||
| 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
LSF
| Wholesale | $7.0M | 52% |
| Coffee Tea And Hot Chocolate Products | $4.4M | 33% |
| Hydration And Beverage Enhancing Supplements | $1.6M | 12% |
| Other | $352.6K | 3% |