vs
First Bancorp, Inc(FNLC)与SS Innovations International, Inc.(SSII)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SS Innovations International, Inc.的1.8倍($25.8M vs $14.5M),First Bancorp, Inc净利率更高(39.4% vs -17.0%,领先56.4%),SS Innovations International, Inc.同比增速更快(79.1% vs 17.5%),First Bancorp, Inc自由现金流更多($34.6M vs $-3.2M),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% vs 18.1%)
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。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
FNLC vs SSII — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $25.8M | $14.5M |
| 净利润 | $10.2M | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | 48.1% | -3.7% |
| 净利率 | 39.4% | -17.0% |
| 营收同比 | 17.5% | 79.1% |
| 净利润同比 | 39.7% | -28.5% |
| 每股收益(稀释后) | $0.91 | $-0.01 |
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
| Q4 25 | $25.8M | $14.5M | ||
| Q3 25 | $24.5M | $12.8M | ||
| Q2 25 | $22.5M | $10.0M | ||
| Q1 25 | $21.8M | $5.1M | ||
| Q4 24 | $22.0M | $8.1M | ||
| Q3 24 | $20.5M | $4.4M | ||
| Q2 24 | $19.2M | $4.5M | ||
| Q1 24 | $18.5M | $3.6M |
| Q4 25 | $10.2M | $-2.5M | ||
| Q3 25 | $9.1M | $-3.7M | ||
| Q2 25 | $8.1M | $-256.7K | ||
| Q1 25 | $7.1M | $-5.7M | ||
| Q4 24 | $7.3M | $-1.9M | ||
| Q3 24 | $7.6M | $-3.2M | ||
| Q2 24 | $6.2M | $-4.1M | ||
| Q1 24 | $6.0M | $-9.8M |
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
| Q4 25 | 48.1% | -3.7% | ||
| Q3 25 | 45.2% | -14.3% | ||
| Q2 25 | 43.7% | 1.0% | ||
| Q1 25 | 39.3% | -115.6% | ||
| Q4 24 | 39.5% | -22.7% | ||
| Q3 24 | 44.6% | -73.1% | ||
| Q2 24 | 38.8% | -90.9% | ||
| Q1 24 | 39.3% | -270.3% |
| Q4 25 | 39.4% | -17.0% | ||
| Q3 25 | 37.0% | -29.0% | ||
| Q2 25 | 35.8% | -2.6% | ||
| Q1 25 | 32.5% | -111.0% | ||
| Q4 24 | 33.1% | -23.7% | ||
| Q3 24 | 36.9% | -74.0% | ||
| Q2 24 | 32.1% | -91.8% | ||
| Q1 24 | 32.5% | -270.5% |
| Q4 25 | $0.91 | $-0.01 | ||
| Q3 25 | $0.81 | $-0.02 | ||
| Q2 25 | $0.72 | $0.00 | ||
| Q1 25 | $0.63 | $-0.03 | ||
| Q4 24 | $0.66 | $-0.01 | ||
| Q3 24 | $0.68 | $-0.02 | ||
| Q2 24 | $0.55 | $-0.02 | ||
| Q1 24 | $0.54 | $-0.06 |
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 | — | $3.2M |
| 总债务越低越好 | $95.5M | — |
| 股东权益账面价值 | $283.1M | $38.2M |
| 总资产 | $3.2B | $74.2M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $5.7M | ||
| Q2 25 | — | $11.4M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $466.5K | ||
| Q3 24 | — | $220.4K | ||
| Q2 24 | — | $608.2K | ||
| Q1 24 | — | $948.1K |
| 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 | — |
| Q4 25 | $283.1M | $38.2M | ||
| Q3 25 | $274.6M | $39.6M | ||
| Q2 25 | $265.5M | $42.0M | ||
| Q1 25 | $259.7M | $40.6M | ||
| Q4 24 | $252.5M | $13.5M | ||
| Q3 24 | $256.8M | $13.7M | ||
| Q2 24 | $244.7M | $14.8M | ||
| Q1 24 | $242.6M | $16.7M |
| Q4 25 | $3.2B | $74.2M | ||
| Q3 25 | $3.2B | $69.6M | ||
| Q2 25 | $3.2B | $70.0M | ||
| Q1 25 | $3.2B | $63.5M | ||
| Q4 24 | $3.2B | $42.4M | ||
| Q3 24 | $3.1B | $39.0M | ||
| Q2 24 | $3.1B | $35.7M | ||
| Q1 24 | $3.0B | $35.2M |
| 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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $34.6M | $-3.2M |
| 自由现金流率自由现金流/营收 | 133.9% | -22.3% |
| 资本支出强度资本支出/营收 | 12.5% | 11.8% |
| 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 | $-22.2M |
8季度趋势,按日历期对齐
| Q4 25 | $37.8M | $-1.5M | ||
| Q3 25 | $12.9M | $-7.5M | ||
| Q2 25 | $7.4M | $-3.5M | ||
| Q1 25 | $2.2M | $-6.1M | ||
| Q4 24 | $26.0M | $-3.3M | ||
| Q3 24 | $9.8M | $-2.5M | ||
| Q2 24 | $6.4M | $-1.0M | ||
| Q1 24 | $-1.5M | $-2.7M |
| Q4 25 | $34.6M | $-3.2M | ||
| Q3 25 | $12.6M | $-8.2M | ||
| Q2 25 | $7.2M | $-3.8M | ||
| Q1 25 | $828.0K | $-7.0M | ||
| Q4 24 | $24.6M | $-3.4M | ||
| Q3 24 | $9.6M | $-4.2M | ||
| Q2 24 | $6.3M | $-3.1M | ||
| Q1 24 | $-1.8M | $-2.8M |
| Q4 25 | 133.9% | -22.3% | ||
| Q3 25 | 51.4% | -64.1% | ||
| Q2 25 | 32.1% | -37.7% | ||
| Q1 25 | 3.8% | -136.2% | ||
| Q4 24 | 111.7% | -41.7% | ||
| Q3 24 | 47.0% | -96.9% | ||
| Q2 24 | 32.9% | -69.5% | ||
| Q1 24 | -9.8% | -76.9% |
| Q4 25 | 12.5% | 11.8% | ||
| Q3 25 | 1.2% | 5.9% | ||
| Q2 25 | 0.6% | 3.2% | ||
| Q1 25 | 6.2% | 17.0% | ||
| Q4 24 | 6.7% | 1.5% | ||
| Q3 24 | 0.5% | 38.8% | ||
| Q2 24 | 0.3% | 46.8% | ||
| Q1 24 | 1.8% | 3.5% |
| 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
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |