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First Bancorp, Inc（FNLC）与WIDEPOINT CORP（WYY）财务数据对比。点击上方公司名可切换其他公司
WIDEPOINT CORP的季度营收约是First Bancorp, Inc的1.6倍（$42.3M vs $25.8M），First Bancorp, Inc净利率更高（39.4% vs -2.0%，领先41.4%），First Bancorp, Inc同比增速更快（17.5% vs 12.3%），First Bancorp, Inc自由现金流更多（$34.6M vs $-270.0K），过去两年First Bancorp, Inc的营收复合增速更高（18.1% vs 11.2%）
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。
WidePoint是一家总部位于美国弗吉尼亚州费尔法克斯的企业，主要面向美国政府部门与商业市场提供技术型产品及服务。该公司拥有数字解析工具专利，可借助公钥基础设施（PKI）框架下的非对称认证搭建安全存储网关，供用户访问账户，业务还涵盖智能卡身份验证、无线费用管理等领域。
FNLC vs WYY — 直观对比
营收规模更大
WYY
是对方的1.6倍
$25.8M
营收增速更快
FNLC
高出5.3%
12.3%
净利率更高
FNLC
高出41.4%
-2.0%
自由现金流更多
FNLC
多$34.9M
$-270.0K
两年增速更快
FNLC
近两年复合增速
11.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $42.3M |
| 净利润 | $10.2M | $-849.4K |
| 毛利率 | — | 13.8% |
| 营业利润率 | 48.1% | -1.9% |
| 净利率 | 39.4% | -2.0% |
| 营收同比 | 17.5% | 12.3% |
| 净利润同比 | 39.7% | -138.3% |
| 每股收益（稀释后） | $0.91 | $-0.08 |
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FNLCWYY
| Q4 25 | $25.8M | $42.3M | ||
| Q3 25 | $24.5M | $36.1M | ||
| Q2 25 | $22.5M | $37.9M | ||
| Q1 25 | $21.8M | $34.2M | ||
| Q4 24 | $22.0M | $37.7M | ||
| Q3 24 | $20.5M | $34.6M | ||
| Q2 24 | $19.2M | $36.0M | ||
| Q1 24 | $18.5M | $34.2M |
净利润FNLCWYY
| Q4 25 | $10.2M | $-849.4K | ||
| Q3 25 | $9.1M | $-559.2K | ||
| Q2 25 | $8.1M | $-618.5K | ||
| Q1 25 | $7.1M | $-724.1K | ||
| Q4 24 | $7.3M | $-356.4K | ||
| Q3 24 | $7.6M | $-425.2K | ||
| Q2 24 | $6.2M | $-499.6K | ||
| Q1 24 | $6.0M | $-653.1K |
毛利率FNLCWYY
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 13.5% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 13.6% |
营业利润率FNLCWYY
| Q4 25 | 48.1% | -1.9% | ||
| Q3 25 | 45.2% | -1.3% | ||
| Q2 25 | 43.7% | -1.9% | ||
| Q1 25 | 39.3% | -2.4% | ||
| Q4 24 | 39.5% | -0.8% | ||
| Q3 24 | 44.6% | -1.3% | ||
| Q2 24 | 38.8% | -1.3% | ||
| Q1 24 | 39.3% | -1.9% |
净利率FNLCWYY
| Q4 25 | 39.4% | -2.0% | ||
| Q3 25 | 37.0% | -1.5% | ||
| Q2 25 | 35.8% | -1.6% | ||
| Q1 25 | 32.5% | -2.1% | ||
| Q4 24 | 33.1% | -0.9% | ||
| Q3 24 | 36.9% | -1.2% | ||
| Q2 24 | 32.1% | -1.4% | ||
| Q1 24 | 32.5% | -1.9% |
每股收益（稀释后）FNLCWYY
| Q4 25 | $0.91 | $-0.08 | ||
| Q3 25 | $0.81 | $-0.06 | ||
| Q2 25 | $0.72 | $-0.06 | ||
| Q1 25 | $0.63 | $-0.08 | ||
| Q4 24 | $0.66 | $-0.05 | ||
| Q3 24 | $0.68 | $-0.04 | ||
| Q2 24 | $0.55 | $-0.05 | ||
| Q1 24 | $0.54 | $-0.07 |
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 | — | $9.8M |
| 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 | $79.8M |
| 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FNLCWYY
| Q4 25 | — | $9.8M | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务FNLCWYY
| 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FNLCWYY
| Q4 25 | $283.1M | $11.5M | ||
| Q3 25 | $274.6M | $12.2M | ||
| Q2 25 | $265.5M | $12.6M | ||
| Q1 25 | $259.7M | $13.0M | ||
| Q4 24 | $252.5M | $13.6M | ||
| Q3 24 | $256.8M | $13.8M | ||
| Q2 24 | $244.7M | $14.0M | ||
| Q1 24 | $242.6M | $14.2M |
总资产FNLCWYY
| Q4 25 | $3.2B | $79.8M | ||
| Q3 25 | $3.2B | $70.6M | ||
| Q2 25 | $3.2B | $76.6M | ||
| Q1 25 | $3.2B | $71.4M | ||
| Q4 24 | $3.2B | $71.6M | ||
| Q3 24 | $3.1B | $56.9M | ||
| Q2 24 | $3.1B | $58.6M | ||
| Q1 24 | $3.0B | $54.4M |
负债/权益比FNLCWYY
| 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 | $-173.5K |
| 自由现金流经营现金流 - 资本支出 | $34.6M | $-270.0K |
| 自由现金流率自由现金流/营收 | 133.9% | -0.6% |
| 资本支出强度资本支出/营收 | 12.5% | 0.2% |
| 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 | $5.5M |
8季度趋势，按日历期对齐
经营现金流FNLCWYY
| Q4 25 | $37.8M | $-173.5K | ||
| Q3 25 | $12.9M | $5.9M | ||
| Q2 25 | $7.4M | $3.2M | ||
| Q1 25 | $2.2M | $-3.2M | ||
| Q4 24 | $26.0M | $2.4M | ||
| Q3 24 | $9.8M | $1.9M | ||
| Q2 24 | $6.4M | $-1.1M | ||
| Q1 24 | $-1.5M | $-1.6M |
自由现金流FNLCWYY
| Q4 25 | $34.6M | $-270.0K | ||
| Q3 25 | $12.6M | $5.9M | ||
| Q2 25 | $7.2M | $3.1M | ||
| Q1 25 | $828.0K | $-3.3M | ||
| Q4 24 | $24.6M | $2.4M | ||
| Q3 24 | $9.6M | $1.8M | ||
| Q2 24 | $6.3M | $-1.1M | ||
| Q1 24 | $-1.8M | $-1.6M |
自由现金流率FNLCWYY
| Q4 25 | 133.9% | -0.6% | ||
| Q3 25 | 51.4% | 16.4% | ||
| Q2 25 | 32.1% | 8.1% | ||
| Q1 25 | 3.8% | -9.5% | ||
| Q4 24 | 111.7% | 6.4% | ||
| Q3 24 | 47.0% | 5.3% | ||
| Q2 24 | 32.9% | -3.0% | ||
| Q1 24 | -9.8% | -4.6% |
资本支出强度FNLCWYY
| Q4 25 | 12.5% | 0.2% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 6.2% | 0.1% | ||
| Q4 24 | 6.7% | 0.1% | ||
| Q3 24 | 0.5% | 0.2% | ||
| Q2 24 | 0.3% | 0.0% | ||
| Q1 24 | 1.8% | 0.0% |
现金转化率FNLCWYY
| 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
WYY
| Carrier Services | $26.8M | 63% |
| Managed Services | $15.5M | 37% |
