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Five Point Holdings, LLC(FPH)与FIRST US BANCSHARES, INC.(FUSB)财务数据对比。点击上方公司名可切换其他公司
Five Point Holdings, LLC的季度营收约是FIRST US BANCSHARES, INC.的1.3倍($13.6M vs $10.4M),FIRST US BANCSHARES, INC.净利率更高(20.4% vs -16.4%,领先36.8%),FIRST US BANCSHARES, INC.同比增速更快(7.1% vs 3.2%),过去两年FIRST US BANCSHARES, INC.的营收复合增速更高(2.6% vs -48.5%)
Five Point Holdings, LLC是美国头部房地产开发企业,主要在加利福尼亚州高需求市场打造大型总体规划综合社区,项目融合住宅、办公、零售、公共配套与休闲设施,为当地居民构建活力、可持续的宜居宜业环境。
第一美国银行控股公司是一家银行控股企业,核心子公司第一公民银行在美国23个州经营着超过500家网点,另一家子公司硅谷银行则在15个州设有39个办事处,是美国规模较大的银行机构之一,总部位于北卡罗来纳州罗利。
FPH vs FUSB — 直观对比
营收规模更大
FPH
是对方的1.3倍
$10.4M
营收增速更快
FUSB
高出3.8%
3.2%
净利率更高
FUSB
高出36.8%
-16.4%
两年增速更快
FUSB
近两年复合增速
-48.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.6M | $10.4M |
| 净利润 | $-2.2M | $2.1M |
| 毛利率 | — | — |
| 营业利润率 | -43.5% | 28.1% |
| 净利率 | -16.4% | 20.4% |
| 营收同比 | 3.2% | 7.1% |
| 净利润同比 | -109.6% | 24.2% |
| 每股收益(稀释后) | — | $0.36 |
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
FPH
FUSB
| Q1 26 | $13.6M | — | ||
| Q4 25 | $75.9M | $10.4M | ||
| Q3 25 | $13.5M | $10.5M | ||
| Q2 25 | $7.5M | $10.3M | ||
| Q1 25 | $13.2M | $9.8M | ||
| Q4 24 | $159.8M | $9.7M | ||
| Q3 24 | $17.0M | $10.1M | ||
| Q2 24 | $51.2M | $10.0M |
净利润
FPH
FUSB
| Q1 26 | $-2.2M | — | ||
| Q4 25 | $58.7M | $2.1M | ||
| Q3 25 | $21.1M | $1.9M | ||
| Q2 25 | $3.3M | $155.0K | ||
| Q1 25 | $23.3M | $1.8M | ||
| Q4 24 | $121.0M | $1.7M | ||
| Q3 24 | $4.8M | $2.2M | ||
| Q2 24 | $14.7M | $2.1M |
营业利润率
FPH
FUSB
| Q1 26 | -43.5% | — | ||
| Q4 25 | 89.0% | 28.1% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 23.8% | ||
| Q4 24 | 87.5% | 23.8% | ||
| Q3 24 | 83.6% | 29.2% | ||
| Q2 24 | 86.1% | 27.4% |
净利率
FPH
FUSB
| Q1 26 | -16.4% | — | ||
| Q4 25 | 77.3% | 20.4% | ||
| Q3 25 | 156.2% | 18.4% | ||
| Q2 25 | 44.4% | 1.5% | ||
| Q1 25 | 177.0% | 18.1% | ||
| Q4 24 | 75.7% | 17.6% | ||
| Q3 24 | 28.0% | 22.0% | ||
| Q2 24 | 28.8% | 21.2% |
每股收益(稀释后)
FPH
FUSB
| Q1 26 | — | — | ||
| Q4 25 | — | $0.36 | ||
| Q3 25 | — | $0.32 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $0.29 | ||
| Q4 24 | — | $0.29 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.34 |
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 | $332.6M | $73.5M |
| 总债务越低越好 | — | $10.9M |
| 股东权益账面价值 | $2.3B | $105.6M |
| 总资产 | $3.2B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势,按日历期对齐
现金及短期投资
FPH
FUSB
| Q1 26 | $332.6M | — | ||
| Q4 25 | $425.5M | $73.5M | ||
| Q3 25 | $351.1M | $54.7M | ||
| Q2 25 | $456.6M | $54.0M | ||
| Q1 25 | $528.3M | $56.0M | ||
| Q4 24 | $430.9M | $47.2M | ||
| Q3 24 | $224.5M | $82.3M | ||
| Q2 24 | $217.4M | $58.2M |
总债务
FPH
FUSB
| Q1 26 | — | — | ||
| Q4 25 | — | $10.9M | ||
| Q3 25 | — | $10.9M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $10.8M |
股东权益
FPH
FUSB
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $105.6M | ||
| Q3 25 | $2.3B | $104.2M | ||
| Q2 25 | $2.2B | $101.9M | ||
| Q1 25 | $2.2B | $101.2M | ||
| Q4 24 | $2.2B | $98.6M | ||
| Q3 24 | $2.0B | $98.5M | ||
| Q2 24 | $2.0B | $93.8M |
总资产
FPH
FUSB
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.2B | $1.1B | ||
| Q2 25 | $3.2B | $1.1B | ||
| Q1 25 | $3.2B | $1.1B | ||
| Q4 24 | $3.1B | $1.1B | ||
| Q3 24 | $2.9B | $1.1B | ||
| Q2 24 | $2.9B | $1.1B |
负债/权益比
FPH
FUSB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.12× |
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 | $-44.5M | $12.3M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 87.2% |
| 资本支出强度资本支出/营收 | 0.0% | 31.1% |
| 现金转化率经营现金流/净利润 | — | 5.79× |
| 过去12个月自由现金流最近4个季度 | — | $16.0M |
8季度趋势,按日历期对齐
经营现金流
FPH
FUSB
| Q1 26 | $-44.5M | — | ||
| Q4 25 | $105.2M | $12.3M | ||
| Q3 25 | $40.4M | $4.2M | ||
| Q2 25 | $-71.6M | $3.9M | ||
| Q1 25 | $56.7M | $1.8M | ||
| Q4 24 | $116.0M | $7.8M | ||
| Q3 24 | $-18.0M | $1.9M | ||
| Q2 24 | $-23.2M | $2.5M |
自由现金流
FPH
FUSB
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | $9.1M | ||
| Q3 25 | — | $3.6M | ||
| Q2 25 | $-71.7M | $1.6M | ||
| Q1 25 | $56.7M | $1.7M | ||
| Q4 24 | $115.2M | $5.7M | ||
| Q3 24 | $-18.2M | $1.3M | ||
| Q2 24 | $-23.6M | $2.3M |
自由现金流率
FPH
FUSB
| Q1 26 | — | — | ||
| Q4 25 | 138.4% | 87.2% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | -959.3% | 16.0% | ||
| Q1 25 | 430.9% | 17.2% | ||
| Q4 24 | 72.1% | 58.2% | ||
| Q3 24 | -106.9% | 12.7% | ||
| Q2 24 | -46.1% | 23.5% |
资本支出强度
FPH
FUSB
| Q1 26 | 0.0% | — | ||
| Q4 25 | 0.3% | 31.1% | ||
| Q3 25 | 0.0% | 5.9% | ||
| Q2 25 | 0.8% | 21.8% | ||
| Q1 25 | 0.3% | 0.7% | ||
| Q4 24 | 0.5% | 21.6% | ||
| Q3 24 | 1.3% | 6.6% | ||
| Q2 24 | 0.7% | 2.0% |
现金转化率
FPH
FUSB
| Q1 26 | — | — | ||
| Q4 25 | 1.79× | 5.79× | ||
| Q3 25 | 1.92× | 2.18× | ||
| Q2 25 | -21.58× | 25.16× | ||
| Q1 25 | 2.44× | 0.99× | ||
| Q4 24 | 0.96× | 4.53× | ||
| Q3 24 | -3.77× | 0.87× | ||
| Q2 24 | -1.58× | 1.20× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图