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FS Bancorp, Inc.(FSBW)与MARINE PRODUCTS CORP(MPX)财务数据对比。点击上方公司名可切换其他公司
MARINE PRODUCTS CORP的季度营收约是FS Bancorp, Inc.的1.6倍($64.6M vs $40.0M),MARINE PRODUCTS CORP同比增速更快(35.0% vs 12.0%),FS Bancorp, Inc.自由现金流更多($51.9M vs $4.1M),过去两年FS Bancorp, Inc.的营收复合增速更高(6.2% vs -3.5%)
FS Bancorp, Inc.是总部位于美国的银行控股公司,为华盛顿第一安全银行的母公司,主要面向美国太平洋西北地区客户提供各类个人及商业银行服务,包括存款产品、住房贷款、小微企业融资、建筑贷款等,核心业务涵盖零售银行、商业银行及住房信贷三大板块。
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业,在北美地区经营247家船艇用品及渔具零售连锁店,同时运营名为蓝色未来的非营利组织,品牌旗舰店面积超5万平方英尺,于2011年11月11日在劳德代尔堡正式开业。
FSBW vs MPX — 直观对比
营收规模更大
MPX
是对方的1.6倍
$40.0M
营收增速更快
MPX
高出23.0%
12.0%
自由现金流更多
FSBW
多$47.8M
$4.1M
两年增速更快
FSBW
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $40.0M | $64.6M |
| 净利润 | — | $2.4M |
| 毛利率 | — | 19.6% |
| 营业利润率 | 25.8% | 5.8% |
| 净利率 | — | 3.7% |
| 营收同比 | 12.0% | 35.0% |
| 净利润同比 | — | -44.6% |
| 每股收益(稀释后) | $1.11 | $0.07 |
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
FSBW
MPX
| Q4 25 | $40.0M | $64.6M | ||
| Q3 25 | $39.3M | $53.1M | ||
| Q2 25 | $37.3M | $67.7M | ||
| Q1 25 | $36.1M | $59.0M | ||
| Q4 24 | $35.7M | $47.8M | ||
| Q3 24 | $37.2M | $49.9M | ||
| Q2 24 | $36.3M | $69.5M | ||
| Q1 24 | $35.5M | $69.3M |
净利润
FSBW
MPX
| Q4 25 | — | $2.4M | ||
| Q3 25 | $9.2M | $2.6M | ||
| Q2 25 | $7.7M | $4.2M | ||
| Q1 25 | $8.0M | $2.2M | ||
| Q4 24 | — | $4.3M | ||
| Q3 24 | $10.3M | $3.4M | ||
| Q2 24 | $9.0M | $5.6M | ||
| Q1 24 | $8.4M | $4.6M |
毛利率
FSBW
MPX
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 19.2% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 18.9% | ||
| Q1 24 | — | 20.2% |
营业利润率
FSBW
MPX
| Q4 25 | 25.8% | 5.8% | ||
| Q3 25 | 29.5% | 5.4% | ||
| Q2 25 | 26.2% | 7.1% | ||
| Q1 25 | 26.2% | 4.4% | ||
| Q4 24 | 27.6% | 7.7% | ||
| Q3 24 | 26.5% | 7.2% | ||
| Q2 24 | 31.3% | 8.3% | ||
| Q1 24 | 29.7% | 7.6% |
净利率
FSBW
MPX
| Q4 25 | — | 3.7% | ||
| Q3 25 | 23.4% | 5.0% | ||
| Q2 25 | 20.7% | 6.1% | ||
| Q1 25 | 22.2% | 3.7% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 27.6% | 6.8% | ||
| Q2 24 | 24.7% | 8.0% | ||
| Q1 24 | 23.7% | 6.6% |
每股收益(稀释后)
FSBW
MPX
| Q4 25 | $1.11 | $0.07 | ||
| Q3 25 | $1.18 | $0.07 | ||
| Q2 25 | $0.99 | $0.12 | ||
| Q1 25 | $1.01 | $0.06 | ||
| Q4 24 | $0.88 | $0.13 | ||
| Q3 24 | $1.29 | $0.10 | ||
| Q2 24 | $1.13 | $0.14 | ||
| Q1 24 | $1.06 | $0.13 |
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 | $28.2M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.7M | $125.0M |
| 总资产 | $3.2B | $147.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
FSBW
MPX
| Q4 25 | $28.2M | — | ||
| Q3 25 | $61.3M | — | ||
| Q2 25 | $33.2M | — | ||
| Q1 25 | $62.7M | — | ||
| Q4 24 | $31.6M | — | ||
| Q3 24 | $40.3M | — | ||
| Q2 24 | $33.0M | — | ||
| Q1 24 | $45.4M | — |
股东权益
FSBW
MPX
| Q4 25 | $307.7M | $125.0M | ||
| Q3 25 | $300.5M | $126.3M | ||
| Q2 25 | $297.2M | $127.2M | ||
| Q1 25 | $298.8M | $126.4M | ||
| Q4 24 | $295.8M | $129.0M | ||
| Q3 24 | $288.9M | $128.8M | ||
| Q2 24 | $284.0M | $129.3M | ||
| Q1 24 | $277.9M | $151.4M |
总资产
FSBW
MPX
| Q4 25 | $3.2B | $147.2M | ||
| Q3 25 | $3.2B | $179.5M | ||
| Q2 25 | $3.2B | $173.2M | ||
| Q1 25 | $3.1B | $182.9M | ||
| Q4 24 | $3.0B | $171.2M | ||
| Q3 24 | $3.0B | $176.3M | ||
| Q2 24 | $2.9B | $175.7M | ||
| Q1 24 | $3.0B | $204.0M |
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 | $72.3M | $4.7M |
| 自由现金流经营现金流 - 资本支出 | $51.9M | $4.1M |
| 自由现金流率自由现金流/营收 | 129.8% | 6.4% |
| 资本支出强度资本支出/营收 | 50.9% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 2.00× |
| 过去12个月自由现金流最近4个季度 | $107.2M | $14.9M |
8季度趋势,按日历期对齐
经营现金流
FSBW
MPX
| Q4 25 | $72.3M | $4.7M | ||
| Q3 25 | $44.6M | $2.6M | ||
| Q2 25 | $7.1M | $-1.6M | ||
| Q1 25 | $8.2M | $10.8M | ||
| Q4 24 | $50.8M | $4.6M | ||
| Q3 24 | $-891.0K | $5.1M | ||
| Q2 24 | $9.9M | $3.8M | ||
| Q1 24 | $275.0K | $15.9M |
自由现金流
FSBW
MPX
| Q4 25 | $51.9M | $4.1M | ||
| Q3 25 | $41.6M | $2.1M | ||
| Q2 25 | $5.9M | $-2.0M | ||
| Q1 25 | $7.8M | $10.7M | ||
| Q4 24 | $49.2M | $3.6M | ||
| Q3 24 | $-1.5M | $3.2M | ||
| Q2 24 | $9.6M | $3.0M | ||
| Q1 24 | $-82.0K | $15.0M |
自由现金流率
FSBW
MPX
| Q4 25 | 129.8% | 6.4% | ||
| Q3 25 | 105.9% | 4.0% | ||
| Q2 25 | 15.7% | -3.0% | ||
| Q1 25 | 21.7% | 18.1% | ||
| Q4 24 | 137.7% | 7.6% | ||
| Q3 24 | -4.1% | 6.5% | ||
| Q2 24 | 26.6% | 4.4% | ||
| Q1 24 | -0.2% | 21.7% |
资本支出强度
FSBW
MPX
| Q4 25 | 50.9% | 0.9% | ||
| Q3 25 | 7.7% | 0.8% | ||
| Q2 25 | 3.5% | 0.6% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 4.6% | 2.1% | ||
| Q3 24 | 1.7% | 3.8% | ||
| Q2 24 | 0.8% | 1.1% | ||
| Q1 24 | 1.0% | 1.3% |
现金转化率
FSBW
MPX
| Q4 25 | — | 2.00× | ||
| Q3 25 | 4.86× | 0.97× | ||
| Q2 25 | 0.92× | -0.39× | ||
| Q1 25 | 1.02× | 4.88× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | -0.09× | 1.51× | ||
| Q2 24 | 1.11× | 0.68× | ||
| Q1 24 | 0.03× | 3.46× |
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
FSBW
暂无分部数据
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |