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FS Bancorp, Inc.(FSBW)与Prairie Operating Co.(PROP)财务数据对比。点击上方公司名可切换其他公司
Prairie Operating Co.的季度营收约是FS Bancorp, Inc.的1.9倍($77.7M vs $40.0M),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% vs 6.2%)
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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
FSBW vs PROP — 直观对比
营收规模更大
PROP
是对方的1.9倍
$40.0M
两年增速更快
PROP
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $40.0M | $77.7M |
| 净利润 | — | $1.3M |
| 毛利率 | — | — |
| 营业利润率 | 25.8% | 34.8% |
| 净利率 | — | 1.7% |
| 营收同比 | 12.0% | — |
| 净利润同比 | — | 111.3% |
| 每股收益(稀释后) | $1.11 | $-0.44 |
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
PROP
| Q4 25 | $40.0M | — | ||
| Q3 25 | $39.3M | $77.7M | ||
| Q2 25 | $37.3M | $68.1M | ||
| Q1 25 | $36.1M | $13.6M | ||
| Q4 24 | $35.7M | — | ||
| Q3 24 | $37.2M | $0 | ||
| Q2 24 | $36.3M | — | ||
| Q1 24 | $35.5M | — |
净利润
FSBW
PROP
| Q4 25 | — | — | ||
| Q3 25 | $9.2M | $1.3M | ||
| Q2 25 | $7.7M | $35.7M | ||
| Q1 25 | $8.0M | $-2.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $10.3M | $-11.4M | ||
| Q2 24 | $9.0M | — | ||
| Q1 24 | $8.4M | — |
营业利润率
FSBW
PROP
| Q4 25 | 25.8% | — | ||
| Q3 25 | 29.5% | 34.8% | ||
| Q2 25 | 26.2% | 27.8% | ||
| Q1 25 | 26.2% | 12.9% | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 29.7% | — |
净利率
FSBW
PROP
| Q4 25 | — | — | ||
| Q3 25 | 23.4% | 1.7% | ||
| Q2 25 | 20.7% | 52.4% | ||
| Q1 25 | 22.2% | -19.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 27.6% | — | ||
| Q2 24 | 24.7% | — | ||
| Q1 24 | 23.7% | — |
每股收益(稀释后)
FSBW
PROP
| Q4 25 | $1.11 | — | ||
| Q3 25 | $1.18 | $-0.44 | ||
| Q2 25 | $0.99 | $0.18 | ||
| Q1 25 | $1.01 | $-3.49 | ||
| Q4 24 | $0.88 | — | ||
| Q3 24 | $1.29 | $-0.68 | ||
| Q2 24 | $1.13 | — | ||
| Q1 24 | $1.06 | — |
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 | $28.2M | $10.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.7M | $101.8M |
| 总资产 | $3.2B | $939.8M |
| 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
PROP
| Q4 25 | $28.2M | — | ||
| Q3 25 | $61.3M | $10.6M | ||
| Q2 25 | $33.2M | $10.7M | ||
| Q1 25 | $62.7M | $15.0M | ||
| Q4 24 | $31.6M | — | ||
| Q3 24 | $40.3M | $40.1M | ||
| Q2 24 | $33.0M | — | ||
| Q1 24 | $45.4M | — |
总债务
FSBW
PROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $377.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FSBW
PROP
| Q4 25 | $307.7M | — | ||
| Q3 25 | $300.5M | $101.8M | ||
| Q2 25 | $297.2M | $94.2M | ||
| Q1 25 | $298.8M | $34.0M | ||
| Q4 24 | $295.8M | — | ||
| Q3 24 | $288.9M | $61.3M | ||
| Q2 24 | $284.0M | — | ||
| Q1 24 | $277.9M | — |
总资产
FSBW
PROP
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | $939.8M | ||
| Q2 25 | $3.2B | $858.5M | ||
| Q1 25 | $3.1B | $775.4M | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.0B | $107.2M | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $3.0B | — |
负债/权益比
FSBW
PROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.11× | ||
| Q1 25 | — | 11.07× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $57.7M |
| 自由现金流经营现金流 - 资本支出 | $51.9M | — |
| 自由现金流率自由现金流/营收 | 129.8% | — |
| 资本支出强度资本支出/营收 | 50.9% | — |
| 现金转化率经营现金流/净利润 | — | 44.80× |
| 过去12个月自由现金流最近4个季度 | $107.2M | — |
8季度趋势,按日历期对齐
经营现金流
FSBW
PROP
| Q4 25 | $72.3M | — | ||
| Q3 25 | $44.6M | $57.7M | ||
| Q2 25 | $7.1M | $-7.2M | ||
| Q1 25 | $8.2M | $16.9M | ||
| Q4 24 | $50.8M | — | ||
| Q3 24 | $-891.0K | $2.8M | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $275.0K | — |
自由现金流
FSBW
PROP
| Q4 25 | $51.9M | — | ||
| Q3 25 | $41.6M | — | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $7.8M | — | ||
| Q4 24 | $49.2M | — | ||
| Q3 24 | $-1.5M | — | ||
| Q2 24 | $9.6M | — | ||
| Q1 24 | $-82.0K | — |
自由现金流率
FSBW
PROP
| Q4 25 | 129.8% | — | ||
| Q3 25 | 105.9% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 137.7% | — | ||
| Q3 24 | -4.1% | — | ||
| Q2 24 | 26.6% | — | ||
| Q1 24 | -0.2% | — |
资本支出强度
FSBW
PROP
| Q4 25 | 50.9% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.0% | — |
现金转化率
FSBW
PROP
| Q4 25 | — | — | ||
| Q3 25 | 4.86× | 44.80× | ||
| Q2 25 | 0.92× | -0.20× | ||
| Q1 25 | 1.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.09× | — | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.03× | — |
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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |