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FS Bancorp, Inc.（FSBW）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
Target Hospitality Corp.的季度营收约是FS Bancorp, Inc.的1.8倍（$73.5M vs $40.0M），Target Hospitality Corp.同比增速更快（22.0% vs 12.0%），过去两年FS Bancorp, Inc.的营收复合增速更高（6.2% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
FSBW vs TH — 直观对比
营收规模更大
TH
是对方的1.8倍
$40.0M
营收增速更快
TH
高出10.0%
12.0%
两年增速更快
FSBW
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.0M | $73.5M |
| 净利润 | — | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | 25.8% | -22.9% |
| 净利率 | — | -20.3% |
| 营收同比 | 12.0% | 22.0% |
| 净利润同比 | — | -219.1% |
| 每股收益（稀释后） | $1.11 | $-0.14 |
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FSBWTH
| Q4 25 | $40.0M | $73.5M | ||
| Q3 25 | $39.3M | $91.6M | ||
| Q2 25 | $37.3M | $54.9M | ||
| Q1 25 | $36.1M | $54.9M | ||
| Q4 24 | $35.7M | $60.2M | ||
| Q3 24 | $37.2M | $65.8M | ||
| Q2 24 | $36.3M | $67.5M | ||
| Q1 24 | $35.5M | $72.4M |
净利润FSBWTH
| Q4 25 | — | $-14.9M | ||
| Q3 25 | $9.2M | $-795.0K | ||
| Q2 25 | $7.7M | $-14.9M | ||
| Q1 25 | $8.0M | $-6.5M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | $10.3M | $20.0M | ||
| Q2 24 | $9.0M | $18.4M | ||
| Q1 24 | $8.4M | $20.4M |
毛利率FSBWTH
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | — | 67.8% |
营业利润率FSBWTH
| Q4 25 | 25.8% | -22.9% | ||
| Q3 25 | 29.5% | 0.1% | ||
| Q2 25 | 26.2% | -30.8% | ||
| Q1 25 | 26.2% | -2.0% | ||
| Q4 24 | 27.6% | 34.5% | ||
| Q3 24 | 26.5% | 42.5% | ||
| Q2 24 | 31.3% | 43.8% | ||
| Q1 24 | 29.7% | 42.0% |
净利率FSBWTH
| Q4 25 | — | -20.3% | ||
| Q3 25 | 23.4% | -0.9% | ||
| Q2 25 | 20.7% | -27.2% | ||
| Q1 25 | 22.2% | -11.8% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | 27.6% | 30.4% | ||
| Q2 24 | 24.7% | 27.2% | ||
| Q1 24 | 23.7% | 28.2% |
每股收益（稀释后）FSBWTH
| Q4 25 | $1.11 | $-0.14 | ||
| Q3 25 | $1.18 | $-0.01 | ||
| Q2 25 | $0.99 | $-0.15 | ||
| Q1 25 | $1.01 | $-0.07 | ||
| Q4 24 | $0.88 | $0.12 | ||
| Q3 24 | $1.29 | $0.20 | ||
| Q2 24 | $1.13 | $0.18 | ||
| Q1 24 | $1.06 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $307.7M | $389.3M |
| 总资产 | $3.2B | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FSBWTH
| Q4 25 | $28.2M | $8.3M | ||
| Q3 25 | $61.3M | $30.4M | ||
| Q2 25 | $33.2M | $19.2M | ||
| Q1 25 | $62.7M | $34.5M | ||
| Q4 24 | $31.6M | $190.7M | ||
| Q3 24 | $40.3M | $177.7M | ||
| Q2 24 | $33.0M | $154.3M | ||
| Q1 24 | $45.4M | $124.3M |
总债务FSBWTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益FSBWTH
| Q4 25 | $307.7M | $389.3M | ||
| Q3 25 | $300.5M | $402.4M | ||
| Q2 25 | $297.2M | $401.3M | ||
| Q1 25 | $298.8M | $415.3M | ||
| Q4 24 | $295.8M | $421.1M | ||
| Q3 24 | $288.9M | $417.6M | ||
| Q2 24 | $284.0M | $397.2M | ||
| Q1 24 | $277.9M | $375.5M |
总资产FSBWTH
| Q4 25 | $3.2B | $530.2M | ||
| Q3 25 | $3.2B | $541.2M | ||
| Q2 25 | $3.2B | $533.7M | ||
| Q1 25 | $3.1B | $562.5M | ||
| Q4 24 | $3.0B | $725.8M | ||
| Q3 24 | $3.0B | $709.8M | ||
| Q2 24 | $2.9B | $697.0M | ||
| Q1 24 | $3.0B | $687.2M |
负债/权益比FSBWTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 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 | — | — |
| 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FSBWTH
| Q4 25 | $72.3M | $5.7M | ||
| Q3 25 | $44.6M | $53.4M | ||
| Q2 25 | $7.1M | $11.1M | ||
| Q1 25 | $8.2M | $3.9M | ||
| Q4 24 | $50.8M | $30.6M | ||
| Q3 24 | $-891.0K | $31.4M | ||
| Q2 24 | $9.9M | $39.1M | ||
| Q1 24 | $275.0K | $50.6M |
自由现金流FSBWTH
| Q4 25 | $51.9M | — | ||
| Q3 25 | $41.6M | — | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $7.8M | $-11.6M | ||
| Q4 24 | $49.2M | — | ||
| Q3 24 | $-1.5M | — | ||
| Q2 24 | $9.6M | — | ||
| Q1 24 | $-82.0K | — |
自由现金流率FSBWTH
| Q4 25 | 129.8% | — | ||
| Q3 25 | 105.9% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 21.7% | -21.1% | ||
| Q4 24 | 137.7% | — | ||
| Q3 24 | -4.1% | — | ||
| Q2 24 | 26.6% | — | ||
| Q1 24 | -0.2% | — |
资本支出强度FSBWTH
| Q4 25 | 50.9% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 1.0% | 28.2% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.0% | — |
现金转化率FSBWTH
| Q4 25 | — | — | ||
| Q3 25 | 4.86× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 1.02× | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | -0.09× | 1.57× | ||
| Q2 24 | 1.11× | 2.13× | ||
| Q1 24 | 0.03× | 2.48× |
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
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
