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FIRSTSUN CAPITAL BANCORP(FSUN)与T1 Energy Inc.(TE)财务数据对比。点击上方公司名可切换其他公司
T1 Energy Inc.的季度营收约是FIRSTSUN CAPITAL BANCORP的1.9倍($210.5M vs $110.0M),FIRSTSUN CAPITAL BANCORP净利率更高(19.6% vs -62.0%,领先81.6%)
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司,提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务,主要面向美国区域市场的个人消费者、中小企业及企业客户。
索尼能源设备株式会社是隶属于索尼集团设备事业部的全资子公司,是一家日本跨国企业,深耕能源产业多领域业务。该公司1975年2月在日本福岛成立,依托索尼的技术积累,在能源相关产品研发、生产及商业化方面具备行业领先实力。
FSUN vs TE — 直观对比
营收规模更大
TE
是对方的1.9倍
$110.0M
净利率更高
FSUN
高出81.6%
-62.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $110.0M | $210.5M |
| 净利润 | $21.6M | $-130.6M |
| 毛利率 | — | 10.0% |
| 营业利润率 | — | -45.0% |
| 净利率 | 19.6% | -62.0% |
| 营收同比 | — | — |
| 净利润同比 | -8.4% | -375.2% |
| 每股收益(稀释后) | $0.76 | $-0.87 |
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
FSUN
TE
| Q1 26 | $110.0M | — | ||
| Q4 25 | $110.2M | — | ||
| Q3 25 | $107.3M | $210.5M | ||
| Q2 25 | $105.6M | $132.8M | ||
| Q1 25 | $96.2M | $53.5M | ||
| Q4 24 | $98.7M | — | ||
| Q3 24 | $98.2M | $0 | ||
| Q2 24 | $96.2M | $0 |
净利润
FSUN
TE
| Q1 26 | $21.6M | — | ||
| Q4 25 | $24.8M | — | ||
| Q3 25 | $23.2M | $-130.6M | ||
| Q2 25 | $26.4M | $-31.9M | ||
| Q1 25 | $23.6M | $-16.2M | ||
| Q4 24 | $16.4M | — | ||
| Q3 24 | $22.4M | $-27.5M | ||
| Q2 24 | $24.6M | $-27.0M |
毛利率
FSUN
TE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 24.7% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
FSUN
TE
| Q1 26 | — | — | ||
| Q4 25 | 29.0% | — | ||
| Q3 25 | 26.4% | -45.0% | ||
| Q2 25 | 31.2% | -22.0% | ||
| Q1 25 | 30.9% | -44.2% | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 32.3% | — |
净利率
FSUN
TE
| Q1 26 | 19.6% | — | ||
| Q4 25 | 22.5% | — | ||
| Q3 25 | 21.6% | -62.0% | ||
| Q2 25 | 25.0% | -24.0% | ||
| Q1 25 | 24.5% | -30.4% | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | 25.5% | — |
每股收益(稀释后)
FSUN
TE
| Q1 26 | $0.76 | — | ||
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.82 | $-0.87 | ||
| Q2 25 | $0.93 | $-0.21 | ||
| Q1 25 | $0.83 | $-0.11 | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $0.79 | $-0.20 | ||
| Q2 24 | $0.88 | $-0.19 |
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 | $413.7M | $34.1M |
| 总债务越低越好 | — | $547.3M |
| 股东权益账面价值 | $1.2B | $96.9M |
| 总资产 | $8.6B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 5.65× |
8季度趋势,按日历期对齐
现金及短期投资
FSUN
TE
| Q1 26 | $413.7M | — | ||
| Q4 25 | $652.6M | — | ||
| Q3 25 | $659.9M | $34.1M | ||
| Q2 25 | $785.1M | $8.5M | ||
| Q1 25 | $621.4M | $48.9M | ||
| Q4 24 | $615.9M | — | ||
| Q3 24 | $573.7M | $181.9M | ||
| Q2 24 | $535.8M | $219.6M |
总债务
FSUN
TE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $547.3M | ||
| Q2 25 | — | $591.2M | ||
| Q1 25 | — | $603.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
FSUN
TE
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $96.9M | ||
| Q2 25 | $1.1B | $183.9M | ||
| Q1 25 | $1.1B | $201.9M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $538.7M | ||
| Q2 24 | $996.6M | $561.6M |
总资产
FSUN
TE
| Q1 26 | $8.6B | — | ||
| Q4 25 | $8.5B | — | ||
| Q3 25 | $8.5B | $1.4B | ||
| Q2 25 | $8.4B | $1.4B | ||
| Q1 25 | $8.2B | $1.4B | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.1B | $615.0M | ||
| Q2 24 | $8.0B | $644.4M |
负债/权益比
FSUN
TE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 5.65× | ||
| Q2 25 | — | 3.21× | ||
| Q1 25 | — | 2.99× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $63.9M |
| 自由现金流经营现金流 - 资本支出 | — | $55.0M |
| 自由现金流率自由现金流/营收 | — | 26.1% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 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 | — | $-42.3M |
8季度趋势,按日历期对齐
经营现金流
FSUN
TE
| Q1 26 | — | — | ||
| Q4 25 | $111.5M | — | ||
| Q3 25 | $49.4M | $63.9M | ||
| Q2 25 | $15.0M | $33.4M | ||
| Q1 25 | $26.4M | $-44.8M | ||
| Q4 24 | $101.1M | — | ||
| Q3 24 | $48.1M | $-28.4M | ||
| Q2 24 | $20.9M | $-28.0M |
自由现金流
FSUN
TE
| Q1 26 | — | — | ||
| Q4 25 | $104.0M | — | ||
| Q3 25 | $47.6M | $55.0M | ||
| Q2 25 | $13.0M | $10.6M | ||
| Q1 25 | $24.3M | $-74.0M | ||
| Q4 24 | $95.7M | — | ||
| Q3 24 | $47.1M | $-34.0M | ||
| Q2 24 | $19.9M | $-35.6M |
自由现金流率
FSUN
TE
| Q1 26 | — | — | ||
| Q4 25 | 94.3% | — | ||
| Q3 25 | 44.4% | 26.1% | ||
| Q2 25 | 12.3% | 8.0% | ||
| Q1 25 | 25.3% | -138.4% | ||
| Q4 24 | 97.0% | — | ||
| Q3 24 | 47.9% | — | ||
| Q2 24 | 20.6% | — |
资本支出强度
FSUN
TE
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | — | ||
| Q3 25 | 1.6% | 4.2% | ||
| Q2 25 | 1.9% | 17.2% | ||
| Q1 25 | 2.1% | 54.5% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.1% | — |
现金转化率
FSUN
TE
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | — | ||
| Q3 25 | 2.13× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 6.18× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | 0.85× | — |
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
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
TE
| Related Party | $120.1M | 57% |
| Nonrelated Party | $90.4M | 43% |