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FIRSTSUN CAPITAL BANCORP（FSUN）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
FIRSTSUN CAPITAL BANCORP的季度营收约是Target Hospitality Corp.的1.5倍（$110.0M vs $73.5M），FIRSTSUN CAPITAL BANCORP净利率更高（19.6% vs -20.3%，领先40.0%），过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高（6.9% vs 0.7%）
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。
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。
FSUN vs TH — 直观对比
营收规模更大
FSUN
是对方的1.5倍
$73.5M
净利率更高
FSUN
高出40.0%
-20.3%
两年增速更快
FSUN
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $110.0M | $73.5M |
| 净利润 | $21.6M | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | — | -22.9% |
| 净利率 | 19.6% | -20.3% |
| 营收同比 | — | 22.0% |
| 净利润同比 | -8.4% | -219.1% |
| 每股收益（稀释后） | $0.76 | $-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FSUNTH
| Q1 26 | $110.0M | — | ||
| Q4 25 | $110.2M | $73.5M | ||
| Q3 25 | $107.3M | $91.6M | ||
| Q2 25 | $105.6M | $54.9M | ||
| Q1 25 | $96.2M | $54.9M | ||
| Q4 24 | $98.7M | $60.2M | ||
| Q3 24 | $98.2M | $65.8M | ||
| Q2 24 | $96.2M | $67.5M |
净利润FSUNTH
| Q1 26 | $21.6M | — | ||
| Q4 25 | $24.8M | $-14.9M | ||
| Q3 25 | $23.2M | $-795.0K | ||
| Q2 25 | $26.4M | $-14.9M | ||
| Q1 25 | $23.6M | $-6.5M | ||
| Q4 24 | $16.4M | $12.5M | ||
| Q3 24 | $22.4M | $20.0M | ||
| Q2 24 | $24.6M | $18.4M |
毛利率FSUNTH
| Q1 26 | — | — | ||
| 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% |
营业利润率FSUNTH
| Q1 26 | — | — | ||
| Q4 25 | 29.0% | -22.9% | ||
| Q3 25 | 26.4% | 0.1% | ||
| Q2 25 | 31.2% | -30.8% | ||
| Q1 25 | 30.9% | -2.0% | ||
| Q4 24 | 20.4% | 34.5% | ||
| Q3 24 | 29.1% | 42.5% | ||
| Q2 24 | 32.3% | 43.8% |
净利率FSUNTH
| Q1 26 | 19.6% | — | ||
| Q4 25 | 22.5% | -20.3% | ||
| Q3 25 | 21.6% | -0.9% | ||
| Q2 25 | 25.0% | -27.2% | ||
| Q1 25 | 24.5% | -11.8% | ||
| Q4 24 | 16.6% | 20.8% | ||
| Q3 24 | 22.8% | 30.4% | ||
| Q2 24 | 25.5% | 27.2% |
每股收益（稀释后）FSUNTH
| Q1 26 | $0.76 | — | ||
| Q4 25 | $0.89 | $-0.14 | ||
| Q3 25 | $0.82 | $-0.01 | ||
| Q2 25 | $0.93 | $-0.15 | ||
| Q1 25 | $0.83 | $-0.07 | ||
| Q4 24 | $0.57 | $0.12 | ||
| Q3 24 | $0.79 | $0.20 | ||
| Q2 24 | $0.88 | $0.18 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $1.2B | $389.3M |
| 总资产 | $8.6B | $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FSUNTH
| Q1 26 | $413.7M | — | ||
| Q4 25 | $652.6M | $8.3M | ||
| Q3 25 | $659.9M | $30.4M | ||
| Q2 25 | $785.1M | $19.2M | ||
| Q1 25 | $621.4M | $34.5M | ||
| Q4 24 | $615.9M | $190.7M | ||
| Q3 24 | $573.7M | $177.7M | ||
| Q2 24 | $535.8M | $154.3M |
总债务FSUNTH
| Q1 26 | — | — | ||
| 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 |
股东权益FSUNTH
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $389.3M | ||
| Q3 25 | $1.1B | $402.4M | ||
| Q2 25 | $1.1B | $401.3M | ||
| Q1 25 | $1.1B | $415.3M | ||
| Q4 24 | $1.0B | $421.1M | ||
| Q3 24 | $1.0B | $417.6M | ||
| Q2 24 | $996.6M | $397.2M |
总资产FSUNTH
| Q1 26 | $8.6B | — | ||
| Q4 25 | $8.5B | $530.2M | ||
| Q3 25 | $8.5B | $541.2M | ||
| Q2 25 | $8.4B | $533.7M | ||
| Q1 25 | $8.2B | $562.5M | ||
| Q4 24 | $8.1B | $725.8M | ||
| Q3 24 | $8.1B | $709.8M | ||
| Q2 24 | $8.0B | $697.0M |
负债/权益比FSUNTH
| Q1 26 | — | — | ||
| 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× |
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 | — | $5.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流FSUNTH
| Q1 26 | — | — | ||
| Q4 25 | $111.5M | $5.7M | ||
| Q3 25 | $49.4M | $53.4M | ||
| Q2 25 | $15.0M | $11.1M | ||
| Q1 25 | $26.4M | $3.9M | ||
| Q4 24 | $101.1M | $30.6M | ||
| Q3 24 | $48.1M | $31.4M | ||
| Q2 24 | $20.9M | $39.1M |
自由现金流FSUNTH
| Q1 26 | — | — | ||
| Q4 25 | $104.0M | — | ||
| Q3 25 | $47.6M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $24.3M | $-11.6M | ||
| Q4 24 | $95.7M | — | ||
| Q3 24 | $47.1M | — | ||
| Q2 24 | $19.9M | — |
自由现金流率FSUNTH
| Q1 26 | — | — | ||
| Q4 25 | 94.3% | — | ||
| Q3 25 | 44.4% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 25.3% | -21.1% | ||
| Q4 24 | 97.0% | — | ||
| Q3 24 | 47.9% | — | ||
| Q2 24 | 20.6% | — |
资本支出强度FSUNTH
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 2.1% | 28.2% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.1% | — |
现金转化率FSUNTH
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | — | ||
| Q3 25 | 2.13× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 6.18× | 2.44× | ||
| Q3 24 | 2.15× | 1.57× | ||
| Q2 24 | 0.85× | 2.13× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
