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FIRSTSUN CAPITAL BANCORP（FSUN）与Thermon Group Holdings, Inc.（THR）财务数据对比。点击上方公司名可切换其他公司
Thermon Group Holdings, Inc.的季度营收约是FIRSTSUN CAPITAL BANCORP的1.3倍（$147.3M vs $110.0M），FIRSTSUN CAPITAL BANCORP净利率更高（19.6% vs 12.4%，领先7.2%）
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。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
FSUN vs THR — 直观对比
营收规模更大
THR
是对方的1.3倍
$110.0M
净利率更高
FSUN
高出7.2%
12.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $110.0M | $147.3M |
| 净利润 | $21.6M | $18.3M |
| 毛利率 | — | 46.6% |
| 营业利润率 | — | 18.1% |
| 净利率 | 19.6% | 12.4% |
| 营收同比 | — | 9.6% |
| 净利润同比 | -8.4% | -1.3% |
| 每股收益（稀释后） | $0.76 | $0.55 |
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FSUNTHR
| Q1 26 | $110.0M | — | ||
| Q4 25 | $110.2M | $147.3M | ||
| Q3 25 | $107.3M | $131.7M | ||
| Q2 25 | $105.6M | $108.9M | ||
| Q1 25 | $96.2M | — | ||
| Q4 24 | $98.7M | — | ||
| Q3 24 | $98.2M | — | ||
| Q2 24 | $96.2M | — |
净利润FSUNTHR
| Q1 26 | $21.6M | — | ||
| Q4 25 | $24.8M | $18.3M | ||
| Q3 25 | $23.2M | $15.0M | ||
| Q2 25 | $26.4M | $8.6M | ||
| Q1 25 | $23.6M | — | ||
| Q4 24 | $16.4M | — | ||
| Q3 24 | $22.4M | — | ||
| Q2 24 | $24.6M | — |
毛利率FSUNTHR
| Q1 26 | — | — | ||
| Q4 25 | — | 46.6% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 44.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率FSUNTHR
| Q1 26 | — | — | ||
| Q4 25 | 29.0% | 18.1% | ||
| Q3 25 | 26.4% | 16.4% | ||
| Q2 25 | 31.2% | 10.8% | ||
| Q1 25 | 30.9% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 32.3% | — |
净利率FSUNTHR
| Q1 26 | 19.6% | — | ||
| Q4 25 | 22.5% | 12.4% | ||
| Q3 25 | 21.6% | 11.4% | ||
| Q2 25 | 25.0% | 7.9% | ||
| Q1 25 | 24.5% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | 25.5% | — |
每股收益（稀释后）FSUNTHR
| Q1 26 | $0.76 | — | ||
| Q4 25 | $0.89 | $0.55 | ||
| Q3 25 | $0.82 | $0.45 | ||
| Q2 25 | $0.93 | $0.26 | ||
| Q1 25 | $0.83 | — | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $0.79 | — | ||
| Q2 24 | $0.88 | — |
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 | $46.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $538.7M |
| 总资产 | $8.6B | $816.7M |
| 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FSUNTHR
| Q1 26 | $413.7M | — | ||
| Q4 25 | $652.6M | $46.9M | ||
| Q3 25 | $659.9M | $29.7M | ||
| Q2 25 | $785.1M | $36.5M | ||
| Q1 25 | $621.4M | — | ||
| Q4 24 | $615.9M | — | ||
| Q3 24 | $573.7M | — | ||
| Q2 24 | $535.8M | — |
股东权益FSUNTHR
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $538.7M | ||
| Q3 25 | $1.1B | $515.2M | ||
| Q2 25 | $1.1B | $509.3M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $996.6M | — |
总资产FSUNTHR
| Q1 26 | $8.6B | — | ||
| Q4 25 | $8.5B | $816.7M | ||
| Q3 25 | $8.5B | $778.2M | ||
| Q2 25 | $8.4B | $765.3M | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.1B | — | ||
| Q2 24 | $8.0B | — |
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 | — | $18.0M |
| 自由现金流经营现金流 - 资本支出 | — | $13.1M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | — | 0.98× |
| 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FSUNTHR
| Q1 26 | — | — | ||
| Q4 25 | $111.5M | $18.0M | ||
| Q3 25 | $49.4M | $7.4M | ||
| Q2 25 | $15.0M | $10.7M | ||
| Q1 25 | $26.4M | — | ||
| Q4 24 | $101.1M | — | ||
| Q3 24 | $48.1M | — | ||
| Q2 24 | $20.9M | — |
自由现金流FSUNTHR
| Q1 26 | — | — | ||
| Q4 25 | $104.0M | $13.1M | ||
| Q3 25 | $47.6M | $4.4M | ||
| Q2 25 | $13.0M | $8.3M | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | $95.7M | — | ||
| Q3 24 | $47.1M | — | ||
| Q2 24 | $19.9M | — |
自由现金流率FSUNTHR
| Q1 26 | — | — | ||
| Q4 25 | 94.3% | 8.9% | ||
| Q3 25 | 44.4% | 3.3% | ||
| Q2 25 | 12.3% | 7.6% | ||
| Q1 25 | 25.3% | — | ||
| Q4 24 | 97.0% | — | ||
| Q3 24 | 47.9% | — | ||
| Q2 24 | 20.6% | — |
资本支出强度FSUNTHR
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 3.3% | ||
| Q3 25 | 1.6% | 2.3% | ||
| Q2 25 | 1.9% | 2.2% | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.1% | — |
现金转化率FSUNTHR
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | 0.98× | ||
| Q3 25 | 2.13× | 0.50× | ||
| Q2 25 | 0.57× | 1.25× | ||
| 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% |
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
