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FIRST US BANCSHARES, INC.(FUSB)与GLOBUS MARITIME LTD(GLBS)财务数据对比。点击上方公司名可切换其他公司
FIRST US BANCSHARES, INC.的季度营收约是GLOBUS MARITIME LTD的1.1倍($10.4M vs $9.5M),FIRST US BANCSHARES, INC.净利率更高(20.4% vs -19.6%,领先40.0%),FIRST US BANCSHARES, INC.同比增速更快(7.1% vs 0.2%)
第一美国银行控股公司是一家银行控股企业,核心子公司第一公民银行在美国23个州经营着超过500家网点,另一家子公司硅谷银行则在15个州设有39个办事处,是美国规模较大的银行机构之一,总部位于北卡罗来纳州罗利。
Globus Maritime Ltd是一家国际航运企业,主营干散货船舶的持有、运营及租赁业务,主要运输铁矿石、煤炭、粮食等大宗干散货,航线覆盖全球主要贸易区域,服务客户涵盖物流、大宗商品贸易、制造等多个领域。
FUSB vs GLBS — 直观对比
营收规模更大
FUSB
是对方的1.1倍
$9.5M
营收增速更快
FUSB
高出6.8%
0.2%
净利率更高
FUSB
高出40.0%
-19.6%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.4M | $9.5M |
| 净利润 | $2.1M | $-1.9M |
| 毛利率 | — | — |
| 营业利润率 | 28.1% | -4.3% |
| 净利率 | 20.4% | -19.6% |
| 营收同比 | 7.1% | 0.2% |
| 净利润同比 | 24.2% | -157.0% |
| 每股收益(稀释后) | $0.36 | $-0.09 |
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
FUSB
GLBS
| Q4 25 | $10.4M | — | ||
| Q3 25 | $10.5M | — | ||
| Q2 25 | $10.3M | $9.5M | ||
| Q1 25 | $9.8M | — | ||
| Q4 24 | $9.7M | — | ||
| Q3 24 | $10.1M | — | ||
| Q2 24 | $10.0M | $9.5M | ||
| Q1 24 | $9.9M | — |
净利润
FUSB
GLBS
| Q4 25 | $2.1M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $155.0K | $-1.9M | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | $3.3M | ||
| Q1 24 | $2.1M | — |
营业利润率
FUSB
GLBS
| Q4 25 | 28.1% | — | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 1.6% | -4.3% | ||
| Q1 25 | 23.8% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 29.2% | — | ||
| Q2 24 | 27.4% | 39.2% | ||
| Q1 24 | 27.8% | — |
净利率
FUSB
GLBS
| Q4 25 | 20.4% | — | ||
| Q3 25 | 18.4% | — | ||
| Q2 25 | 1.5% | -19.6% | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 21.2% | 34.5% | ||
| Q1 24 | 21.3% | — |
每股收益(稀释后)
FUSB
GLBS
| Q4 25 | $0.36 | — | ||
| Q3 25 | $0.32 | — | ||
| Q2 25 | $0.03 | $-0.09 | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $0.34 | $0.16 | ||
| Q1 24 | $0.34 | — |
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 | $73.5M | $48.3M |
| 总债务越低越好 | $10.9M | — |
| 股东权益账面价值 | $105.6M | $173.1M |
| 总资产 | $1.2B | $309.4M |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势,按日历期对齐
现金及短期投资
FUSB
GLBS
| Q4 25 | $73.5M | — | ||
| Q3 25 | $54.7M | — | ||
| Q2 25 | $54.0M | $48.3M | ||
| Q1 25 | $56.0M | — | ||
| Q4 24 | $47.2M | — | ||
| Q3 24 | $82.3M | — | ||
| Q2 24 | $58.2M | $70.8M | ||
| Q1 24 | $60.2M | — |
总债务
FUSB
GLBS
| Q4 25 | $10.9M | — | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $10.9M | — | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $10.9M | — | ||
| Q3 24 | $10.9M | — | ||
| Q2 24 | $10.8M | — | ||
| Q1 24 | $10.8M | — |
股东权益
FUSB
GLBS
| Q4 25 | $105.6M | — | ||
| Q3 25 | $104.2M | — | ||
| Q2 25 | $101.9M | $173.1M | ||
| Q1 25 | $101.2M | — | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.5M | — | ||
| Q2 24 | $93.8M | $178.9M | ||
| Q1 24 | $92.3M | — |
总资产
FUSB
GLBS
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | $309.4M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | $256.3M | ||
| Q1 24 | $1.1B | — |
负债/权益比
FUSB
GLBS
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | 0.11× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.12× | — |
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 | $12.3M | — |
| 自由现金流经营现金流 - 资本支出 | $9.1M | — |
| 自由现金流率自由现金流/营收 | 87.2% | — |
| 资本支出强度资本支出/营收 | 31.1% | — |
| 现金转化率经营现金流/净利润 | 5.79× | — |
| 过去12个月自由现金流最近4个季度 | $16.0M | — |
8季度趋势,按日历期对齐
经营现金流
FUSB
GLBS
| Q4 25 | $12.3M | — | ||
| Q3 25 | $4.2M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $7.8M | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $825.0K | — |
自由现金流
FUSB
GLBS
| Q4 25 | $9.1M | — | ||
| Q3 25 | $3.6M | — | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $1.7M | — | ||
| Q4 24 | $5.7M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $2.3M | — | ||
| Q1 24 | $-142.0K | — |
自由现金流率
FUSB
GLBS
| Q4 25 | 87.2% | — | ||
| Q3 25 | 34.2% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 17.2% | — | ||
| Q4 24 | 58.2% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 23.5% | — | ||
| Q1 24 | -1.4% | — |
资本支出强度
FUSB
GLBS
| Q4 25 | 31.1% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 21.8% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 9.8% | — |
现金转化率
FUSB
GLBS
| Q4 25 | 5.79× | — | ||
| Q3 25 | 2.18× | — | ||
| Q2 25 | 25.16× | — | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 4.53× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 0.39× | — |
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
FUSB
暂无分部数据
GLBS
| Other | $4.8M | 51% |
| Property Plant And Equipment Subject To Operating Leases | $4.7M | 49% |