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FIRST US BANCSHARES, INC.（FUSB）与IMMUCELL CORP（ICCC）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IMMUCELL CORP的1.9倍（$10.4M vs $5.5M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -2.5%，领先23.0%），FIRST US BANCSHARES, INC.同比增速更快（7.1% vs -8.4%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $-1.8M），过去两年IMMUCELL CORP的营收复合增速更高（3.9% vs 2.6%）
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。
ImmuCell Corp是一家总部位于美国的动物健康生物技术企业，主要研发、生产和销售以奶牛为主的家畜相关保健与治疗产品，核心产品包括乳腺炎等常见牛类疾病的防治方案，主要服务北美地区的畜牧养殖户和兽医机构。
FUSB vs ICCC — 直观对比
营收规模更大
FUSB
是对方的1.9倍
$5.5M
营收增速更快
FUSB
高出15.5%
-8.4%
净利率更高
FUSB
高出23.0%
-2.5%
自由现金流更多
FUSB
多$10.9M
$-1.8M
两年增速更快
ICCC
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.4M | $5.5M |
| 净利润 | $2.1M | $-139.7K |
| 毛利率 | — | 42.9% |
| 营业利润率 | 28.1% | 0.4% |
| 净利率 | 20.4% | -2.5% |
| 营收同比 | 7.1% | -8.4% |
| 净利润同比 | 24.2% | 80.1% |
| 每股收益（稀释后） | $0.36 | $-0.02 |
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FUSBICCC
| Q4 25 | $10.4M | — | ||
| Q3 25 | $10.5M | $5.5M | ||
| Q2 25 | $10.3M | $6.4M | ||
| Q1 25 | $9.8M | $8.1M | ||
| Q4 24 | $9.7M | $7.8M | ||
| Q3 24 | $10.1M | $6.0M | ||
| Q2 24 | $10.0M | $5.5M | ||
| Q1 24 | $9.9M | $7.3M |
净利润FUSBICCC
| Q4 25 | $2.1M | — | ||
| Q3 25 | $1.9M | $-139.7K | ||
| Q2 25 | $155.0K | $501.9K | ||
| Q1 25 | $1.8M | $1.4M | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $2.2M | $-701.7K | ||
| Q2 24 | $2.1M | $-1.5M | ||
| Q1 24 | $2.1M | $-437.9K |
毛利率FUSBICCC
| Q4 25 | — | — | ||
| Q3 25 | — | 42.9% | ||
| Q2 25 | — | 43.7% | ||
| Q1 25 | — | 41.6% | ||
| Q4 24 | — | 36.5% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 31.6% |
营业利润率FUSBICCC
| Q4 25 | 28.1% | — | ||
| Q3 25 | 23.9% | 0.4% | ||
| Q2 25 | 1.6% | 8.8% | ||
| Q1 25 | 23.8% | 13.9% | ||
| Q4 24 | 23.8% | 8.0% | ||
| Q3 24 | 29.2% | -9.6% | ||
| Q2 24 | 27.4% | -25.3% | ||
| Q1 24 | 27.8% | -4.1% |
净利率FUSBICCC
| Q4 25 | 20.4% | — | ||
| Q3 25 | 18.4% | -2.5% | ||
| Q2 25 | 1.5% | 7.8% | ||
| Q1 25 | 18.1% | 17.9% | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 22.0% | -11.7% | ||
| Q2 24 | 21.2% | -28.0% | ||
| Q1 24 | 21.3% | -6.0% |
每股收益（稀释后）FUSBICCC
| Q4 25 | $0.36 | — | ||
| Q3 25 | $0.32 | $-0.02 | ||
| Q2 25 | $0.03 | $0.06 | ||
| Q1 25 | $0.29 | $0.16 | ||
| Q4 24 | $0.29 | $0.09 | ||
| Q3 24 | $0.36 | $-0.09 | ||
| Q2 24 | $0.34 | $-0.20 | ||
| Q1 24 | $0.34 | $-0.06 |
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 | $3.9M |
| 总债务越低越好 | $10.9M | $9.5M |
| 股东权益账面价值 | $105.6M | $29.8M |
| 总资产 | $1.2B | $45.7M |
| 负债/权益比越低杠杆越低 | 0.10× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资FUSBICCC
| Q4 25 | $73.5M | — | ||
| Q3 25 | $54.7M | $3.9M | ||
| Q2 25 | $54.0M | — | ||
| Q1 25 | $56.0M | — | ||
| Q4 24 | $47.2M | $3.8M | ||
| Q3 24 | $82.3M | — | ||
| Q2 24 | $58.2M | $1.3M | ||
| Q1 24 | $60.2M | $960.3K |
总债务FUSBICCC
| Q4 25 | $10.9M | — | ||
| Q3 25 | $10.9M | $9.5M | ||
| Q2 25 | $10.9M | — | ||
| Q1 25 | $10.9M | $8.7M | ||
| Q4 24 | $10.9M | $9.0M | ||
| Q3 24 | $10.9M | $9.4M | ||
| Q2 24 | $10.8M | $9.8M | ||
| Q1 24 | $10.8M | $10.2M |
股东权益FUSBICCC
| Q4 25 | $105.6M | — | ||
| Q3 25 | $104.2M | $29.8M | ||
| Q2 25 | $101.9M | $29.9M | ||
| Q1 25 | $101.2M | $29.0M | ||
| Q4 24 | $98.6M | $27.5M | ||
| Q3 24 | $98.5M | $26.4M | ||
| Q2 24 | $93.8M | $23.5M | ||
| Q1 24 | $92.3M | $24.6M |
总资产FUSBICCC
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $45.7M | ||
| Q2 25 | $1.1B | $46.7M | ||
| Q1 25 | $1.1B | $45.6M | ||
| Q4 24 | $1.1B | $45.1M | ||
| Q3 24 | $1.1B | $44.4M | ||
| Q2 24 | $1.1B | $41.9M | ||
| Q1 24 | $1.1B | $43.1M |
负债/权益比FUSBICCC
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | 0.32× | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.11× | 0.30× | ||
| Q4 24 | 0.11× | 0.33× | ||
| Q3 24 | 0.11× | 0.36× | ||
| Q2 24 | 0.12× | 0.42× | ||
| Q1 24 | 0.12× | 0.41× |
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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $-1.8M |
| 自由现金流率自由现金流/营收 | 87.2% | -32.3% |
| 资本支出强度资本支出/营收 | 31.1% | 10.8% |
| 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 | $715.4K |
8季度趋势，按日历期对齐
经营现金流FUSBICCC
| Q4 25 | $12.3M | — | ||
| Q3 25 | $4.2M | $-1.2M | ||
| Q2 25 | $3.9M | $1.6M | ||
| Q1 25 | $1.8M | $1.6M | ||
| Q4 24 | $7.8M | $-3.1K | ||
| Q3 24 | $1.9M | $-639.3K | ||
| Q2 24 | $2.5M | $581.8K | ||
| Q1 24 | $825.0K | $418.5K |
自由现金流FUSBICCC
| Q4 25 | $9.1M | — | ||
| Q3 25 | $3.6M | $-1.8M | ||
| Q2 25 | $1.6M | $1.4M | ||
| Q1 25 | $1.7M | $1.2M | ||
| Q4 24 | $5.7M | $-199.3K | ||
| Q3 24 | $1.3M | $-727.7K | ||
| Q2 24 | $2.3M | $471.0K | ||
| Q1 24 | $-142.0K | $348.1K |
自由现金流率FUSBICCC
| Q4 25 | 87.2% | — | ||
| Q3 25 | 34.2% | -32.3% | ||
| Q2 25 | 16.0% | 22.4% | ||
| Q1 25 | 17.2% | 15.4% | ||
| Q4 24 | 58.2% | -2.6% | ||
| Q3 24 | 12.7% | -12.1% | ||
| Q2 24 | 23.5% | 8.6% | ||
| Q1 24 | -1.4% | 4.8% |
资本支出强度FUSBICCC
| Q4 25 | 31.1% | — | ||
| Q3 25 | 5.9% | 10.8% | ||
| Q2 25 | 21.8% | 2.4% | ||
| Q1 25 | 0.7% | 4.1% | ||
| Q4 24 | 21.6% | 2.5% | ||
| Q3 24 | 6.6% | 1.5% | ||
| Q2 24 | 2.0% | 2.0% | ||
| Q1 24 | 9.8% | 1.0% |
现金转化率FUSBICCC
| Q4 25 | 5.79× | — | ||
| Q3 25 | 2.18× | — | ||
| Q2 25 | 25.16× | 3.19× | ||
| Q1 25 | 0.99× | 1.09× | ||
| 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
