vs
FIRST US BANCSHARES, INC.（FUSB）与Idaho Strategic Resources, Inc.（IDR）财务数据对比。点击上方公司名可切换其他公司
Idaho Strategic Resources, Inc.的季度营收约是FIRST US BANCSHARES, INC.的1.4倍（$14.6M vs $10.4M），Idaho Strategic Resources, Inc.净利率更高（64.3% vs 20.4%，领先43.8%），Idaho Strategic Resources, Inc.同比增速更快（92.0% vs 7.1%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $8.2M），过去两年Idaho Strategic Resources, Inc.的营收复合增速更高（57.2% 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。
爱达荷战略资源公司是一家总部位于美国的自然资源企业，专注于关键战略矿产的勘探、开发与生产，主要在爱达荷州运营，产品覆盖稀土、金、银等品类，供应清洁能源、国防及工业制造等多个下游领域。
FUSB vs IDR — 直观对比
营收规模更大
IDR
是对方的1.4倍
$10.4M
营收增速更快
IDR
高出84.9%
7.1%
净利率更高
IDR
高出43.8%
20.4%
自由现金流更多
FUSB
多$922.4K
$8.2M
两年增速更快
IDR
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.4M | $14.6M |
| 净利润 | $2.1M | $9.4M |
| 毛利率 | — | 68.5% |
| 营业利润率 | 28.1% | 62.4% |
| 净利率 | 20.4% | 64.3% |
| 营收同比 | 7.1% | 92.0% |
| 净利润同比 | 24.2% | 220.6% |
| 每股收益（稀释后） | $0.36 | $0.62 |
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FUSBIDR
| Q4 25 | $10.4M | $14.6M | ||
| Q3 25 | $10.5M | $11.1M | ||
| Q2 25 | $10.3M | $9.5M | ||
| Q1 25 | $9.8M | $7.3M | ||
| Q4 24 | $9.7M | $7.6M | ||
| Q3 24 | $10.1M | $6.2M | ||
| Q2 24 | $10.0M | $6.1M | ||
| Q1 24 | $9.9M | $5.9M |
净利润FUSBIDR
| Q4 25 | $2.1M | $9.4M | ||
| Q3 25 | $1.9M | $3.0M | ||
| Q2 25 | $155.0K | $2.8M | ||
| Q1 25 | $1.8M | $1.6M | ||
| Q4 24 | $1.7M | $2.9M | ||
| Q3 24 | $2.2M | $1.6M | ||
| Q2 24 | $2.1M | $2.2M | ||
| Q1 24 | $2.1M | $2.2M |
毛利率FUSBIDR
| Q4 25 | — | 68.5% | ||
| Q3 25 | — | 63.6% | ||
| Q2 25 | — | 57.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 53.3% | ||
| Q3 24 | — | 48.7% | ||
| Q2 24 | — | 50.2% | ||
| Q1 24 | — | 48.1% |
营业利润率FUSBIDR
| Q4 25 | 28.1% | 62.4% | ||
| Q3 25 | 23.9% | 23.4% | ||
| Q2 25 | 1.6% | 26.6% | ||
| Q1 25 | 23.8% | 19.3% | ||
| Q4 24 | 23.8% | 36.2% | ||
| Q3 24 | 29.2% | 23.4% | ||
| Q2 24 | 27.4% | 34.2% | ||
| Q1 24 | 27.8% | 36.3% |
净利率FUSBIDR
| Q4 25 | 20.4% | 64.3% | ||
| Q3 25 | 18.4% | 26.8% | ||
| Q2 25 | 1.5% | 29.2% | ||
| Q1 25 | 18.1% | 22.1% | ||
| Q4 24 | 17.6% | 38.5% | ||
| Q3 24 | 22.0% | 25.8% | ||
| Q2 24 | 21.2% | 35.2% | ||
| Q1 24 | 21.3% | 36.8% |
每股收益（稀释后）FUSBIDR
| Q4 25 | $0.36 | $0.62 | ||
| Q3 25 | $0.32 | $0.20 | ||
| Q2 25 | $0.03 | $0.20 | ||
| Q1 25 | $0.29 | $0.12 | ||
| Q4 24 | $0.29 | $0.21 | ||
| Q3 24 | $0.36 | $0.12 | ||
| Q2 24 | $0.34 | $0.17 | ||
| Q1 24 | $0.34 | $0.17 |
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 | — |
| 总债务越低越好 | $10.9M | $2.3M |
| 股东权益账面价值 | $105.6M | $108.2M |
| 总资产 | $1.2B | $116.2M |
| 负债/权益比越低杠杆越低 | 0.10× | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资FUSBIDR
| Q4 25 | $73.5M | — | ||
| Q3 25 | $54.7M | — | ||
| Q2 25 | $54.0M | — | ||
| Q1 25 | $56.0M | — | ||
| Q4 24 | $47.2M | — | ||
| Q3 24 | $82.3M | — | ||
| Q2 24 | $58.2M | $6.3M | ||
| Q1 24 | $60.2M | $5.3M |
总债务FUSBIDR
| Q4 25 | $10.9M | $2.3M | ||
| Q3 25 | $10.9M | $3.0M | ||
| Q2 25 | $10.9M | $3.3M | ||
| Q1 25 | $10.9M | $3.7M | ||
| Q4 24 | $10.9M | $1.7M | ||
| Q3 24 | $10.9M | $2.9M | ||
| Q2 24 | $10.8M | $2.7M | ||
| Q1 24 | $10.8M | $3.3M |
股东权益FUSBIDR
| Q4 25 | $105.6M | $108.2M | ||
| Q3 25 | $104.2M | $74.3M | ||
| Q2 25 | $101.9M | $49.3M | ||
| Q1 25 | $101.2M | $39.8M | ||
| Q4 24 | $98.6M | $37.7M | ||
| Q3 24 | $98.5M | $33.1M | ||
| Q2 24 | $93.8M | $25.4M | ||
| Q1 24 | $92.3M | $21.6M |
总资产FUSBIDR
| Q4 25 | $1.2B | $116.2M | ||
| Q3 25 | $1.1B | $83.1M | ||
| Q2 25 | $1.1B | $57.7M | ||
| Q1 25 | $1.1B | $48.1M | ||
| Q4 24 | $1.1B | $44.0M | ||
| Q3 24 | $1.1B | $40.8M | ||
| Q2 24 | $1.1B | $32.2M | ||
| Q1 24 | $1.1B | $28.7M |
负债/权益比FUSBIDR
| Q4 25 | 0.10× | 0.02× | ||
| Q3 25 | 0.10× | 0.04× | ||
| Q2 25 | 0.11× | 0.07× | ||
| Q1 25 | 0.11× | 0.09× | ||
| Q4 24 | 0.11× | 0.05× | ||
| Q3 24 | 0.11× | 0.09× | ||
| Q2 24 | 0.12× | 0.11× | ||
| Q1 24 | 0.12× | 0.15× |
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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $8.2M |
| 自由现金流率自由现金流/营收 | 87.2% | 56.0% |
| 资本支出强度资本支出/营收 | 31.1% | 17.7% |
| 现金转化率经营现金流/净利润 | 5.79× | 1.15× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $12.4M |
8季度趋势，按日历期对齐
经营现金流FUSBIDR
| Q4 25 | $12.3M | $10.7M | ||
| Q3 25 | $4.2M | $2.4M | ||
| Q2 25 | $3.9M | $3.5M | ||
| Q1 25 | $1.8M | $2.4M | ||
| Q4 24 | $7.8M | $3.2M | ||
| Q3 24 | $1.9M | $2.5M | ||
| Q2 24 | $2.5M | $2.6M | ||
| Q1 24 | $825.0K | $2.6M |
自由现金流FUSBIDR
| Q4 25 | $9.1M | $8.2M | ||
| Q3 25 | $3.6M | $709.8K | ||
| Q2 25 | $1.6M | $2.5M | ||
| Q1 25 | $1.7M | $1.0M | ||
| Q4 24 | $5.7M | $2.1M | ||
| Q3 24 | $1.3M | $1.9M | ||
| Q2 24 | $2.3M | $2.4M | ||
| Q1 24 | $-142.0K | $2.3M |
自由现金流率FUSBIDR
| Q4 25 | 87.2% | 56.0% | ||
| Q3 25 | 34.2% | 6.4% | ||
| Q2 25 | 16.0% | 26.5% | ||
| Q1 25 | 17.2% | 13.8% | ||
| Q4 24 | 58.2% | 28.0% | ||
| Q3 24 | 12.7% | 30.4% | ||
| Q2 24 | 23.5% | 38.7% | ||
| Q1 24 | -1.4% | 38.3% |
资本支出强度FUSBIDR
| Q4 25 | 31.1% | 17.7% | ||
| Q3 25 | 5.9% | 15.3% | ||
| Q2 25 | 21.8% | 10.8% | ||
| Q1 25 | 0.7% | 19.4% | ||
| Q4 24 | 21.6% | 13.6% | ||
| Q3 24 | 6.6% | 9.8% | ||
| Q2 24 | 2.0% | 4.3% | ||
| Q1 24 | 9.8% | 5.5% |
现金转化率FUSBIDR
| Q4 25 | 5.79× | 1.15× | ||
| Q3 25 | 2.18× | 0.81× | ||
| Q2 25 | 25.16× | 1.28× | ||
| Q1 25 | 0.99× | 1.50× | ||
| Q4 24 | 4.53× | 1.08× | ||
| Q3 24 | 0.87× | 1.56× | ||
| Q2 24 | 1.20× | 1.22× | ||
| Q1 24 | 0.39× | 1.19× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
