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FIRST US BANCSHARES, INC.(FUSB)与Laird Superfood, Inc.(LSF)财务数据对比。点击上方公司名可切换其他公司
Laird Superfood, Inc.的季度营收约是FIRST US BANCSHARES, INC.的1.3倍($13.3M vs $10.4M),FIRST US BANCSHARES, INC.净利率更高(20.4% vs -13.2%,领先33.6%),Laird Superfood, Inc.同比增速更快(15.0% vs 7.1%),过去两年Laird Superfood, Inc.的营收复合增速更高(16.1% 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。
Laird Superfood是一家主营植物基功能性超级食品的企业,产品涵盖精品咖啡奶精、补水混合饮品、营养补充剂、植物能量零食等,面向健康意识较强的消费群体,主要在北美市场通过电商及线下零售渠道销售,主打可持续采购的清洁配方。
FUSB vs LSF — 直观对比
营收规模更大
LSF
是对方的1.3倍
$10.4M
营收增速更快
LSF
高出7.9%
7.1%
净利率更高
FUSB
高出33.6%
-13.2%
两年增速更快
LSF
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.4M | $13.3M |
| 净利润 | $2.1M | $-1.8M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 28.1% | -13.5% |
| 净利率 | 20.4% | -13.2% |
| 营收同比 | 7.1% | 15.0% |
| 净利润同比 | 24.2% | -341.4% |
| 每股收益(稀释后) | $0.36 | — |
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
LSF
| Q4 25 | $10.4M | $13.3M | ||
| Q3 25 | $10.5M | $12.9M | ||
| Q2 25 | $10.3M | $12.0M | ||
| Q1 25 | $9.8M | $11.7M | ||
| Q4 24 | $9.7M | $11.6M | ||
| Q3 24 | $10.1M | $11.8M | ||
| Q2 24 | $10.0M | $10.0M | ||
| Q1 24 | $9.9M | $9.9M |
净利润
FUSB
LSF
| Q4 25 | $2.1M | $-1.8M | ||
| Q3 25 | $1.9M | $-975.1K | ||
| Q2 25 | $155.0K | $-362.2K | ||
| Q1 25 | $1.8M | $-156.2K | ||
| Q4 24 | $1.7M | $-398.4K | ||
| Q3 24 | $2.2M | $-166.1K | ||
| Q2 24 | $2.1M | $-239.1K | ||
| Q1 24 | $2.1M | $-1.0M |
毛利率
FUSB
LSF
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 36.5% | ||
| Q2 25 | — | 39.9% | ||
| Q1 25 | — | 41.9% | ||
| Q4 24 | — | 38.6% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 41.8% | ||
| Q1 24 | — | 40.0% |
营业利润率
FUSB
LSF
| Q4 25 | 28.1% | -13.5% | ||
| Q3 25 | 23.9% | -7.7% | ||
| Q2 25 | 1.6% | -3.3% | ||
| Q1 25 | 23.8% | -1.9% | ||
| Q4 24 | 23.8% | -4.1% | ||
| Q3 24 | 29.2% | -2.3% | ||
| Q2 24 | 27.4% | -3.4% | ||
| Q1 24 | 27.8% | -11.0% |
净利率
FUSB
LSF
| Q4 25 | 20.4% | -13.2% | ||
| Q3 25 | 18.4% | -7.6% | ||
| Q2 25 | 1.5% | -3.0% | ||
| Q1 25 | 18.1% | -1.3% | ||
| Q4 24 | 17.6% | -3.4% | ||
| Q3 24 | 22.0% | -1.4% | ||
| Q2 24 | 21.2% | -2.4% | ||
| Q1 24 | 21.3% | -10.3% |
每股收益(稀释后)
FUSB
LSF
| Q4 25 | $0.36 | — | ||
| Q3 25 | $0.32 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $0.34 | — | ||
| 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 | $5.1M |
| 总债务越低越好 | $10.9M | — |
| 股东权益账面价值 | $105.6M | $11.5M |
| 总资产 | $1.2B | $19.2M |
| 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
LSF
| Q4 25 | $73.5M | $5.1M | ||
| Q3 25 | $54.7M | $5.1M | ||
| Q2 25 | $54.0M | $3.9M | ||
| Q1 25 | $56.0M | $7.0M | ||
| Q4 24 | $47.2M | $8.3M | ||
| Q3 24 | $82.3M | $7.9M | ||
| Q2 24 | $58.2M | $7.6M | ||
| Q1 24 | $60.2M | $7.1M |
总债务
FUSB
LSF
| 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
LSF
| Q4 25 | $105.6M | $11.5M | ||
| Q3 25 | $104.2M | $12.8M | ||
| Q2 25 | $101.9M | $13.4M | ||
| Q1 25 | $101.2M | $13.3M | ||
| Q4 24 | $98.6M | $13.2M | ||
| Q3 24 | $98.5M | $13.1M | ||
| Q2 24 | $93.8M | $12.6M | ||
| Q1 24 | $92.3M | $12.7M |
总资产
FUSB
LSF
| Q4 25 | $1.2B | $19.2M | ||
| Q3 25 | $1.1B | $18.9M | ||
| Q2 25 | $1.1B | $20.4M | ||
| Q1 25 | $1.1B | $21.5M | ||
| Q4 24 | $1.1B | $19.3M | ||
| Q3 24 | $1.1B | $18.8M | ||
| Q2 24 | $1.1B | $18.0M | ||
| Q1 24 | $1.1B | $17.6M |
负债/权益比
FUSB
LSF
| 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 | $68.4K |
| 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
LSF
| Q4 25 | $12.3M | $68.4K | ||
| Q3 25 | $4.2M | $1.2M | ||
| Q2 25 | $3.9M | $-2.8M | ||
| Q1 25 | $1.8M | $-1.3M | ||
| Q4 24 | $7.8M | $339.2K | ||
| Q3 24 | $1.9M | $305.8K | ||
| Q2 24 | $2.5M | $642.7K | ||
| Q1 24 | $825.0K | $-422.3K |
自由现金流
FUSB
LSF
| 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
LSF
| 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
LSF
| 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
LSF
| 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
LSF
| Wholesale | $7.0M | 52% |
| Coffee Tea And Hot Chocolate Products | $4.4M | 33% |
| Hydration And Beverage Enhancing Supplements | $1.6M | 12% |
| Other | $352.6K | 3% |