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FIRST US BANCSHARES, INC.(FUSB)与908 Devices Inc.(MASS)财务数据对比。点击上方公司名可切换其他公司
908 Devices Inc.的季度营收约是FIRST US BANCSHARES, INC.的1.7倍($17.4M vs $10.4M),908 Devices Inc.净利率更高(24.0% vs 20.4%,领先3.6%),908 Devices Inc.同比增速更快(21.2% vs 7.1%),FIRST US BANCSHARES, INC.自由现金流更多($9.1M vs $1.3M),过去两年908 Devices Inc.的营收复合增速更高(53.0% 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。
908 Devices Inc.是一家专注于研发、生产高性能便携式质谱分析设备及相关解决方案的科技企业,产品覆盖生命科学研究、生物制药制造、公共安全、法医鉴定、工业过程监测等领域,服务全球科研机构、制药企业及政府部门客户。
FUSB vs MASS — 直观对比
营收规模更大
MASS
是对方的1.7倍
$10.4M
营收增速更快
MASS
高出14.1%
7.1%
净利率更高
MASS
高出3.6%
20.4%
自由现金流更多
FUSB
多$7.8M
$1.3M
两年增速更快
MASS
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.4M | $17.4M |
| 净利润 | $2.1M | $4.2M |
| 毛利率 | — | 52.7% |
| 营业利润率 | 28.1% | 17.8% |
| 净利率 | 20.4% | 24.0% |
| 营收同比 | 7.1% | 21.2% |
| 净利润同比 | 24.2% | 121.5% |
| 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
MASS
| Q4 25 | $10.4M | $17.4M | ||
| Q3 25 | $10.5M | $14.0M | ||
| Q2 25 | $10.3M | $13.0M | ||
| Q1 25 | $9.8M | $11.8M | ||
| Q4 24 | $9.7M | $14.3M | ||
| Q3 24 | $10.1M | $14.5M | ||
| Q2 24 | $10.0M | $11.5M | ||
| Q1 24 | $9.9M | $7.4M |
净利润
FUSB
MASS
| Q4 25 | $2.1M | $4.2M | ||
| Q3 25 | $1.9M | $-15.0M | ||
| Q2 25 | $155.0K | $-13.3M | ||
| Q1 25 | $1.8M | $43.6M | ||
| Q4 24 | $1.7M | $-19.4M | ||
| Q3 24 | $2.2M | $-29.3M | ||
| Q2 24 | $2.1M | $-12.5M | ||
| Q1 24 | $2.1M | $-10.9M |
毛利率
FUSB
MASS
| Q4 25 | — | 52.7% | ||
| Q3 25 | — | 52.5% | ||
| Q2 25 | — | 48.9% | ||
| Q1 25 | — | 47.0% | ||
| Q4 24 | — | 46.5% | ||
| Q3 24 | — | 53.6% | ||
| Q2 24 | — | 53.8% | ||
| Q1 24 | — | 52.4% |
营业利润率
FUSB
MASS
| Q4 25 | 28.1% | 17.8% | ||
| Q3 25 | 23.9% | -116.6% | ||
| Q2 25 | 1.6% | -116.3% | ||
| Q1 25 | 23.8% | -93.6% | ||
| Q4 24 | 23.8% | -116.8% | ||
| Q3 24 | 29.2% | -168.7% | ||
| Q2 24 | 27.4% | -74.5% | ||
| Q1 24 | 27.8% | -102.5% |
净利率
FUSB
MASS
| Q4 25 | 20.4% | 24.0% | ||
| Q3 25 | 18.4% | -107.0% | ||
| Q2 25 | 1.5% | -102.1% | ||
| Q1 25 | 18.1% | 370.2% | ||
| Q4 24 | 17.6% | -135.6% | ||
| Q3 24 | 22.0% | -201.8% | ||
| Q2 24 | 21.2% | -109.5% | ||
| Q1 24 | 21.3% | -147.1% |
每股收益(稀释后)
FUSB
MASS
| Q4 25 | $0.36 | $0.09 | ||
| Q3 25 | $0.32 | $-0.41 | ||
| Q2 25 | $0.03 | $-0.37 | ||
| Q1 25 | $0.29 | $1.23 | ||
| Q4 24 | $0.29 | $-0.58 | ||
| Q3 24 | $0.36 | $-0.84 | ||
| Q2 24 | $0.34 | $-0.37 | ||
| Q1 24 | $0.34 | $-0.33 |
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 | $113.0M |
| 总债务越低越好 | $10.9M | — |
| 股东权益账面价值 | $105.6M | $143.7M |
| 总资产 | $1.2B | $190.1M |
| 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
MASS
| Q4 25 | $73.5M | $113.0M | ||
| Q3 25 | $54.7M | $112.1M | ||
| Q2 25 | $54.0M | $118.6M | ||
| Q1 25 | $56.0M | $124.3M | ||
| Q4 24 | $47.2M | $69.6M | ||
| Q3 24 | $82.3M | $71.7M | ||
| Q2 24 | $58.2M | $77.4M | ||
| Q1 24 | $60.2M | $134.2M |
总债务
FUSB
MASS
| 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
MASS
| Q4 25 | $105.6M | $143.7M | ||
| Q3 25 | $104.2M | $136.3M | ||
| Q2 25 | $101.9M | $148.8M | ||
| Q1 25 | $101.2M | $159.4M | ||
| Q4 24 | $98.6M | $114.6M | ||
| Q3 24 | $98.5M | $131.0M | ||
| Q2 24 | $93.8M | $156.4M | ||
| Q1 24 | $92.3M | $156.9M |
总资产
FUSB
MASS
| Q4 25 | $1.2B | $190.1M | ||
| Q3 25 | $1.1B | $190.9M | ||
| Q2 25 | $1.1B | $191.7M | ||
| Q1 25 | $1.1B | $196.0M | ||
| Q4 24 | $1.1B | $159.5M | ||
| Q3 24 | $1.1B | $178.3M | ||
| Q2 24 | $1.1B | $208.8M | ||
| Q1 24 | $1.1B | $189.8M |
负债/权益比
FUSB
MASS
| 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 | $1.3M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $1.3M |
| 自由现金流率自由现金流/营收 | 87.2% | 7.6% |
| 资本支出强度资本支出/营收 | 31.1% | 0.0% |
| 现金转化率经营现金流/净利润 | 5.79× | 0.32× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $-24.7M |
8季度趋势,按日历期对齐
经营现金流
FUSB
MASS
| Q4 25 | $12.3M | $1.3M | ||
| Q3 25 | $4.2M | $-4.2M | ||
| Q2 25 | $3.9M | $-5.8M | ||
| Q1 25 | $1.8M | $-15.0M | ||
| Q4 24 | $7.8M | $-2.2M | ||
| Q3 24 | $1.9M | $-5.6M | ||
| Q2 24 | $2.5M | $-13.0M | ||
| Q1 24 | $825.0K | $-9.4M |
自由现金流
FUSB
MASS
| Q4 25 | $9.1M | $1.3M | ||
| Q3 25 | $3.6M | $-4.9M | ||
| Q2 25 | $1.6M | $-5.9M | ||
| Q1 25 | $1.7M | $-15.2M | ||
| Q4 24 | $5.7M | $-2.4M | ||
| Q3 24 | $1.3M | $-5.8M | ||
| Q2 24 | $2.3M | $-13.7M | ||
| Q1 24 | $-142.0K | $-10.3M |
自由现金流率
FUSB
MASS
| Q4 25 | 87.2% | 7.6% | ||
| Q3 25 | 34.2% | -34.9% | ||
| Q2 25 | 16.0% | -45.3% | ||
| Q1 25 | 17.2% | -128.9% | ||
| Q4 24 | 58.2% | -17.0% | ||
| Q3 24 | 12.7% | -39.7% | ||
| Q2 24 | 23.5% | -119.4% | ||
| Q1 24 | -1.4% | -138.2% |
资本支出强度
FUSB
MASS
| Q4 25 | 31.1% | 0.0% | ||
| Q3 25 | 5.9% | 4.9% | ||
| Q2 25 | 21.8% | 0.9% | ||
| Q1 25 | 0.7% | 1.4% | ||
| Q4 24 | 21.6% | 1.3% | ||
| Q3 24 | 6.6% | 1.1% | ||
| Q2 24 | 2.0% | 5.6% | ||
| Q1 24 | 9.8% | 12.2% |
现金转化率
FUSB
MASS
| Q4 25 | 5.79× | 0.32× | ||
| Q3 25 | 2.18× | — | ||
| Q2 25 | 25.16× | — | ||
| Q1 25 | 0.99× | -0.34× | ||
| 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
MASS
| Products | $14.3M | 82% |
| Services | $3.0M | 18% |