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FIRST US BANCSHARES, INC.(FUSB)与M-tron Industries, Inc.(MPTI)财务数据对比。点击上方公司名可切换其他公司
M-tron Industries, Inc.的季度营收约是FIRST US BANCSHARES, INC.的1.4倍($14.2M vs $10.4M),M-tron Industries, Inc.净利率更高(24.1% vs 20.4%,领先3.6%),M-tron Industries, Inc.同比增速更快(11.2% vs 7.1%),FIRST US BANCSHARES, INC.自由现金流更多($9.1M vs $2.3M),过去两年M-tron Industries, Inc.的营收复合增速更高(12.8% 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。
M-tron Industries, Inc.是一家研发生产高性能频率控制与计时解决方案的企业,产品涵盖晶体振荡器、滤波器、集成计时组件等,主要服务航空航天、国防、电信、工业自动化、医疗设备领域,客户覆盖北美、欧洲及亚洲的商业和政府机构。
FUSB vs MPTI — 直观对比
营收规模更大
MPTI
是对方的1.4倍
$10.4M
营收增速更快
MPTI
高出4.1%
7.1%
净利率更高
MPTI
高出3.6%
20.4%
自由现金流更多
FUSB
多$6.8M
$2.3M
两年增速更快
MPTI
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.4M | $14.2M |
| 净利润 | $2.1M | $3.4M |
| 毛利率 | — | — |
| 营业利润率 | 28.1% | 27.3% |
| 净利率 | 20.4% | 24.1% |
| 营收同比 | 7.1% | 11.2% |
| 净利润同比 | 24.2% | 60.1% |
| 每股收益(稀释后) | $0.36 | $0.90 |
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
MPTI
| Q4 25 | $10.4M | $14.2M | ||
| Q3 25 | $10.5M | $14.2M | ||
| Q2 25 | $10.3M | $13.3M | ||
| Q1 25 | $9.8M | $12.7M | ||
| Q4 24 | $9.7M | $12.8M | ||
| Q3 24 | $10.1M | $13.2M | ||
| Q2 24 | $10.0M | $11.8M | ||
| Q1 24 | $9.9M | $11.2M |
净利润
FUSB
MPTI
| Q4 25 | $2.1M | $3.4M | ||
| Q3 25 | $1.9M | $1.8M | ||
| Q2 25 | $155.0K | $1.6M | ||
| Q1 25 | $1.8M | $1.6M | ||
| Q4 24 | $1.7M | $2.1M | ||
| Q3 24 | $2.2M | $2.3M | ||
| Q2 24 | $2.1M | $1.7M | ||
| Q1 24 | $2.1M | $1.5M |
营业利润率
FUSB
MPTI
| Q4 25 | 28.1% | 27.3% | ||
| Q3 25 | 23.9% | 18.0% | ||
| Q2 25 | 1.6% | 13.9% | ||
| Q1 25 | 23.8% | 15.8% | ||
| Q4 24 | 23.8% | 20.1% | ||
| Q3 24 | 29.2% | 22.1% | ||
| Q2 24 | 27.4% | 17.8% | ||
| Q1 24 | 27.8% | 16.0% |
净利率
FUSB
MPTI
| Q4 25 | 20.4% | 24.1% | ||
| Q3 25 | 18.4% | 12.9% | ||
| Q2 25 | 1.5% | 11.7% | ||
| Q1 25 | 18.1% | 12.8% | ||
| Q4 24 | 17.6% | 16.7% | ||
| Q3 24 | 22.0% | 17.2% | ||
| Q2 24 | 21.2% | 14.8% | ||
| Q1 24 | 21.3% | 13.3% |
每股收益(稀释后)
FUSB
MPTI
| Q4 25 | $0.36 | $0.90 | ||
| Q3 25 | $0.32 | $0.63 | ||
| Q2 25 | $0.03 | $0.53 | ||
| Q1 25 | $0.29 | $0.56 | ||
| Q4 24 | $0.29 | $0.68 | ||
| Q3 24 | $0.36 | $0.81 | ||
| Q2 24 | $0.34 | $0.63 | ||
| Q1 24 | $0.34 | $0.53 |
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 | $20.9M |
| 总债务越低越好 | $10.9M | — |
| 股东权益账面价值 | $105.6M | $63.2M |
| 总资产 | $1.2B | $68.4M |
| 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
MPTI
| Q4 25 | $73.5M | $20.9M | ||
| Q3 25 | $54.7M | $18.3M | ||
| Q2 25 | $54.0M | $15.5M | ||
| Q1 25 | $56.0M | $13.7M | ||
| Q4 24 | $47.2M | $12.6M | ||
| Q3 24 | $82.3M | $8.5M | ||
| Q2 24 | $58.2M | $6.5M | ||
| Q1 24 | $60.2M | $5.4M |
总债务
FUSB
MPTI
| 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
MPTI
| Q4 25 | $105.6M | $63.2M | ||
| Q3 25 | $104.2M | $37.0M | ||
| Q2 25 | $101.9M | $34.8M | ||
| Q1 25 | $101.2M | $33.2M | ||
| Q4 24 | $98.6M | $31.3M | ||
| Q3 24 | $98.5M | $26.2M | ||
| Q2 24 | $93.8M | $23.7M | ||
| Q1 24 | $92.3M | $21.7M |
总资产
FUSB
MPTI
| Q4 25 | $1.2B | $68.4M | ||
| Q3 25 | $1.1B | $42.2M | ||
| Q2 25 | $1.1B | $39.7M | ||
| Q1 25 | $1.1B | $37.8M | ||
| Q4 24 | $1.1B | $36.6M | ||
| Q3 24 | $1.1B | $31.5M | ||
| Q2 24 | $1.1B | $28.4M | ||
| Q1 24 | $1.1B | $26.8M |
负债/权益比
FUSB
MPTI
| 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 | $2.7M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $2.3M |
| 自由现金流率自由现金流/营收 | 87.2% | 16.4% |
| 资本支出强度资本支出/营收 | 31.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 5.79× | 0.78× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $8.1M |
8季度趋势,按日历期对齐
经营现金流
FUSB
MPTI
| Q4 25 | $12.3M | $2.7M | ||
| Q3 25 | $4.2M | $3.5M | ||
| Q2 25 | $3.9M | $2.9M | ||
| Q1 25 | $1.8M | $1.6M | ||
| Q4 24 | $7.8M | $1.8M | ||
| Q3 24 | $1.9M | $2.3M | ||
| Q2 24 | $2.5M | $2.0M | ||
| Q1 24 | $825.0K | $1.5M |
自由现金流
FUSB
MPTI
| Q4 25 | $9.1M | $2.3M | ||
| Q3 25 | $3.6M | $2.7M | ||
| Q2 25 | $1.6M | $2.0M | ||
| Q1 25 | $1.7M | $1.0M | ||
| Q4 24 | $5.7M | $1.4M | ||
| Q3 24 | $1.3M | $1.8M | ||
| Q2 24 | $2.3M | $1.1M | ||
| Q1 24 | $-142.0K | $1.4M |
自由现金流率
FUSB
MPTI
| Q4 25 | 87.2% | 16.4% | ||
| Q3 25 | 34.2% | 19.1% | ||
| Q2 25 | 16.0% | 15.4% | ||
| Q1 25 | 17.2% | 8.0% | ||
| Q4 24 | 58.2% | 10.8% | ||
| Q3 24 | 12.7% | 13.4% | ||
| Q2 24 | 23.5% | 9.2% | ||
| Q1 24 | -1.4% | 12.3% |
资本支出强度
FUSB
MPTI
| Q4 25 | 31.1% | 2.4% | ||
| Q3 25 | 5.9% | 5.7% | ||
| Q2 25 | 21.8% | 6.1% | ||
| Q1 25 | 0.7% | 4.6% | ||
| Q4 24 | 21.6% | 3.3% | ||
| Q3 24 | 6.6% | 3.6% | ||
| Q2 24 | 2.0% | 7.4% | ||
| Q1 24 | 9.8% | 1.1% |
现金转化率
FUSB
MPTI
| Q4 25 | 5.79× | 0.78× | ||
| Q3 25 | 2.18× | 1.92× | ||
| Q2 25 | 25.16× | 1.83× | ||
| Q1 25 | 0.99× | 0.99× | ||
| Q4 24 | 4.53× | 0.85× | ||
| Q3 24 | 0.87× | 0.99× | ||
| Q2 24 | 1.20× | 1.12× | ||
| Q1 24 | 0.39× | 1.01× |
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
MPTI
| US | $11.3M | 79% |
| Non Us | $2.9M | 21% |