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FIRST US BANCSHARES, INC.（FUSB）与PRO DEX INC（PDEX）财务数据对比。点击上方公司名可切换其他公司
PRO DEX INC的季度营收约是FIRST US BANCSHARES, INC.的1.8倍（$18.7M vs $10.4M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs 11.7%，领先8.7%），PRO DEX INC同比增速更快（11.1% vs 7.1%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $3.5M），过去两年PRO DEX INC的营收复合增速更高（14.3% 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。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
FUSB vs PDEX — 直观对比
营收规模更大
PDEX
是对方的1.8倍
$10.4M
营收增速更快
PDEX
高出4.1%
7.1%
净利率更高
FUSB
高出8.7%
11.7%
自由现金流更多
FUSB
多$5.6M
$3.5M
两年增速更快
PDEX
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.4M | $18.7M |
| 净利润 | $2.1M | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | 28.1% | 17.5% |
| 净利率 | 20.4% | 11.7% |
| 营收同比 | 7.1% | 11.1% |
| 净利润同比 | 24.2% | 7.2% |
| 每股收益（稀释后） | $0.36 | $0.66 |
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FUSBPDEX
| Q4 25 | $10.4M | $18.7M | ||
| Q3 25 | $10.5M | $18.5M | ||
| Q2 25 | $10.3M | $17.5M | ||
| Q1 25 | $9.8M | $17.4M | ||
| Q4 24 | $9.7M | $16.8M | ||
| Q3 24 | $10.1M | $14.9M | ||
| Q2 24 | $10.0M | $15.0M | ||
| Q1 24 | $9.9M | $14.3M |
净利润FUSBPDEX
| Q4 25 | $2.1M | $2.2M | ||
| Q3 25 | $1.9M | $4.7M | ||
| Q2 25 | $155.0K | $1.2M | ||
| Q1 25 | $1.8M | $3.3M | ||
| Q4 24 | $1.7M | $2.0M | ||
| Q3 24 | $2.2M | $2.5M | ||
| Q2 24 | $2.1M | $1.6M | ||
| Q1 24 | $2.1M | $655.0K |
毛利率FUSBPDEX
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 28.0% |
营业利润率FUSBPDEX
| Q4 25 | 28.1% | 17.5% | ||
| Q3 25 | 23.9% | 16.8% | ||
| Q2 25 | 1.6% | 7.7% | ||
| Q1 25 | 23.8% | 20.9% | ||
| Q4 24 | 23.8% | 16.0% | ||
| Q3 24 | 29.2% | 20.2% | ||
| Q2 24 | 27.4% | 15.6% | ||
| Q1 24 | 27.8% | 15.5% |
净利率FUSBPDEX
| Q4 25 | 20.4% | 11.7% | ||
| Q3 25 | 18.4% | 25.3% | ||
| Q2 25 | 1.5% | 6.8% | ||
| Q1 25 | 18.1% | 18.8% | ||
| Q4 24 | 17.6% | 12.1% | ||
| Q3 24 | 22.0% | 16.6% | ||
| Q2 24 | 21.2% | 10.6% | ||
| Q1 24 | 21.3% | 4.6% |
每股收益（稀释后）FUSBPDEX
| Q4 25 | $0.36 | $0.66 | ||
| Q3 25 | $0.32 | $1.40 | ||
| Q2 25 | $0.03 | $0.33 | ||
| Q1 25 | $0.29 | $0.98 | ||
| Q4 24 | $0.29 | $0.61 | ||
| Q3 24 | $0.36 | $0.75 | ||
| Q2 24 | $0.34 | $0.44 | ||
| Q1 24 | $0.34 | $0.19 |
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 | $6.1M |
| 总债务越低越好 | $10.9M | — |
| 股东权益账面价值 | $105.6M | $41.6M |
| 总资产 | $1.2B | $62.3M |
| 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FUSBPDEX
| Q4 25 | $73.5M | $6.1M | ||
| Q3 25 | $54.7M | $10.1M | ||
| Q2 25 | $54.0M | $6.8M | ||
| Q1 25 | $56.0M | $5.5M | ||
| Q4 24 | $47.2M | $4.7M | ||
| Q3 24 | $82.3M | $7.8M | ||
| Q2 24 | $58.2M | $6.8M | ||
| Q1 24 | $60.2M | $7.8M |
总债务FUSBPDEX
| Q4 25 | $10.9M | — | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $10.9M | $15.4M | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $10.9M | — | ||
| Q3 24 | $10.9M | — | ||
| Q2 24 | $10.8M | $12.0M | ||
| Q1 24 | $10.8M | — |
股东权益FUSBPDEX
| Q4 25 | $105.6M | $41.6M | ||
| Q3 25 | $104.2M | $41.5M | ||
| Q2 25 | $101.9M | $36.6M | ||
| Q1 25 | $101.2M | $35.3M | ||
| Q4 24 | $98.6M | $31.8M | ||
| Q3 24 | $98.5M | $30.9M | ||
| Q2 24 | $93.8M | $30.9M | ||
| Q1 24 | $92.3M | $30.9M |
总资产FUSBPDEX
| Q4 25 | $1.2B | $62.3M | ||
| Q3 25 | $1.1B | $64.3M | ||
| Q2 25 | $1.1B | $61.2M | ||
| Q1 25 | $1.1B | $64.3M | ||
| Q4 24 | $1.1B | $60.4M | ||
| Q3 24 | $1.1B | $54.3M | ||
| Q2 24 | $1.1B | $52.5M | ||
| Q1 24 | $1.1B | $50.5M |
负债/权益比FUSBPDEX
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.11× | 0.42× | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | 0.11× | — | ||
| Q2 24 | 0.12× | 0.39× | ||
| 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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $3.5M |
| 自由现金流率自由现金流/营收 | 87.2% | 18.8% |
| 资本支出强度资本支出/营收 | 31.1% | 0.4% |
| 现金转化率经营现金流/净利润 | 5.79× | 1.63× |
| 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FUSBPDEX
| Q4 25 | $12.3M | $3.6M | ||
| Q3 25 | $4.2M | $2.3M | ||
| Q2 25 | $3.9M | $-173.0K | ||
| Q1 25 | $1.8M | $754.0K | ||
| Q4 24 | $7.8M | $-4.2M | ||
| Q3 24 | $1.9M | $1.9M | ||
| Q2 24 | $2.5M | $1.0M | ||
| Q1 24 | $825.0K | $4.1M |
自由现金流FUSBPDEX
| Q4 25 | $9.1M | $3.5M | ||
| Q3 25 | $3.6M | $2.2M | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $1.7M | $574.0K | ||
| Q4 24 | $5.7M | $-4.7M | ||
| Q3 24 | $1.3M | $1.5M | ||
| Q2 24 | $2.3M | — | ||
| Q1 24 | $-142.0K | $4.0M |
自由现金流率FUSBPDEX
| Q4 25 | 87.2% | 18.8% | ||
| Q3 25 | 34.2% | 11.9% | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 17.2% | 3.3% | ||
| Q4 24 | 58.2% | -27.9% | ||
| Q3 24 | 12.7% | 9.8% | ||
| Q2 24 | 23.5% | — | ||
| Q1 24 | -1.4% | 27.7% |
资本支出强度FUSBPDEX
| Q4 25 | 31.1% | 0.4% | ||
| Q3 25 | 5.9% | 0.5% | ||
| Q2 25 | 21.8% | — | ||
| Q1 25 | 0.7% | 1.0% | ||
| Q4 24 | 21.6% | 3.2% | ||
| Q3 24 | 6.6% | 2.9% | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 9.8% | 0.8% |
现金转化率FUSBPDEX
| Q4 25 | 5.79× | 1.63× | ||
| Q3 25 | 2.18× | 0.49× | ||
| Q2 25 | 25.16× | -0.14× | ||
| Q1 25 | 0.99× | 0.23× | ||
| Q4 24 | 4.53× | -2.03× | ||
| Q3 24 | 0.87× | 0.77× | ||
| Q2 24 | 1.20× | 0.66× | ||
| Q1 24 | 0.39× | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
