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FIRST US BANCSHARES, INC.（FUSB）与Outdoor Holding Co（POWW）财务数据对比。点击上方公司名可切换其他公司
Outdoor Holding Co的季度营收约是FIRST US BANCSHARES, INC.的1.3倍（$13.4M vs $10.4M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs 16.7%，领先3.8%），FIRST US BANCSHARES, INC.同比增速更快（7.1% vs -54.1%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $5.0M）
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。
Vista Outdoor Inc.（原代码POWW）是美国户外行业企业，主营射击运动器材与户外产品两大业务板块，是拥有超过40个品牌与子品牌的多品牌户外用品集团，负责产品的设计、生产与市场推广。
FUSB vs POWW — 直观对比
营收规模更大
POWW
是对方的1.3倍
$10.4M
营收增速更快
FUSB
高出61.2%
-54.1%
净利率更高
FUSB
高出3.8%
16.7%
自由现金流更多
FUSB
多$4.0M
$5.0M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.4M | $13.4M |
| 净利润 | $2.1M | $2.2M |
| 毛利率 | — | 87.1% |
| 营业利润率 | 28.1% | 14.7% |
| 净利率 | 20.4% | 16.7% |
| 营收同比 | 7.1% | -54.1% |
| 净利润同比 | 24.2% | 108.5% |
| 每股收益（稀释后） | $0.36 | $0.01 |
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FUSBPOWW
| Q4 25 | $10.4M | $13.4M | ||
| Q3 25 | $10.5M | $12.0M | ||
| Q2 25 | $10.3M | $11.9M | ||
| Q1 25 | $9.8M | $12.6M | ||
| Q4 24 | $9.7M | $12.5M | ||
| Q3 24 | $10.1M | $12.0M | ||
| Q2 24 | $10.0M | $12.3M | ||
| Q1 24 | $9.9M | $-50.7M |
净利润FUSBPOWW
| Q4 25 | $2.1M | $2.2M | ||
| Q3 25 | $1.9M | $1.4M | ||
| Q2 25 | $155.0K | $-6.5M | ||
| Q1 25 | $1.8M | $-77.5M | ||
| Q4 24 | $1.7M | $-26.1M | ||
| Q3 24 | $2.2M | $-12.4M | ||
| Q2 24 | $2.1M | $-14.8M | ||
| Q1 24 | $2.1M | $-5.2M |
毛利率FUSBPOWW
| Q4 25 | — | 87.1% | ||
| Q3 25 | — | 87.1% | ||
| Q2 25 | — | 87.2% | ||
| Q1 25 | — | 87.5% | ||
| Q4 24 | — | 87.4% | ||
| Q3 24 | — | 86.9% | ||
| Q2 24 | — | 85.8% | ||
| Q1 24 | — | — |
营业利润率FUSBPOWW
| Q4 25 | 28.1% | 14.7% | ||
| Q3 25 | 23.9% | 5.9% | ||
| Q2 25 | 1.6% | -50.7% | ||
| Q1 25 | 23.8% | -213.6% | ||
| Q4 24 | 23.8% | -163.8% | ||
| Q3 24 | 29.2% | -50.3% | ||
| Q2 24 | 27.4% | -50.8% | ||
| Q1 24 | 27.8% | — |
净利率FUSBPOWW
| Q4 25 | 20.4% | 16.7% | ||
| Q3 25 | 18.4% | 11.7% | ||
| Q2 25 | 1.5% | -54.5% | ||
| Q1 25 | 18.1% | -614.5% | ||
| Q4 24 | 17.6% | -208.7% | ||
| Q3 24 | 22.0% | -103.7% | ||
| Q2 24 | 21.2% | -120.2% | ||
| Q1 24 | 21.3% | 10.3% |
每股收益（稀释后）FUSBPOWW
| Q4 25 | $0.36 | $0.01 | ||
| Q3 25 | $0.32 | $0.01 | ||
| Q2 25 | $0.03 | $-0.06 | ||
| Q1 25 | $0.29 | $-0.67 | ||
| Q4 24 | $0.29 | $-0.23 | ||
| Q3 24 | $0.36 | $-0.11 | ||
| Q2 24 | $0.34 | $-0.13 | ||
| Q1 24 | $0.34 | $-0.05 |
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 | $69.9M |
| 总债务越低越好 | $10.9M | — |
| 股东权益账面价值 | $105.6M | $237.3M |
| 总资产 | $1.2B | $271.7M |
| 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FUSBPOWW
| Q4 25 | $73.5M | $69.9M | ||
| Q3 25 | $54.7M | $65.7M | ||
| Q2 25 | $54.0M | $63.4M | ||
| Q1 25 | $56.0M | $30.2M | ||
| Q4 24 | $47.2M | $31.9M | ||
| Q3 24 | $82.3M | $33.5M | ||
| Q2 24 | $58.2M | $50.8M | ||
| Q1 24 | $60.2M | $55.6M |
总债务FUSBPOWW
| 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FUSBPOWW
| Q4 25 | $105.6M | $237.3M | ||
| Q3 25 | $104.2M | $235.4M | ||
| Q2 25 | $101.9M | $222.5M | ||
| Q1 25 | $101.2M | $222.0M | ||
| Q4 24 | $98.6M | $299.6M | ||
| Q3 24 | $98.5M | $325.6M | ||
| Q2 24 | $93.8M | $342.5M | ||
| Q1 24 | $92.3M | $358.0M |
总资产FUSBPOWW
| Q4 25 | $1.2B | $271.7M | ||
| Q3 25 | $1.1B | $270.3M | ||
| Q2 25 | $1.1B | $269.5M | ||
| Q1 25 | $1.1B | $297.3M | ||
| Q4 24 | $1.1B | $355.4M | ||
| Q3 24 | $1.1B | $368.9M | ||
| Q2 24 | $1.1B | $398.6M | ||
| Q1 24 | $1.1B | $403.0M |
负债/权益比FUSBPOWW
| 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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $5.0M |
| 自由现金流率自由现金流/营收 | 87.2% | 37.6% |
| 资本支出强度资本支出/营收 | 31.1% | 4.8% |
| 现金转化率经营现金流/净利润 | 5.79× | 2.55× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $-2.3M |
8季度趋势，按日历期对齐
经营现金流FUSBPOWW
| Q4 25 | $12.3M | $5.7M | ||
| Q3 25 | $4.2M | $3.2M | ||
| Q2 25 | $3.9M | $-6.7M | ||
| Q1 25 | $1.8M | $-1.5M | ||
| Q4 24 | $7.8M | $1.3M | ||
| Q3 24 | $1.9M | $-9.3M | ||
| Q2 24 | $2.5M | $-547.5K | ||
| Q1 24 | $825.0K | $4.3M |
自由现金流FUSBPOWW
| Q4 25 | $9.1M | $5.0M | ||
| Q3 25 | $3.6M | $2.5M | ||
| Q2 25 | $1.6M | $-7.6M | ||
| Q1 25 | $1.7M | $-2.3M | ||
| Q4 24 | $5.7M | $720.3K | ||
| Q3 24 | $1.3M | $-10.6M | ||
| Q2 24 | $2.3M | $-1.3M | ||
| Q1 24 | $-142.0K | $1.4M |
自由现金流率FUSBPOWW
| Q4 25 | 87.2% | 37.6% | ||
| Q3 25 | 34.2% | 21.0% | ||
| Q2 25 | 16.0% | -63.8% | ||
| Q1 25 | 17.2% | -18.6% | ||
| Q4 24 | 58.2% | 5.8% | ||
| Q3 24 | 12.7% | -88.3% | ||
| Q2 24 | 23.5% | -11.0% | ||
| Q1 24 | -1.4% | -2.8% |
资本支出强度FUSBPOWW
| Q4 25 | 31.1% | 4.8% | ||
| Q3 25 | 5.9% | 5.8% | ||
| Q2 25 | 21.8% | 7.5% | ||
| Q1 25 | 0.7% | 6.5% | ||
| Q4 24 | 21.6% | 4.4% | ||
| Q3 24 | 6.6% | 10.4% | ||
| Q2 24 | 2.0% | 6.5% | ||
| Q1 24 | 9.8% | -5.7% |
现金转化率FUSBPOWW
| Q4 25 | 5.79× | 2.55× | ||
| Q3 25 | 2.18× | 2.29× | ||
| 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
