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FIRST US BANCSHARES, INC.（FUSB）与Profound Medical Corp.（PROF）财务数据对比。点击上方公司名可切换其他公司
FIRST US BANCSHARES, INC.的季度营收约是Profound Medical Corp.的1.7倍（$10.4M vs $6.0M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -136.8%，领先157.2%）
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。
康派集团医疗SE & Co. KGaA是一家总部位于德国科布伦茨的上市软件企业，专注于为医疗领域开发并提供相关软件产品，面向诊所、药房、医学实验室与医院推出支持诊疗及运营工作的云化数字应用软件。截至2022年，该公司全球员工规模超9200人，业务覆盖56个国家，拥有超过160万用户。
FUSB vs PROF — 直观对比
营收规模更大
FUSB
是对方的1.7倍
$6.0M
净利率更高
FUSB
高出157.2%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.4M | $6.0M |
| 净利润 | $2.1M | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | 28.1% | -123.3% |
| 净利率 | 20.4% | -136.8% |
| 营收同比 | 7.1% | — |
| 净利润同比 | 24.2% | — |
| 每股收益（稀释后） | $0.36 | $0.27 |
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FUSBPROF
| Q4 25 | $10.4M | $6.0M | ||
| Q3 25 | $10.5M | $5.1M | ||
| Q2 25 | $10.3M | $2.0M | ||
| Q1 25 | $9.8M | $2.3M | ||
| Q4 24 | $9.7M | — | ||
| Q3 24 | $10.1M | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $9.9M | — |
净利润FUSBPROF
| Q4 25 | $2.1M | $-8.2M | ||
| Q3 25 | $1.9M | $-8.0M | ||
| Q2 25 | $155.0K | $-15.7M | ||
| Q1 25 | $1.8M | $-10.7M | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | $2.1M | — |
毛利率FUSBPROF
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 81.7% | ||
| Q1 25 | — | 79.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率FUSBPROF
| Q4 25 | 28.1% | -123.3% | ||
| Q3 25 | 23.9% | -176.2% | ||
| Q2 25 | 1.6% | -696.9% | ||
| Q1 25 | 23.8% | -477.0% | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 29.2% | — | ||
| Q2 24 | 27.4% | — | ||
| Q1 24 | 27.8% | — |
净利率FUSBPROF
| Q4 25 | 20.4% | -136.8% | ||
| Q3 25 | 18.4% | -157.7% | ||
| Q2 25 | 1.5% | -792.3% | ||
| Q1 25 | 18.1% | -458.1% | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 21.2% | — | ||
| Q1 24 | 21.3% | — |
每股收益（稀释后）FUSBPROF
| Q4 25 | $0.36 | $0.27 | ||
| Q3 25 | $0.32 | $0.26 | ||
| Q2 25 | $0.03 | $0.52 | ||
| Q1 25 | $0.29 | $0.36 | ||
| 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 | $59.7M |
| 总债务越低越好 | $10.9M | $4.5M |
| 股东权益账面价值 | $105.6M | $66.4M |
| 总资产 | $1.2B | $77.5M |
| 负债/权益比越低杠杆越低 | 0.10× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资FUSBPROF
| Q4 25 | $73.5M | $59.7M | ||
| Q3 25 | $54.7M | $24.8M | ||
| Q2 25 | $54.0M | $35.2M | ||
| Q1 25 | $56.0M | $46.4M | ||
| Q4 24 | $47.2M | — | ||
| Q3 24 | $82.3M | — | ||
| Q2 24 | $58.2M | — | ||
| Q1 24 | $60.2M | — |
总债务FUSBPROF
| Q4 25 | $10.9M | $4.5M | ||
| Q3 25 | $10.9M | $4.5M | ||
| Q2 25 | $10.9M | $4.5M | ||
| Q1 25 | $10.9M | $4.5M | ||
| Q4 24 | $10.9M | — | ||
| Q3 24 | $10.9M | — | ||
| Q2 24 | $10.8M | — | ||
| Q1 24 | $10.8M | — |
股东权益FUSBPROF
| Q4 25 | $105.6M | $66.4M | ||
| Q3 25 | $104.2M | $32.1M | ||
| Q2 25 | $101.9M | $39.3M | ||
| Q1 25 | $101.2M | $50.8M | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.5M | — | ||
| Q2 24 | $93.8M | — | ||
| Q1 24 | $92.3M | — |
总资产FUSBPROF
| Q4 25 | $1.2B | $77.5M | ||
| Q3 25 | $1.1B | $42.3M | ||
| Q2 25 | $1.1B | $49.7M | ||
| Q1 25 | $1.1B | $60.9M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比FUSBPROF
| Q4 25 | 0.10× | 0.07× | ||
| Q3 25 | 0.10× | 0.14× | ||
| Q2 25 | 0.11× | 0.11× | ||
| Q1 25 | 0.11× | 0.09× | ||
| 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 | $-6.6M |
| 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FUSBPROF
| Q4 25 | $12.3M | $-6.6M | ||
| Q3 25 | $4.2M | $-9.6M | ||
| Q2 25 | $3.9M | $-13.7M | ||
| Q1 25 | $1.8M | $-8.3M | ||
| Q4 24 | $7.8M | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $825.0K | — |
自由现金流FUSBPROF
| 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FUSBPROF
| 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FUSBPROF
| 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FUSBPROF
| 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
