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FIRST US BANCSHARES, INC.（FUSB）与RETRACTABLE TECHNOLOGIES INC（RVP）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RETRACTABLE TECHNOLOGIES INC的1.1倍（$10.4M vs $9.4M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -24.9%，领先45.3%），FIRST US BANCSHARES, INC.同比增速更快（7.1% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% 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。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
FUSB vs RVP — 直观对比
营收规模更大
FUSB
是对方的1.1倍
$9.4M
营收增速更快
FUSB
高出3.0%
4.0%
净利率更高
FUSB
高出45.3%
-24.9%
两年增速更快
RVP
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.4M | $9.4M |
| 净利润 | $2.1M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 28.1% | -81.7% |
| 净利率 | 20.4% | -24.9% |
| 营收同比 | 7.1% | 4.0% |
| 净利润同比 | 24.2% | -162.3% |
| 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FUSBRVP
| Q4 25 | $10.4M | $9.4M | ||
| Q3 25 | $10.5M | $10.1M | ||
| Q2 25 | $10.3M | $10.4M | ||
| Q1 25 | $9.8M | $8.3M | ||
| Q4 24 | $9.7M | $9.1M | ||
| Q3 24 | $10.1M | $10.3M | ||
| Q2 24 | $10.0M | $6.0M | ||
| Q1 24 | $9.9M | $7.6M |
净利润FUSBRVP
| Q4 25 | $2.1M | $-2.3M | ||
| Q3 25 | $1.9M | $371.0K | ||
| Q2 25 | $155.0K | $-87.5K | ||
| Q1 25 | $1.8M | $-10.5M | ||
| Q4 24 | $1.7M | $3.8M | ||
| Q3 24 | $2.2M | $-1.9M | ||
| Q2 24 | $2.1M | $-14.2M | ||
| Q1 24 | $2.1M | $429.4K |
毛利率FUSBRVP
| Q4 25 | — | -16.2% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率FUSBRVP
| Q4 25 | 28.1% | -81.7% | ||
| Q3 25 | 23.9% | -36.2% | ||
| Q2 25 | 1.6% | -49.1% | ||
| Q1 25 | 23.8% | -56.4% | ||
| Q4 24 | 23.8% | -79.6% | ||
| Q3 24 | 29.2% | -49.6% | ||
| Q2 24 | 27.4% | -95.6% | ||
| Q1 24 | 27.8% | -39.3% |
净利率FUSBRVP
| Q4 25 | 20.4% | -24.9% | ||
| Q3 25 | 18.4% | 3.7% | ||
| Q2 25 | 1.5% | -0.8% | ||
| Q1 25 | 18.1% | -126.6% | ||
| Q4 24 | 17.6% | 41.6% | ||
| Q3 24 | 22.0% | -18.6% | ||
| Q2 24 | 21.2% | -234.9% | ||
| Q1 24 | 21.3% | 5.7% |
每股收益（稀释后）FUSBRVP
| Q4 25 | $0.36 | $-0.09 | ||
| Q3 25 | $0.32 | $0.01 | ||
| Q2 25 | $0.03 | $0.00 | ||
| Q1 25 | $0.29 | $-0.35 | ||
| Q4 24 | $0.29 | $0.14 | ||
| Q3 24 | $0.36 | $-0.07 | ||
| Q2 24 | $0.34 | $-0.48 | ||
| Q1 24 | $0.34 | $0.01 |
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 | $2.6M |
| 总债务越低越好 | $10.9M | $895.6K |
| 股东权益账面价值 | $105.6M | $74.4M |
| 总资产 | $1.2B | $142.6M |
| 负债/权益比越低杠杆越低 | 0.10× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资FUSBRVP
| Q4 25 | $73.5M | $2.6M | ||
| Q3 25 | $54.7M | $3.4M | ||
| Q2 25 | $54.0M | $3.0M | ||
| Q1 25 | $56.0M | $3.4M | ||
| Q4 24 | $47.2M | $4.2M | ||
| Q3 24 | $82.3M | $3.9M | ||
| Q2 24 | $58.2M | $6.9M | ||
| Q1 24 | $60.2M | $10.0M |
总债务FUSBRVP
| Q4 25 | $10.9M | $895.6K | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $10.9M | — | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $10.9M | $1.2M | ||
| Q3 24 | $10.9M | — | ||
| Q2 24 | $10.8M | — | ||
| Q1 24 | $10.8M | — |
股东权益FUSBRVP
| Q4 25 | $105.6M | $74.4M | ||
| Q3 25 | $104.2M | $76.8M | ||
| Q2 25 | $101.9M | $76.5M | ||
| Q1 25 | $101.2M | $76.6M | ||
| Q4 24 | $98.6M | $87.2M | ||
| Q3 24 | $98.5M | $83.5M | ||
| Q2 24 | $93.8M | $85.4M | ||
| Q1 24 | $92.3M | $99.7M |
总资产FUSBRVP
| Q4 25 | $1.2B | $142.6M | ||
| Q3 25 | $1.1B | $146.4M | ||
| Q2 25 | $1.1B | $147.1M | ||
| Q1 25 | $1.1B | $149.3M | ||
| Q4 24 | $1.1B | $160.7M | ||
| Q3 24 | $1.1B | $157.8M | ||
| Q2 24 | $1.1B | $160.7M | ||
| Q1 24 | $1.1B | $176.0M |
负债/权益比FUSBRVP
| Q4 25 | 0.10× | 0.01× | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 0.11× | 0.01× | ||
| 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 | $-596.5K |
| 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FUSBRVP
| Q4 25 | $12.3M | $-596.5K | ||
| Q3 25 | $4.2M | $-1.3M | ||
| Q2 25 | $3.9M | $-3.7M | ||
| Q1 25 | $1.8M | $-1.5M | ||
| Q4 24 | $7.8M | $-1.1M | ||
| Q3 24 | $1.9M | $-5.7M | ||
| Q2 24 | $2.5M | $-2.7M | ||
| Q1 24 | $825.0K | $-2.0M |
自由现金流FUSBRVP
| Q4 25 | $9.1M | — | ||
| Q3 25 | $3.6M | $-1.3M | ||
| Q2 25 | $1.6M | $-4.1M | ||
| Q1 25 | $1.7M | $-1.6M | ||
| Q4 24 | $5.7M | $-1.4M | ||
| Q3 24 | $1.3M | $-6.5M | ||
| Q2 24 | $2.3M | $-2.8M | ||
| Q1 24 | $-142.0K | $-2.2M |
自由现金流率FUSBRVP
| Q4 25 | 87.2% | — | ||
| Q3 25 | 34.2% | -13.4% | ||
| Q2 25 | 16.0% | -38.9% | ||
| Q1 25 | 17.2% | -18.8% | ||
| Q4 24 | 58.2% | -15.5% | ||
| Q3 24 | 12.7% | -63.0% | ||
| Q2 24 | 23.5% | -46.8% | ||
| Q1 24 | -1.4% | -29.6% |
资本支出强度FUSBRVP
| Q4 25 | 31.1% | — | ||
| Q3 25 | 5.9% | 0.9% | ||
| Q2 25 | 21.8% | 3.2% | ||
| Q1 25 | 0.7% | 1.0% | ||
| Q4 24 | 21.6% | 3.3% | ||
| Q3 24 | 6.6% | 7.7% | ||
| Q2 24 | 2.0% | 2.0% | ||
| Q1 24 | 9.8% | 3.0% |
现金转化率FUSBRVP
| Q4 25 | 5.79× | — | ||
| Q3 25 | 2.18× | -3.39× | ||
| Q2 25 | 25.16× | — | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 4.53× | -0.29× | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 0.39× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
