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FIRST US BANCSHARES, INC.（FUSB）与Kartoon Studios, Inc.（TOON）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Kartoon Studios, Inc.的1.1倍（$10.4M vs $9.7M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -54.4%，领先74.8%），FIRST US BANCSHARES, INC.同比增速更快（7.1% vs 2.9%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $346.0K），过去两年Kartoon Studios, Inc.的营收复合增速更高（26.3% 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。
Kartoon Studios是一家成立于2010年的娱乐公司，由安迪·海沃德执掌，最初由Genius Brands International与A Squared Entertainment合并组建，成立时曾用名为Genius Brands International。
FUSB vs TOON — 直观对比
营收规模更大
FUSB
是对方的1.1倍
$9.7M
营收增速更快
FUSB
高出4.2%
2.9%
净利率更高
FUSB
高出74.8%
-54.4%
自由现金流更多
FUSB
多$8.7M
$346.0K
两年增速更快
TOON
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.4M | $9.7M |
| 净利润 | $2.1M | $-5.3M |
| 毛利率 | — | — |
| 营业利润率 | 28.1% | -38.4% |
| 净利率 | 20.4% | -54.4% |
| 营收同比 | 7.1% | 2.9% |
| 净利润同比 | 24.2% | 8.5% |
| 每股收益（稀释后） | $0.36 | $-0.08 |
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FUSBTOON
| Q4 25 | $10.4M | $9.7M | ||
| Q3 25 | $10.5M | $9.9M | ||
| Q2 25 | $10.3M | $10.3M | ||
| Q1 25 | $9.8M | $9.5M | ||
| Q4 24 | $9.7M | $9.4M | ||
| Q3 24 | $10.1M | $8.7M | ||
| Q2 24 | $10.0M | $8.4M | ||
| Q1 24 | $9.9M | $6.1M |
净利润FUSBTOON
| Q4 25 | $2.1M | $-5.3M | ||
| Q3 25 | $1.9M | $-6.6M | ||
| Q2 25 | $155.0K | $-6.2M | ||
| Q1 25 | $1.8M | $-6.5M | ||
| Q4 24 | $1.7M | $-5.8M | ||
| Q3 24 | $2.2M | $-2.1M | ||
| Q2 24 | $2.1M | $-5.9M | ||
| Q1 24 | $2.1M | $-7.0M |
营业利润率FUSBTOON
| Q4 25 | 28.1% | -38.4% | ||
| Q3 25 | 23.9% | -29.3% | ||
| Q2 25 | 1.6% | -31.3% | ||
| Q1 25 | 23.8% | -32.4% | ||
| Q4 24 | 23.8% | -37.1% | ||
| Q3 24 | 29.2% | -29.2% | ||
| Q2 24 | 27.4% | -55.6% | ||
| Q1 24 | 27.8% | -103.6% |
净利率FUSBTOON
| Q4 25 | 20.4% | -54.4% | ||
| Q3 25 | 18.4% | -66.5% | ||
| Q2 25 | 1.5% | -60.0% | ||
| Q1 25 | 18.1% | -68.7% | ||
| Q4 24 | 17.6% | -61.2% | ||
| Q3 24 | 22.0% | -23.6% | ||
| Q2 24 | 21.2% | -70.1% | ||
| Q1 24 | 21.3% | -115.9% |
每股收益（稀释后）FUSBTOON
| Q4 25 | $0.36 | $-0.08 | ||
| Q3 25 | $0.32 | $-0.14 | ||
| Q2 25 | $0.03 | $-0.13 | ||
| Q1 25 | $0.29 | $-0.14 | ||
| Q4 24 | $0.29 | $-0.14 | ||
| Q3 24 | $0.36 | $-0.05 | ||
| Q2 24 | $0.34 | $-0.15 | ||
| Q1 24 | $0.34 | $-0.20 |
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 | — |
| 总债务越低越好 | $10.9M | — |
| 股东权益账面价值 | $105.6M | $26.2M |
| 总资产 | $1.2B | $70.9M |
| 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FUSBTOON
| Q4 25 | $73.5M | — | ||
| Q3 25 | $54.7M | — | ||
| Q2 25 | $54.0M | — | ||
| Q1 25 | $56.0M | — | ||
| Q4 24 | $47.2M | $100.0K | ||
| Q3 24 | $82.3M | — | ||
| Q2 24 | $58.2M | — | ||
| Q1 24 | $60.2M | — |
总债务FUSBTOON
| 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FUSBTOON
| Q4 25 | $105.6M | $26.2M | ||
| Q3 25 | $104.2M | $22.6M | ||
| Q2 25 | $101.9M | $28.4M | ||
| Q1 25 | $101.2M | $28.6M | ||
| Q4 24 | $98.6M | $35.0M | ||
| Q3 24 | $98.5M | $41.2M | ||
| Q2 24 | $93.8M | $42.7M | ||
| Q1 24 | $92.3M | $44.8M |
总资产FUSBTOON
| Q4 25 | $1.2B | $70.9M | ||
| Q3 25 | $1.1B | $66.7M | ||
| Q2 25 | $1.1B | $70.0M | ||
| Q1 25 | $1.1B | $71.7M | ||
| Q4 24 | $1.1B | $85.5M | ||
| Q3 24 | $1.1B | $87.3M | ||
| Q2 24 | $1.1B | $89.0M | ||
| Q1 24 | $1.1B | $93.3M |
负债/权益比FUSBTOON
| 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 | $381.0K |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $346.0K |
| 自由现金流率自由现金流/营收 | 87.2% | 3.6% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $16.0M | $-11.6M |
8季度趋势，按日历期对齐
经营现金流FUSBTOON
| Q4 25 | $12.3M | $381.0K | ||
| Q3 25 | $4.2M | $-5.5M | ||
| Q2 25 | $3.9M | $-4.5M | ||
| Q1 25 | $1.8M | $-1.8M | ||
| Q4 24 | $7.8M | $-2.4M | ||
| Q3 24 | $1.9M | $1.5M | ||
| Q2 24 | $2.5M | $-6.5M | ||
| Q1 24 | $825.0K | $3.8M |
自由现金流FUSBTOON
| Q4 25 | $9.1M | $346.0K | ||
| Q3 25 | $3.6M | $-5.5M | ||
| Q2 25 | $1.6M | $-4.5M | ||
| Q1 25 | $1.7M | $-1.8M | ||
| Q4 24 | $5.7M | $-2.4M | ||
| Q3 24 | $1.3M | $1.5M | ||
| Q2 24 | $2.3M | — | ||
| Q1 24 | $-142.0K | $3.8M |
自由现金流率FUSBTOON
| Q4 25 | 87.2% | 3.6% | ||
| Q3 25 | 34.2% | -56.0% | ||
| Q2 25 | 16.0% | -44.1% | ||
| Q1 25 | 17.2% | -19.4% | ||
| Q4 24 | 58.2% | -25.6% | ||
| Q3 24 | 12.7% | 17.1% | ||
| Q2 24 | 23.5% | — | ||
| Q1 24 | -1.4% | 62.7% |
资本支出强度FUSBTOON
| Q4 25 | 31.1% | 0.4% | ||
| Q3 25 | 5.9% | 0.4% | ||
| Q2 25 | 21.8% | 0.6% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | 21.6% | 0.5% | ||
| Q3 24 | 6.6% | 0.4% | ||
| Q2 24 | 2.0% | 0.0% | ||
| Q1 24 | 9.8% | 0.6% |
现金转化率FUSBTOON
| 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
业务分部营收拆解
FUSB
暂无分部数据
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
