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FIRST US BANCSHARES, INC.（FUSB）与TECHPRECISION CORP（TPCS）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TECHPRECISION CORP的1.5倍（$10.4M vs $7.1M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -20.8%，领先41.2%），FIRST US BANCSHARES, INC.同比增速更快（7.1% vs -6.9%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $-827.0K），过去两年FIRST US BANCSHARES, INC.的营收复合增速更高（2.6% vs -9.2%）
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。
TechPrecision Corp是一家专业生产定制高精度金属部件与集成系统的制造商，服务航空航天、国防、医疗科技、可再生能源等核心领域，为欧美客户提供符合严苛行业标准的关键任务零部件。
FUSB vs TPCS — 直观对比
营收规模更大
FUSB
是对方的1.5倍
$7.1M
营收增速更快
FUSB
高出14.0%
-6.9%
净利率更高
FUSB
高出41.2%
-20.8%
自由现金流更多
FUSB
多$9.9M
$-827.0K
两年增速更快
FUSB
近两年复合增速
-9.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.4M | $7.1M |
| 净利润 | $2.1M | $-1.5M |
| 毛利率 | — | 5.4% |
| 营业利润率 | 28.1% | -19.1% |
| 净利率 | 20.4% | -20.8% |
| 营收同比 | 7.1% | -6.9% |
| 净利润同比 | 24.2% | -84.4% |
| 每股收益（稀释后） | $0.36 | $-0.15 |
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FUSBTPCS
| Q4 25 | $10.4M | $7.1M | ||
| Q3 25 | $10.5M | $9.1M | ||
| Q2 25 | $10.3M | $7.4M | ||
| Q1 25 | $9.8M | $9.5M | ||
| Q4 24 | $9.7M | $7.6M | ||
| Q3 24 | $10.1M | $8.9M | ||
| Q2 24 | $10.0M | $8.0M | ||
| Q1 24 | $9.9M | $8.6M |
净利润FUSBTPCS
| Q4 25 | $2.1M | $-1.5M | ||
| Q3 25 | $1.9M | $825.0K | ||
| Q2 25 | $155.0K | $-597.0K | ||
| Q1 25 | $1.8M | $112.0K | ||
| Q4 24 | $1.7M | $-799.0K | ||
| Q3 24 | $2.2M | $-601.0K | ||
| Q2 24 | $2.1M | $-1.5M | ||
| Q1 24 | $2.1M | $-5.1M |
毛利率FUSBTPCS
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | 14.0% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 14.3% |
营业利润率FUSBTPCS
| Q4 25 | 28.1% | -19.1% | ||
| Q3 25 | 23.9% | 10.4% | ||
| Q2 25 | 1.6% | -6.3% | ||
| Q1 25 | 23.8% | 3.9% | ||
| Q4 24 | 23.8% | -9.1% | ||
| Q3 24 | 29.2% | -5.5% | ||
| Q2 24 | 27.4% | -16.8% | ||
| Q1 24 | 27.8% | -28.6% |
净利率FUSBTPCS
| Q4 25 | 20.4% | -20.8% | ||
| Q3 25 | 18.4% | 9.1% | ||
| Q2 25 | 1.5% | -8.1% | ||
| Q1 25 | 18.1% | 1.2% | ||
| Q4 24 | 17.6% | -10.5% | ||
| Q3 24 | 22.0% | -6.7% | ||
| Q2 24 | 21.2% | -18.3% | ||
| Q1 24 | 21.3% | -59.5% |
每股收益（稀释后）FUSBTPCS
| Q4 25 | $0.36 | $-0.15 | ||
| Q3 25 | $0.32 | $0.08 | ||
| Q2 25 | $0.03 | $-0.06 | ||
| Q1 25 | $0.29 | $0.01 | ||
| Q4 24 | $0.29 | $-0.08 | ||
| Q3 24 | $0.36 | $-0.06 | ||
| Q2 24 | $0.34 | $-0.16 | ||
| Q1 24 | $0.34 | $-0.59 |
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 | $50.0K |
| 总债务越低越好 | $10.9M | — |
| 股东权益账面价值 | $105.6M | $8.0M |
| 总资产 | $1.2B | $32.8M |
| 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FUSBTPCS
| Q4 25 | $73.5M | $50.0K | ||
| Q3 25 | $54.7M | $220.0K | ||
| Q2 25 | $54.0M | $143.0K | ||
| Q1 25 | $56.0M | $195.0K | ||
| Q4 24 | $47.2M | $165.0K | ||
| Q3 24 | $82.3M | $132.0K | ||
| Q2 24 | $58.2M | $44.8K | ||
| Q1 24 | $60.2M | $138.0K |
总债务FUSBTPCS
| Q4 25 | $10.9M | — | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $10.9M | — | ||
| Q1 25 | $10.9M | $3.0K | ||
| Q4 24 | $10.9M | $19.0K | ||
| Q3 24 | $10.9M | — | ||
| Q2 24 | $10.8M | — | ||
| Q1 24 | $10.8M | — |
股东权益FUSBTPCS
| Q4 25 | $105.6M | $8.0M | ||
| Q3 25 | $104.2M | $9.1M | ||
| Q2 25 | $101.9M | $8.2M | ||
| Q1 25 | $101.2M | $8.7M | ||
| Q4 24 | $98.6M | $8.1M | ||
| Q3 24 | $98.5M | $8.9M | ||
| Q2 24 | $93.8M | $7.9M | ||
| Q1 24 | $92.3M | $7.8M |
总资产FUSBTPCS
| Q4 25 | $1.2B | $32.8M | ||
| Q3 25 | $1.1B | $33.8M | ||
| Q2 25 | $1.1B | $32.1M | ||
| Q1 25 | $1.1B | $33.5M | ||
| Q4 24 | $1.1B | $32.2M | ||
| Q3 24 | $1.1B | $35.0M | ||
| Q2 24 | $1.1B | $35.7M | ||
| Q1 24 | $1.1B | $34.7M |
负债/权益比FUSBTPCS
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.11× | 0.00× | ||
| Q4 24 | 0.11× | 0.00× | ||
| 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 | $183.0K |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $-827.0K |
| 自由现金流率自由现金流/营收 | 87.2% | -11.7% |
| 资本支出强度资本支出/营收 | 31.1% | 14.2% |
| 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 | $-4.4M |
8季度趋势，按日历期对齐
经营现金流FUSBTPCS
| Q4 25 | $12.3M | $183.0K | ||
| Q3 25 | $4.2M | $-1.1M | ||
| Q2 25 | $3.9M | $646.0K | ||
| Q1 25 | $1.8M | $396.0K | ||
| Q4 24 | $7.8M | $-570.0K | ||
| Q3 24 | $1.9M | $-532.0K | ||
| Q2 24 | $2.5M | $107.0K | ||
| Q1 24 | $825.0K | $-452.0K |
自由现金流FUSBTPCS
| Q4 25 | $9.1M | $-827.0K | ||
| Q3 25 | $3.6M | $-2.1M | ||
| Q2 25 | $1.6M | $-604.0K | ||
| Q1 25 | $1.7M | $-930.0K | ||
| Q4 24 | $5.7M | $-1.7M | ||
| Q3 24 | $1.3M | $-2.0M | ||
| Q2 24 | $2.3M | $-94.0K | ||
| Q1 24 | $-142.0K | $-900.0K |
自由现金流率FUSBTPCS
| Q4 25 | 87.2% | -11.7% | ||
| Q3 25 | 34.2% | -22.9% | ||
| Q2 25 | 16.0% | -8.2% | ||
| Q1 25 | 17.2% | -9.8% | ||
| Q4 24 | 58.2% | -22.9% | ||
| Q3 24 | 12.7% | -21.8% | ||
| Q2 24 | 23.5% | -1.2% | ||
| Q1 24 | -1.4% | -10.5% |
资本支出强度FUSBTPCS
| Q4 25 | 31.1% | 14.2% | ||
| Q3 25 | 5.9% | 11.0% | ||
| Q2 25 | 21.8% | 16.9% | ||
| Q1 25 | 0.7% | 14.0% | ||
| Q4 24 | 21.6% | 15.4% | ||
| Q3 24 | 6.6% | 15.9% | ||
| Q2 24 | 2.0% | 2.5% | ||
| Q1 24 | 9.8% | 5.2% |
现金转化率FUSBTPCS
| Q4 25 | 5.79× | — | ||
| Q3 25 | 2.18× | -1.31× | ||
| Q2 25 | 25.16× | — | ||
| Q1 25 | 0.99× | 3.54× | ||
| 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
TPCS
| Defense | $6.7M | 94% |
| Other | $410.0K | 6% |
