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FIRST US BANCSHARES, INC.(FUSB)与UNITED STATES ANTIMONY CORP(UAMY)财务数据对比。点击上方公司名可切换其他公司
UNITED STATES ANTIMONY CORP的季度营收约是FIRST US BANCSHARES, INC.的1.3倍($13.0M vs $10.4M),FIRST US BANCSHARES, INC.净利率更高(20.4% vs -2.2%,领先22.6%),UNITED STATES ANTIMONY CORP同比增速更快(131.4% vs 7.1%),FIRST US BANCSHARES, INC.自由现金流更多($9.1M vs $-15.2M),过去两年UNITED STATES ANTIMONY CORP的营收复合增速更高(106.0% 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。
美国锑业公司是一家从事锑、银、金等矿产资源勘探、开采、加工及销售的自然资源企业,在美国和墨西哥设有生产基地,产品服务于阻燃材料、电池合金、特种化工等领域的全球工业客户。
FUSB vs UAMY — 直观对比
营收规模更大
UAMY
是对方的1.3倍
$10.4M
营收增速更快
UAMY
高出124.3%
7.1%
净利率更高
FUSB
高出22.6%
-2.2%
自由现金流更多
FUSB
多$24.3M
$-15.2M
两年增速更快
UAMY
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.4M | $13.0M |
| 净利润 | $2.1M | $-286.9K |
| 毛利率 | — | 20.3% |
| 营业利润率 | 28.1% | -30.1% |
| 净利率 | 20.4% | -2.2% |
| 营收同比 | 7.1% | 131.4% |
| 净利润同比 | 24.2% | 67.5% |
| 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
FUSB
UAMY
| Q4 25 | $10.4M | $13.0M | ||
| Q3 25 | $10.5M | $8.7M | ||
| Q2 25 | $10.3M | $10.5M | ||
| Q1 25 | $9.8M | $7.0M | ||
| Q4 24 | $9.7M | $5.6M | ||
| Q3 24 | $10.1M | $2.6M | ||
| Q2 24 | $10.0M | $3.7M | ||
| Q1 24 | $9.9M | $3.1M |
净利润
FUSB
UAMY
| Q4 25 | $2.1M | $-286.9K | ||
| Q3 25 | $1.9M | $-4.8M | ||
| Q2 25 | $155.0K | $181.6K | ||
| Q1 25 | $1.8M | $546.5K | ||
| Q4 24 | $1.7M | $-882.9K | ||
| Q3 24 | $2.2M | $-727.5K | ||
| Q2 24 | $2.1M | $202.8K | ||
| Q1 24 | $2.1M | $-322.8K |
毛利率
FUSB
UAMY
| Q4 25 | — | 20.3% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 19.2% |
营业利润率
FUSB
UAMY
| Q4 25 | 28.1% | -30.1% | ||
| Q3 25 | 23.9% | -56.5% | ||
| Q2 25 | 1.6% | 0.2% | ||
| Q1 25 | 23.8% | 5.1% | ||
| Q4 24 | 23.8% | -19.3% | ||
| Q3 24 | 29.2% | -34.6% | ||
| Q2 24 | 27.4% | 1.5% | ||
| Q1 24 | 27.8% | -15.3% |
净利率
FUSB
UAMY
| Q4 25 | 20.4% | -2.2% | ||
| Q3 25 | 18.4% | -54.9% | ||
| Q2 25 | 1.5% | 1.7% | ||
| Q1 25 | 18.1% | 7.8% | ||
| Q4 24 | 17.6% | -15.7% | ||
| Q3 24 | 22.0% | -28.3% | ||
| Q2 24 | 21.2% | 5.5% | ||
| Q1 24 | 21.3% | -10.5% |
每股收益(稀释后)
FUSB
UAMY
| Q4 25 | $0.36 | $-0.01 | ||
| Q3 25 | $0.32 | $-0.04 | ||
| Q2 25 | $0.03 | $0.01 | ||
| Q1 25 | $0.29 | $0.00 | ||
| Q4 24 | $0.29 | $-108943126.01 | ||
| Q3 24 | $0.36 | $-0.01 | ||
| Q2 24 | $0.34 | $108943126.00 | ||
| Q1 24 | $0.34 | $0.00 |
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 | $30.5M |
| 总债务越低越好 | $10.9M | $195.4K |
| 股东权益账面价值 | $105.6M | $141.0M |
| 总资产 | $1.2B | $153.9M |
| 负债/权益比越低杠杆越低 | 0.10× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
FUSB
UAMY
| Q4 25 | $73.5M | $30.5M | ||
| Q3 25 | $54.7M | — | ||
| Q2 25 | $54.0M | — | ||
| Q1 25 | $56.0M | — | ||
| Q4 24 | $47.2M | $18.2M | ||
| Q3 24 | $82.3M | $13.0M | ||
| Q2 24 | $58.2M | $12.4M | ||
| Q1 24 | $60.2M | $11.9M |
总债务
FUSB
UAMY
| Q4 25 | $10.9M | $195.4K | ||
| Q3 25 | $10.9M | $93.2K | ||
| Q2 25 | $10.9M | $127.5K | ||
| Q1 25 | $10.9M | $161.6K | ||
| Q4 24 | $10.9M | $327.7K | ||
| Q3 24 | $10.9M | $228.9K | ||
| Q2 24 | $10.8M | $262.1K | ||
| Q1 24 | $10.8M | $0 |
股东权益
FUSB
UAMY
| Q4 25 | $105.6M | $141.0M | ||
| Q3 25 | $104.2M | $71.8M | ||
| Q2 25 | $101.9M | $37.5M | ||
| Q1 25 | $101.2M | $32.6M | ||
| Q4 24 | $98.6M | $28.6M | ||
| Q3 24 | $98.5M | $25.1M | ||
| Q2 24 | $93.8M | $25.7M | ||
| Q1 24 | $92.3M | $25.4M |
总资产
FUSB
UAMY
| Q4 25 | $1.2B | $153.9M | ||
| Q3 25 | $1.1B | $79.9M | ||
| Q2 25 | $1.1B | $47.5M | ||
| Q1 25 | $1.1B | $39.5M | ||
| Q4 24 | $1.1B | $34.6M | ||
| Q3 24 | $1.1B | $29.8M | ||
| Q2 24 | $1.1B | $28.9M | ||
| Q1 24 | $1.1B | $28.0M |
负债/权益比
FUSB
UAMY
| Q4 25 | 0.10× | 0.00× | ||
| Q3 25 | 0.10× | 0.00× | ||
| Q2 25 | 0.11× | 0.00× | ||
| Q1 25 | 0.11× | 0.00× | ||
| Q4 24 | 0.11× | 0.01× | ||
| Q3 24 | 0.11× | 0.01× | ||
| Q2 24 | 0.12× | 0.01× | ||
| Q1 24 | 0.12× | 0.00× |
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 | $-3.5M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $-15.2M |
| 自由现金流率自由现金流/营收 | 87.2% | -116.7% |
| 资本支出强度资本支出/营收 | 31.1% | 90.1% |
| 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 | $-37.5M |
8季度趋势,按日历期对齐
经营现金流
FUSB
UAMY
| Q4 25 | $12.3M | $-3.5M | ||
| Q3 25 | $4.2M | $-3.9M | ||
| Q2 25 | $3.9M | $-627.7K | ||
| Q1 25 | $1.8M | $-1.7M | ||
| Q4 24 | $7.8M | $1.2M | ||
| Q3 24 | $1.9M | $411.2K | ||
| Q2 24 | $2.5M | $565.9K | ||
| Q1 24 | $825.0K | $65.0K |
自由现金流
FUSB
UAMY
| Q4 25 | $9.1M | $-15.2M | ||
| Q3 25 | $3.6M | $-12.5M | ||
| Q2 25 | $1.6M | $-7.2M | ||
| Q1 25 | $1.7M | $-2.6M | ||
| Q4 24 | $5.7M | $970.6K | ||
| Q3 24 | $1.3M | $338.9K | ||
| Q2 24 | $2.3M | $467.9K | ||
| Q1 24 | $-142.0K | $12.3K |
自由现金流率
FUSB
UAMY
| Q4 25 | 87.2% | -116.7% | ||
| Q3 25 | 34.2% | -144.1% | ||
| Q2 25 | 16.0% | -68.0% | ||
| Q1 25 | 17.2% | -37.0% | ||
| Q4 24 | 58.2% | 17.2% | ||
| Q3 24 | 12.7% | 13.2% | ||
| Q2 24 | 23.5% | 12.8% | ||
| Q1 24 | -1.4% | 0.4% |
资本支出强度
FUSB
UAMY
| Q4 25 | 31.1% | 90.1% | ||
| Q3 25 | 5.9% | 99.7% | ||
| Q2 25 | 21.8% | 62.1% | ||
| Q1 25 | 0.7% | 12.3% | ||
| Q4 24 | 21.6% | 3.7% | ||
| Q3 24 | 6.6% | 2.8% | ||
| Q2 24 | 2.0% | 2.7% | ||
| Q1 24 | 9.8% | 1.7% |
现金转化率
FUSB
UAMY
| Q4 25 | 5.79× | — | ||
| Q3 25 | 2.18× | — | ||
| Q2 25 | 25.16× | -3.46× | ||
| Q1 25 | 0.99× | -3.16× | ||
| Q4 24 | 4.53× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 1.20× | 2.79× | ||
| 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
UAMY
| Antimony | $11.8M | 90% |
| Other | $1.2M | 10% |