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FIRST US BANCSHARES, INC.(FUSB)与Valens Semiconductor Ltd.(VLN)财务数据对比。点击上方公司名可切换其他公司
Valens Semiconductor Ltd.的季度营收约是FIRST US BANCSHARES, INC.的1.7倍($17.3M vs $10.4M),FIRST US BANCSHARES, INC.净利率更高(20.4% vs -42.2%,领先62.7%),Valens Semiconductor Ltd.同比增速更快(8.1% vs 7.1%),FIRST US BANCSHARES, INC.自由现金流更多($9.1M vs $-4.9M)
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。
瓦伦斯半导体是一家总部位于以色列的无晶圆厂半导体企业,核心产品面向汽车与音视频行业,主打未压缩超高清多媒体内容传输及车内连接应用场景。作为MIPI联盟成员,该公司率先推出了符合MIPI A-PHY标准的商用芯片组,同时也是HDBaseT技术的发明者。
FUSB vs VLN — 直观对比
营收规模更大
VLN
是对方的1.7倍
$10.4M
营收增速更快
VLN
高出1.0%
7.1%
净利率更高
FUSB
高出62.7%
-42.2%
自由现金流更多
FUSB
多$14.0M
$-4.9M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.4M | $17.3M |
| 净利润 | $2.1M | $-7.3M |
| 毛利率 | — | 63.0% |
| 营业利润率 | 28.1% | -46.4% |
| 净利率 | 20.4% | -42.2% |
| 营收同比 | 7.1% | 8.1% |
| 净利润同比 | 24.2% | 29.3% |
| 每股收益(稀释后) | $0.36 | $-0.07 |
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
VLN
| Q4 25 | $10.4M | — | ||
| Q3 25 | $10.5M | $17.3M | ||
| Q2 25 | $10.3M | $17.1M | ||
| Q1 25 | $9.8M | $16.8M | ||
| Q4 24 | $9.7M | — | ||
| Q3 24 | $10.1M | $16.0M | ||
| Q2 24 | $10.0M | $13.6M | ||
| Q1 24 | $9.9M | — |
净利润
FUSB
VLN
| Q4 25 | $2.1M | — | ||
| Q3 25 | $1.9M | $-7.3M | ||
| Q2 25 | $155.0K | $-7.2M | ||
| Q1 25 | $1.8M | $-8.3M | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $2.2M | $-10.4M | ||
| Q2 24 | $2.1M | $-8.9M | ||
| Q1 24 | $2.1M | — |
毛利率
FUSB
VLN
| Q4 25 | — | — | ||
| Q3 25 | — | 63.0% | ||
| Q2 25 | — | 63.5% | ||
| Q1 25 | — | 62.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.4% | ||
| Q2 24 | — | 61.4% | ||
| Q1 24 | — | — |
营业利润率
FUSB
VLN
| Q4 25 | 28.1% | — | ||
| Q3 25 | 23.9% | -46.4% | ||
| Q2 25 | 1.6% | -43.3% | ||
| Q1 25 | 23.8% | -56.2% | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 29.2% | -76.3% | ||
| Q2 24 | 27.4% | -69.2% | ||
| Q1 24 | 27.8% | — |
净利率
FUSB
VLN
| Q4 25 | 20.4% | — | ||
| Q3 25 | 18.4% | -42.2% | ||
| Q2 25 | 1.5% | -42.1% | ||
| Q1 25 | 18.1% | -49.4% | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 22.0% | -64.6% | ||
| Q2 24 | 21.2% | -65.2% | ||
| Q1 24 | 21.3% | — |
每股收益(稀释后)
FUSB
VLN
| Q4 25 | $0.36 | — | ||
| Q3 25 | $0.32 | $-0.07 | ||
| Q2 25 | $0.03 | $-0.07 | ||
| Q1 25 | $0.29 | $-0.08 | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $0.36 | $-0.10 | ||
| Q2 24 | $0.34 | $-0.08 | ||
| 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 | $93.5M |
| 总债务越低越好 | $10.9M | — |
| 股东权益账面价值 | $105.6M | $108.8M |
| 总资产 | $1.2B | $136.7M |
| 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
FUSB
VLN
| Q4 25 | $73.5M | — | ||
| Q3 25 | $54.7M | $93.5M | ||
| Q2 25 | $54.0M | $102.7M | ||
| Q1 25 | $56.0M | $112.5M | ||
| Q4 24 | $47.2M | — | ||
| Q3 24 | $82.3M | $133.1M | ||
| Q2 24 | $58.2M | $105.9M | ||
| Q1 24 | $60.2M | — |
总债务
FUSB
VLN
| 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
FUSB
VLN
| Q4 25 | $105.6M | — | ||
| Q3 25 | $104.2M | $108.8M | ||
| Q2 25 | $101.9M | $116.5M | ||
| Q1 25 | $101.2M | $128.6M | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.5M | $147.0M | ||
| Q2 24 | $93.8M | $153.5M | ||
| Q1 24 | $92.3M | — |
总资产
FUSB
VLN
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $136.7M | ||
| Q2 25 | $1.1B | $144.8M | ||
| Q1 25 | $1.1B | $154.6M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $171.9M | ||
| Q2 24 | $1.1B | $175.8M | ||
| Q1 24 | $1.1B | — |
负债/权益比
FUSB
VLN
| 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 | $-4.7M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $-4.9M |
| 自由现金流率自由现金流/营收 | 87.2% | -28.5% |
| 资本支出强度资本支出/营收 | 31.1% | 1.6% |
| 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 | $-11.0M |
8季度趋势,按日历期对齐
经营现金流
FUSB
VLN
| Q4 25 | $12.3M | — | ||
| Q3 25 | $4.2M | $-4.7M | ||
| Q2 25 | $3.9M | $-211.0K | ||
| Q1 25 | $1.8M | $-7.6M | ||
| Q4 24 | $7.8M | — | ||
| Q3 24 | $1.9M | $3.0M | ||
| Q2 24 | $2.5M | $-225.0K | ||
| Q1 24 | $825.0K | — |
自由现金流
FUSB
VLN
| Q4 25 | $9.1M | — | ||
| Q3 25 | $3.6M | $-4.9M | ||
| Q2 25 | $1.6M | $-330.0K | ||
| Q1 25 | $1.7M | $-8.0M | ||
| Q4 24 | $5.7M | — | ||
| Q3 24 | $1.3M | $2.2M | ||
| Q2 24 | $2.3M | $-460.0K | ||
| Q1 24 | $-142.0K | — |
自由现金流率
FUSB
VLN
| Q4 25 | 87.2% | — | ||
| Q3 25 | 34.2% | -28.5% | ||
| Q2 25 | 16.0% | -1.9% | ||
| Q1 25 | 17.2% | -47.3% | ||
| Q4 24 | 58.2% | — | ||
| Q3 24 | 12.7% | 14.0% | ||
| Q2 24 | 23.5% | -3.4% | ||
| Q1 24 | -1.4% | — |
资本支出强度
FUSB
VLN
| Q4 25 | 31.1% | — | ||
| Q3 25 | 5.9% | 1.6% | ||
| Q2 25 | 21.8% | 0.7% | ||
| Q1 25 | 0.7% | 2.1% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 6.6% | 4.5% | ||
| Q2 24 | 2.0% | 1.7% | ||
| Q1 24 | 9.8% | — |
现金转化率
FUSB
VLN
| 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