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FVCBankcorp, Inc.（FVCB）与Monte Rosa Therapeutics, Inc.（GLUE）财务数据对比。点击上方公司名可切换其他公司
FVCBankcorp, Inc.的季度营收约是Monte Rosa Therapeutics, Inc.的1.3倍（$16.9M vs $12.8M），FVCBankcorp, Inc.同比增速更快（4377.5% vs 38.5%），Monte Rosa Therapeutics, Inc.自由现金流更多（$99.8M vs $23.8M）
FVCBankcorp是总部位于美国弗吉尼亚州的银行控股公司，旗下运营社区银行FVCbank，面向大西洋中部地区的中小企业、专业人士及个人客户提供存款、贷款、按揭、财富管理等各类个人及商业银行金融服务。
Monte Rosa Therapeutics是一家临床阶段生物技术企业，专注于研发靶向分子胶降解剂疗法，管线覆盖肿瘤、罕见遗传病及免疫疾病领域的未满足医疗需求，通过自主研发与行业合作推进创新疗法惠及全球患者。
FVCB vs GLUE — 直观对比
营收规模更大
FVCB
是对方的1.3倍
$12.8M
营收增速更快
FVCB
高出4339.0%
38.5%
自由现金流更多
GLUE
多$76.0M
$23.8M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.9M | $12.8M |
| 净利润 | — | $-27.1M |
| 毛利率 | — | — |
| 营业利润率 | 43.7% | -258.3% |
| 净利率 | — | -212.1% |
| 营收同比 | 4377.5% | 38.5% |
| 净利润同比 | — | -13.5% |
| 每股收益（稀释后） | $0.31 | — |
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FVCBGLUE
| Q4 25 | $16.9M | — | ||
| Q3 25 | $416.0K | $12.8M | ||
| Q2 25 | $15.8M | $23.2M | ||
| Q1 25 | $382.0K | $84.9M | ||
| Q4 24 | $378.0K | $60.6M | ||
| Q3 24 | $412.0K | — | ||
| Q2 24 | $415.0K | — | ||
| Q1 24 | $359.0K | — |
净利润FVCBGLUE
| Q4 25 | — | — | ||
| Q3 25 | $5.6M | $-27.1M | ||
| Q2 25 | $5.7M | $-12.3M | ||
| Q1 25 | $5.2M | $46.9M | ||
| Q4 24 | — | $13.4M | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $1.3M | — |
营业利润率FVCBGLUE
| Q4 25 | 43.7% | — | ||
| Q3 25 | — | -258.3% | ||
| Q2 25 | 45.9% | -67.1% | ||
| Q1 25 | — | 51.9% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率FVCBGLUE
| Q4 25 | — | — | ||
| Q3 25 | 1341.1% | -212.1% | ||
| Q2 25 | 36.0% | -53.0% | ||
| Q1 25 | 1352.1% | 55.2% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | 1133.3% | — | ||
| Q2 24 | 1001.2% | — | ||
| Q1 24 | 373.3% | — |
每股收益（稀释后）FVCBGLUE
| Q4 25 | $0.31 | — | ||
| Q3 25 | $0.31 | — | ||
| Q2 25 | $0.31 | — | ||
| Q1 25 | $0.28 | — | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $0.25 | — | ||
| Q2 24 | $0.23 | — | ||
| Q1 24 | $0.07 | — |
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 | — | $208.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $253.6M | $245.8M |
| 总资产 | $2.3B | $459.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FVCBGLUE
| Q4 25 | — | — | ||
| Q3 25 | — | $208.3M | ||
| Q2 25 | — | $69.4M | ||
| Q1 25 | — | $78.5M | ||
| Q4 24 | — | $224.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FVCBGLUE
| Q4 25 | $253.6M | — | ||
| Q3 25 | $249.8M | $245.8M | ||
| Q2 25 | $243.2M | $268.1M | ||
| Q1 25 | $242.3M | $275.2M | ||
| Q4 24 | $235.4M | $222.9M | ||
| Q3 24 | $230.8M | — | ||
| Q2 24 | $226.5M | — | ||
| Q1 24 | $220.7M | — |
总资产FVCBGLUE
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | $459.8M | ||
| Q2 25 | $2.2B | $359.6M | ||
| Q1 25 | $2.2B | $393.2M | ||
| Q4 24 | $2.2B | $438.7M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.2B | — |
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 | $23.9M | $100.4M |
| 自由现金流经营现金流 - 资本支出 | $23.8M | $99.8M |
| 自由现金流率自由现金流/营收 | 140.7% | 781.5% |
| 资本支出强度资本支出/营收 | 0.3% | 5.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $40.0M | $145.0M |
8季度趋势，按日历期对齐
经营现金流FVCBGLUE
| Q4 25 | $23.9M | — | ||
| Q3 25 | $7.6M | $100.4M | ||
| Q2 25 | $3.3M | $-34.7M | ||
| Q1 25 | $5.4M | $-45.5M | ||
| Q4 24 | $18.2M | $128.9M | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $7.2M | — |
自由现金流FVCBGLUE
| Q4 25 | $23.8M | — | ||
| Q3 25 | $7.6M | $99.8M | ||
| Q2 25 | $3.3M | $-36.4M | ||
| Q1 25 | $5.4M | $-47.1M | ||
| Q4 24 | $18.1M | $128.7M | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $7.1M | — |
自由现金流率FVCBGLUE
| Q4 25 | 140.7% | — | ||
| Q3 25 | 1818.0% | 781.5% | ||
| Q2 25 | 20.8% | -157.0% | ||
| Q1 25 | 1413.6% | -55.4% | ||
| Q4 24 | 4786.0% | 212.3% | ||
| Q3 24 | 1121.8% | — | ||
| Q2 24 | 361.2% | — | ||
| Q1 24 | 1988.3% | — |
资本支出强度FVCBGLUE
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.2% | 5.1% | ||
| Q2 25 | 0.1% | 7.3% | ||
| Q1 25 | 4.2% | 1.9% | ||
| Q4 24 | 37.3% | 0.3% | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | 3.9% | — |
现金转化率FVCBGLUE
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 1.05× | -0.97× | ||
| Q4 24 | — | 9.59× | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 5.34× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
