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FVCBankcorp, Inc.（FVCB）与HERC HOLDINGS INC（HRI）财务数据对比。点击上方公司名可切换其他公司
HERC HOLDINGS INC的季度营收约是FVCBankcorp, Inc.的1.8倍（$30.1M vs $16.9M），FVCBankcorp, Inc.同比增速更快（4377.5% vs 629.3%），FVCBankcorp, Inc.自由现金流更多（$23.8M vs $-14.3M）
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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
FVCB vs HRI — 直观对比
营收规模更大
HRI
是对方的1.8倍
$16.9M
营收增速更快
FVCB
高出3748.3%
629.3%
自由现金流更多
FVCB
多$38.1M
$-14.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.9M | $30.1M |
| 净利润 | — | $-99.9M |
| 毛利率 | — | 42.3% |
| 营业利润率 | 43.7% | -77.4% |
| 净利率 | — | -331.7% |
| 营收同比 | 4377.5% | 629.3% |
| 净利润同比 | — | -866.2% |
| 每股收益（稀释后） | $0.31 | $-0.36 |
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FVCBHRI
| Q4 25 | $16.9M | $30.1M | ||
| Q3 25 | $416.0K | $10.1M | ||
| Q2 25 | $15.8M | $6.3M | ||
| Q1 25 | $382.0K | $4.2M | ||
| Q4 24 | $378.0K | $4.1M | ||
| Q3 24 | $412.0K | — | ||
| Q2 24 | $415.0K | — | ||
| Q1 24 | $359.0K | — |
净利润FVCBHRI
| Q4 25 | — | $-99.9M | ||
| Q3 25 | $5.6M | $-7.5M | ||
| Q2 25 | $5.7M | $-10.8M | ||
| Q1 25 | $5.2M | $-14.1M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $1.3M | — |
毛利率FVCBHRI
| Q4 25 | — | 42.3% | ||
| Q3 25 | — | 25.8% | ||
| Q2 25 | — | 53.1% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率FVCBHRI
| Q4 25 | 43.7% | -77.4% | ||
| Q3 25 | — | -153.5% | ||
| Q2 25 | 45.9% | -147.4% | ||
| Q1 25 | — | -242.7% | ||
| Q4 24 | — | -206.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率FVCBHRI
| Q4 25 | — | -331.7% | ||
| Q3 25 | 1341.1% | -74.1% | ||
| Q2 25 | 36.0% | -171.4% | ||
| Q1 25 | 1352.1% | -332.8% | ||
| Q4 24 | — | -250.3% | ||
| Q3 24 | 1133.3% | — | ||
| Q2 24 | 1001.2% | — | ||
| Q1 24 | 373.3% | — |
每股收益（稀释后）FVCBHRI
| Q4 25 | $0.31 | $-0.36 | ||
| Q3 25 | $0.31 | $-0.03 | ||
| Q2 25 | $0.31 | $-0.08 | ||
| Q1 25 | $0.28 | $-0.15 | ||
| Q4 24 | $0.27 | $-0.15 | ||
| 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 | — | $550.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $253.6M | $437.8M |
| 总资产 | $2.3B | $1.1B |
| 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FVCBHRI
| Q4 25 | — | $550.7M | ||
| Q3 25 | — | $432.8M | ||
| Q2 25 | — | $67.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务FVCBHRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $300.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FVCBHRI
| Q4 25 | $253.6M | $437.8M | ||
| Q3 25 | $249.8M | $486.1M | ||
| Q2 25 | $243.2M | $90.8M | ||
| Q1 25 | $242.3M | $26.1M | ||
| Q4 24 | $235.4M | $16.6M | ||
| Q3 24 | $230.8M | — | ||
| Q2 24 | $226.5M | — | ||
| Q1 24 | $220.7M | — |
总资产FVCBHRI
| Q4 25 | $2.3B | $1.1B | ||
| Q3 25 | $2.3B | $550.2M | ||
| Q2 25 | $2.2B | $152.0M | ||
| Q1 25 | $2.2B | $104.6M | ||
| Q4 24 | $2.2B | $109.6M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.2B | — |
负债/权益比FVCBHRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-12.7M |
| 自由现金流经营现金流 - 资本支出 | $23.8M | $-14.3M |
| 自由现金流率自由现金流/营收 | 140.7% | -47.6% |
| 资本支出强度资本支出/营收 | 0.3% | 5.3% |
| 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 | $-40.8M |
8季度趋势，按日历期对齐
经营现金流FVCBHRI
| Q4 25 | $23.9M | $-12.7M | ||
| Q3 25 | $7.6M | $-11.0M | ||
| Q2 25 | $3.3M | $-8.4M | ||
| Q1 25 | $5.4M | $-6.7M | ||
| Q4 24 | $18.2M | $-8.1M | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $7.2M | — |
自由现金流FVCBHRI
| Q4 25 | $23.8M | $-14.3M | ||
| Q3 25 | $7.6M | $-11.1M | ||
| Q2 25 | $3.3M | $-8.5M | ||
| Q1 25 | $5.4M | $-6.8M | ||
| Q4 24 | $18.1M | $-8.1M | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $7.1M | — |
自由现金流率FVCBHRI
| Q4 25 | 140.7% | -47.6% | ||
| Q3 25 | 1818.0% | -110.2% | ||
| Q2 25 | 20.8% | -135.5% | ||
| Q1 25 | 1413.6% | -160.8% | ||
| Q4 24 | 4786.0% | -197.1% | ||
| Q3 24 | 1121.8% | — | ||
| Q2 24 | 361.2% | — | ||
| Q1 24 | 1988.3% | — |
资本支出强度FVCBHRI
| Q4 25 | 0.3% | 5.3% | ||
| Q3 25 | 0.2% | 1.7% | ||
| Q2 25 | 0.1% | 1.5% | ||
| Q1 25 | 4.2% | 4.0% | ||
| Q4 24 | 37.3% | 0.7% | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | 3.9% | — |
现金转化率FVCBHRI
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | — | — | ||
| 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
业务分部营收拆解
FVCB
暂无分部数据
HRI
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
