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FVCBankcorp, Inc.(FVCB)与Star Holdings(STHO)财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是FVCBankcorp, Inc.的1.5倍($25.4M vs $16.9M),FVCBankcorp, Inc.同比增速更快(4377.5% vs -22.6%),过去两年FVCBankcorp, Inc.的营收复合增速更高(586.6% vs -0.2%)
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。
蓝星有限公司是一家印度跨国家电企业,总部位于孟买,主营空调、商用制冷以及机电工程业务,是印度本土市场规模第二大的空调领域本土企业。
FVCB vs STHO — 直观对比
营收规模更大
STHO
是对方的1.5倍
$16.9M
营收增速更快
FVCB
高出4400.1%
-22.6%
两年增速更快
FVCB
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.9M | $25.4M |
| 净利润 | — | $-19.1M |
| 毛利率 | — | — |
| 营业利润率 | 43.7% | -91.7% |
| 净利率 | — | -75.5% |
| 营收同比 | 4377.5% | -22.6% |
| 净利润同比 | — | 81.3% |
| 每股收益(稀释后) | $0.31 | $-1.52 |
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
FVCB
STHO
| Q4 25 | $16.9M | $25.4M | ||
| Q3 25 | $416.0K | $28.1M | ||
| Q2 25 | $15.8M | $42.1M | ||
| Q1 25 | $382.0K | $14.6M | ||
| Q4 24 | $378.0K | $32.8M | ||
| Q3 24 | $412.0K | $24.6M | ||
| Q2 24 | $415.0K | $30.6M | ||
| Q1 24 | $359.0K | $25.4M |
净利润
FVCB
STHO
| Q4 25 | — | $-19.1M | ||
| Q3 25 | $5.6M | $1.8M | ||
| Q2 25 | $5.7M | $-39.3M | ||
| Q1 25 | $5.2M | $-7.6M | ||
| Q4 24 | — | $-102.6M | ||
| Q3 24 | $4.7M | $91.9M | ||
| Q2 24 | $4.2M | $-27.1M | ||
| Q1 24 | $1.3M | $-49.0M |
营业利润率
FVCB
STHO
| Q4 25 | 43.7% | -91.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 45.9% | -94.5% | ||
| Q1 25 | — | -55.0% | ||
| Q4 24 | — | -314.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -91.5% | ||
| Q1 24 | — | -192.6% |
净利率
FVCB
STHO
| Q4 25 | — | -75.5% | ||
| Q3 25 | 1341.1% | 6.4% | ||
| Q2 25 | 36.0% | -93.5% | ||
| Q1 25 | 1352.1% | -52.0% | ||
| Q4 24 | — | -313.1% | ||
| Q3 24 | 1133.3% | 374.3% | ||
| Q2 24 | 1001.2% | -88.8% | ||
| Q1 24 | 373.3% | -192.6% |
每股收益(稀释后)
FVCB
STHO
| Q4 25 | $0.31 | $-1.52 | ||
| Q3 25 | $0.31 | $0.14 | ||
| Q2 25 | $0.31 | $-2.95 | ||
| Q1 25 | $0.28 | $-0.57 | ||
| Q4 24 | $0.27 | $-7.69 | ||
| Q3 24 | $0.25 | $6.90 | ||
| Q2 24 | $0.23 | $-2.04 | ||
| Q1 24 | $0.07 | $-3.68 |
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 | — | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $253.6M | $251.8M |
| 总资产 | $2.3B | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
FVCB
STHO
| Q4 25 | — | $50.1M | ||
| Q3 25 | — | $40.6M | ||
| Q2 25 | — | $44.2M | ||
| Q1 25 | — | $30.3M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $48.3M | ||
| Q1 24 | — | $45.7M |
总债务
FVCB
STHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益
FVCB
STHO
| Q4 25 | $253.6M | $251.8M | ||
| Q3 25 | $249.8M | $275.4M | ||
| Q2 25 | $243.2M | $276.1M | ||
| Q1 25 | $242.3M | $316.1M | ||
| Q4 24 | $235.4M | $324.3M | ||
| Q3 24 | $230.8M | $427.5M | ||
| Q2 24 | $226.5M | $335.3M | ||
| Q1 24 | $220.7M | $362.4M |
总资产
FVCB
STHO
| Q4 25 | $2.3B | $570.2M | ||
| Q3 25 | $2.3B | $595.9M | ||
| Q2 25 | $2.2B | $589.9M | ||
| Q1 25 | $2.2B | $618.2M | ||
| Q4 24 | $2.2B | $608.7M | ||
| Q3 24 | $2.3B | $696.5M | ||
| Q2 24 | $2.3B | $601.0M | ||
| Q1 24 | $2.2B | $622.9M |
负债/权益比
FVCB
STHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | $23.8M | — |
| 自由现金流率自由现金流/营收 | 140.7% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
FVCB
STHO
| Q4 25 | $23.9M | $-11.7M | ||
| Q3 25 | $7.6M | $5.3M | ||
| Q2 25 | $3.3M | $-2.6M | ||
| Q1 25 | $5.4M | $-6.3M | ||
| Q4 24 | $18.2M | $-31.3M | ||
| Q3 24 | $4.7M | $-3.8M | ||
| Q2 24 | $1.6M | $-6.4M | ||
| Q1 24 | $7.2M | $-14.2M |
自由现金流
FVCB
STHO
| Q4 25 | $23.8M | — | ||
| Q3 25 | $7.6M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $7.1M | — |
自由现金流率
FVCB
STHO
| Q4 25 | 140.7% | — | ||
| Q3 25 | 1818.0% | — | ||
| Q2 25 | 20.8% | — | ||
| Q1 25 | 1413.6% | — | ||
| Q4 24 | 4786.0% | — | ||
| Q3 24 | 1121.8% | — | ||
| Q2 24 | 361.2% | — | ||
| Q1 24 | 1988.3% | — |
资本支出强度
FVCB
STHO
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 37.3% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | 3.9% | — |
现金转化率
FVCB
STHO
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | 2.95× | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.00× | -0.04× | ||
| 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
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |