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HEALTHY CHOICE WELLNESS CORP.（HCWC）与SOUTHERN FIRST BANCSHARES INC（SFST）财务数据对比。点击上方公司名可切换其他公司
SOUTHERN FIRST BANCSHARES INC的季度营收约是HEALTHY CHOICE WELLNESS CORP.的1.7倍（$31.8M vs $18.7M），SOUTHERN FIRST BANCSHARES INC自由现金流更多（$29.9M vs $-927.1K）
第一社区银行股份公司是一家美国银行控股公司，为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年，该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点，另有2个网点以人民社区银行名义在田纳西州运营，截至2023年4月，公司总资产达36亿美元。
HCWC vs SFST — 直观对比
营收规模更大
SFST
是对方的1.7倍
$18.7M
自由现金流更多
SFST
多$30.8M
$-927.1K
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $31.8M |
| 净利润 | $-1.7M | — |
| 毛利率 | 39.1% | — |
| 营业利润率 | -7.6% | 40.1% |
| 净利率 | -8.9% | — |
| 营收同比 | — | 26.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.05 | $1.19 |
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HCWCSFST
| Q4 25 | $18.7M | $31.8M | ||
| Q3 25 | $19.0M | $31.1M | ||
| Q2 25 | $20.2M | $28.6M | ||
| Q1 25 | $20.3M | $26.5M | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | $18.2M | $23.8M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | — | $21.3M |
净利润HCWCSFST
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $-1.2M | $8.7M | ||
| Q2 25 | $-339.4K | $6.6M | ||
| Q1 25 | $-712.4K | $5.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.7M | $4.4M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $2.5M |
毛利率HCWCSFST
| Q4 25 | 39.1% | — | ||
| Q3 25 | 38.8% | — | ||
| Q2 25 | 40.1% | — | ||
| Q1 25 | 38.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 38.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率HCWCSFST
| Q4 25 | -7.6% | 40.1% | ||
| Q3 25 | -3.2% | 36.4% | ||
| Q2 25 | -0.2% | 30.0% | ||
| Q1 25 | -2.0% | 26.1% | ||
| Q4 24 | — | 27.3% | ||
| Q3 24 | -2.0% | 24.1% | ||
| Q2 24 | — | 17.0% | ||
| Q1 24 | — | 15.9% |
净利率HCWCSFST
| Q4 25 | -8.9% | — | ||
| Q3 25 | -6.4% | 27.8% | ||
| Q2 25 | -1.7% | 23.0% | ||
| Q1 25 | -3.5% | 19.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -14.6% | 18.4% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 11.8% |
每股收益（稀释后）HCWCSFST
| Q4 25 | $-0.05 | $1.19 | ||
| Q3 25 | $-0.09 | $1.07 | ||
| Q2 25 | $-0.03 | $0.81 | ||
| Q1 25 | $-0.07 | $0.65 | ||
| Q4 24 | — | $0.69 | ||
| Q3 24 | $-0.29 | $0.54 | ||
| Q2 24 | — | $0.37 | ||
| Q1 24 | — | $0.31 |
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 | $3.0M | — |
| 总债务越低越好 | $7.3M | — |
| 股东权益账面价值 | $7.3M | $368.7M |
| 总资产 | $33.5M | $4.4B |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势，按日历期对齐
现金及短期投资HCWCSFST
| Q4 25 | $3.0M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务HCWCSFST
| Q4 25 | $7.3M | — | ||
| Q3 25 | $8.5M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $11.6M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HCWCSFST
| Q4 25 | $7.3M | $368.7M | ||
| Q3 25 | $5.9M | $356.3M | ||
| Q2 25 | $5.8M | $345.5M | ||
| Q1 25 | $2.1M | $337.6M | ||
| Q4 24 | — | $330.4M | ||
| Q3 24 | $2.9M | $326.5M | ||
| Q2 24 | — | $318.7M | ||
| Q1 24 | — | $315.3M |
总资产HCWCSFST
| Q4 25 | $33.5M | $4.4B | ||
| Q3 25 | $33.7M | $4.4B | ||
| Q2 25 | $36.4M | $4.3B | ||
| Q1 25 | $34.1M | $4.3B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | $33.2M | $4.2B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $4.1B |
负债/权益比HCWCSFST
| Q4 25 | 1.00× | — | ||
| Q3 25 | 1.43× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 5.01× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.95× | — | ||
| 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 | $-855.1K | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $-927.1K | $29.9M |
| 自由现金流率自由现金流/营收 | -5.0% | 93.8% |
| 资本支出强度资本支出/营收 | 0.4% | 1.8% |
| 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 | $675.4K | $62.1M |
8季度趋势，按日历期对齐
经营现金流HCWCSFST
| Q4 25 | $-855.1K | $30.5M | ||
| Q3 25 | $-308.7K | $14.5M | ||
| Q2 25 | $1.1M | $10.5M | ||
| Q1 25 | $1.1M | $7.6M | ||
| Q4 24 | — | $25.6M | ||
| Q3 24 | — | $26.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $-2.9M |
自由现金流HCWCSFST
| Q4 25 | $-927.1K | $29.9M | ||
| Q3 25 | $-351.3K | $14.4M | ||
| Q2 25 | $988.6K | $10.4M | ||
| Q1 25 | $965.3K | $7.4M | ||
| Q4 24 | — | $24.8M | ||
| Q3 24 | — | $26.1M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $-3.2M |
自由现金流率HCWCSFST
| Q4 25 | -5.0% | 93.8% | ||
| Q3 25 | -1.8% | 46.3% | ||
| Q2 25 | 4.9% | 36.3% | ||
| Q1 25 | 4.8% | 28.1% | ||
| Q4 24 | — | 98.2% | ||
| Q3 24 | — | 110.0% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -15.0% |
资本支出强度HCWCSFST
| Q4 25 | 0.4% | 1.8% | ||
| Q3 25 | 0.2% | 0.3% | ||
| Q2 25 | 0.4% | 0.3% | ||
| Q1 25 | 0.6% | 0.5% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 1.3% |
现金转化率HCWCSFST
| Q4 25 | — | — | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.01× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | -1.16× |
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
HCWC
| Retail Grocery | $17.1M | 91% |
| Food Service Restaurant | $1.7M | 9% |
SFST
暂无分部数据
