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LCNB CORP（LCNB）与Spero Therapeutics, Inc.（SPRO）财务数据对比。点击上方公司名可切换其他公司
LCNB CORP的季度营收约是Spero Therapeutics, Inc.的1.9倍（$23.9M vs $12.6M），Spero Therapeutics, Inc.净利率更高（250.7% vs 23.7%，领先227.0%），Spero Therapeutics, Inc.同比增速更快（24080.8% vs 5.1%），过去两年Spero Therapeutics, Inc.的营收复合增速更高（847.7% vs 15.7%）
LCNB集团是总部位于美国的金融控股公司，通过旗下附属国民银行开展业务，主要为俄亥俄州区域市场的个人消费者、中小企业及本地社区机构提供零售与商业银行产品、财富管理及保险相关服务。
LCNB vs SPRO — 直观对比
营收规模更大
LCNB
是对方的1.9倍
$12.6M
营收增速更快
SPRO
高出24075.7%
5.1%
净利率更高
SPRO
高出227.0%
23.7%
两年增速更快
SPRO
近两年复合增速
15.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $12.6M |
| 净利润 | $5.7M | $31.5M |
| 毛利率 | — | — |
| 营业利润率 | 29.2% | — |
| 净利率 | 23.7% | 250.7% |
| 营收同比 | 5.1% | 24080.8% |
| 净利润同比 | -7.6% | 250.9% |
| 每股收益（稀释后） | $0.40 | $0.56 |
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LCNBSPRO
| Q4 25 | $23.9M | $12.6M | ||
| Q3 25 | $23.8M | $0 | ||
| Q2 25 | $22.8M | $0 | ||
| Q1 25 | $21.5M | $12.0K | ||
| Q4 24 | $22.7M | $52.0K | ||
| Q3 24 | $21.4M | $65.0K | ||
| Q2 24 | $19.3M | $114.0K | ||
| Q1 24 | $17.8M | $140.0K |
净利润LCNBSPRO
| Q4 25 | $5.7M | $31.5M | ||
| Q3 25 | $6.9M | $-7.4M | ||
| Q2 25 | $5.9M | $-1.7M | ||
| Q1 25 | $4.6M | $-13.9M | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $4.5M | $-17.1M | ||
| Q2 24 | $925.0K | $-17.9M | ||
| Q1 24 | $1.9M | $-12.7M |
营业利润率LCNBSPRO
| Q4 25 | 29.2% | — | ||
| Q3 25 | 35.6% | — | ||
| Q2 25 | 31.6% | — | ||
| Q1 25 | 25.6% | -122758.3% | ||
| Q4 24 | 32.9% | — | ||
| Q3 24 | 24.9% | -28604.6% | ||
| Q2 24 | 4.9% | -16720.2% | ||
| Q1 24 | 12.5% | -9987.1% |
净利率LCNBSPRO
| Q4 25 | 23.7% | 250.7% | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 26.0% | — | ||
| Q1 25 | 21.4% | -115550.0% | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 21.2% | -26380.0% | ||
| Q2 24 | 4.8% | -15668.4% | ||
| Q1 24 | 10.7% | -9049.3% |
每股收益（稀释后）LCNBSPRO
| Q4 25 | $0.40 | $0.56 | ||
| Q3 25 | $0.49 | $-0.13 | ||
| Q2 25 | $0.41 | $-0.03 | ||
| Q1 25 | $0.33 | $-0.25 | ||
| Q4 24 | $0.44 | — | ||
| Q3 24 | $0.31 | $-0.32 | ||
| Q2 24 | $0.07 | $-0.33 | ||
| Q1 24 | $0.15 | $-0.24 |
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 | $21.6M | $40.3M |
| 总债务越低越好 | $104.4M | — |
| 股东权益账面价值 | $273.9M | $59.0M |
| 总资产 | $2.2B | $68.9M |
| 负债/权益比越低杠杆越低 | 0.38× | — |
8季度趋势，按日历期对齐
现金及短期投资LCNBSPRO
| Q4 25 | $21.6M | $40.3M | ||
| Q3 25 | $35.9M | $48.6M | ||
| Q2 25 | $49.8M | $31.2M | ||
| Q1 25 | $37.7M | $48.9M | ||
| Q4 24 | $35.7M | $52.9M | ||
| Q3 24 | $39.4M | $76.3M | ||
| Q2 24 | $34.9M | $63.5M | ||
| Q1 24 | $33.0M | $82.3M |
总债务LCNBSPRO
| Q4 25 | $104.4M | — | ||
| Q3 25 | $104.7M | — | ||
| Q2 25 | $105.0M | — | ||
| Q1 25 | $104.6M | — | ||
| Q4 24 | $155.2M | — | ||
| Q3 24 | $155.7M | — | ||
| Q2 24 | $162.2M | — | ||
| Q1 24 | $162.6M | — |
股东权益LCNBSPRO
| Q4 25 | $273.9M | $59.0M | ||
| Q3 25 | $269.9M | $26.5M | ||
| Q2 25 | $263.5M | $32.8M | ||
| Q1 25 | $258.7M | $33.8M | ||
| Q4 24 | $253.0M | $46.1M | ||
| Q3 24 | $253.2M | $65.5M | ||
| Q2 24 | $245.2M | $80.5M | ||
| Q1 24 | $233.7M | $96.2M |
总资产LCNBSPRO
| Q4 25 | $2.2B | $68.9M | ||
| Q3 25 | $2.2B | $54.2M | ||
| Q2 25 | $2.3B | $62.1M | ||
| Q1 25 | $2.3B | $77.7M | ||
| Q4 24 | $2.3B | $110.5M | ||
| Q3 24 | $2.3B | $135.2M | ||
| Q2 24 | $2.4B | $149.9M | ||
| Q1 24 | $2.3B | $167.7M |
负债/权益比LCNBSPRO
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.70× | — |
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 | $34.4M | $-8.4M |
| 自由现金流经营现金流 - 资本支出 | $33.4M | — |
| 自由现金流率自由现金流/营收 | 140.2% | — |
| 资本支出强度资本支出/营收 | 4.0% | — |
| 现金转化率经营现金流/净利润 | 6.08× | -0.26× |
| 过去12个月自由现金流最近4个季度 | $54.5M | — |
8季度趋势，按日历期对齐
经营现金流LCNBSPRO
| Q4 25 | $34.4M | $-8.4M | ||
| Q3 25 | $14.0M | $17.4M | ||
| Q2 25 | $5.5M | $-17.7M | ||
| Q1 25 | $2.2M | $-4.0M | ||
| Q4 24 | $93.2M | $-23.4M | ||
| Q3 24 | $11.9M | $12.8M | ||
| Q2 24 | $54.9M | $-18.7M | ||
| Q1 24 | $-11.9M | $5.9M |
自由现金流LCNBSPRO
| Q4 25 | $33.4M | — | ||
| Q3 25 | $13.7M | — | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $89.4M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $53.8M | — | ||
| Q1 24 | $-12.8M | — |
自由现金流率LCNBSPRO
| Q4 25 | 140.2% | — | ||
| Q3 25 | 57.4% | — | ||
| Q2 25 | 23.0% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 394.0% | — | ||
| Q3 24 | 49.0% | — | ||
| Q2 24 | 278.6% | — | ||
| Q1 24 | -71.8% | — |
资本支出强度LCNBSPRO
| Q4 25 | 4.0% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 4.8% | — |
现金转化率LCNBSPRO
| Q4 25 | 6.08× | -0.26× | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 15.23× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 59.35× | — | ||
| Q1 24 | -6.24× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
