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MERCANTILE BANK CORP（MBWM）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
Target Hospitality Corp.的季度营收约是MERCANTILE BANK CORP的1.1倍（$73.5M vs $67.6M），MERCANTILE BANK CORP净利率更高（33.6% vs -20.3%，领先53.9%），过去两年MERCANTILE BANK CORP的营收复合增速更高（9.1% vs 0.7%）
泰米尔纳德商业银行（TMB）是一家印度银行，总部位于泰米尔纳德邦杜蒂戈林。该行始建于1921年，最初名为纳达尔银行，1962年11月更名为泰米尔纳德商业银行，以拓展纳达尔社群以外的业务。目前该银行在印度全境拥有600家全功能网点、12个区域办事处及各类配套服务中心与自助设施。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
MBWM vs TH — 直观对比
营收规模更大
TH
是对方的1.1倍
$67.6M
净利率更高
MBWM
高出53.9%
-20.3%
两年增速更快
MBWM
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.6M | $73.5M |
| 净利润 | $22.7M | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | — | -22.9% |
| 净利率 | 33.6% | -20.3% |
| 营收同比 | — | 22.0% |
| 净利润同比 | 16.1% | -219.1% |
| 每股收益（稀释后） | $1.32 | $-0.14 |
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MBWMTH
| Q1 26 | $67.6M | — | ||
| Q4 25 | $62.1M | $73.5M | ||
| Q3 25 | $62.4M | $91.6M | ||
| Q2 25 | $60.9M | $54.9M | ||
| Q1 25 | $57.3M | $54.9M | ||
| Q4 24 | $58.5M | $60.2M | ||
| Q3 24 | $58.0M | $65.8M | ||
| Q2 24 | $56.8M | $67.5M |
净利润MBWMTH
| Q1 26 | $22.7M | — | ||
| Q4 25 | $22.8M | $-14.9M | ||
| Q3 25 | $23.8M | $-795.0K | ||
| Q2 25 | $22.6M | $-14.9M | ||
| Q1 25 | $19.5M | $-6.5M | ||
| Q4 24 | $19.6M | $12.5M | ||
| Q3 24 | $19.6M | $20.0M | ||
| Q2 24 | $18.8M | $18.4M |
毛利率MBWMTH
| Q1 26 | — | — | ||
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | 69.4% |
营业利润率MBWMTH
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | -22.9% | ||
| Q3 25 | 44.0% | 0.1% | ||
| Q2 25 | 42.6% | -30.8% | ||
| Q1 25 | 42.0% | -2.0% | ||
| Q4 24 | 39.7% | 34.5% | ||
| Q3 24 | 42.4% | 42.5% | ||
| Q2 24 | 41.4% | 43.8% |
净利率MBWMTH
| Q1 26 | 33.6% | — | ||
| Q4 25 | 36.8% | -20.3% | ||
| Q3 25 | 38.1% | -0.9% | ||
| Q2 25 | 37.1% | -27.2% | ||
| Q1 25 | 34.1% | -11.8% | ||
| Q4 24 | 33.5% | 20.8% | ||
| Q3 24 | 33.8% | 30.4% | ||
| Q2 24 | 33.1% | 27.2% |
每股收益（稀释后）MBWMTH
| Q1 26 | $1.32 | — | ||
| Q4 25 | $1.41 | $-0.14 | ||
| Q3 25 | $1.46 | $-0.01 | ||
| Q2 25 | $1.39 | $-0.15 | ||
| Q1 25 | $1.21 | $-0.07 | ||
| Q4 24 | $1.20 | $0.12 | ||
| Q3 24 | $1.22 | $0.20 | ||
| Q2 24 | $1.17 | $0.18 |
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 | — | $8.3M |
| 总债务越低越好 | $1.5M | $1.7M |
| 股东权益账面价值 | $736.9M | $389.3M |
| 总资产 | $6.9B | $530.2M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MBWMTH
| Q1 26 | — | — | ||
| Q4 25 | — | $8.3M | ||
| Q3 25 | — | $30.4M | ||
| Q2 25 | — | $19.2M | ||
| Q1 25 | — | $34.5M | ||
| Q4 24 | — | $190.7M | ||
| Q3 24 | — | $177.7M | ||
| Q2 24 | — | $154.3M |
总债务MBWMTH
| Q1 26 | $1.5M | — | ||
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M |
股东权益MBWMTH
| Q1 26 | $736.9M | — | ||
| Q4 25 | $724.9M | $389.3M | ||
| Q3 25 | $657.6M | $402.4M | ||
| Q2 25 | $631.5M | $401.3M | ||
| Q1 25 | $608.3M | $415.3M | ||
| Q4 24 | $584.5M | $421.1M | ||
| Q3 24 | $583.3M | $417.6M | ||
| Q2 24 | $551.2M | $397.2M |
总资产MBWMTH
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.8B | $530.2M | ||
| Q3 25 | $6.3B | $541.2M | ||
| Q2 25 | $6.2B | $533.7M | ||
| Q1 25 | $6.1B | $562.5M | ||
| Q4 24 | $6.1B | $725.8M | ||
| Q3 24 | $5.9B | $709.8M | ||
| Q2 24 | $5.6B | $697.0M |
负债/权益比MBWMTH
| Q1 26 | 0.00× | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | — | $5.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流MBWMTH
| Q1 26 | — | — | ||
| Q4 25 | $18.0M | $5.7M | ||
| Q3 25 | $23.1M | $53.4M | ||
| Q2 25 | $-7.8M | $11.1M | ||
| Q1 25 | $-3.0M | $3.9M | ||
| Q4 24 | $101.1M | $30.6M | ||
| Q3 24 | $-8.1M | $31.4M | ||
| Q2 24 | $9.1M | $39.1M |
自由现金流MBWMTH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-11.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率MBWMTH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度MBWMTH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率MBWMTH
| Q1 26 | — | — | ||
| Q4 25 | 0.79× | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | -0.35× | — | ||
| Q1 25 | -0.15× | — | ||
| Q4 24 | 5.15× | 2.44× | ||
| Q3 24 | -0.41× | 1.57× | ||
| Q2 24 | 0.49× | 2.13× |
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
MBWM
| Net Interest Income | $55.9M | 83% |
| Noninterest Income | $11.7M | 17% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
