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MERCANTILE BANK CORP(MBWM)与TOP SHIPS INC.(TOPS)财务数据对比。点击上方公司名可切换其他公司
MERCANTILE BANK CORP的季度营收约是TOP SHIPS INC.的1.8倍($67.6M vs $36.6M),MERCANTILE BANK CORP净利率更高(33.6% vs -12.2%,领先45.8%)
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。
Top Ships Inc.是一家海运供应链运营管理企业,主营原材料海上贸易运输业务。公司由埃万耶洛斯·皮斯蒂奥利斯于2000年1月10日创立,总部设在希腊雅典北部的马鲁西。
MBWM vs TOPS — 直观对比
营收规模更大
MBWM
是对方的1.8倍
$36.6M
净利率更高
MBWM
高出45.8%
-12.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $67.6M | $36.6M |
| 净利润 | $22.7M | $-4.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 22.0% |
| 净利率 | 33.6% | -12.2% |
| 营收同比 | — | — |
| 净利润同比 | 16.1% | — |
| 每股收益(稀释后) | $1.32 | $-0.96 |
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
MBWM
TOPS
| Q1 26 | $67.6M | — | ||
| Q4 25 | $62.1M | $36.6M | ||
| Q3 25 | $62.4M | — | ||
| Q2 25 | $60.9M | — | ||
| Q1 25 | $57.3M | — | ||
| Q4 24 | $58.5M | — | ||
| Q3 24 | $58.0M | — | ||
| Q2 24 | $56.8M | — |
净利润
MBWM
TOPS
| Q1 26 | $22.7M | — | ||
| Q4 25 | $22.8M | $-4.5M | ||
| Q3 25 | $23.8M | — | ||
| Q2 25 | $22.6M | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $19.6M | — | ||
| Q2 24 | $18.8M | — |
营业利润率
MBWM
TOPS
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 22.0% | ||
| Q3 25 | 44.0% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 42.0% | — | ||
| Q4 24 | 39.7% | — | ||
| Q3 24 | 42.4% | — | ||
| Q2 24 | 41.4% | — |
净利率
MBWM
TOPS
| Q1 26 | 33.6% | — | ||
| Q4 25 | 36.8% | -12.2% | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 34.1% | — | ||
| Q4 24 | 33.5% | — | ||
| Q3 24 | 33.8% | — | ||
| Q2 24 | 33.1% | — |
每股收益(稀释后)
MBWM
TOPS
| Q1 26 | $1.32 | — | ||
| Q4 25 | $1.41 | $-0.96 | ||
| Q3 25 | $1.46 | — | ||
| Q2 25 | $1.39 | — | ||
| Q1 25 | $1.21 | — | ||
| Q4 24 | $1.20 | — | ||
| Q3 24 | $1.22 | — | ||
| Q2 24 | $1.17 | — |
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 | — | $20.4M |
| 总债务越低越好 | $1.5M | $216.6M |
| 股东权益账面价值 | $736.9M | $89.2M |
| 总资产 | $6.9B | $333.6M |
| 负债/权益比越低杠杆越低 | 0.00× | 2.43× |
8季度趋势,按日历期对齐
现金及短期投资
MBWM
TOPS
| Q1 26 | — | — | ||
| Q4 25 | — | $20.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
MBWM
TOPS
| Q1 26 | $1.5M | — | ||
| Q4 25 | — | $216.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
MBWM
TOPS
| Q1 26 | $736.9M | — | ||
| Q4 25 | $724.9M | $89.2M | ||
| Q3 25 | $657.6M | — | ||
| Q2 25 | $631.5M | — | ||
| Q1 25 | $608.3M | — | ||
| Q4 24 | $584.5M | — | ||
| Q3 24 | $583.3M | — | ||
| Q2 24 | $551.2M | — |
总资产
MBWM
TOPS
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.8B | $333.6M | ||
| Q3 25 | $6.3B | — | ||
| Q2 25 | $6.2B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $6.1B | — | ||
| Q3 24 | $5.9B | — | ||
| Q2 24 | $5.6B | — |
负债/权益比
MBWM
TOPS
| Q1 26 | 0.00× | — | ||
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $26.4M |
| 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
MBWM
TOPS
| Q1 26 | — | — | ||
| Q4 25 | $18.0M | $26.4M | ||
| Q3 25 | $23.1M | — | ||
| Q2 25 | $-7.8M | — | ||
| Q1 25 | $-3.0M | — | ||
| Q4 24 | $101.1M | — | ||
| Q3 24 | $-8.1M | — | ||
| Q2 24 | $9.1M | — |
现金转化率
MBWM
TOPS
| Q1 26 | — | — | ||
| Q4 25 | 0.79× | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | -0.35× | — | ||
| Q1 25 | -0.15× | — | ||
| Q4 24 | 5.15× | — | ||
| Q3 24 | -0.41× | — | ||
| Q2 24 | 0.49× | — |
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% |
TOPS
暂无分部数据