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MID PENN BANCORP INC（MPB）与Neuronetics, Inc.（STIM）财务数据对比。点击上方公司名可切换其他公司
MID PENN BANCORP INC的季度营收约是Neuronetics, Inc.的1.5倍（$62.0M vs $41.8M），MID PENN BANCORP INC净利率更高（31.4% vs -17.2%，领先48.6%），Neuronetics, Inc.同比增速更快（85.7% vs 30.8%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $692.0K），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% vs 21.1%）
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
MPB vs STIM — 直观对比
营收规模更大
MPB
是对方的1.5倍
$41.8M
营收增速更快
STIM
高出55.0%
30.8%
净利率更高
MPB
高出48.6%
-17.2%
自由现金流更多
MPB
多$71.1M
$692.0K
两年增速更快
STIM
近两年复合增速
21.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.0M | $41.8M |
| 净利润 | $19.4M | $-7.2M |
| 毛利率 | — | 52.0% |
| 营业利润率 | 43.6% | -12.1% |
| 净利率 | 31.4% | -17.2% |
| 营收同比 | 30.8% | 85.7% |
| 净利润同比 | 47.0% | 43.2% |
| 每股收益（稀释后） | $0.83 | $-0.10 |
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MPBSTIM
| Q4 25 | $62.0M | $41.8M | ||
| Q3 25 | $61.8M | $37.3M | ||
| Q2 25 | $54.3M | $38.1M | ||
| Q1 25 | $47.7M | $32.0M | ||
| Q4 24 | $47.4M | $22.5M | ||
| Q3 24 | $45.3M | $18.5M | ||
| Q2 24 | $44.1M | $16.4M | ||
| Q1 24 | $42.3M | $17.4M |
净利润MPBSTIM
| Q4 25 | $19.4M | $-7.2M | ||
| Q3 25 | $18.3M | $-9.0M | ||
| Q2 25 | $4.8M | $-10.1M | ||
| Q1 25 | $13.7M | $-12.7M | ||
| Q4 24 | $13.2M | $-12.7M | ||
| Q3 24 | $12.3M | $-13.3M | ||
| Q2 24 | $11.8M | $-9.8M | ||
| Q1 24 | $12.1M | $-7.9M |
毛利率MPBSTIM
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
营业利润率MPBSTIM
| Q4 25 | 43.6% | -12.1% | ||
| Q3 25 | 39.3% | -19.6% | ||
| Q2 25 | 7.9% | -21.1% | ||
| Q1 25 | 35.2% | -34.4% | ||
| Q4 24 | 34.1% | -51.0% | ||
| Q3 24 | 32.8% | -41.7% | ||
| Q2 24 | 32.4% | -51.7% | ||
| Q1 24 | 34.8% | -39.4% |
净利率MPBSTIM
| Q4 25 | 31.4% | -17.2% | ||
| Q3 25 | 29.6% | -24.3% | ||
| Q2 25 | 8.8% | -26.6% | ||
| Q1 25 | 28.8% | -39.6% | ||
| Q4 24 | 27.9% | -56.4% | ||
| Q3 24 | 27.1% | -72.0% | ||
| Q2 24 | 26.7% | -59.8% | ||
| Q1 24 | 28.7% | -45.2% |
每股收益（稀释后）MPBSTIM
| Q4 25 | $0.83 | $-0.10 | ||
| Q3 25 | $0.79 | $-0.13 | ||
| Q2 25 | $0.22 | $-0.15 | ||
| Q1 25 | $0.71 | $-0.21 | ||
| Q4 24 | $0.72 | $-0.34 | ||
| Q3 24 | $0.74 | $-0.44 | ||
| Q2 24 | $0.71 | $-0.33 | ||
| Q1 24 | $0.73 | $-0.27 |
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 | — | $28.1M |
| 总债务越低越好 | — | $65.8M |
| 股东权益账面价值 | $814.1M | $22.4M |
| 总资产 | $6.1B | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资MPBSTIM
| Q4 25 | — | $28.1M | ||
| Q3 25 | — | $28.0M | ||
| Q2 25 | — | $11.0M | ||
| Q1 25 | — | $20.2M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | — | $42.6M | ||
| Q1 24 | — | $47.7M |
总债务MPBSTIM
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益MPBSTIM
| Q4 25 | $814.1M | $22.4M | ||
| Q3 25 | $796.3M | $27.4M | ||
| Q2 25 | $775.7M | $27.1M | ||
| Q1 25 | $667.9M | $35.5M | ||
| Q4 24 | $655.0M | $27.7M | ||
| Q3 24 | $573.1M | $9.4M | ||
| Q2 24 | $559.7M | $19.4M | ||
| Q1 24 | $551.0M | $27.7M |
总资产MPBSTIM
| Q4 25 | $6.1B | $141.6M | ||
| Q3 25 | $6.3B | $145.5M | ||
| Q2 25 | $6.4B | $134.7M | ||
| Q1 25 | $5.5B | $142.0M | ||
| Q4 24 | $5.5B | $140.9M | ||
| Q3 24 | $5.5B | — | ||
| Q2 24 | $5.4B | $96.8M | ||
| Q1 24 | $5.3B | $103.8M |
负债/权益比MPBSTIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $80.0M | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $71.8M | $692.0K |
| 自由现金流率自由现金流/营收 | 115.8% | 1.7% |
| 资本支出强度资本支出/营收 | 13.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.12× | — |
| 过去12个月自由现金流最近4个季度 | $132.1M | $-21.2M |
8季度趋势，按日历期对齐
经营现金流MPBSTIM
| Q4 25 | $80.0M | $908.0K | ||
| Q3 25 | $26.3M | $-785.0K | ||
| Q2 25 | $29.0M | $-3.5M | ||
| Q1 25 | $11.5M | $-17.0M | ||
| Q4 24 | $51.4M | $-8.6M | ||
| Q3 24 | $16.9M | $-5.4M | ||
| Q2 24 | $18.0M | $-5.0M | ||
| Q1 24 | $12.4M | $-12.0M |
自由现金流MPBSTIM
| Q4 25 | $71.8M | $692.0K | ||
| Q3 25 | $24.3M | $-899.0K | ||
| Q2 25 | $27.2M | $-3.8M | ||
| Q1 25 | $8.8M | $-17.2M | ||
| Q4 24 | $44.5M | $-8.7M | ||
| Q3 24 | $16.8M | $-5.8M | ||
| Q2 24 | $17.7M | $-5.6M | ||
| Q1 24 | $12.1M | $-12.4M |
自由现金流率MPBSTIM
| Q4 25 | 115.8% | 1.7% | ||
| Q3 25 | 39.4% | -2.4% | ||
| Q2 25 | 50.1% | -9.9% | ||
| Q1 25 | 18.4% | -53.8% | ||
| Q4 24 | 93.8% | -38.6% | ||
| Q3 24 | 37.1% | -31.3% | ||
| Q2 24 | 40.2% | -34.0% | ||
| Q1 24 | 28.5% | -71.1% |
资本支出强度MPBSTIM
| Q4 25 | 13.3% | 0.5% | ||
| Q3 25 | 3.1% | 0.3% | ||
| Q2 25 | 3.2% | 0.7% | ||
| Q1 25 | 5.7% | 0.7% | ||
| Q4 24 | 14.6% | 0.4% | ||
| Q3 24 | 0.0% | 2.1% | ||
| Q2 24 | 0.7% | 3.7% | ||
| Q1 24 | 0.8% | 2.2% |
现金转化率MPBSTIM
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | 6.08× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.02× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
