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MID PENN BANCORP INC（MPB）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是MID PENN BANCORP INC的1.6倍（$100.0M vs $62.0M），MID PENN BANCORP INC净利率更高（31.4% vs -7.0%，领先38.4%），MID PENN BANCORP INC同比增速更快（30.8% vs 14.5%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $14.1M），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
MPB vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.6倍
$62.0M
营收增速更快
MPB
高出16.3%
14.5%
净利率更高
MPB
高出38.4%
-7.0%
自由现金流更多
MPB
多$57.7M
$14.1M
两年增速更快
MPB
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.0M | $100.0M |
| 净利润 | $19.4M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 43.6% | -10.7% |
| 净利率 | 31.4% | -7.0% |
| 营收同比 | 30.8% | 14.5% |
| 净利润同比 | 47.0% | 76.0% |
| 每股收益（稀释后） | $0.83 | $-0.06 |
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MPBSWIM
| Q4 25 | $62.0M | $100.0M | ||
| Q3 25 | $61.8M | $161.9M | ||
| Q2 25 | $54.3M | $172.6M | ||
| Q1 25 | $47.7M | $111.4M | ||
| Q4 24 | $47.4M | $87.3M | ||
| Q3 24 | $45.3M | $150.5M | ||
| Q2 24 | $44.1M | $160.1M | ||
| Q1 24 | $42.3M | $110.6M |
净利润MPBSWIM
| Q4 25 | $19.4M | $-7.0M | ||
| Q3 25 | $18.3M | $8.1M | ||
| Q2 25 | $4.8M | $16.0M | ||
| Q1 25 | $13.7M | $-6.0M | ||
| Q4 24 | $13.2M | $-29.2M | ||
| Q3 24 | $12.3M | $5.9M | ||
| Q2 24 | $11.8M | $13.3M | ||
| Q1 24 | $12.1M | $-7.9M |
毛利率MPBSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率MPBSWIM
| Q4 25 | 43.6% | -10.7% | ||
| Q3 25 | 39.3% | 13.3% | ||
| Q2 25 | 7.9% | 14.3% | ||
| Q1 25 | 35.2% | -4.4% | ||
| Q4 24 | 34.1% | -14.9% | ||
| Q3 24 | 32.8% | 8.9% | ||
| Q2 24 | 32.4% | 12.5% | ||
| Q1 24 | 34.8% | -1.9% |
净利率MPBSWIM
| Q4 25 | 31.4% | -7.0% | ||
| Q3 25 | 29.6% | 5.0% | ||
| Q2 25 | 8.8% | 9.3% | ||
| Q1 25 | 28.8% | -5.4% | ||
| Q4 24 | 27.9% | -33.4% | ||
| Q3 24 | 27.1% | 3.9% | ||
| Q2 24 | 26.7% | 8.3% | ||
| Q1 24 | 28.7% | -7.1% |
每股收益（稀释后）MPBSWIM
| Q4 25 | $0.83 | $-0.06 | ||
| Q3 25 | $0.79 | $0.07 | ||
| Q2 25 | $0.22 | $0.13 | ||
| Q1 25 | $0.71 | $-0.05 | ||
| Q4 24 | $0.72 | $-0.24 | ||
| Q3 24 | $0.74 | $0.05 | ||
| Q2 24 | $0.71 | $0.11 | ||
| Q1 24 | $0.73 | $-0.07 |
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 | — | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $814.1M | $405.9M |
| 总资产 | $6.1B | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
总债务MPBSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益MPBSWIM
| Q4 25 | $814.1M | $405.9M | ||
| Q3 25 | $796.3M | $408.4M | ||
| Q2 25 | $775.7M | $398.4M | ||
| Q1 25 | $667.9M | $381.1M | ||
| Q4 24 | $655.0M | $387.2M | ||
| Q3 24 | $573.1M | $416.6M | ||
| Q2 24 | $559.7M | $408.1M | ||
| Q1 24 | $551.0M | $391.8M |
总资产MPBSWIM
| Q4 25 | $6.1B | $823.2M | ||
| Q3 25 | $6.3B | $844.4M | ||
| Q2 25 | $6.4B | $822.1M | ||
| Q1 25 | $5.5B | $824.6M | ||
| Q4 24 | $5.5B | $794.2M | ||
| Q3 24 | $5.5B | $853.4M | ||
| Q2 24 | $5.4B | $830.0M | ||
| Q1 24 | $5.3B | $808.6M |
负债/权益比MPBSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $71.8M | $14.1M |
| 自由现金流率自由现金流/营收 | 115.8% | 14.1% |
| 资本支出强度资本支出/营收 | 13.3% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流MPBSWIM
| Q4 25 | $80.0M | $23.3M | ||
| Q3 25 | $26.3M | $51.0M | ||
| Q2 25 | $29.0M | $36.0M | ||
| Q1 25 | $11.5M | $-46.9M | ||
| Q4 24 | $51.4M | $6.2M | ||
| Q3 24 | $16.9M | $37.2M | ||
| Q2 24 | $18.0M | $52.4M | ||
| Q1 24 | $12.4M | $-34.5M |
自由现金流MPBSWIM
| Q4 25 | $71.8M | $14.1M | ||
| Q3 25 | $24.3M | $45.2M | ||
| Q2 25 | $27.2M | $29.1M | ||
| Q1 25 | $8.8M | $-50.3M | ||
| Q4 24 | $44.5M | $-98.0K | ||
| Q3 24 | $16.8M | $33.2M | ||
| Q2 24 | $17.7M | $47.9M | ||
| Q1 24 | $12.1M | $-39.9M |
自由现金流率MPBSWIM
| Q4 25 | 115.8% | 14.1% | ||
| Q3 25 | 39.4% | 27.9% | ||
| Q2 25 | 50.1% | 16.8% | ||
| Q1 25 | 18.4% | -45.2% | ||
| Q4 24 | 93.8% | -0.1% | ||
| Q3 24 | 37.1% | 22.1% | ||
| Q2 24 | 40.2% | 29.9% | ||
| Q1 24 | 28.5% | -36.0% |
资本支出强度MPBSWIM
| Q4 25 | 13.3% | 9.2% | ||
| Q3 25 | 3.1% | 3.6% | ||
| Q2 25 | 3.2% | 4.0% | ||
| Q1 25 | 5.7% | 3.1% | ||
| Q4 24 | 14.6% | 7.2% | ||
| Q3 24 | 0.0% | 2.7% | ||
| Q2 24 | 0.7% | 2.8% | ||
| Q1 24 | 0.8% | 4.8% |
现金转化率MPBSWIM
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.44× | 6.29× | ||
| Q2 25 | 6.08× | 2.25× | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.37× | 6.32× | ||
| Q2 24 | 1.53× | 3.95× | ||
| 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
业务分部营收拆解
MPB
暂无分部数据
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
