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Maison Solutions Inc.(MSS)与SOUTHERN FIRST BANCSHARES INC(SFST)财务数据对比。点击上方公司名可切换其他公司
SOUTHERN FIRST BANCSHARES INC的季度营收约是Maison Solutions Inc.的1.2倍($31.8M vs $27.6M),SOUTHERN FIRST BANCSHARES INC同比增速更快(26.1% vs -10.9%),过去两年Maison Solutions Inc.的营收复合增速更高(42.5% vs 22.2%)
Maison Solutions Inc.是一家专注于家居零售的企业,主要运营市场位于中国粤港澳大湾区,面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货,同时布局线下实体门店与线上电商销售渠道。
第一社区银行股份公司是一家美国银行控股公司,为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年,该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点,另有2个网点以人民社区银行名义在田纳西州运营,截至2023年4月,公司总资产达36亿美元。
MSS vs SFST — 直观对比
营收规模更大
SFST
是对方的1.2倍
$27.6M
营收增速更快
SFST
高出37.1%
-10.9%
两年增速更快
MSS
近两年复合增速
22.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $27.6M | $31.8M |
| 净利润 | $-5.0M | — |
| 毛利率 | 23.4% | — |
| 营业利润率 | -4.9% | 40.1% |
| 净利率 | -18.0% | — |
| 营收同比 | -10.9% | 26.1% |
| 净利润同比 | -1840.5% | — |
| 每股收益(稀释后) | $-0.23 | $1.19 |
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
MSS
SFST
| Q4 25 | $27.6M | $31.8M | ||
| Q3 25 | $27.2M | $31.1M | ||
| Q2 25 | $34.4M | $28.6M | ||
| Q1 25 | $32.3M | $26.5M | ||
| Q4 24 | $29.4M | $25.2M | ||
| Q3 24 | $28.2M | $23.8M | ||
| Q2 24 | $16.9M | $23.1M | ||
| Q1 24 | $13.6M | $21.3M |
净利润
MSS
SFST
| Q4 25 | $-5.0M | — | ||
| Q3 25 | $-1.5M | $8.7M | ||
| Q2 25 | $-287.4K | $6.6M | ||
| Q1 25 | $1.0M | $5.3M | ||
| Q4 24 | $-256.0K | — | ||
| Q3 24 | $700.9K | $4.4M | ||
| Q2 24 | $-2.8M | $3.0M | ||
| Q1 24 | $-549.0K | $2.5M |
毛利率
MSS
SFST
| Q4 25 | 23.4% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 21.8% | — | ||
| Q4 24 | 26.9% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 13.0% | — | ||
| Q1 24 | 23.4% | — |
营业利润率
MSS
SFST
| Q4 25 | -4.9% | 40.1% | ||
| Q3 25 | 0.7% | 36.4% | ||
| Q2 25 | -15.9% | 30.0% | ||
| Q1 25 | 3.7% | 26.1% | ||
| Q4 24 | 3.2% | 27.3% | ||
| Q3 24 | 7.3% | 24.1% | ||
| Q2 24 | -14.4% | 17.0% | ||
| Q1 24 | -2.3% | 15.9% |
净利率
MSS
SFST
| Q4 25 | -18.0% | — | ||
| Q3 25 | -5.7% | 27.8% | ||
| Q2 25 | -0.8% | 23.0% | ||
| Q1 25 | 3.1% | 19.9% | ||
| Q4 24 | -0.9% | — | ||
| Q3 24 | 2.5% | 18.4% | ||
| Q2 24 | -16.4% | 13.0% | ||
| Q1 24 | -4.0% | 11.8% |
每股收益(稀释后)
MSS
SFST
| Q4 25 | $-0.23 | $1.19 | ||
| Q3 25 | $-0.08 | $1.07 | ||
| Q2 25 | $-0.02 | $0.81 | ||
| Q1 25 | $0.06 | $0.65 | ||
| Q4 24 | $-0.01 | $0.69 | ||
| Q3 24 | $0.04 | $0.54 | ||
| Q2 24 | $-0.16 | $0.37 | ||
| Q1 24 | $-0.03 | $0.31 |
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 | $2.6M | — |
| 股东权益账面价值 | $11.6M | $368.7M |
| 总资产 | $75.4M | $4.4B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
MSS
SFST
| Q4 25 | — | — | ||
| Q3 25 | $1.1M | — | ||
| Q2 25 | $775.4K | — | ||
| Q1 25 | $445.4K | — | ||
| Q4 24 | $355.7K | — | ||
| Q3 24 | $588.9K | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | $9.4M | — |
总债务
MSS
SFST
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $2.6M | — |
股东权益
MSS
SFST
| Q4 25 | $11.6M | $368.7M | ||
| Q3 25 | $10.1M | $356.3M | ||
| Q2 25 | $11.7M | $345.5M | ||
| Q1 25 | $12.0M | $337.6M | ||
| Q4 24 | $10.9M | $330.4M | ||
| Q3 24 | $11.2M | $326.5M | ||
| Q2 24 | $10.5M | $318.7M | ||
| Q1 24 | $13.3M | $315.3M |
总资产
MSS
SFST
| Q4 25 | $75.4M | $4.4B | ||
| Q3 25 | $73.3M | $4.4B | ||
| Q2 25 | $77.4M | $4.3B | ||
| Q1 25 | $82.7M | $4.3B | ||
| Q4 24 | $82.7M | $4.1B | ||
| Q3 24 | $82.1M | $4.2B | ||
| Q2 24 | $82.4M | $4.1B | ||
| Q1 24 | $44.2M | $4.1B |
负债/权益比
MSS
SFST
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.19× | — |
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 | $-1.7M | $30.5M |
| 自由现金流经营现金流 - 资本支出 | — | $29.9M |
| 自由现金流率自由现金流/营收 | — | 93.8% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 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 | — | $62.1M |
8季度趋势,按日历期对齐
经营现金流
MSS
SFST
| Q4 25 | $-1.7M | $30.5M | ||
| Q3 25 | $1.1M | $14.5M | ||
| Q2 25 | $-1.6M | $10.5M | ||
| Q1 25 | $1.7M | $7.6M | ||
| Q4 24 | $1.1M | $25.6M | ||
| Q3 24 | $3.6M | $26.3M | ||
| Q2 24 | $-2.6M | $4.0M | ||
| Q1 24 | $-1.4M | $-2.9M |
自由现金流
MSS
SFST
| Q4 25 | — | $29.9M | ||
| Q3 25 | — | $14.4M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $7.4M | ||
| Q4 24 | — | $24.8M | ||
| Q3 24 | — | $26.1M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $-3.2M |
自由现金流率
MSS
SFST
| Q4 25 | — | 93.8% | ||
| Q3 25 | — | 46.3% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | — | 28.1% | ||
| Q4 24 | — | 98.2% | ||
| Q3 24 | — | 110.0% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -15.0% |
资本支出强度
MSS
SFST
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 1.3% |
现金转化率
MSS
SFST
| Q4 25 | — | — | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | 1.66× | 1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.12× | 6.01× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | -1.16× |
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
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |
SFST
暂无分部数据