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SOUTHERN FIRST BANCSHARES INC（SFST）与STEM, INC.（STEM）财务数据对比。点击上方公司名可切换其他公司
STEM, INC.的季度营收约是SOUTHERN FIRST BANCSHARES INC的1.5倍（$47.1M vs $31.8M），SOUTHERN FIRST BANCSHARES INC同比增速更快（26.1% vs -15.6%），过去两年STEM, INC.的营收复合增速更高（36.1% vs 22.2%）
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。
该公司是一家公开上市的生物制药企业，总部位于加利福尼亚州纽瓦克，专注研发纯化人类神经干细胞，旨在治疗中枢神经系统疾病与瘫痪，其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
SFST vs STEM — 直观对比
营收规模更大
STEM
是对方的1.5倍
$31.8M
营收增速更快
SFST
高出41.7%
-15.6%
两年增速更快
STEM
近两年复合增速
22.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.8M | $47.1M |
| 净利润 | — | $-16.0M |
| 毛利率 | — | 48.9% |
| 营业利润率 | 40.1% | -17.7% |
| 净利率 | — | -33.9% |
| 营收同比 | 26.1% | -15.6% |
| 净利润同比 | — | 68.8% |
| 每股收益（稀释后） | $1.19 | $-4.40 |
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SFSTSTEM
| Q4 25 | $31.8M | $47.1M | ||
| Q3 25 | $31.1M | $38.2M | ||
| Q2 25 | $28.6M | $38.4M | ||
| Q1 25 | $26.5M | $32.5M | ||
| Q4 24 | $25.2M | $55.8M | ||
| Q3 24 | $23.8M | $29.3M | ||
| Q2 24 | $23.1M | $34.0M | ||
| Q1 24 | $21.3M | $25.5M |
净利润SFSTSTEM
| Q4 25 | — | $-16.0M | ||
| Q3 25 | $8.7M | $-23.8M | ||
| Q2 25 | $6.6M | $202.5M | ||
| Q1 25 | $5.3M | $-25.0M | ||
| Q4 24 | — | $-51.1M | ||
| Q3 24 | $4.4M | $-148.3M | ||
| Q2 24 | $3.0M | $-582.3M | ||
| Q1 24 | $2.5M | $-72.3M |
毛利率SFSTSTEM
| Q4 25 | — | 48.9% | ||
| Q3 25 | — | 35.5% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 32.4% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | -95.0% |
营业利润率SFSTSTEM
| Q4 25 | 40.1% | -17.7% | ||
| Q3 25 | 36.4% | -33.6% | ||
| Q2 25 | 30.0% | -34.8% | ||
| Q1 25 | 26.1% | -65.0% | ||
| Q4 24 | 27.3% | -84.4% | ||
| Q3 24 | 24.1% | -493.2% | ||
| Q2 24 | 17.0% | -1705.5% | ||
| Q1 24 | 15.9% | -267.0% |
净利率SFSTSTEM
| Q4 25 | — | -33.9% | ||
| Q3 25 | 27.8% | -62.2% | ||
| Q2 25 | 23.0% | 527.8% | ||
| Q1 25 | 19.9% | -76.9% | ||
| Q4 24 | — | -91.6% | ||
| Q3 24 | 18.4% | -506.3% | ||
| Q2 24 | 13.0% | -1712.6% | ||
| Q1 24 | 11.8% | -283.9% |
每股收益（稀释后）SFSTSTEM
| Q4 25 | $1.19 | $-4.40 | ||
| Q3 25 | $1.07 | $-2.84 | ||
| Q2 25 | $0.81 | $-1.79 | ||
| Q1 25 | $0.65 | $-0.15 | ||
| Q4 24 | $0.69 | $-15.29 | ||
| Q3 24 | $0.54 | $-18.24 | ||
| Q2 24 | $0.37 | $-71.81 | ||
| Q1 24 | $0.31 | $-0.46 |
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 | — | $48.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $368.7M | $-249.4M |
| 总资产 | $4.4B | $308.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资SFSTSTEM
| Q4 25 | — | $48.9M | ||
| Q3 25 | — | $43.1M | ||
| Q2 25 | — | $40.8M | ||
| Q1 25 | — | $58.6M | ||
| Q4 24 | — | $56.3M | ||
| Q3 24 | — | $75.4M | ||
| Q2 24 | — | $89.6M | ||
| Q1 24 | — | $112.8M |
股东权益SFSTSTEM
| Q4 25 | $368.7M | $-249.4M | ||
| Q3 25 | $356.3M | $-235.7M | ||
| Q2 25 | $345.5M | $-214.1M | ||
| Q1 25 | $337.6M | $-417.5M | ||
| Q4 24 | $330.4M | $-398.4M | ||
| Q3 24 | $326.5M | $-344.1M | ||
| Q2 24 | $318.7M | $-203.2M | ||
| Q1 24 | $315.3M | $371.6M |
总资产SFSTSTEM
| Q4 25 | $4.4B | $308.9M | ||
| Q3 25 | $4.4B | $362.6M | ||
| Q2 25 | $4.3B | $379.2M | ||
| Q1 25 | $4.3B | $405.1M | ||
| Q4 24 | $4.1B | $437.4M | ||
| Q3 24 | $4.2B | $537.8M | ||
| Q2 24 | $4.1B | $691.5M | ||
| Q1 24 | $4.1B | $1.3B |
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 | $30.5M | $8.2M |
| 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SFSTSTEM
| Q4 25 | $30.5M | $8.2M | ||
| Q3 25 | $14.5M | $11.4M | ||
| Q2 25 | $10.5M | $-21.3M | ||
| Q1 25 | $7.6M | $8.5M | ||
| Q4 24 | $25.6M | $-14.7M | ||
| Q3 24 | $26.3M | $-9.4M | ||
| Q2 24 | $4.0M | $-11.9M | ||
| Q1 24 | $-2.9M | $-621.0K |
自由现金流SFSTSTEM
| 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SFSTSTEM
| 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SFSTSTEM
| 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SFSTSTEM
| Q4 25 | — | — | ||
| Q3 25 | 1.67× | — | ||
| Q2 25 | 1.59× | -0.11× | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 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
