vs
Star Holdings（STHO）与UNITY BANCORP INC（UNTY）财务数据对比。点击上方公司名可切换其他公司
UNITY BANCORP INC的季度营收约是Star Holdings的1.4倍（$35.3M vs $25.4M），UNITY BANCORP INC净利率更高（43.9% vs -75.5%，领先119.3%），UNITY BANCORP INC同比增速更快（24.2% vs -22.6%），过去两年UNITY BANCORP INC的营收复合增速更高（17.5% vs -0.2%）
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
Unity Bancorp Inc是总部位于美国新泽西州的金融控股公司，旗下运营Unity Bank，面向新泽西州及宾夕法尼亚州东部的本地社区，提供商业贷款、存款账户、抵押贷款、个人银行等全系列商业及零售银行服务，核心服务客群为中小企业和个人消费者。
STHO vs UNTY — 直观对比
营收规模更大
UNTY
是对方的1.4倍
$25.4M
营收增速更快
UNTY
高出46.8%
-22.6%
净利率更高
UNTY
高出119.3%
-75.5%
两年增速更快
UNTY
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.4M | $35.3M |
| 净利润 | $-19.1M | $15.5M |
| 毛利率 | — | — |
| 营业利润率 | -91.7% | 55.8% |
| 净利率 | -75.5% | 43.9% |
| 营收同比 | -22.6% | 24.2% |
| 净利润同比 | 81.3% | 34.5% |
| 每股收益（稀释后） | $-1.52 | $1.52 |
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STHOUNTY
| Q4 25 | $25.4M | $35.3M | ||
| Q3 25 | $28.1M | $32.8M | ||
| Q2 25 | $42.1M | $34.4M | ||
| Q1 25 | $14.6M | $29.4M | ||
| Q4 24 | $32.8M | $28.4M | ||
| Q3 24 | $24.6M | $27.7M | ||
| Q2 24 | $30.6M | $25.5M | ||
| Q1 24 | $25.4M | $25.6M |
净利润STHOUNTY
| Q4 25 | $-19.1M | $15.5M | ||
| Q3 25 | $1.8M | $14.4M | ||
| Q2 25 | $-39.3M | $16.5M | ||
| Q1 25 | $-7.6M | $11.6M | ||
| Q4 24 | $-102.6M | $11.5M | ||
| Q3 24 | $91.9M | $10.9M | ||
| Q2 24 | $-27.1M | $9.5M | ||
| Q1 24 | $-49.0M | $9.6M |
营业利润率STHOUNTY
| Q4 25 | -91.7% | 55.8% | ||
| Q3 25 | 1.0% | 57.5% | ||
| Q2 25 | -94.5% | 62.6% | ||
| Q1 25 | -55.0% | 52.6% | ||
| Q4 24 | -314.1% | 51.0% | ||
| Q3 24 | — | 52.7% | ||
| Q2 24 | -91.5% | 49.3% | ||
| Q1 24 | -192.6% | 50.0% |
净利率STHOUNTY
| Q4 25 | -75.5% | 43.9% | ||
| Q3 25 | 6.4% | 43.8% | ||
| Q2 25 | -93.5% | 48.0% | ||
| Q1 25 | -52.0% | 39.5% | ||
| Q4 24 | -313.1% | 40.5% | ||
| Q3 24 | 374.3% | 39.4% | ||
| Q2 24 | -88.8% | 37.1% | ||
| Q1 24 | -192.6% | 37.5% |
每股收益（稀释后）STHOUNTY
| Q4 25 | $-1.52 | $1.52 | ||
| Q3 25 | $0.14 | $1.41 | ||
| Q2 25 | $-2.95 | $1.61 | ||
| Q1 25 | $-0.57 | $1.13 | ||
| Q4 24 | $-7.69 | $1.13 | ||
| Q3 24 | $6.90 | $1.07 | ||
| Q2 24 | $-2.04 | $0.92 | ||
| Q1 24 | $-3.68 | $0.94 |
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 | $50.1M | — |
| 总债务越低越好 | $268.7M | — |
| 股东权益账面价值 | $251.8M | $345.6M |
| 总资产 | $570.2M | $3.0B |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势，按日历期对齐
现金及短期投资STHOUNTY
| Q4 25 | $50.1M | — | ||
| Q3 25 | $40.6M | — | ||
| Q2 25 | $44.2M | — | ||
| Q1 25 | $30.3M | — | ||
| Q4 24 | $35.0M | — | ||
| Q3 24 | $45.0M | — | ||
| Q2 24 | $48.3M | — | ||
| Q1 24 | $45.7M | — |
总债务STHOUNTY
| Q4 25 | $268.7M | — | ||
| Q3 25 | $259.3M | — | ||
| Q2 25 | $245.4M | — | ||
| Q1 25 | $231.5M | — | ||
| Q4 24 | $217.3M | $230.8M | ||
| Q3 24 | $201.2M | — | ||
| Q2 24 | $197.2M | — | ||
| Q1 24 | $195.0M | — |
股东权益STHOUNTY
| Q4 25 | $251.8M | $345.6M | ||
| Q3 25 | $275.4M | $334.0M | ||
| Q2 25 | $276.1M | $319.8M | ||
| Q1 25 | $316.1M | $306.1M | ||
| Q4 24 | $324.3M | $295.6M | ||
| Q3 24 | $427.5M | $284.3M | ||
| Q2 24 | $335.3M | $273.4M | ||
| Q1 24 | $362.4M | $266.8M |
总资产STHOUNTY
| Q4 25 | $570.2M | $3.0B | ||
| Q3 25 | $595.9M | $2.9B | ||
| Q2 25 | $589.9M | $2.9B | ||
| Q1 25 | $618.2M | $2.8B | ||
| Q4 24 | $608.7M | $2.7B | ||
| Q3 24 | $696.5M | $2.6B | ||
| Q2 24 | $601.0M | $2.6B | ||
| Q1 24 | $622.9M | $2.6B |
负债/权益比STHOUNTY
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.94× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.67× | 0.78× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.54× | — |
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 | $-11.7M | $44.9M |
| 自由现金流经营现金流 - 资本支出 | — | $44.3M |
| 自由现金流率自由现金流/营收 | — | 125.7% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.90× |
| 过去12个月自由现金流最近4个季度 | — | $81.7M |
8季度趋势，按日历期对齐
经营现金流STHOUNTY
| Q4 25 | $-11.7M | $44.9M | ||
| Q3 25 | $5.3M | $45.5M | ||
| Q2 25 | $-2.6M | $-25.3M | ||
| Q1 25 | $-6.3M | $17.9M | ||
| Q4 24 | $-31.3M | $48.0M | ||
| Q3 24 | $-3.8M | $17.7M | ||
| Q2 24 | $-6.4M | $-8.4M | ||
| Q1 24 | $-14.2M | $15.8M |
自由现金流STHOUNTY
| Q4 25 | — | $44.3M | ||
| Q3 25 | — | $45.3M | ||
| Q2 25 | — | $-25.5M | ||
| Q1 25 | — | $17.6M | ||
| Q4 24 | — | $47.3M | ||
| Q3 24 | — | $17.5M | ||
| Q2 24 | — | $-8.6M | ||
| Q1 24 | — | $15.7M |
自由现金流率STHOUNTY
| Q4 25 | — | 125.7% | ||
| Q3 25 | — | 138.1% | ||
| Q2 25 | — | -74.2% | ||
| Q1 25 | — | 59.9% | ||
| Q4 24 | — | 166.5% | ||
| Q3 24 | — | 63.3% | ||
| Q2 24 | — | -33.7% | ||
| Q1 24 | — | 61.4% |
资本支出强度STHOUNTY
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.3% |
现金转化率STHOUNTY
| Q4 25 | — | 2.90× | ||
| Q3 25 | 2.95× | 3.16× | ||
| Q2 25 | — | -1.54× | ||
| Q1 25 | — | 1.54× | ||
| Q4 24 | — | 4.17× | ||
| Q3 24 | -0.04× | 1.62× | ||
| Q2 24 | — | -0.89× | ||
| Q1 24 | — | 1.64× |
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
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
UNTY
暂无分部数据
