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百通(BDC)与FirstCash Holdings, Inc.(FCFS)财务数据对比。点击上方公司名可切换其他公司
百通的季度营收约是FirstCash Holdings, Inc.的1.4倍($696.4M vs $501.3M),FirstCash Holdings, Inc.净利率更高(20.8% vs 7.3%,领先13.5%),FirstCash Holdings, Inc.同比增速更快(21.2% vs 11.4%),过去两年FirstCash Holdings, Inc.的营收复合增速更高(16.9% vs 7.3%)
百通公司是美国上市跨国企业,专注于端到端网络、安全及连接产品的设计、生产与销售,业务覆盖工业自动化解决方案、智能建筑、宽带及5G三大核心领域,为各行业客户提供可靠的通信连接相关产品与服务。
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业,在美国及拉丁美洲多地运营线下典当零售门店,为纳斯达克证券交易所公开上市企业,在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
BDC vs FCFS — 直观对比
营收规模更大
BDC
是对方的1.4倍
$501.3M
营收增速更快
FCFS
高出9.7%
11.4%
净利率更高
FCFS
高出13.5%
7.3%
两年增速更快
FCFS
近两年复合增速
7.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $696.4M | $501.3M |
| 净利润 | $51.0M | $104.2M |
| 毛利率 | 37.1% | — |
| 营业利润率 | 11.2% | 28.5% |
| 净利率 | 7.3% | 20.8% |
| 营收同比 | 11.4% | 21.2% |
| 净利润同比 | -1.8% | 24.7% |
| 每股收益(稀释后) | $1.30 | $2.35 |
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
BDC
FCFS
| Q1 26 | $696.4M | — | ||
| Q4 25 | $720.1M | $501.3M | ||
| Q3 25 | $698.2M | $411.0M | ||
| Q2 25 | $672.0M | $385.1M | ||
| Q1 25 | $624.9M | $371.1M | ||
| Q4 24 | $666.0M | $413.7M | ||
| Q3 24 | $654.9M | $363.1M | ||
| Q2 24 | $604.3M | $363.5M |
净利润
BDC
FCFS
| Q1 26 | $51.0M | — | ||
| Q4 25 | $67.9M | $104.2M | ||
| Q3 25 | $56.7M | $82.8M | ||
| Q2 25 | $61.0M | $59.8M | ||
| Q1 25 | $51.9M | $83.6M | ||
| Q4 24 | $58.4M | $83.5M | ||
| Q3 24 | $53.7M | $64.8M | ||
| Q2 24 | $49.0M | $49.1M |
毛利率
BDC
FCFS
| Q1 26 | 37.1% | — | ||
| Q4 25 | 36.6% | — | ||
| Q3 25 | 37.7% | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 39.3% | — | ||
| Q4 24 | 37.5% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.5% | — |
营业利润率
BDC
FCFS
| Q1 26 | 11.2% | — | ||
| Q4 25 | 12.2% | 28.5% | ||
| Q3 25 | 10.9% | 27.4% | ||
| Q2 25 | 11.8% | 21.1% | ||
| Q1 25 | 11.6% | 30.0% | ||
| Q4 24 | 10.4% | 26.5% | ||
| Q3 24 | 11.5% | 23.5% | ||
| Q2 24 | 11.4% | 18.2% |
净利率
BDC
FCFS
| Q1 26 | 7.3% | — | ||
| Q4 25 | 9.4% | 20.8% | ||
| Q3 25 | 8.1% | 20.1% | ||
| Q2 25 | 9.1% | 15.5% | ||
| Q1 25 | 8.3% | 22.5% | ||
| Q4 24 | 8.8% | 20.2% | ||
| Q3 24 | 8.2% | 17.9% | ||
| Q2 24 | 8.1% | 13.5% |
每股收益(稀释后)
BDC
FCFS
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.70 | $2.35 | ||
| Q3 25 | $1.41 | $1.86 | ||
| Q2 25 | $1.53 | $1.34 | ||
| Q1 25 | $1.27 | $1.87 | ||
| Q4 24 | $1.41 | $1.86 | ||
| Q3 24 | $1.30 | $1.44 | ||
| Q2 24 | $1.19 | $1.08 |
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 | $272.2M | $125.2M |
| 总债务越低越好 | $1.3B | $2.2B |
| 股东权益账面价值 | $1.3B | $2.3B |
| 总资产 | — | $5.3B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.98× |
8季度趋势,按日历期对齐
现金及短期投资
BDC
FCFS
| Q1 26 | $272.2M | — | ||
| Q4 25 | $389.9M | $125.2M | ||
| Q3 25 | $314.3M | $130.2M | ||
| Q2 25 | $301.5M | $101.5M | ||
| Q1 25 | $259.0M | $146.0M | ||
| Q4 24 | $370.3M | $175.1M | ||
| Q3 24 | $323.0M | $106.3M | ||
| Q2 24 | $564.8M | $113.7M |
总债务
BDC
FCFS
| Q1 26 | $1.3B | — | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
股东权益
BDC
FCFS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $2.3B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.2B | $2.0B |
总资产
BDC
FCFS
| Q1 26 | — | — | ||
| Q4 25 | $3.5B | $5.3B | ||
| Q3 25 | $3.4B | $5.2B | ||
| Q2 25 | $3.4B | $4.5B | ||
| Q1 25 | $3.3B | $4.4B | ||
| Q4 24 | $3.3B | $4.5B | ||
| Q3 24 | $3.3B | $4.4B | ||
| Q2 24 | $3.5B | $4.3B |
负债/权益比
BDC
FCFS
| Q1 26 | 0.98× | — | ||
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 0.85× |
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 | — | $206.6M |
| 自由现金流经营现金流 - 资本支出 | $-63.1M | — |
| 自由现金流率自由现金流/营收 | -9.1% | — |
| 资本支出强度资本支出/营收 | 6.4% | — |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | $180.4M | — |
8季度趋势,按日历期对齐
经营现金流
BDC
FCFS
| Q1 26 | — | — | ||
| Q4 25 | $160.4M | $206.6M | ||
| Q3 25 | $105.0M | $135.8M | ||
| Q2 25 | $82.0M | $116.9M | ||
| Q1 25 | $7.4M | $126.6M | ||
| Q4 24 | $174.7M | $198.1M | ||
| Q3 24 | $91.7M | $113.1M | ||
| Q2 24 | $83.0M | $106.2M |
自由现金流
BDC
FCFS
| Q1 26 | $-63.1M | — | ||
| Q4 25 | $121.3M | — | ||
| Q3 25 | $65.3M | — | ||
| Q2 25 | $56.9M | — | ||
| Q1 25 | $-24.8M | — | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $67.2M | — | ||
| Q2 24 | $61.0M | — |
自由现金流率
BDC
FCFS
| Q1 26 | -9.1% | — | ||
| Q4 25 | 16.8% | — | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | 8.5% | — | ||
| Q1 25 | -4.0% | — | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 10.1% | — |
资本支出强度
BDC
FCFS
| Q1 26 | 6.4% | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 3.6% | — |
现金转化率
BDC
FCFS
| Q1 26 | — | — | ||
| Q4 25 | 2.36× | 1.98× | ||
| Q3 25 | 1.85× | 1.64× | ||
| Q2 25 | 1.34× | 1.95× | ||
| Q1 25 | 0.14× | 1.51× | ||
| Q4 24 | 2.99× | 2.37× | ||
| Q3 24 | 1.71× | 1.74× | ||
| Q2 24 | 1.69× | 2.16× |
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
BDC
暂无分部数据
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |