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BLACKLINE, INC.（BL）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
WSFS FINANCIAL CORP的季度营收约是BLACKLINE, INC.的1.5倍（$275.3M vs $183.2M），WSFS FINANCIAL CORP净利率更高（31.5% vs 2.7%，领先28.9%），BLACKLINE, INC.同比增速更快（8.1% vs 7.5%），过去两年BLACKLINE, INC.的营收复合增速更高（7.9% vs 1.7%）
BlackLine是一家美国企业级软件公司，总部位于洛杉矶，在全球设有17个办事处，专注于开发云服务，可实现财务结账全流程自动化与管理，同时覆盖财务合并、发票到回款流程及公司间会计核算等业务场景。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
BL vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.5倍
$183.2M
营收增速更快
BL
高出0.6%
7.5%
净利率更高
WSFS
高出28.9%
2.7%
两年增速更快
BL
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $275.3M |
| 净利润 | $4.9M | $86.8M |
| 毛利率 | 75.2% | — |
| 营业利润率 | 3.7% | — |
| 净利率 | 2.7% | 31.5% |
| 营收同比 | 8.1% | 7.5% |
| 净利润同比 | -91.3% | 31.7% |
| 每股收益（稀释后） | $0.07 | $1.64 |
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BLWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $183.2M | $271.9M | ||
| Q3 25 | $178.3M | $270.5M | ||
| Q2 25 | $172.0M | $267.5M | ||
| Q1 25 | $166.9M | $256.1M | ||
| Q4 24 | $169.5M | $261.5M | ||
| Q3 24 | $165.9M | $267.7M | ||
| Q2 24 | $160.5M | $266.0M |
净利润BLWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $4.9M | $72.7M | ||
| Q3 25 | $5.3M | $76.4M | ||
| Q2 25 | $8.3M | $72.3M | ||
| Q1 25 | $6.1M | $65.9M | ||
| Q4 24 | $56.4M | $64.2M | ||
| Q3 24 | $17.2M | $64.4M | ||
| Q2 24 | $76.7M | $69.3M |
毛利率BLWSFS
| Q1 26 | — | — | ||
| Q4 25 | 75.2% | — | ||
| Q3 25 | 75.1% | — | ||
| Q2 25 | 75.2% | — | ||
| Q1 25 | 75.5% | — | ||
| Q4 24 | 75.6% | — | ||
| Q3 24 | 75.2% | — | ||
| Q2 24 | 74.9% | — |
营业利润率BLWSFS
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 35.8% | ||
| Q3 25 | 4.3% | 37.3% | ||
| Q2 25 | 4.4% | 35.7% | ||
| Q1 25 | 2.1% | 34.0% | ||
| Q4 24 | 3.7% | 32.3% | ||
| Q3 24 | 5.0% | 31.9% | ||
| Q2 24 | 1.4% | 34.0% |
净利率BLWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 2.7% | 26.7% | ||
| Q3 25 | 3.0% | 28.3% | ||
| Q2 25 | 4.8% | 27.0% | ||
| Q1 25 | 3.6% | 25.7% | ||
| Q4 24 | 33.3% | 24.6% | ||
| Q3 24 | 10.4% | 24.1% | ||
| Q2 24 | 47.8% | 26.0% |
每股收益（稀释后）BLWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.07 | $1.33 | ||
| Q3 25 | $0.09 | $1.37 | ||
| Q2 25 | $0.13 | $1.27 | ||
| Q1 25 | $0.10 | $1.12 | ||
| Q4 24 | $0.79 | $1.08 | ||
| Q3 24 | $0.27 | $1.08 | ||
| Q2 24 | $0.22 | $1.16 |
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 | $390.0M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $332.3M | $2.7B |
| 总资产 | $1.8B | $22.1B |
| 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BLWSFS
| Q1 26 | — | — | ||
| Q4 25 | $390.0M | $1.7B | ||
| Q3 25 | $419.9M | — | ||
| Q2 25 | $459.1M | — | ||
| Q1 25 | $479.5M | — | ||
| Q4 24 | $885.9M | $1.2B | ||
| Q3 24 | $725.3M | — | ||
| Q2 24 | $616.6M | — |
股东权益BLWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $332.3M | $2.7B | ||
| Q3 25 | $328.3M | $2.8B | ||
| Q2 25 | $414.0M | $2.7B | ||
| Q1 25 | $417.9M | $2.7B | ||
| Q4 24 | $446.7M | $2.6B | ||
| Q3 24 | $367.9M | $2.7B | ||
| Q2 24 | $325.8M | $2.5B |
总资产BLWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $1.8B | $21.3B | ||
| Q3 25 | $1.7B | $20.8B | ||
| Q2 25 | $1.8B | $20.8B | ||
| Q1 25 | $1.8B | $20.5B | ||
| Q4 24 | $1.8B | $20.8B | ||
| Q3 24 | $1.7B | $20.9B | ||
| Q2 24 | $1.9B | $20.7B |
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 | $26.7M | — |
| 自由现金流经营现金流 - 资本支出 | $26.1M | — |
| 自由现金流率自由现金流/营收 | 14.2% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 5.46× | — |
| 过去12个月自由现金流最近4个季度 | $161.5M | — |
8季度趋势，按日历期对齐
经营现金流BLWSFS
| Q1 26 | — | — | ||
| Q4 25 | $26.7M | $220.0M | ||
| Q3 25 | $63.8M | $121.5M | ||
| Q2 25 | $32.3M | $37.2M | ||
| Q1 25 | $46.7M | $8.7M | ||
| Q4 24 | $43.8M | $219.9M | ||
| Q3 24 | $55.9M | $3.1M | ||
| Q2 24 | $40.7M | $44.8M |
自由现金流BLWSFS
| Q1 26 | — | — | ||
| Q4 25 | $26.1M | $213.6M | ||
| Q3 25 | $63.3M | $120.3M | ||
| Q2 25 | $31.4M | $35.2M | ||
| Q1 25 | $40.8M | $6.3M | ||
| Q4 24 | $43.0M | $205.6M | ||
| Q3 24 | $55.5M | $-489.0K | ||
| Q2 24 | $40.0M | $42.1M |
自由现金流率BLWSFS
| Q1 26 | — | — | ||
| Q4 25 | 14.2% | 78.6% | ||
| Q3 25 | 35.5% | 44.5% | ||
| Q2 25 | 18.2% | 13.2% | ||
| Q1 25 | 24.4% | 2.5% | ||
| Q4 24 | 25.4% | 78.6% | ||
| Q3 24 | 33.5% | -0.2% | ||
| Q2 24 | 24.9% | 15.8% |
资本支出强度BLWSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 2.3% | ||
| Q3 25 | 0.3% | 0.5% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 3.6% | 0.9% | ||
| Q4 24 | 0.4% | 5.5% | ||
| Q3 24 | 0.2% | 1.4% | ||
| Q2 24 | 0.4% | 1.0% |
现金转化率BLWSFS
| Q1 26 | — | — | ||
| Q4 25 | 5.46× | 3.03× | ||
| Q3 25 | 12.07× | 1.59× | ||
| Q2 25 | 3.90× | 0.51× | ||
| Q1 25 | 7.72× | 0.13× | ||
| Q4 24 | 0.78× | 3.43× | ||
| Q3 24 | 3.24× | 0.05× | ||
| Q2 24 | 0.53× | 0.65× |
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
BL
| Subscription And Circulation | $173.2M | 95% |
| Technology Service | $10.0M | 5% |
WSFS
暂无分部数据
