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Broadway Financial Corp(BYFC)与TFS Financial CORP(TFSL)财务数据对比。点击上方公司名可切换其他公司
TFS Financial CORP的季度营收约是Broadway Financial Corp的1427.9倍($75.7M vs $53.0K)。Broadway Financial Corp净利率更高(1934.0% vs 29.4%,领先1904.5%)。Broadway Financial Corp同比增速更快(29.3% vs 10.8%)。TFS Financial CORP自由现金流更多($57.1M vs $-2.4M)。过去两年Broadway Financial Corp的营收复合增速更高(15.1% vs 3.0%)
Virtu Financial是一家美国高频交易企业,该公司于2015年在纳斯达克完成上市,在全球金融高频交易领域开展业务。
TFS金融公司是一家总部位于美国的金融控股企业,主要通过旗下零售银行子公司开展业务,提供住房抵押贷款、储蓄账户及其他消费金融产品,核心客群主要分布于俄亥俄州和佛罗里达州,以个人及家庭客户为服务重心。
BYFC vs TFSL — 直观对比
营收规模更大
TFSL
是对方的1427.9倍
$53.0K
营收增速更快
BYFC
高出18.5%
10.8%
净利率更高
BYFC
高出1904.5%
29.4%
自由现金流更多
TFSL
多$59.5M
$-2.4M
两年增速更快
BYFC
近两年复合增速
3.0%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $53.0K | $75.7M |
| 净利润 | $1.0M | $22.3M |
| 毛利率 | — | — |
| 营业利润率 | — | 37.7% |
| 净利率 | 1934.0% | 29.4% |
| 营收同比 | 29.3% | 10.8% |
| 净利润同比 | -21.8% | -0.7% |
| 每股收益(稀释后) | $0.02 | $0.08 |
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
BYFC
TFSL
| Q4 25 | $53.0K | $75.7M | ||
| Q3 25 | $47.0K | $77.3M | ||
| Q2 25 | $41.0K | $75.0M | ||
| Q1 25 | $43.0K | $72.0M | ||
| Q4 24 | $41.0K | $68.3M | ||
| Q3 24 | $36.0K | $68.7M | ||
| Q2 24 | $38.0K | $69.3M | ||
| Q1 24 | $40.0K | $71.4M |
净利润
BYFC
TFSL
| Q4 25 | $1.0M | $22.3M | ||
| Q3 25 | $-23.9M | $26.0M | ||
| Q2 25 | $752.0K | $21.5M | ||
| Q1 25 | $-2.7M | $21.0M | ||
| Q4 24 | $1.3M | $22.4M | ||
| Q3 24 | $516.0K | $18.2M | ||
| Q2 24 | $256.0K | $20.0M | ||
| Q1 24 | $-154.0K | $20.7M |
营业利润率
BYFC
TFSL
| Q4 25 | — | 37.7% | ||
| Q3 25 | -49272.3% | 42.0% | ||
| Q2 25 | — | 36.5% | ||
| Q1 25 | -8786.0% | 36.8% | ||
| Q4 24 | — | 41.5% | ||
| Q3 24 | — | 33.5% | ||
| Q2 24 | — | 36.4% | ||
| Q1 24 | -567.5% | 36.3% |
净利率
BYFC
TFSL
| Q4 25 | 1934.0% | 29.4% | ||
| Q3 25 | -50814.9% | 33.6% | ||
| Q2 25 | 1834.1% | 28.7% | ||
| Q1 25 | -6253.5% | 29.2% | ||
| Q4 24 | 3197.6% | 32.8% | ||
| Q3 24 | 1433.3% | 26.5% | ||
| Q2 24 | 673.7% | 28.8% | ||
| Q1 24 | -385.0% | 29.0% |
每股收益(稀释后)
BYFC
TFSL
| Q4 25 | $0.02 | $0.08 | ||
| Q3 25 | $-2.86 | $0.09 | ||
| Q2 25 | $0.00 | $0.08 | ||
| Q1 25 | $-0.39 | $0.07 | ||
| Q4 24 | $0.07 | $0.08 | ||
| Q3 24 | $-0.03 | $0.07 | ||
| Q2 24 | $0.02 | $0.07 | ||
| Q1 24 | $-0.02 | $0.07 |
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 | $10.5M | $456.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $262.8M | $1.9B |
| 总资产 | $1.3B | $17.5B |
| 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
BYFC
TFSL
| Q4 25 | $10.5M | $456.7M | ||
| Q3 25 | $19.7M | $429.4M | ||
| Q2 25 | $29.5M | $452.6M | ||
| Q1 25 | $15.8M | $463.6M | ||
| Q4 24 | $61.4M | $465.9M | ||
| Q3 24 | $97.1M | $463.7M | ||
| Q2 24 | $89.8M | $560.4M | ||
| Q1 24 | $67.1M | $594.3M |
股东权益
BYFC
TFSL
| Q4 25 | $262.8M | $1.9B | ||
| Q3 25 | $261.7M | $1.9B | ||
| Q2 25 | $284.7M | $1.9B | ||
| Q1 25 | $283.6M | $1.9B | ||
| Q4 24 | $285.0M | $1.9B | ||
| Q3 24 | $286.2M | $1.9B | ||
| Q2 24 | $282.1M | $1.9B | ||
| Q1 24 | $281.1M | $1.9B |
总资产
BYFC
TFSL
| Q4 25 | $1.3B | $17.5B | ||
| Q3 25 | $1.3B | $17.5B | ||
| Q2 25 | $1.2B | $17.4B | ||
| Q1 25 | $1.3B | $17.1B | ||
| Q4 24 | $1.3B | $17.1B | ||
| Q3 24 | $1.4B | $17.1B | ||
| Q2 24 | $1.4B | $17.0B | ||
| Q1 24 | $1.4B | $17.0B |
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 | $-2.3M | $58.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $57.1M |
| 自由现金流率自由现金流/营收 | -4464.2% | 75.4% |
| 资本支出强度资本支出/营收 | 205.7% | 2.2% |
| 现金转化率经营现金流/净利润 | -2.20× | 2.64× |
| 过去12个月自由现金流最近4个季度 | $-13.0K | $83.1M |
8季度趋势,按日历期对齐
经营现金流
BYFC
TFSL
| Q4 25 | $-2.3M | $58.7M | ||
| Q3 25 | $3.8M | $-11.1M | ||
| Q2 25 | $3.0M | $26.8M | ||
| Q1 25 | $-4.3M | $21.2M | ||
| Q4 24 | $-2.8M | $45.5M | ||
| Q3 24 | $6.1M | $-58.7M | ||
| Q2 24 | $9.8M | $96.7M | ||
| Q1 24 | $-11.7M | $14.2M |
自由现金流
BYFC
TFSL
| Q4 25 | $-2.4M | $57.1M | ||
| Q3 25 | $3.7M | $-13.2M | ||
| Q2 25 | $3.0M | $25.0M | ||
| Q1 25 | $-4.4M | $14.3M | ||
| Q4 24 | $-2.9M | $44.9M | ||
| Q3 24 | $6.1M | $-59.4M | ||
| Q2 24 | $9.7M | $95.9M | ||
| Q1 24 | $-11.7M | $13.4M |
自由现金流率
BYFC
TFSL
| Q4 25 | -4464.2% | 75.4% | ||
| Q3 25 | 7910.6% | -17.1% | ||
| Q2 25 | 7312.2% | 33.4% | ||
| Q1 25 | -10146.5% | 19.8% | ||
| Q4 24 | -6953.7% | 65.7% | ||
| Q3 24 | 16908.3% | -86.4% | ||
| Q2 24 | 25626.3% | 138.5% | ||
| Q1 24 | -29297.5% | 18.8% |
资本支出强度
BYFC
TFSL
| Q4 25 | 205.7% | 2.2% | ||
| Q3 25 | 225.5% | 2.8% | ||
| Q2 25 | 31.7% | 2.3% | ||
| Q1 25 | 34.9% | 9.6% | ||
| Q4 24 | 22.0% | 0.9% | ||
| Q3 24 | 80.6% | 1.0% | ||
| Q2 24 | 118.4% | 1.2% | ||
| Q1 24 | 137.5% | 1.1% |
现金转化率
BYFC
TFSL
| Q4 25 | -2.20× | 2.64× | ||
| Q3 25 | — | -0.43× | ||
| Q2 25 | 4.00× | 1.24× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | -2.17× | 2.03× | ||
| Q3 24 | 11.85× | -3.22× | ||
| Q2 24 | 38.21× | 4.85× | ||
| Q1 24 | — | 0.69× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图