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PATHWARD FINANCIAL, INC.（CASH）与Excelerate Energy, Inc.（EE）财务数据对比。点击上方公司名可切换其他公司
Excelerate Energy, Inc.的季度营收约是PATHWARD FINANCIAL, INC.的1.1倍（$317.6M vs $276.3M），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 21.0%）
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
CASH vs EE — 直观对比
营收规模更大
EE
是对方的1.1倍
$276.3M
两年增速更快
EE
近两年复合增速
21.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $276.3M | $317.6M |
| 净利润 | $72.9M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 22.2% |
| 净利率 | 26.4% | — |
| 营收同比 | — | 15.7% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $3.35 | $0.24 |
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CASHEE
| Q1 26 | $276.3M | — | ||
| Q4 25 | $173.1M | $317.6M | ||
| Q3 25 | $186.7M | $391.0M | ||
| Q2 25 | $195.8M | $204.6M | ||
| Q1 25 | $274.8M | $315.1M | ||
| Q4 24 | $182.6M | $274.6M | ||
| Q3 24 | $179.5M | $193.4M | ||
| Q2 24 | $188.6M | $183.3M |
净利润CASHEE
| Q1 26 | $72.9M | — | ||
| Q4 25 | $35.2M | — | ||
| Q3 25 | $38.8M | — | ||
| Q2 25 | $42.1M | — | ||
| Q1 25 | $75.0M | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $33.5M | — | ||
| Q2 24 | $44.9M | — |
营业利润率CASHEE
| Q1 26 | — | — | ||
| Q4 25 | 24.6% | 22.2% | ||
| Q3 25 | 25.9% | 22.3% | ||
| Q2 25 | 24.1% | 21.2% | ||
| Q1 25 | 33.2% | 20.9% | ||
| Q4 24 | 19.8% | 21.9% | ||
| Q3 24 | 20.9% | 30.9% | ||
| Q2 24 | 27.1% | 27.2% |
净利率CASHEE
| Q1 26 | 26.4% | — | ||
| Q4 25 | 20.3% | — | ||
| Q3 25 | 20.8% | — | ||
| Q2 25 | 21.5% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 16.4% | — | ||
| Q3 24 | 18.7% | — | ||
| Q2 24 | 23.8% | — |
每股收益（稀释后）CASHEE
| Q1 26 | $3.35 | — | ||
| Q4 25 | $1.57 | $0.24 | ||
| Q3 25 | $1.69 | $0.43 | ||
| Q2 25 | $1.81 | $0.15 | ||
| Q1 25 | $3.14 | $0.46 | ||
| Q4 24 | $1.23 | $0.42 | ||
| Q3 24 | $1.34 | $0.35 | ||
| Q2 24 | $1.78 | $0.26 |
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 | $157.6M | $538.2M |
| 总债务越低越好 | $59.5M | $936.3M |
| 股东权益账面价值 | $850.7M | $2.2B |
| 总资产 | $7.1B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资CASHEE
| Q1 26 | $157.6M | — | ||
| Q4 25 | $331.2M | $538.2M | ||
| Q3 25 | $120.6M | $462.6M | ||
| Q2 25 | $258.3M | $426.0M | ||
| Q1 25 | $254.2M | $619.5M | ||
| Q4 24 | $597.4M | $537.5M | ||
| Q3 24 | $158.3M | $608.4M | ||
| Q2 24 | $298.9M | $609.1M |
总债务CASHEE
| Q1 26 | $59.5M | — | ||
| Q4 25 | $33.5M | $936.3M | ||
| Q3 25 | $33.5M | $942.0M | ||
| Q2 25 | $33.4M | $946.2M | ||
| Q1 25 | $33.4M | $322.6M | ||
| Q4 24 | $33.4M | $333.6M | ||
| Q3 24 | $33.4M | $345.7M | ||
| Q2 24 | $33.3M | $356.4M |
股东权益CASHEE
| Q1 26 | $850.7M | — | ||
| Q4 25 | $854.5M | $2.2B | ||
| Q3 25 | $858.0M | $2.2B | ||
| Q2 25 | $819.0M | $2.1B | ||
| Q1 25 | $814.7M | $1.9B | ||
| Q4 24 | $758.3M | $1.9B | ||
| Q3 24 | $822.5M | $1.9B | ||
| Q2 24 | $748.4M | $1.8B |
总资产CASHEE
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.6B | $4.1B | ||
| Q3 25 | $7.2B | $4.1B | ||
| Q2 25 | $7.2B | $4.0B | ||
| Q1 25 | $7.0B | $2.9B | ||
| Q4 24 | $7.6B | $2.9B | ||
| Q3 24 | $7.5B | $2.9B | ||
| Q2 24 | $7.5B | $2.9B |
负债/权益比CASHEE
| Q1 26 | 0.07× | — | ||
| Q4 25 | 0.04× | 0.42× | ||
| Q3 25 | 0.04× | 0.43× | ||
| Q2 25 | 0.04× | 0.44× | ||
| Q1 25 | 0.04× | 0.17× | ||
| Q4 24 | 0.04× | 0.18× | ||
| Q3 24 | 0.04× | 0.18× | ||
| Q2 24 | 0.04× | 0.19× |
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 | — | $104.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CASHEE
| Q1 26 | — | — | ||
| Q4 25 | $108.3M | $104.4M | ||
| Q3 25 | $303.7M | $114.9M | ||
| Q2 25 | $30.4M | $87.1M | ||
| Q1 25 | $188.3M | $154.8M | ||
| Q4 24 | $-71.7M | $49.6M | ||
| Q3 24 | $143.1M | $39.8M | ||
| Q2 24 | $113.2M | $90.4M |
自由现金流CASHEE
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | — | ||
| Q3 25 | $300.3M | — | ||
| Q2 25 | $27.7M | — | ||
| Q1 25 | $184.7M | — | ||
| Q4 24 | $-73.8M | — | ||
| Q3 24 | $138.8M | — | ||
| Q2 24 | $111.0M | — |
自由现金流率CASHEE
| Q1 26 | — | — | ||
| Q4 25 | 60.1% | — | ||
| Q3 25 | 160.9% | — | ||
| Q2 25 | 14.1% | — | ||
| Q1 25 | 67.2% | — | ||
| Q4 24 | -40.4% | — | ||
| Q3 24 | 77.3% | — | ||
| Q2 24 | 58.8% | — |
资本支出强度CASHEE
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.2% | — |
现金转化率CASHEE
| Q1 26 | — | — | ||
| Q4 25 | 3.08× | — | ||
| Q3 25 | 7.83× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 2.51× | — | ||
| Q4 24 | -2.39× | — | ||
| Q3 24 | 4.27× | — | ||
| Q2 24 | 2.52× | — |
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
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
