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PATHWARD FINANCIAL, INC.（CASH）与FOX FACTORY HOLDING CORP（FOXF）财务数据对比。点击上方公司名可切换其他公司
FOX FACTORY HOLDING CORP的季度营收约是PATHWARD FINANCIAL, INC.的1.3倍（$361.1M vs $276.3M），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs 1.8%）
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。
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
CASH vs FOXF — 直观对比
营收规模更大
FOXF
是对方的1.3倍
$276.3M
两年增速更快
CASH
近两年复合增速
1.8%
损益表 — Q2 FY2026 vs Q4 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $276.3M | $361.1M |
| 净利润 | $72.9M | — |
| 毛利率 | — | 28.3% |
| 营业利润率 | — | -13.0% |
| 净利率 | 26.4% | — |
| 营收同比 | — | 2.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $3.35 | $-6.86 |
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CASHFOXF
| Q4 26 | — | $361.1M | ||
| Q1 26 | $276.3M | $368.7M | ||
| Q4 25 | $173.1M | $376.4M | ||
| Q3 25 | $186.7M | $374.9M | ||
| Q2 25 | $195.8M | $355.0M | ||
| Q1 25 | $274.8M | $352.8M | ||
| Q4 24 | $182.6M | — | ||
| Q3 24 | $179.5M | $359.1M |
净利润CASHFOXF
| Q4 26 | — | — | ||
| Q1 26 | $72.9M | $-15.0M | ||
| Q4 25 | $35.2M | $-634.0K | ||
| Q3 25 | $38.8M | $2.7M | ||
| Q2 25 | $42.1M | $-259.7M | ||
| Q1 25 | $75.0M | $-141.0K | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $33.5M | $4.8M |
毛利率CASHFOXF
| Q4 26 | — | 28.3% | ||
| Q1 26 | — | 28.9% | ||
| Q4 25 | — | 30.4% | ||
| Q3 25 | — | 31.2% | ||
| Q2 25 | — | 30.9% | ||
| Q1 25 | — | 28.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 29.9% |
营业利润率CASHFOXF
| Q4 26 | — | -13.0% | ||
| Q1 26 | — | 72.8% | ||
| Q4 25 | 24.6% | 4.0% | ||
| Q3 25 | 25.9% | 4.9% | ||
| Q2 25 | 24.1% | -70.6% | ||
| Q1 25 | 33.2% | 3.2% | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.9% | 5.2% |
净利率CASHFOXF
| Q4 26 | — | — | ||
| Q1 26 | 26.4% | -4.1% | ||
| Q4 25 | 20.3% | -0.2% | ||
| Q3 25 | 20.8% | 0.7% | ||
| Q2 25 | 21.5% | -73.1% | ||
| Q1 25 | 27.3% | -0.0% | ||
| Q4 24 | 16.4% | — | ||
| Q3 24 | 18.7% | 1.3% |
每股收益（稀释后）CASHFOXF
| Q4 26 | — | $-6.86 | ||
| Q1 26 | $3.35 | $-0.36 | ||
| Q4 25 | $1.57 | $-0.02 | ||
| Q3 25 | $1.69 | $0.07 | ||
| Q2 25 | $1.81 | $-6.23 | ||
| Q1 25 | $3.14 | $0.00 | ||
| Q4 24 | $1.23 | — | ||
| Q3 24 | $1.34 | $0.11 |
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 | $58.0M |
| 总债务越低越好 | $59.5M | $26.9M |
| 股东权益账面价值 | $850.7M | $670.2M |
| 总资产 | $7.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资CASHFOXF
| Q4 26 | — | $58.0M | ||
| Q1 26 | $157.6M | $53.9M | ||
| Q4 25 | $331.2M | — | ||
| Q3 25 | $120.6M | — | ||
| Q2 25 | $258.3M | — | ||
| Q1 25 | $254.2M | $71.7M | ||
| Q4 24 | $597.4M | — | ||
| Q3 24 | $158.3M | — |
总债务CASHFOXF
| Q4 26 | — | $26.9M | ||
| Q1 26 | $59.5M | $26.9M | ||
| Q4 25 | $33.5M | $536.7M | ||
| Q3 25 | $33.5M | $541.8M | ||
| Q2 25 | $33.4M | $546.9M | ||
| Q1 25 | $33.4M | $552.1M | ||
| Q4 24 | $33.4M | — | ||
| Q3 24 | $33.4M | $558.4M |
股东权益CASHFOXF
| Q4 26 | — | $670.2M | ||
| Q1 26 | $850.7M | $658.8M | ||
| Q4 25 | $854.5M | $956.0M | ||
| Q3 25 | $858.0M | $958.7M | ||
| Q2 25 | $819.0M | $939.9M | ||
| Q1 25 | $814.7M | $1.2B | ||
| Q4 24 | $758.3M | — | ||
| Q3 24 | $822.5M | $1.2B |
总资产CASHFOXF
| Q4 26 | — | $1.7B | ||
| Q1 26 | $7.1B | $1.7B | ||
| Q4 25 | $7.6B | $2.0B | ||
| Q3 25 | $7.2B | $2.0B | ||
| Q2 25 | $7.2B | $1.9B | ||
| Q1 25 | $7.0B | $2.2B | ||
| Q4 24 | $7.6B | — | ||
| Q3 24 | $7.5B | $2.3B |
负债/权益比CASHFOXF
| Q4 26 | — | 0.04× | ||
| Q1 26 | 0.07× | 0.04× | ||
| Q4 25 | 0.04× | 0.56× | ||
| Q3 25 | 0.04× | 0.57× | ||
| Q2 25 | 0.04× | 0.58× | ||
| Q1 25 | 0.04× | 0.46× | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | 0.47× |
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 | — | $60.9M |
| 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CASHFOXF
| Q4 26 | — | $60.9M | ||
| Q1 26 | — | — | ||
| Q4 25 | $108.3M | $5.3M | ||
| Q3 25 | $303.7M | $36.8M | ||
| Q2 25 | $30.4M | $680.0K | ||
| Q1 25 | $188.3M | $81.7M | ||
| Q4 24 | $-71.7M | — | ||
| Q3 24 | $143.1M | $14.1M |
自由现金流CASHFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $-2.5M | ||
| Q3 25 | $300.3M | $24.6M | ||
| Q2 25 | $27.7M | $-6.5M | ||
| Q1 25 | $184.7M | $69.8M | ||
| Q4 24 | $-73.8M | — | ||
| Q3 24 | $138.8M | $3.2M |
自由现金流率CASHFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 60.1% | -0.7% | ||
| Q3 25 | 160.9% | 6.6% | ||
| Q2 25 | 14.1% | -1.8% | ||
| Q1 25 | 67.2% | 19.8% | ||
| Q4 24 | -40.4% | — | ||
| Q3 24 | 77.3% | 0.9% |
资本支出强度CASHFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 2.1% | ||
| Q3 25 | 1.8% | 3.3% | ||
| Q2 25 | 1.4% | 2.0% | ||
| Q1 25 | 1.3% | 3.4% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.4% | 3.0% |
现金转化率CASHFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.08× | — | ||
| Q3 25 | 7.83× | 13.41× | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 2.51× | — | ||
| Q4 24 | -2.39× | — | ||
| Q3 24 | 4.27× | 2.94× |
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% |
FOXF
| Aftermarket Applications Group | $126.2M | 35% |
| Specialty Sports Group | $118.2M | 33% |
| Powered Vehicles Group | $116.7M | 32% |
