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PATHWARD FINANCIAL, INC.（CASH）与艺达思集团（IEX）财务数据对比。点击上方公司名可切换其他公司
艺达思集团的季度营收约是PATHWARD FINANCIAL, INC.的1.4倍（$398.4M vs $276.3M），艺达思集团净利率更高（30.1% vs 26.4%，领先3.7%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs -29.4%）
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。
艺达思集团是一家公开上市的工业制造企业，专注于流体系统与特种工程产品的研发和生产，产品广泛应用于工业制造、生命科学、食品安全等多个领域，可为全球各行业客户提供高性能定制化解决方案。
CASH vs IEX — 直观对比
营收规模更大
IEX
是对方的1.4倍
$276.3M
净利率更高
IEX
高出3.7%
26.4%
两年增速更快
CASH
近两年复合增速
-29.4%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $276.3M | $398.4M |
| 净利润 | $72.9M | $120.0M |
| 毛利率 | — | 99.9% |
| 营业利润率 | — | 43.3% |
| 净利率 | 26.4% | 30.1% |
| 营收同比 | — | 16.7% |
| 净利润同比 | — | 25.7% |
| 每股收益（稀释后） | $3.35 | $1.61 |
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CASHIEX
| Q2 26 | — | $398.4M | ||
| Q1 26 | $276.3M | $407.7M | ||
| Q4 25 | $173.1M | $899.1M | ||
| Q3 25 | $186.7M | $878.7M | ||
| Q2 25 | $195.8M | $865.4M | ||
| Q1 25 | $274.8M | $814.3M | ||
| Q4 24 | $182.6M | $862.9M | ||
| Q3 24 | $179.5M | $798.2M |
净利润CASHIEX
| Q2 26 | — | $120.0M | ||
| Q1 26 | $72.9M | $128.3M | ||
| Q4 25 | $35.2M | $128.3M | ||
| Q3 25 | $38.8M | $127.8M | ||
| Q2 25 | $42.1M | $131.6M | ||
| Q1 25 | $75.0M | $95.5M | ||
| Q4 24 | $30.0M | $123.2M | ||
| Q3 24 | $33.5M | $119.1M |
毛利率CASHIEX
| Q2 26 | — | 99.9% | ||
| Q1 26 | — | 94.9% | ||
| Q4 25 | — | 43.1% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | 45.3% | ||
| Q1 25 | — | 45.3% | ||
| Q4 24 | — | 42.5% | ||
| Q3 24 | — | 44.3% |
营业利润率CASHIEX
| Q2 26 | — | 43.3% | ||
| Q1 26 | — | 45.0% | ||
| Q4 25 | 24.6% | 20.4% | ||
| Q3 25 | 25.9% | 21.1% | ||
| Q2 25 | 24.1% | 21.7% | ||
| Q1 25 | 33.2% | 17.4% | ||
| Q4 24 | 19.8% | 19.2% | ||
| Q3 24 | 20.9% | 21.0% |
净利率CASHIEX
| Q2 26 | — | 30.1% | ||
| Q1 26 | 26.4% | 31.5% | ||
| Q4 25 | 20.3% | 14.3% | ||
| Q3 25 | 20.8% | 14.5% | ||
| Q2 25 | 21.5% | 15.2% | ||
| Q1 25 | 27.3% | 11.7% | ||
| Q4 24 | 16.4% | 14.3% | ||
| Q3 24 | 18.7% | 14.9% |
每股收益（稀释后）CASHIEX
| Q2 26 | — | $1.61 | ||
| Q1 26 | $3.35 | $1.71 | ||
| Q4 25 | $1.57 | $1.71 | ||
| Q3 25 | $1.69 | $1.70 | ||
| Q2 25 | $1.81 | $1.74 | ||
| Q1 25 | $3.14 | $1.26 | ||
| Q4 24 | $1.23 | $1.61 | ||
| Q3 24 | $1.34 | $1.57 |
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 | $586.2M |
| 总债务越低越好 | $59.5M | — |
| 股东权益账面价值 | $850.7M | $4.0B |
| 总资产 | $7.1B | $6.9B |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资CASHIEX
| Q2 26 | — | $586.2M | ||
| Q1 26 | $157.6M | $580.0M | ||
| Q4 25 | $331.2M | $580.0M | ||
| Q3 25 | $120.6M | $593.8M | ||
| Q2 25 | $258.3M | $568.2M | ||
| Q1 25 | $254.2M | $594.1M | ||
| Q4 24 | $597.4M | $620.8M | ||
| Q3 24 | $158.3M | $633.2M |
总债务CASHIEX
| Q2 26 | — | — | ||
| Q1 26 | $59.5M | — | ||
| Q4 25 | $33.5M | $1.8B | ||
| Q3 25 | $33.5M | $1.9B | ||
| Q2 25 | $33.4M | $1.9B | ||
| Q1 25 | $33.4M | $2.0B | ||
| Q4 24 | $33.4M | $2.0B | ||
| Q3 24 | $33.4M | $2.1B |
股东权益CASHIEX
| Q2 26 | — | $4.0B | ||
| Q1 26 | $850.7M | $4.0B | ||
| Q4 25 | $854.5M | $4.0B | ||
| Q3 25 | $858.0M | $4.0B | ||
| Q2 25 | $819.0M | $4.0B | ||
| Q1 25 | $814.7M | $3.9B | ||
| Q4 24 | $758.3M | $3.8B | ||
| Q3 24 | $822.5M | $3.8B |
总资产CASHIEX
| Q2 26 | — | $6.9B | ||
| Q1 26 | $7.1B | $6.9B | ||
| Q4 25 | $7.6B | $6.9B | ||
| Q3 25 | $7.2B | $7.0B | ||
| Q2 25 | $7.2B | $6.9B | ||
| Q1 25 | $7.0B | $6.8B | ||
| Q4 24 | $7.6B | $6.7B | ||
| Q3 24 | $7.5B | $7.0B |
负债/权益比CASHIEX
| Q2 26 | — | — | ||
| Q1 26 | 0.07× | — | ||
| Q4 25 | 0.04× | 0.45× | ||
| Q3 25 | 0.04× | 0.48× | ||
| Q2 25 | 0.04× | 0.46× | ||
| Q1 25 | 0.04× | 0.50× | ||
| Q4 24 | 0.04× | 0.52× | ||
| Q3 24 | 0.04× | 0.55× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $86.0M |
| 自由现金流率自由现金流/营收 | — | 21.6% |
| 资本支出强度资本支出/营收 | — | 4.4% |
| 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 | — | $654.3M |
8季度趋势，按日历期对齐
经营现金流CASHIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $108.3M | $209.5M | ||
| Q3 25 | $303.7M | $203.5M | ||
| Q2 25 | $30.4M | $161.7M | ||
| Q1 25 | $188.3M | $105.7M | ||
| Q4 24 | $-71.7M | $172.6M | ||
| Q3 24 | $143.1M | $205.3M |
自由现金流CASHIEX
| Q2 26 | — | $86.0M | ||
| Q1 26 | — | $189.8M | ||
| Q4 25 | $104.1M | $189.8M | ||
| Q3 25 | $300.3M | $188.7M | ||
| Q2 25 | $27.7M | $146.9M | ||
| Q1 25 | $184.7M | $91.4M | ||
| Q4 24 | $-73.8M | $157.1M | ||
| Q3 24 | $138.8M | $191.6M |
自由现金流率CASHIEX
| Q2 26 | — | 21.6% | ||
| Q1 26 | — | 46.6% | ||
| Q4 25 | 60.1% | 21.1% | ||
| Q3 25 | 160.9% | 21.5% | ||
| Q2 25 | 14.1% | 17.0% | ||
| Q1 25 | 67.2% | 11.2% | ||
| Q4 24 | -40.4% | 18.2% | ||
| Q3 24 | 77.3% | 24.0% |
资本支出强度CASHIEX
| Q2 26 | — | 4.4% | ||
| Q1 26 | — | 15.6% | ||
| Q4 25 | 2.4% | 2.2% | ||
| Q3 25 | 1.8% | 1.7% | ||
| Q2 25 | 1.4% | 1.7% | ||
| Q1 25 | 1.3% | 1.8% | ||
| Q4 24 | 1.1% | 1.8% | ||
| Q3 24 | 2.4% | 1.7% |
现金转化率CASHIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.08× | 1.63× | ||
| Q3 25 | 7.83× | 1.59× | ||
| Q2 25 | 0.72× | 1.23× | ||
| Q1 25 | 2.51× | 1.11× | ||
| Q4 24 | -2.39× | 1.40× | ||
| Q3 24 | 4.27× | 1.72× |
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% |
IEX
暂无分部数据
