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PATHWARD FINANCIAL, INC.（CASH）与IMAX（IMAX）财务数据对比。点击上方公司名可切换其他公司
PATHWARD FINANCIAL, INC.的季度营收约是IMAX的1.4倍（$173.1M vs $125.2M），PATHWARD FINANCIAL, INC.净利率更高（20.3% vs 0.5%，领先19.8%），IMAX同比增速更快（35.1% vs -0.2%），PATHWARD FINANCIAL, INC.自由现金流更多（$104.1M vs $28.0M），过去两年IMAX的营收复合增速更高（25.8% vs -18.0%）
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。
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
CASH vs IMAX — 直观对比
营收规模更大
CASH
是对方的1.4倍
$125.2M
营收增速更快
IMAX
高出35.3%
-0.2%
净利率更高
CASH
高出19.8%
0.5%
自由现金流更多
CASH
多$76.1M
$28.0M
两年增速更快
IMAX
近两年复合增速
-18.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $173.1M | $125.2M |
| 净利润 | $35.2M | $637.0K |
| 毛利率 | — | 57.6% |
| 营业利润率 | 24.6% | 19.3% |
| 净利率 | 20.3% | 0.5% |
| 营收同比 | -0.2% | 35.1% |
| 净利润同比 | 11.9% | -88.0% |
| 每股收益（稀释后） | $1.57 | $0.02 |
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CASHIMAX
| Q4 25 | $173.1M | $125.2M | ||
| Q3 25 | $186.7M | $106.7M | ||
| Q2 25 | $195.8M | $91.7M | ||
| Q1 25 | $274.8M | $86.7M | ||
| Q4 24 | $182.6M | $92.7M | ||
| Q3 24 | $179.5M | $91.5M | ||
| Q2 24 | $188.6M | $89.0M | ||
| Q1 24 | $257.6M | $79.1M |
净利润CASHIMAX
| Q4 25 | $35.2M | $637.0K | ||
| Q3 25 | $38.8M | $20.7M | ||
| Q2 25 | $42.1M | $11.3M | ||
| Q1 25 | $75.0M | $2.3M | ||
| Q4 24 | $30.0M | $5.3M | ||
| Q3 24 | $33.5M | $13.9M | ||
| Q2 24 | $44.9M | $3.6M | ||
| Q1 24 | $69.9M | $3.3M |
毛利率CASHIMAX
| Q4 25 | — | 57.6% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 58.5% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 59.3% |
营业利润率CASHIMAX
| Q4 25 | 24.6% | 19.3% | ||
| Q3 25 | 25.9% | 27.2% | ||
| Q2 25 | 24.1% | 15.6% | ||
| Q1 25 | 33.2% | 19.3% | ||
| Q4 24 | 19.8% | 10.3% | ||
| Q3 24 | 20.9% | 21.2% | ||
| Q2 24 | 27.1% | 3.2% | ||
| Q1 24 | 33.8% | 15.3% |
净利率CASHIMAX
| Q4 25 | 20.3% | 0.5% | ||
| Q3 25 | 20.8% | 19.4% | ||
| Q2 25 | 21.5% | 12.3% | ||
| Q1 25 | 27.3% | 2.7% | ||
| Q4 24 | 16.4% | 5.7% | ||
| Q3 24 | 18.7% | 15.2% | ||
| Q2 24 | 23.8% | 4.0% | ||
| Q1 24 | 27.1% | 4.1% |
每股收益（稀释后）CASHIMAX
| Q4 25 | $1.57 | $0.02 | ||
| Q3 25 | $1.69 | $0.37 | ||
| Q2 25 | $1.81 | $0.20 | ||
| Q1 25 | $3.14 | $0.04 | ||
| Q4 24 | $1.23 | $0.09 | ||
| Q3 24 | $1.34 | $0.26 | ||
| Q2 24 | $1.78 | $0.07 | ||
| Q1 24 | $2.74 | $0.06 |
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 | $331.2M | $151.2M |
| 总债务越低越好 | $33.5M | — |
| 股东权益账面价值 | $854.5M | $337.9M |
| 总资产 | $7.6B | $894.0M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资CASHIMAX
| Q4 25 | $331.2M | $151.2M | ||
| Q3 25 | $120.6M | $143.1M | ||
| Q2 25 | $258.3M | $109.3M | ||
| Q1 25 | $254.2M | $97.1M | ||
| Q4 24 | $597.4M | $100.6M | ||
| Q3 24 | $158.3M | $104.5M | ||
| Q2 24 | $298.9M | $91.6M | ||
| Q1 24 | $347.9M | $81.0M |
总债务CASHIMAX
| Q4 25 | $33.5M | — | ||
| Q3 25 | $33.5M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $33.4M | — | ||
| Q4 24 | $33.4M | — | ||
| Q3 24 | $33.4M | — | ||
| Q2 24 | $33.3M | — | ||
| Q1 24 | $33.4M | — |
股东权益CASHIMAX
| Q4 25 | $854.5M | $337.9M | ||
| Q3 25 | $858.0M | $349.5M | ||
| Q2 25 | $819.0M | $320.4M | ||
| Q1 25 | $814.7M | $299.5M | ||
| Q4 24 | $758.3M | $299.5M | ||
| Q3 24 | $822.5M | $289.4M | ||
| Q2 24 | $748.4M | $267.2M | ||
| Q1 24 | $719.5M | $258.8M |
总资产CASHIMAX
| Q4 25 | $7.6B | $894.0M | ||
| Q3 25 | $7.2B | $889.6M | ||
| Q2 25 | $7.2B | $868.6M | ||
| Q1 25 | $7.0B | $848.3M | ||
| Q4 24 | $7.6B | $830.4M | ||
| Q3 24 | $7.5B | $847.6M | ||
| Q2 24 | $7.5B | $827.4M | ||
| Q1 24 | $7.4B | $824.1M |
负债/权益比CASHIMAX
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.05× | — |
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 | $108.3M | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $104.1M | $28.0M |
| 自由现金流率自由现金流/营收 | 60.1% | 22.3% |
| 资本支出强度资本支出/营收 | 2.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 3.08× | 46.11× |
| 过去12个月自由现金流最近4个季度 | $616.8M | $118.9M |
8季度趋势，按日历期对齐
经营现金流CASHIMAX
| Q4 25 | $108.3M | $29.4M | ||
| Q3 25 | $303.7M | $67.5M | ||
| Q2 25 | $30.4M | $23.2M | ||
| Q1 25 | $188.3M | $7.0M | ||
| Q4 24 | $-71.7M | $11.5M | ||
| Q3 24 | $143.1M | $35.3M | ||
| Q2 24 | $113.2M | $35.0M | ||
| Q1 24 | $203.0M | $-11.0M |
自由现金流CASHIMAX
| Q4 25 | $104.1M | $28.0M | ||
| Q3 25 | $300.3M | $64.8M | ||
| Q2 25 | $27.7M | $20.9M | ||
| Q1 25 | $184.7M | $5.3M | ||
| Q4 24 | $-73.8M | $6.9M | ||
| Q3 24 | $138.8M | $34.2M | ||
| Q2 24 | $111.0M | $33.5M | ||
| Q1 24 | $201.3M | $-12.1M |
自由现金流率CASHIMAX
| Q4 25 | 60.1% | 22.3% | ||
| Q3 25 | 160.9% | 60.7% | ||
| Q2 25 | 14.1% | 22.8% | ||
| Q1 25 | 67.2% | 6.1% | ||
| Q4 24 | -40.4% | 7.4% | ||
| Q3 24 | 77.3% | 37.3% | ||
| Q2 24 | 58.8% | 37.6% | ||
| Q1 24 | 78.1% | -15.3% |
资本支出强度CASHIMAX
| Q4 25 | 2.4% | 1.1% | ||
| Q3 25 | 1.8% | 2.6% | ||
| Q2 25 | 1.4% | 2.6% | ||
| Q1 25 | 1.3% | 1.9% | ||
| Q4 24 | 1.1% | 5.0% | ||
| Q3 24 | 2.4% | 1.2% | ||
| Q2 24 | 1.2% | 1.8% | ||
| Q1 24 | 0.7% | 1.4% |
现金转化率CASHIMAX
| Q4 25 | 3.08× | 46.11× | ||
| Q3 25 | 7.83× | 3.27× | ||
| Q2 25 | 0.72× | 2.06× | ||
| Q1 25 | 2.51× | 2.99× | ||
| Q4 24 | -2.39× | 2.16× | ||
| Q3 24 | 4.27× | 2.54× | ||
| Q2 24 | 2.52× | 9.78× | ||
| Q1 24 | 2.90× | -3.35× |
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
| Consumer | $103.0M | 59% |
| Payment Card And Deposit Fees | $30.1M | 17% |
| Other | $24.2M | 14% |
| Rental Income | $11.6M | 7% |
| Commercial | $4.2M | 2% |
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
