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PATHWARD FINANCIAL, INC.（CASH）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.1倍（$276.3M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 26.4%，领先120.4%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs 4.3%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
CASH vs LBRDA — 直观对比
营收规模更大
CASH
是对方的1.1倍
$261.0M
净利率更高
LBRDA
高出120.4%
26.4%
两年增速更快
CASH
近两年复合增速
4.3%
损益表 — Q2 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $276.3M | $261.0M |
| 净利润 | $72.9M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 15.7% |
| 净利率 | 26.4% | 146.7% |
| 营收同比 | — | 6.1% |
| 净利润同比 | — | 96.4% |
| 每股收益（稀释后） | $3.35 | $2.68 |
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CASHLBRDA
| Q1 26 | $276.3M | — | ||
| Q4 25 | $173.1M | — | ||
| Q3 25 | $186.7M | — | ||
| Q2 25 | $195.8M | $261.0M | ||
| Q1 25 | $274.8M | $266.0M | ||
| Q4 24 | $182.6M | $263.0M | ||
| Q3 24 | $179.5M | $262.0M | ||
| Q2 24 | $188.6M | $246.0M |
净利润CASHLBRDA
| Q1 26 | $72.9M | — | ||
| Q4 25 | $35.2M | — | ||
| Q3 25 | $38.8M | — | ||
| Q2 25 | $42.1M | $383.0M | ||
| Q1 25 | $75.0M | $268.0M | ||
| Q4 24 | $30.0M | $291.0M | ||
| Q3 24 | $33.5M | $142.0M | ||
| Q2 24 | $44.9M | $195.0M |
营业利润率CASHLBRDA
| Q1 26 | — | — | ||
| Q4 25 | 24.6% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 24.1% | 15.7% | ||
| Q1 25 | 33.2% | 16.2% | ||
| Q4 24 | 19.8% | 4.9% | ||
| Q3 24 | 20.9% | 11.5% | ||
| Q2 24 | 27.1% | 8.5% |
净利率CASHLBRDA
| Q1 26 | 26.4% | — | ||
| Q4 25 | 20.3% | — | ||
| Q3 25 | 20.8% | — | ||
| Q2 25 | 21.5% | 146.7% | ||
| Q1 25 | 27.3% | 100.8% | ||
| Q4 24 | 16.4% | 110.6% | ||
| Q3 24 | 18.7% | 54.2% | ||
| Q2 24 | 23.8% | 79.3% |
每股收益（稀释后）CASHLBRDA
| Q1 26 | $3.35 | — | ||
| Q4 25 | $1.57 | — | ||
| Q3 25 | $1.69 | — | ||
| Q2 25 | $1.81 | $2.68 | ||
| Q1 25 | $3.14 | $1.87 | ||
| Q4 24 | $1.23 | $2.04 | ||
| Q3 24 | $1.34 | $0.99 | ||
| Q2 24 | $1.78 | $1.36 |
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 | $180.0M |
| 总债务越低越好 | $59.5M | $3.1B |
| 股东权益账面价值 | $850.7M | $10.4B |
| 总资产 | $7.1B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CASHLBRDA
| Q1 26 | $157.6M | — | ||
| Q4 25 | $331.2M | — | ||
| Q3 25 | $120.6M | — | ||
| Q2 25 | $258.3M | $180.0M | ||
| Q1 25 | $254.2M | $226.0M | ||
| Q4 24 | $597.4M | $163.0M | ||
| Q3 24 | $158.3M | $168.0M | ||
| Q2 24 | $298.9M | $73.0M |
总债务CASHLBRDA
| Q1 26 | $59.5M | — | ||
| Q4 25 | $33.5M | — | ||
| Q3 25 | $33.5M | — | ||
| Q2 25 | $33.4M | $3.1B | ||
| Q1 25 | $33.4M | $3.8B | ||
| Q4 24 | $33.4M | $3.8B | ||
| Q3 24 | $33.4M | $3.7B | ||
| Q2 24 | $33.3M | $3.6B |
股东权益CASHLBRDA
| Q1 26 | $850.7M | — | ||
| Q4 25 | $854.5M | — | ||
| Q3 25 | $858.0M | — | ||
| Q2 25 | $819.0M | $10.4B | ||
| Q1 25 | $814.7M | $10.1B | ||
| Q4 24 | $758.3M | $9.8B | ||
| Q3 24 | $822.5M | $9.5B | ||
| Q2 24 | $748.4M | $9.3B |
总资产CASHLBRDA
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.6B | — | ||
| Q3 25 | $7.2B | — | ||
| Q2 25 | $7.2B | $16.6B | ||
| Q1 25 | $7.0B | $17.0B | ||
| Q4 24 | $7.6B | $16.7B | ||
| Q3 24 | $7.5B | $16.3B | ||
| Q2 24 | $7.5B | $16.0B |
负债/权益比CASHLBRDA
| Q1 26 | 0.07× | — | ||
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | 0.30× | ||
| Q1 25 | 0.04× | 0.38× | ||
| Q4 24 | 0.04× | 0.38× | ||
| Q3 24 | 0.04× | 0.39× | ||
| Q2 24 | 0.04× | 0.39× |
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 | — | $91.0M |
| 自由现金流经营现金流 - 资本支出 | — | $37.0M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $-49.0M |
8季度趋势，按日历期对齐
经营现金流CASHLBRDA
| Q1 26 | — | — | ||
| Q4 25 | $108.3M | — | ||
| Q3 25 | $303.7M | — | ||
| Q2 25 | $30.4M | $91.0M | ||
| Q1 25 | $188.3M | $78.0M | ||
| Q4 24 | $-71.7M | $1.0M | ||
| Q3 24 | $143.1M | $24.0M | ||
| Q2 24 | $113.2M | $27.0M |
自由现金流CASHLBRDA
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | — | ||
| Q3 25 | $300.3M | — | ||
| Q2 25 | $27.7M | $37.0M | ||
| Q1 25 | $184.7M | $13.0M | ||
| Q4 24 | $-73.8M | $-63.0M | ||
| Q3 24 | $138.8M | $-36.0M | ||
| Q2 24 | $111.0M | $-35.0M |
自由现金流率CASHLBRDA
| Q1 26 | — | — | ||
| Q4 25 | 60.1% | — | ||
| Q3 25 | 160.9% | — | ||
| Q2 25 | 14.1% | 14.2% | ||
| Q1 25 | 67.2% | 4.9% | ||
| Q4 24 | -40.4% | -24.0% | ||
| Q3 24 | 77.3% | -13.7% | ||
| Q2 24 | 58.8% | -14.2% |
资本支出强度CASHLBRDA
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.4% | 20.7% | ||
| Q1 25 | 1.3% | 24.4% | ||
| Q4 24 | 1.1% | 24.3% | ||
| Q3 24 | 2.4% | 22.9% | ||
| Q2 24 | 1.2% | 25.2% |
现金转化率CASHLBRDA
| Q1 26 | — | — | ||
| Q4 25 | 3.08× | — | ||
| Q3 25 | 7.83× | — | ||
| Q2 25 | 0.72× | 0.24× | ||
| Q1 25 | 2.51× | 0.29× | ||
| Q4 24 | -2.39× | 0.00× | ||
| Q3 24 | 4.27× | 0.17× | ||
| Q2 24 | 2.52× | 0.14× |
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% |
LBRDA
暂无分部数据
