vs
PATHWARD FINANCIAL, INC.（CASH）与莱迪思半导体（LSCC）财务数据对比。点击上方公司名可切换其他公司
PATHWARD FINANCIAL, INC.的季度营收约是莱迪思半导体的1.9倍（$276.3M vs $145.8M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs -5.2%，领先31.6%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs 8.4%）
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。
莱迪思半导体是美国专注于低功耗现场可编程门阵列（FPGA）设计制造的半导体企业，1983年成立，1989年上市，总部位于俄勒冈州希尔斯伯勒硅林区，在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点，截至2022年员工超1000人，年营收超6.6亿美元。
CASH vs LSCC — 直观对比
营收规模更大
CASH
是对方的1.9倍
$145.8M
净利率更高
CASH
高出31.6%
-5.2%
两年增速更快
CASH
近两年复合增速
8.4%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $276.3M | $145.8M |
| 净利润 | $72.9M | $-7.6M |
| 毛利率 | — | 68.5% |
| 营业利润率 | — | 30.7% |
| 净利率 | 26.4% | -5.2% |
| 营收同比 | — | 9.3% |
| 净利润同比 | — | 14.6% |
| 每股收益（稀释后） | $3.35 | $-0.06 |
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CASHLSCC
| Q1 26 | $276.3M | $145.8M | ||
| Q4 25 | $173.1M | — | ||
| Q3 25 | $186.7M | $133.3M | ||
| Q2 25 | $195.8M | $124.0M | ||
| Q1 25 | $274.8M | $120.2M | ||
| Q4 24 | $182.6M | $117.4M | ||
| Q3 24 | $179.5M | $127.1M | ||
| Q2 24 | $188.6M | $124.1M |
净利润CASHLSCC
| Q1 26 | $72.9M | $-7.6M | ||
| Q4 25 | $35.2M | — | ||
| Q3 25 | $38.8M | $2.8M | ||
| Q2 25 | $42.1M | $2.9M | ||
| Q1 25 | $75.0M | $5.0M | ||
| Q4 24 | $30.0M | $16.5M | ||
| Q3 24 | $33.5M | $7.2M | ||
| Q2 24 | $44.9M | $22.6M |
毛利率CASHLSCC
| Q1 26 | — | 68.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 68.4% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 61.1% | ||
| Q3 24 | — | 69.0% | ||
| Q2 24 | — | 68.3% |
营业利润率CASHLSCC
| Q1 26 | — | 0.7% | ||
| Q4 25 | 24.6% | — | ||
| Q3 25 | 25.9% | -1.2% | ||
| Q2 25 | 24.1% | 3.8% | ||
| Q1 25 | 33.2% | 5.8% | ||
| Q4 24 | 19.8% | -10.4% | ||
| Q3 24 | 20.9% | 5.9% | ||
| Q2 24 | 27.1% | 18.2% |
净利率CASHLSCC
| Q1 26 | 26.4% | -5.2% | ||
| Q4 25 | 20.3% | — | ||
| Q3 25 | 20.8% | 2.1% | ||
| Q2 25 | 21.5% | 2.3% | ||
| Q1 25 | 27.3% | 4.2% | ||
| Q4 24 | 16.4% | 14.1% | ||
| Q3 24 | 18.7% | 5.7% | ||
| Q2 24 | 23.8% | 18.2% |
每股收益（稀释后）CASHLSCC
| Q1 26 | $3.35 | $-0.06 | ||
| Q4 25 | $1.57 | — | ||
| Q3 25 | $1.69 | $0.02 | ||
| Q2 25 | $1.81 | $0.02 | ||
| Q1 25 | $3.14 | $0.04 | ||
| Q4 24 | $1.23 | $0.12 | ||
| Q3 24 | $1.34 | $0.05 | ||
| Q2 24 | $1.78 | $0.16 |
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 | $133.9M |
| 总债务越低越好 | $59.5M | — |
| 股东权益账面价值 | $850.7M | $714.1M |
| 总资产 | $7.1B | — |
| 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CASHLSCC
| Q1 26 | $157.6M | $133.9M | ||
| Q4 25 | $331.2M | — | ||
| Q3 25 | $120.6M | $117.9M | ||
| Q2 25 | $258.3M | $107.2M | ||
| Q1 25 | $254.2M | $127.6M | ||
| Q4 24 | $597.4M | $136.3M | ||
| Q3 24 | $158.3M | $124.3M | ||
| Q2 24 | $298.9M | $109.2M |
总债务CASHLSCC
| Q1 26 | $59.5M | — | ||
| 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 | — |
股东权益CASHLSCC
| Q1 26 | $850.7M | $714.1M | ||
| Q4 25 | $854.5M | — | ||
| Q3 25 | $858.0M | $706.4M | ||
| Q2 25 | $819.0M | $687.0M | ||
| Q1 25 | $814.7M | $707.9M | ||
| Q4 24 | $758.3M | $710.9M | ||
| Q3 24 | $822.5M | $703.5M | ||
| Q2 24 | $748.4M | $698.8M |
总资产CASHLSCC
| Q1 26 | $7.1B | $883.1M | ||
| Q4 25 | $7.6B | — | ||
| Q3 25 | $7.2B | $844.4M | ||
| Q2 25 | $7.2B | $808.6M | ||
| Q1 25 | $7.0B | $823.6M | ||
| Q4 24 | $7.6B | $843.9M | ||
| Q3 24 | $7.5B | $853.7M | ||
| Q2 24 | $7.5B | $827.5M |
负债/权益比CASHLSCC
| Q1 26 | 0.07× | — | ||
| 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× | — |
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 | — | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $44.0M |
| 自由现金流率自由现金流/营收 | — | 30.2% |
| 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 | — | $153.3M |
8季度趋势，按日历期对齐
经营现金流CASHLSCC
| Q1 26 | — | $57.6M | ||
| Q4 25 | $108.3M | — | ||
| Q3 25 | $303.7M | $47.1M | ||
| Q2 25 | $30.4M | $38.5M | ||
| Q1 25 | $188.3M | $31.9M | ||
| Q4 24 | $-71.7M | $45.4M | ||
| Q3 24 | $143.1M | $44.0M | ||
| Q2 24 | $113.2M | $21.9M |
自由现金流CASHLSCC
| Q1 26 | — | $44.0M | ||
| Q4 25 | $104.1M | — | ||
| Q3 25 | $300.3M | $34.0M | ||
| Q2 25 | $27.7M | $31.3M | ||
| Q1 25 | $184.7M | $23.3M | ||
| Q4 24 | $-73.8M | $39.7M | ||
| Q3 24 | $138.8M | $39.4M | ||
| Q2 24 | $111.0M | $14.8M |
自由现金流率CASHLSCC
| Q1 26 | — | 30.2% | ||
| Q4 25 | 60.1% | — | ||
| Q3 25 | 160.9% | 25.5% | ||
| Q2 25 | 14.1% | 25.2% | ||
| Q1 25 | 67.2% | 19.4% | ||
| Q4 24 | -40.4% | 33.8% | ||
| Q3 24 | 77.3% | 31.0% | ||
| Q2 24 | 58.8% | 11.9% |
资本支出强度CASHLSCC
| Q1 26 | — | 9.3% | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.8% | 9.8% | ||
| Q2 25 | 1.4% | 5.8% | ||
| Q1 25 | 1.3% | 7.2% | ||
| Q4 24 | 1.1% | 4.9% | ||
| Q3 24 | 2.4% | 3.7% | ||
| Q2 24 | 1.2% | 5.8% |
现金转化率CASHLSCC
| Q1 26 | — | — | ||
| Q4 25 | 3.08× | — | ||
| Q3 25 | 7.83× | 16.86× | ||
| Q2 25 | 0.72× | 13.23× | ||
| Q1 25 | 2.51× | 6.35× | ||
| Q4 24 | -2.39× | 2.75× | ||
| Q3 24 | 4.27× | 6.12× | ||
| Q2 24 | 2.52× | 0.97× |
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% |
LSCC
暂无分部数据
