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PATHWARD FINANCIAL, INC.（CASH）与MERIT MEDICAL SYSTEMS INC（MMSI）财务数据对比。点击上方公司名可切换其他公司
MERIT MEDICAL SYSTEMS INC的季度营收约是PATHWARD FINANCIAL, INC.的1.4倍（$381.9M vs $276.3M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs 10.7%，领先15.7%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs 6.3%）
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。
梅里特医疗系统公司是一家全球性医疗设备企业，设计、生产和销售适用于心脏病学、放射学、肿瘤学、内窥镜及重症监护领域的介入和诊断产品，为全球医院及医疗机构提供微创医疗解决方案，助力提升患者疗效和临床操作效率。
CASH vs MMSI — 直观对比
营收规模更大
MMSI
是对方的1.4倍
$276.3M
净利率更高
CASH
高出15.7%
10.7%
两年增速更快
CASH
近两年复合增速
6.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $276.3M | $381.9M |
| 净利润 | $72.9M | $41.0M |
| 毛利率 | — | 48.4% |
| 营业利润率 | — | 11.6% |
| 净利率 | 26.4% | 10.7% |
| 营收同比 | — | 7.5% |
| 净利润同比 | — | 36.0% |
| 每股收益（稀释后） | $3.35 | $0.68 |
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CASHMMSI
| Q1 26 | $276.3M | $381.9M | ||
| Q4 25 | $173.1M | $393.9M | ||
| Q3 25 | $186.7M | $384.2M | ||
| Q2 25 | $195.8M | $382.5M | ||
| Q1 25 | $274.8M | $355.4M | ||
| Q4 24 | $182.6M | $355.2M | ||
| Q3 24 | $179.5M | $339.8M | ||
| Q2 24 | $188.6M | $338.0M |
净利润CASHMMSI
| Q1 26 | $72.9M | $41.0M | ||
| Q4 25 | $35.2M | $38.0M | ||
| Q3 25 | $38.8M | $27.8M | ||
| Q2 25 | $42.1M | $32.6M | ||
| Q1 25 | $75.0M | $30.1M | ||
| Q4 24 | $30.0M | $27.9M | ||
| Q3 24 | $33.5M | $28.4M | ||
| Q2 24 | $44.9M | $35.7M |
毛利率CASHMMSI
| Q1 26 | — | 48.4% | ||
| Q4 25 | — | 49.6% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 48.2% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 48.7% | ||
| Q3 24 | — | 46.4% | ||
| Q2 24 | — | 47.7% |
营业利润率CASHMMSI
| Q1 26 | — | 11.6% | ||
| Q4 25 | 24.6% | 13.8% | ||
| Q3 25 | 25.9% | 11.1% | ||
| Q2 25 | 24.1% | 12.3% | ||
| Q1 25 | 33.2% | 11.5% | ||
| Q4 24 | 19.8% | 10.3% | ||
| Q3 24 | 20.9% | 11.0% | ||
| Q2 24 | 27.1% | 13.6% |
净利率CASHMMSI
| Q1 26 | 26.4% | 10.7% | ||
| Q4 25 | 20.3% | 9.6% | ||
| Q3 25 | 20.8% | 7.2% | ||
| Q2 25 | 21.5% | 8.5% | ||
| Q1 25 | 27.3% | 8.5% | ||
| Q4 24 | 16.4% | 7.9% | ||
| Q3 24 | 18.7% | 8.4% | ||
| Q2 24 | 23.8% | 10.6% |
每股收益（稀释后）CASHMMSI
| Q1 26 | $3.35 | $0.68 | ||
| Q4 25 | $1.57 | $0.64 | ||
| Q3 25 | $1.69 | $0.46 | ||
| Q2 25 | $1.81 | $0.54 | ||
| Q1 25 | $3.14 | $0.49 | ||
| Q4 24 | $1.23 | $0.46 | ||
| Q3 24 | $1.34 | $0.48 | ||
| Q2 24 | $1.78 | $0.61 |
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 | $488.1M |
| 总债务越低越好 | $59.5M | $735.2M |
| 股东权益账面价值 | $850.7M | $1.6B |
| 总资产 | $7.1B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资CASHMMSI
| Q1 26 | $157.6M | $488.1M | ||
| Q4 25 | $331.2M | $446.4M | ||
| Q3 25 | $120.6M | $392.5M | ||
| Q2 25 | $258.3M | $341.8M | ||
| Q1 25 | $254.2M | $395.5M | ||
| Q4 24 | $597.4M | $376.7M | ||
| Q3 24 | $158.3M | $523.1M | ||
| Q2 24 | $298.9M | $636.7M |
总债务CASHMMSI
| Q1 26 | $59.5M | $735.2M | ||
| Q4 25 | $33.5M | $734.0M | ||
| Q3 25 | $33.5M | $732.9M | ||
| Q2 25 | $33.4M | $731.8M | ||
| Q1 25 | $33.4M | $730.7M | ||
| Q4 24 | $33.4M | $729.6M | ||
| Q3 24 | $33.4M | $750.5M | ||
| Q2 24 | $33.3M | $801.3M |
股东权益CASHMMSI
| Q1 26 | $850.7M | $1.6B | ||
| Q4 25 | $854.5M | $1.6B | ||
| Q3 25 | $858.0M | $1.5B | ||
| Q2 25 | $819.0M | $1.5B | ||
| Q1 25 | $814.7M | $1.4B | ||
| Q4 24 | $758.3M | $1.4B | ||
| Q3 24 | $822.5M | $1.3B | ||
| Q2 24 | $748.4M | $1.3B |
总资产CASHMMSI
| Q1 26 | $7.1B | $2.7B | ||
| Q4 25 | $7.6B | $2.7B | ||
| Q3 25 | $7.2B | $2.6B | ||
| Q2 25 | $7.2B | $2.6B | ||
| Q1 25 | $7.0B | $2.5B | ||
| Q4 24 | $7.6B | $2.4B | ||
| Q3 24 | $7.5B | $2.4B | ||
| Q2 24 | $7.5B | $2.4B |
负债/权益比CASHMMSI
| Q1 26 | 0.07× | 0.45× | ||
| Q4 25 | 0.04× | 0.46× | ||
| Q3 25 | 0.04× | 0.48× | ||
| Q2 25 | 0.04× | 0.49× | ||
| Q1 25 | 0.04× | 0.51× | ||
| Q4 24 | 0.04× | 0.53× | ||
| Q3 24 | 0.04× | 0.57× | ||
| Q2 24 | 0.04× | 0.62× |
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 | — | $24.7M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 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 | — | $220.8M |
8季度趋势，按日历期对齐
经营现金流CASHMMSI
| Q1 26 | — | — | ||
| Q4 25 | $108.3M | $98.5M | ||
| Q3 25 | $303.7M | $75.0M | ||
| Q2 25 | $30.4M | $83.3M | ||
| Q1 25 | $188.3M | $40.6M | ||
| Q4 24 | $-71.7M | $68.7M | ||
| Q3 24 | $143.1M | $47.3M | ||
| Q2 24 | $113.2M | $68.5M |
自由现金流CASHMMSI
| Q1 26 | — | $24.7M | ||
| Q4 25 | $104.1M | $74.0M | ||
| Q3 25 | $300.3M | $52.5M | ||
| Q2 25 | $27.7M | $69.6M | ||
| Q1 25 | $184.7M | $19.5M | ||
| Q4 24 | $-73.8M | $65.3M | ||
| Q3 24 | $138.8M | $38.0M | ||
| Q2 24 | $111.0M | $57.9M |
自由现金流率CASHMMSI
| Q1 26 | — | 6.5% | ||
| Q4 25 | 60.1% | 18.8% | ||
| Q3 25 | 160.9% | 13.7% | ||
| Q2 25 | 14.1% | 18.2% | ||
| Q1 25 | 67.2% | 5.5% | ||
| Q4 24 | -40.4% | 18.4% | ||
| Q3 24 | 77.3% | 11.2% | ||
| Q2 24 | 58.8% | 17.1% |
资本支出强度CASHMMSI
| Q1 26 | — | 4.2% | ||
| Q4 25 | 2.4% | 6.2% | ||
| Q3 25 | 1.8% | 5.8% | ||
| Q2 25 | 1.4% | 3.6% | ||
| Q1 25 | 1.3% | 5.9% | ||
| Q4 24 | 1.1% | 1.0% | ||
| Q3 24 | 2.4% | 2.8% | ||
| Q2 24 | 1.2% | 3.1% |
现金转化率CASHMMSI
| Q1 26 | — | — | ||
| Q4 25 | 3.08× | 2.59× | ||
| Q3 25 | 7.83× | 2.70× | ||
| Q2 25 | 0.72× | 2.56× | ||
| Q1 25 | 2.51× | 1.35× | ||
| Q4 24 | -2.39× | 2.46× | ||
| Q3 24 | 4.27× | 1.66× | ||
| Q2 24 | 2.52× | 1.92× |
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% |
MMSI
暂无分部数据
