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PATHWARD FINANCIAL, INC.(CASH)与Orion Group Holdings Inc(ORN)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Orion Group Holdings Inc的1.3倍($276.3M vs $216.3M),PATHWARD FINANCIAL, INC.净利率更高(26.4% vs 2.2%,领先24.2%),过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高(21.0% vs 6.1%)
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。
奥里昂集团是源自芬兰的全球化制药企业,1917年成立,总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分,旗下全部生产基地与大部分研发部门均设立在芬兰。
CASH vs ORN — 直观对比
营收规模更大
CASH
是对方的1.3倍
$216.3M
净利率更高
CASH
高出24.2%
2.2%
两年增速更快
CASH
近两年复合增速
6.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $276.3M | $216.3M |
| 净利润 | $72.9M | $4.7M |
| 毛利率 | — | 12.0% |
| 营业利润率 | — | — |
| 净利率 | 26.4% | 2.2% |
| 营收同比 | — | 14.6% |
| 净利润同比 | — | 435.7% |
| 每股收益(稀释后) | $3.35 | $0.12 |
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
CASH
ORN
| Q1 26 | $276.3M | $216.3M | ||
| Q4 25 | $173.1M | $233.2M | ||
| Q3 25 | $186.7M | $225.1M | ||
| Q2 25 | $195.8M | $205.3M | ||
| Q1 25 | $274.8M | $188.7M | ||
| Q4 24 | $182.6M | $216.9M | ||
| Q3 24 | $179.5M | $226.7M | ||
| Q2 24 | $188.6M | $192.2M |
净利润
CASH
ORN
| Q1 26 | $72.9M | $4.7M | ||
| Q4 25 | $35.2M | $-240.0K | ||
| Q3 25 | $38.8M | $3.3M | ||
| Q2 25 | $42.1M | $841.0K | ||
| Q1 25 | $75.0M | $-1.4M | ||
| Q4 24 | $30.0M | $6.8M | ||
| Q3 24 | $33.5M | $4.3M | ||
| Q2 24 | $44.9M | $-6.6M |
毛利率
CASH
ORN
| Q1 26 | — | 12.0% | ||
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 12.6% | ||
| Q1 25 | — | 12.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 11.9% | ||
| Q2 24 | — | 9.5% |
营业利润率
CASH
ORN
| Q1 26 | — | — | ||
| Q4 25 | 24.6% | 2.2% | ||
| Q3 25 | 25.9% | 2.4% | ||
| Q2 25 | 24.1% | 1.7% | ||
| Q1 25 | 33.2% | 0.4% | ||
| Q4 24 | 19.8% | 4.4% | ||
| Q3 24 | 20.9% | 3.4% | ||
| Q2 24 | 27.1% | -1.4% |
净利率
CASH
ORN
| Q1 26 | 26.4% | 2.2% | ||
| Q4 25 | 20.3% | -0.1% | ||
| Q3 25 | 20.8% | 1.5% | ||
| Q2 25 | 21.5% | 0.4% | ||
| Q1 25 | 27.3% | -0.7% | ||
| Q4 24 | 16.4% | 3.1% | ||
| Q3 24 | 18.7% | 1.9% | ||
| Q2 24 | 23.8% | -3.4% |
每股收益(稀释后)
CASH
ORN
| Q1 26 | $3.35 | $0.12 | ||
| Q4 25 | $1.57 | $-0.00 | ||
| Q3 25 | $1.69 | $0.08 | ||
| Q2 25 | $1.81 | $0.02 | ||
| Q1 25 | $3.14 | $-0.04 | ||
| Q4 24 | $1.23 | $0.22 | ||
| Q3 24 | $1.34 | $0.12 | ||
| Q2 24 | $1.78 | $-0.20 |
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 | $6.3M |
| 总债务越低越好 | $59.5M | — |
| 股东权益账面价值 | $850.7M | $166.7M |
| 总资产 | $7.1B | $478.7M |
| 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
CASH
ORN
| Q1 26 | $157.6M | $6.3M | ||
| Q4 25 | $331.2M | $1.6M | ||
| Q3 25 | $120.6M | $4.9M | ||
| Q2 25 | $258.3M | $1.7M | ||
| Q1 25 | $254.2M | $13.0M | ||
| Q4 24 | $597.4M | $28.3M | ||
| Q3 24 | $158.3M | $28.3M | ||
| Q2 24 | $298.9M | $4.8M |
总债务
CASH
ORN
| Q1 26 | $59.5M | — | ||
| Q4 25 | $33.5M | — | ||
| Q3 25 | $33.5M | — | ||
| Q2 25 | $33.4M | $33.4M | ||
| Q1 25 | $33.4M | $23.3M | ||
| Q4 24 | $33.4M | $23.2M | ||
| Q3 24 | $33.4M | $28.0M | ||
| Q2 24 | $33.3M | $60.3M |
股东权益
CASH
ORN
| Q1 26 | $850.7M | $166.7M | ||
| Q4 25 | $854.5M | $159.0M | ||
| Q3 25 | $858.0M | $157.9M | ||
| Q2 25 | $819.0M | $153.2M | ||
| Q1 25 | $814.7M | $150.8M | ||
| Q4 24 | $758.3M | $150.7M | ||
| Q3 24 | $822.5M | $142.4M | ||
| Q2 24 | $748.4M | $111.1M |
总资产
CASH
ORN
| Q1 26 | $7.1B | $478.7M | ||
| Q4 25 | $7.6B | $414.7M | ||
| Q3 25 | $7.2B | $422.4M | ||
| Q2 25 | $7.2B | $432.7M | ||
| Q1 25 | $7.0B | $416.3M | ||
| Q4 24 | $7.6B | $417.3M | ||
| Q3 24 | $7.5B | $430.3M | ||
| Q2 24 | $7.5B | $414.0M |
负债/权益比
CASH
ORN
| Q1 26 | 0.07× | — | ||
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | 0.22× | ||
| Q1 25 | 0.04× | 0.15× | ||
| Q4 24 | 0.04× | 0.15× | ||
| Q3 24 | 0.04× | 0.20× | ||
| Q2 24 | 0.04× | 0.54× |
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% |
ORN
暂无分部数据