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PATHWARD FINANCIAL, INC.（CASH）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是PATHWARD FINANCIAL, INC.的1.7倍（$461.6M vs $276.3M），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
CASH vs SAM — 直观对比
营收规模更大
SAM
是对方的1.7倍
$276.3M
两年增速更快
CASH
近两年复合增速
-10.7%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $276.3M | $461.6M |
| 净利润 | $72.9M | — |
| 毛利率 | — | 46.4% |
| 营业利润率 | — | 12.4% |
| 净利率 | 26.4% | — |
| 营收同比 | — | -4.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $3.35 | $2.16 |
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CASHSAM
| Q1 26 | $276.3M | $461.6M | ||
| Q4 25 | $173.1M | $385.7M | ||
| Q3 25 | $186.7M | $537.5M | ||
| Q2 25 | $195.8M | $587.9M | ||
| Q1 25 | $274.8M | $453.9M | ||
| Q4 24 | $182.6M | $402.3M | ||
| Q3 24 | $179.5M | $605.5M | ||
| Q2 24 | $188.6M | $579.1M |
净利润CASHSAM
| Q1 26 | $72.9M | — | ||
| Q4 25 | $35.2M | $-22.5M | ||
| Q3 25 | $38.8M | $46.2M | ||
| Q2 25 | $42.1M | $60.4M | ||
| Q1 25 | $75.0M | $24.4M | ||
| Q4 24 | $30.0M | $-38.8M | ||
| Q3 24 | $33.5M | $33.5M | ||
| Q2 24 | $44.9M | $52.3M |
毛利率CASHSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 46.0% |
营业利润率CASHSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 24.6% | -8.6% | ||
| Q3 25 | 25.9% | 11.5% | ||
| Q2 25 | 24.1% | 14.0% | ||
| Q1 25 | 33.2% | 7.4% | ||
| Q4 24 | 19.8% | -13.9% | ||
| Q3 24 | 20.9% | 7.6% | ||
| Q2 24 | 27.1% | 12.2% |
净利率CASHSAM
| Q1 26 | 26.4% | — | ||
| Q4 25 | 20.3% | -5.8% | ||
| Q3 25 | 20.8% | 8.6% | ||
| Q2 25 | 21.5% | 10.3% | ||
| Q1 25 | 27.3% | 5.4% | ||
| Q4 24 | 16.4% | -9.6% | ||
| Q3 24 | 18.7% | 5.5% | ||
| Q2 24 | 23.8% | 9.0% |
每股收益（稀释后）CASHSAM
| Q1 26 | $3.35 | $2.16 | ||
| Q4 25 | $1.57 | $-1.97 | ||
| Q3 25 | $1.69 | $4.25 | ||
| Q2 25 | $1.81 | $5.45 | ||
| Q1 25 | $3.14 | $2.16 | ||
| Q4 24 | $1.23 | $-3.23 | ||
| Q3 24 | $1.34 | $2.86 | ||
| Q2 24 | $1.78 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $59.5M | — |
| 股东权益账面价值 | $850.7M | $682.6M |
| 总资产 | $7.1B | $1.2B |
| 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CASHSAM
| Q1 26 | $157.6M | $164.1M | ||
| Q4 25 | $331.2M | $223.4M | ||
| Q3 25 | $120.6M | $250.5M | ||
| Q2 25 | $258.3M | $212.4M | ||
| Q1 25 | $254.2M | $152.5M | ||
| Q4 24 | $597.4M | $211.8M | ||
| Q3 24 | $158.3M | $255.6M | ||
| Q2 24 | $298.9M | $219.3M |
总债务CASHSAM
| 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CASHSAM
| Q1 26 | $850.7M | $682.6M | ||
| Q4 25 | $854.5M | $846.3M | ||
| Q3 25 | $858.0M | $911.0M | ||
| Q2 25 | $819.0M | $912.3M | ||
| Q1 25 | $814.7M | $897.0M | ||
| Q4 24 | $758.3M | $916.2M | ||
| Q3 24 | $822.5M | $1.0B | ||
| Q2 24 | $748.4M | $1.0B |
总资产CASHSAM
| Q1 26 | $7.1B | $1.2B | ||
| Q4 25 | $7.6B | $1.2B | ||
| Q3 25 | $7.2B | $1.2B | ||
| Q2 25 | $7.2B | $1.3B | ||
| Q1 25 | $7.0B | $1.2B | ||
| Q4 24 | $7.6B | $1.3B | ||
| Q3 24 | $7.5B | $1.4B | ||
| Q2 24 | $7.5B | $1.4B |
负债/权益比CASHSAM
| 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× | — |
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% |
SAM
暂无分部数据
