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PATHWARD FINANCIAL, INC.(CASH)与E.W. SCRIPPS Co(SSP)财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是PATHWARD FINANCIAL, INC.的1.9倍($516.9M vs $276.3M),PATHWARD FINANCIAL, INC.净利率更高(26.4% vs -0.3%,领先26.7%),过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高(21.0% vs -5.1%)
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。
E.W.斯克里普斯公司简称斯克里普斯,是美国的广播传媒企业,1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立,最初为日报连锁企业,前身是一家传媒集团,如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心,企业格言为“给人光明,大众自寻前路”,品牌标识为沿用已久的灯塔。
CASH vs SSP — 直观对比
营收规模更大
SSP
是对方的1.9倍
$276.3M
净利率更高
CASH
高出26.7%
-0.3%
两年增速更快
CASH
近两年复合增速
-5.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $276.3M | $516.9M |
| 净利润 | $72.9M | $-1.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 4.8% |
| 净利率 | 26.4% | -0.3% |
| 营收同比 | — | -1.4% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $3.35 | — |
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
SSP
| Q1 26 | $276.3M | $516.9M | ||
| Q4 25 | $173.1M | $560.3M | ||
| Q3 25 | $186.7M | $525.9M | ||
| Q2 25 | $195.8M | $540.1M | ||
| Q1 25 | $274.8M | $524.4M | ||
| Q4 24 | $182.6M | $728.4M | ||
| Q3 24 | $179.5M | $646.3M | ||
| Q2 24 | $188.6M | $573.6M |
净利润
CASH
SSP
| Q1 26 | $72.9M | $-1.8M | ||
| Q4 25 | $35.2M | $-28.5M | ||
| Q3 25 | $38.8M | $-33.0M | ||
| Q2 25 | $42.1M | $-36.0M | ||
| Q1 25 | $75.0M | $-3.5M | ||
| Q4 24 | $30.0M | $95.4M | ||
| Q3 24 | $33.5M | $47.8M | ||
| Q2 24 | $44.9M | $1.4M |
营业利润率
CASH
SSP
| Q1 26 | — | 4.8% | ||
| Q4 25 | 24.6% | 7.5% | ||
| Q3 25 | 25.9% | 7.2% | ||
| Q2 25 | 24.1% | 14.2% | ||
| Q1 25 | 33.2% | 5.2% | ||
| Q4 24 | 19.8% | 26.3% | ||
| Q3 24 | 20.9% | 18.8% | ||
| Q2 24 | 27.1% | 9.7% |
净利率
CASH
SSP
| Q1 26 | 26.4% | -0.3% | ||
| Q4 25 | 20.3% | -5.1% | ||
| Q3 25 | 20.8% | -6.3% | ||
| Q2 25 | 21.5% | -6.7% | ||
| Q1 25 | 27.3% | -0.7% | ||
| Q4 24 | 16.4% | 13.1% | ||
| Q3 24 | 18.7% | 7.4% | ||
| Q2 24 | 23.8% | 0.2% |
每股收益(稀释后)
CASH
SSP
| Q1 26 | $3.35 | — | ||
| Q4 25 | $1.57 | $-0.51 | ||
| Q3 25 | $1.69 | $-0.55 | ||
| Q2 25 | $1.81 | $-0.59 | ||
| Q1 25 | $3.14 | $-0.22 | ||
| Q4 24 | $1.23 | $0.94 | ||
| Q3 24 | $1.34 | $0.37 | ||
| Q2 24 | $1.78 | $-0.15 |
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 | $83.7M |
| 总债务越低越好 | $59.5M | $0 |
| 股东权益账面价值 | $850.7M | $1.2B |
| 总资产 | $7.1B | $4.9B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
CASH
SSP
| Q1 26 | $157.6M | $83.7M | ||
| Q4 25 | $331.2M | $27.9M | ||
| Q3 25 | $120.6M | $54.7M | ||
| Q2 25 | $258.3M | $31.7M | ||
| Q1 25 | $254.2M | $24.0M | ||
| Q4 24 | $597.4M | $23.9M | ||
| Q3 24 | $158.3M | $34.6M | ||
| Q2 24 | $298.9M | $26.7M |
总债务
CASH
SSP
| Q1 26 | $59.5M | $0 | ||
| Q4 25 | $33.5M | — | ||
| Q3 25 | $33.5M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $33.4M | — | ||
| Q4 24 | $33.4M | $2.6B | ||
| Q3 24 | $33.4M | — | ||
| Q2 24 | $33.3M | — |
股东权益
CASH
SSP
| Q1 26 | $850.7M | $1.2B | ||
| Q4 25 | $854.5M | $1.2B | ||
| Q3 25 | $858.0M | $1.3B | ||
| Q2 25 | $819.0M | $1.3B | ||
| Q1 25 | $814.7M | $1.3B | ||
| Q4 24 | $758.3M | $1.3B | ||
| Q3 24 | $822.5M | $1.2B | ||
| Q2 24 | $748.4M | $1.2B |
总资产
CASH
SSP
| Q1 26 | $7.1B | $4.9B | ||
| Q4 25 | $7.6B | $5.0B | ||
| Q3 25 | $7.2B | $5.1B | ||
| Q2 25 | $7.2B | $5.1B | ||
| Q1 25 | $7.0B | $5.1B | ||
| Q4 24 | $7.6B | $5.2B | ||
| Q3 24 | $7.5B | $5.3B | ||
| Q2 24 | $7.5B | $5.3B |
负债/权益比
CASH
SSP
| Q1 26 | 0.07× | 0.00× | ||
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | 1.98× | ||
| 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% |
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |