vs
CATHAY GENERAL BANCORP（CATY）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
CATHAY GENERAL BANCORP的季度营收约是null的1.9倍（$222.8M vs $117.3M），CATHAY GENERAL BANCORP净利率更高（653.4% vs -7.3%，领先660.7%），CATHAY GENERAL BANCORP同比增速更快（19.5% vs 5.3%），过去两年CATHAY GENERAL BANCORP的营收复合增速更高（12.8% vs -14.4%）
国泰万通金控是总部位于美国的银行控股公司，旗下运营国泰银行，面向亚裔社区、中小企业提供个人及商业存贷款、财富管理等金融服务，业务覆盖加州、纽约、得州等美国多州及部分亚洲市场。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CATY vs SWIM — 直观对比
营收规模更大
CATY
是对方的1.9倍
$117.3M
营收增速更快
CATY
高出14.2%
5.3%
净利率更高
CATY
高出660.7%
-7.3%
两年增速更快
CATY
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $222.8M | $117.3M |
| 净利润 | $90.5M | $-8.5M |
| 毛利率 | — | 31.7% |
| 营业利润率 | 50.9% | — |
| 净利率 | 653.4% | -7.3% |
| 营收同比 | 19.5% | 5.3% |
| 净利润同比 | 12.9% | -43.1% |
| 每股收益（稀释后） | $1.33 | $-0.07 |
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CATYSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $222.8M | $100.0M | ||
| Q3 25 | $210.6M | $161.9M | ||
| Q2 25 | $196.6M | $172.6M | ||
| Q1 25 | $187.8M | $111.4M | ||
| Q4 24 | $186.5M | $87.3M | ||
| Q3 24 | $189.5M | $150.5M | ||
| Q2 24 | $178.5M | $160.1M |
净利润CATYSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $90.5M | $-7.0M | ||
| Q3 25 | $77.7M | $8.1M | ||
| Q2 25 | $77.5M | $16.0M | ||
| Q1 25 | $69.5M | $-6.0M | ||
| Q4 24 | $80.2M | $-29.2M | ||
| Q3 24 | $67.5M | $5.9M | ||
| Q2 24 | $66.8M | $13.3M |
毛利率CATYSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% |
营业利润率CATYSWIM
| Q1 26 | — | — | ||
| Q4 25 | 50.9% | -10.7% | ||
| Q3 25 | 44.5% | 13.3% | ||
| Q2 25 | 49.0% | 14.3% | ||
| Q1 25 | 46.1% | -4.4% | ||
| Q4 24 | 46.5% | -14.9% | ||
| Q3 24 | 41.2% | 8.9% | ||
| Q2 24 | 40.7% | 12.5% |
净利率CATYSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | 653.4% | -7.0% | ||
| Q3 25 | 36.9% | 5.0% | ||
| Q2 25 | 39.4% | 9.3% | ||
| Q1 25 | 37.0% | -5.4% | ||
| Q4 24 | 587.9% | -33.4% | ||
| Q3 24 | 35.6% | 3.9% | ||
| Q2 24 | 37.4% | 8.3% |
每股收益（稀释后）CATYSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $1.33 | $-0.06 | ||
| Q3 25 | $1.13 | $0.07 | ||
| Q2 25 | $1.10 | $0.13 | ||
| Q1 25 | $0.98 | $-0.05 | ||
| Q4 24 | $1.11 | $-0.24 | ||
| Q3 24 | $0.94 | $0.05 | ||
| Q2 24 | $0.92 | $0.11 |
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 | — | — |
| 总债务越低越好 | $119.1M | $3.3M |
| 股东权益账面价值 | $2.9B | $396.7M |
| 总资产 | $24.2B | $856.4M |
| 负债/权益比越低杠杆越低 | 0.04× | 0.01× |
8季度趋势，按日历期对齐
总债务CATYSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $119.1M | $279.8M | ||
| Q3 25 | $119.1M | $281.1M | ||
| Q2 25 | $119.1M | $281.5M | ||
| Q1 25 | $119.1M | $306.9M | ||
| Q4 24 | $119.1M | $281.5M | ||
| Q3 24 | $119.1M | $282.8M | ||
| Q2 24 | $119.1M | $282.4M |
股东权益CATYSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $2.9B | $405.9M | ||
| Q3 25 | $2.9B | $408.4M | ||
| Q2 25 | $2.9B | $398.4M | ||
| Q1 25 | $2.9B | $381.1M | ||
| Q4 24 | $2.8B | $387.2M | ||
| Q3 24 | $2.8B | $416.6M | ||
| Q2 24 | $2.8B | $408.1M |
总资产CATYSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $24.2B | $823.2M | ||
| Q3 25 | $24.1B | $844.4M | ||
| Q2 25 | $23.7B | $822.1M | ||
| Q1 25 | $23.2B | $824.6M | ||
| Q4 24 | $23.1B | $794.2M | ||
| Q3 24 | $23.3B | $853.4M | ||
| Q2 24 | $23.2B | $830.0M |
负债/权益比CATYSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | 0.04× | 0.69× | ||
| Q3 25 | 0.04× | 0.69× | ||
| Q2 25 | 0.04× | 0.71× | ||
| Q1 25 | 0.04× | 0.81× | ||
| Q4 24 | 0.04× | 0.73× | ||
| Q3 24 | 0.04× | 0.68× | ||
| Q2 24 | 0.04× | 0.69× |
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 | $368.6M | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $363.7M | — |
| 自由现金流率自由现金流/营收 | 163.2% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 4.07× | — |
| 过去12个月自由现金流最近4个季度 | $672.7M | — |
8季度趋势，按日历期对齐
经营现金流CATYSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $368.6M | $23.3M | ||
| Q3 25 | $150.6M | $51.0M | ||
| Q2 25 | $64.0M | $36.0M | ||
| Q1 25 | $99.0M | $-46.9M | ||
| Q4 24 | $329.2M | $6.2M | ||
| Q3 24 | $81.2M | $37.2M | ||
| Q2 24 | $72.9M | $52.4M |
自由现金流CATYSWIM
| Q1 26 | — | — | ||
| Q4 25 | $363.7M | $14.1M | ||
| Q3 25 | $150.1M | $45.2M | ||
| Q2 25 | $62.7M | $29.1M | ||
| Q1 25 | $96.3M | $-50.3M | ||
| Q4 24 | $325.5M | $-98.0K | ||
| Q3 24 | $80.0M | $33.2M | ||
| Q2 24 | $72.4M | $47.9M |
自由现金流率CATYSWIM
| Q1 26 | — | — | ||
| Q4 25 | 163.2% | 14.1% | ||
| Q3 25 | 71.3% | 27.9% | ||
| Q2 25 | 31.9% | 16.8% | ||
| Q1 25 | 51.2% | -45.2% | ||
| Q4 24 | 174.6% | -0.1% | ||
| Q3 24 | 42.2% | 22.1% | ||
| Q2 24 | 40.5% | 29.9% |
资本支出强度CATYSWIM
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 9.2% | ||
| Q3 25 | 0.2% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 1.4% | 3.1% | ||
| Q4 24 | 1.9% | 7.2% | ||
| Q3 24 | 0.6% | 2.7% | ||
| Q2 24 | 0.3% | 2.8% |
现金转化率CATYSWIM
| Q1 26 | — | — | ||
| Q4 25 | 4.07× | — | ||
| Q3 25 | 1.94× | 6.29× | ||
| Q2 25 | 0.83× | 2.25× | ||
| Q1 25 | 1.42× | — | ||
| Q4 24 | 4.10× | — | ||
| Q3 24 | 1.20× | 6.32× | ||
| Q2 24 | 1.09× | 3.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
