vs

CENTRAL PACIFIC FINANCIAL CORP(CPF)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司

null的季度营收约是CENTRAL PACIFIC FINANCIAL CORP的1.4倍($100.0M vs $72.9M),CENTRAL PACIFIC FINANCIAL CORP净利率更高(28.4% vs -7.0%,领先35.4%),null同比增速更快(14.5% vs 6.0%),过去两年CENTRAL PACIFIC FINANCIAL CORP的营收复合增速更高(6.7% vs -4.9%)

中太平洋金融公司旗下核心业务主体中太平洋银行是一家扎根美国夏威夷州的区域性商业银行,在全州范围内布局营业网点,主要为当地个人及各类企业客户提供多元化商业金融服务。

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。

CPF vs SWIM — 直观对比

营收规模更大
SWIM
SWIM
是对方的1.4倍
SWIM
$100.0M
$72.9M
CPF
营收增速更快
SWIM
SWIM
高出8.5%
SWIM
14.5%
6.0%
CPF
净利率更高
CPF
CPF
高出35.4%
CPF
28.4%
-7.0%
SWIM
两年增速更快
CPF
CPF
近两年复合增速
CPF
6.7%
-4.9%
SWIM

损益表 — Q1 FY2026 vs Q4 FY2025

指标
CPF
CPF
SWIM
SWIM
营收
$72.9M
$100.0M
净利润
$20.7M
$-7.0M
毛利率
28.0%
营业利润率
-10.7%
净利率
28.4%
-7.0%
营收同比
6.0%
14.5%
净利润同比
16.7%
76.0%
每股收益(稀释后)
$0.78
$-0.06

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
CPF
CPF
SWIM
SWIM
Q1 26
$72.9M
Q4 25
$76.3M
$100.0M
Q3 25
$74.8M
$161.9M
Q2 25
$72.8M
$172.6M
Q1 25
$68.8M
$111.4M
Q4 24
$58.4M
$87.3M
Q3 24
$66.6M
$150.5M
Q2 24
$64.0M
$160.1M
净利润
CPF
CPF
SWIM
SWIM
Q1 26
$20.7M
Q4 25
$22.9M
$-7.0M
Q3 25
$18.6M
$8.1M
Q2 25
$18.3M
$16.0M
Q1 25
$17.8M
$-6.0M
Q4 24
$11.3M
$-29.2M
Q3 24
$13.3M
$5.9M
Q2 24
$15.8M
$13.3M
毛利率
CPF
CPF
SWIM
SWIM
Q1 26
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
CPF
CPF
SWIM
SWIM
Q1 26
Q4 25
37.0%
-10.7%
Q3 25
31.6%
13.3%
Q2 25
32.8%
14.3%
Q1 25
32.8%
-4.4%
Q4 24
23.0%
-14.9%
Q3 24
25.6%
8.9%
Q2 24
32.2%
12.5%
净利率
CPF
CPF
SWIM
SWIM
Q1 26
28.4%
Q4 25
30.0%
-7.0%
Q3 25
24.8%
5.0%
Q2 25
25.1%
9.3%
Q1 25
25.8%
-5.4%
Q4 24
19.4%
-33.4%
Q3 24
20.0%
3.9%
Q2 24
24.7%
8.3%
每股收益(稀释后)
CPF
CPF
SWIM
SWIM
Q1 26
$0.78
Q4 25
$0.85
$-0.06
Q3 25
$0.69
$0.07
Q2 25
$0.67
$0.13
Q1 25
$0.65
$-0.05
Q4 24
$0.42
$-0.24
Q3 24
$0.49
$0.05
Q2 24
$0.58
$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
CPF
CPF
SWIM
SWIM
现金及短期投资手头流动性
总债务越低越好
$76.5M
$279.8M
股东权益账面价值
$593.9M
$405.9M
总资产
$7.5B
$823.2M
负债/权益比越低杠杆越低
0.13×
0.69×

8季度趋势,按日历期对齐

总债务
CPF
CPF
SWIM
SWIM
Q1 26
$76.5M
Q4 25
$76.5M
$279.8M
Q3 25
$131.5M
$281.1M
Q2 25
$131.5M
$281.5M
Q1 25
$131.4M
$306.9M
Q4 24
$156.3M
$281.5M
Q3 24
$156.3M
$282.8M
Q2 24
$156.2M
$282.4M
股东权益
CPF
CPF
SWIM
SWIM
Q1 26
$593.9M
Q4 25
$592.6M
$405.9M
Q3 25
$588.1M
$408.4M
Q2 25
$568.9M
$398.4M
Q1 25
$557.4M
$381.1M
Q4 24
$538.4M
$387.2M
Q3 24
$543.7M
$416.6M
Q2 24
$518.6M
$408.1M
总资产
CPF
CPF
SWIM
SWIM
Q1 26
$7.5B
Q4 25
$7.4B
$823.2M
Q3 25
$7.4B
$844.4M
Q2 25
$7.4B
$822.1M
Q1 25
$7.4B
$824.6M
Q4 24
$7.5B
$794.2M
Q3 24
$7.4B
$853.4M
Q2 24
$7.4B
$830.0M
负债/权益比
CPF
CPF
SWIM
SWIM
Q1 26
0.13×
Q4 25
0.13×
0.69×
Q3 25
0.22×
0.69×
Q2 25
0.23×
0.71×
Q1 25
0.24×
0.81×
Q4 24
0.29×
0.73×
Q3 24
0.29×
0.68×
Q2 24
0.30×
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
CPF
CPF
SWIM
SWIM
经营现金流最新季度
$23.3M
自由现金流经营现金流 - 资本支出
$14.1M
自由现金流率自由现金流/营收
14.1%
资本支出强度资本支出/营收
9.2%
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
$38.0M

8季度趋势,按日历期对齐

经营现金流
CPF
CPF
SWIM
SWIM
Q1 26
Q4 25
$97.5M
$23.3M
Q3 25
$22.2M
$51.0M
Q2 25
$34.3M
$36.0M
Q1 25
$20.4M
$-46.9M
Q4 24
$90.5M
$6.2M
Q3 24
$21.3M
$37.2M
Q2 24
$25.9M
$52.4M
自由现金流
CPF
CPF
SWIM
SWIM
Q1 26
Q4 25
$92.3M
$14.1M
Q3 25
$21.4M
$45.2M
Q2 25
$32.3M
$29.1M
Q1 25
$19.6M
$-50.3M
Q4 24
$75.4M
$-98.0K
Q3 24
$15.6M
$33.2M
Q2 24
$21.3M
$47.9M
自由现金流率
CPF
CPF
SWIM
SWIM
Q1 26
Q4 25
121.0%
14.1%
Q3 25
28.6%
27.9%
Q2 25
44.3%
16.8%
Q1 25
28.4%
-45.2%
Q4 24
129.2%
-0.1%
Q3 24
23.5%
22.1%
Q2 24
33.2%
29.9%
资本支出强度
CPF
CPF
SWIM
SWIM
Q1 26
Q4 25
6.8%
9.2%
Q3 25
1.2%
3.6%
Q2 25
2.7%
4.0%
Q1 25
1.3%
3.1%
Q4 24
25.8%
7.2%
Q3 24
8.5%
2.7%
Q2 24
7.3%
2.8%
现金转化率
CPF
CPF
SWIM
SWIM
Q1 26
Q4 25
4.26×
Q3 25
1.20×
6.29×
Q2 25
1.88×
2.25×
Q1 25
1.15×
Q4 24
7.98×
Q3 24
1.60×
6.32×
Q2 24
1.64×
3.95×

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

CPF
CPF

暂无分部数据

SWIM
SWIM

In Ground Swimming Pools$50.2M50%
Covers$37.0M37%
Liners$12.7M13%

相关对比