vs
CITIZENS FINANCIAL SERVICES INC(CZFS)与GETTY REALTY CORP(GTY)财务数据对比。点击上方公司名可切换其他公司
GETTY REALTY CORP的季度营收约是CITIZENS FINANCIAL SERVICES INC的2.0倍($57.8M vs $29.6M),GETTY REALTY CORP净利率更高(46.0% vs 35.4%,领先10.6%),CITIZENS FINANCIAL SERVICES INC同比增速更快(13.0% vs 10.5%),过去两年GETTY REALTY CORP的营收复合增速更高(7.6% vs 6.9%)
公民金融集团是一家美国银行控股公司,总部位于罗得岛州普罗维登斯。集团旗下拥有公民银行(Citizens Bank, N.A.),业务覆盖美国康涅狄格、特拉华、佛罗里达等十余个州及华盛顿哥伦比亚特区。
Getty Realty Corp是一家总部位于美国的上市房地产投资信托(REIT),主要持有、租赁并管理商业地产资产组合,核心资产涵盖便利店、加油站及配套零售物业,业务覆盖美国多个州,服务零售与能源领域的优质租户。
CZFS vs GTY — 直观对比
营收规模更大
GTY
是对方的2.0倍
$29.6M
营收增速更快
CZFS
高出2.4%
10.5%
净利率更高
GTY
高出10.6%
35.4%
两年增速更快
GTY
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $29.6M | $57.8M |
| 净利润 | $10.5M | $26.6M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | 66.1% |
| 净利率 | 35.4% | 46.0% |
| 营收同比 | 13.0% | 10.5% |
| 净利润同比 | 31.3% | 80.1% |
| 每股收益(稀释后) | $2.17 | $0.43 |
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
CZFS
GTY
| Q1 26 | — | $57.8M | ||
| Q4 25 | $29.6M | $60.5M | ||
| Q3 25 | $29.0M | $55.6M | ||
| Q2 25 | $27.3M | $53.3M | ||
| Q1 25 | $26.4M | $52.3M | ||
| Q4 24 | $26.2M | $53.0M | ||
| Q3 24 | $25.1M | $51.5M | ||
| Q2 24 | $24.6M | $49.9M |
净利润
CZFS
GTY
| Q1 26 | — | $26.6M | ||
| Q4 25 | $10.5M | $27.0M | ||
| Q3 25 | $10.0M | $23.3M | ||
| Q2 25 | $8.5M | $14.0M | ||
| Q1 25 | $7.6M | $14.8M | ||
| Q4 24 | $8.0M | $22.3M | ||
| Q3 24 | $7.5M | $15.3M | ||
| Q2 24 | $5.3M | $16.7M |
营业利润率
CZFS
GTY
| Q1 26 | — | 66.1% | ||
| Q4 25 | 44.2% | 67.3% | ||
| Q3 25 | 42.6% | 62.5% | ||
| Q2 25 | 38.1% | 46.7% | ||
| Q1 25 | 35.5% | 50.5% | ||
| Q4 24 | 37.2% | 61.6% | ||
| Q3 24 | 36.9% | 48.9% | ||
| Q2 24 | 25.9% | 52.5% |
净利率
CZFS
GTY
| Q1 26 | — | 46.0% | ||
| Q4 25 | 35.4% | 44.7% | ||
| Q3 25 | 34.5% | 42.0% | ||
| Q2 25 | 31.0% | 26.3% | ||
| Q1 25 | 28.8% | 28.3% | ||
| Q4 24 | 30.5% | 42.1% | ||
| Q3 24 | 30.0% | 29.8% | ||
| Q2 24 | 21.4% | 33.5% |
每股收益(稀释后)
CZFS
GTY
| Q1 26 | — | $0.43 | ||
| Q4 25 | $2.17 | $0.46 | ||
| Q3 25 | $2.09 | $0.40 | ||
| Q2 25 | $1.76 | $0.24 | ||
| Q1 25 | $1.60 | $0.25 | ||
| Q4 24 | $1.64 | $0.38 | ||
| Q3 24 | $1.57 | $0.27 | ||
| Q2 24 | $1.10 | $0.30 |
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 | $34.3M | $3.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $338.1M | — |
| 总资产 | $3.1B | $2.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CZFS
GTY
| Q1 26 | — | $3.7M | ||
| Q4 25 | $34.3M | $8.4M | ||
| Q3 25 | $31.1M | $5.2M | ||
| Q2 25 | $49.5M | $7.5M | ||
| Q1 25 | $36.8M | $6.3M | ||
| Q4 24 | $42.2M | $9.5M | ||
| Q3 24 | $36.8M | $4.0M | ||
| Q2 24 | $38.4M | $4.7M |
总债务
CZFS
GTY
| Q1 26 | — | — | ||
| Q4 25 | — | $995.0M | ||
| Q3 25 | — | $934.6M | ||
| Q2 25 | — | $919.2M | ||
| Q1 25 | — | $901.4M | ||
| Q4 24 | — | $904.3M | ||
| Q3 24 | — | $833.9M | ||
| Q2 24 | — | $838.4M |
股东权益
CZFS
GTY
| Q1 26 | — | — | ||
| Q4 25 | $338.1M | $1.1B | ||
| Q3 25 | $327.7M | $1.0B | ||
| Q2 25 | $313.7M | $982.4M | ||
| Q1 25 | $308.3M | $961.1M | ||
| Q4 24 | $299.7M | $962.1M | ||
| Q3 24 | $298.7M | $963.4M | ||
| Q2 24 | $286.5M | $951.0M |
总资产
CZFS
GTY
| Q1 26 | — | $2.2B | ||
| Q4 25 | $3.1B | $2.2B | ||
| Q3 25 | $3.1B | $2.1B | ||
| Q2 25 | $3.0B | $2.0B | ||
| Q1 25 | $3.0B | $2.0B | ||
| Q4 24 | $3.0B | $2.0B | ||
| Q3 24 | $3.0B | $1.9B | ||
| Q2 24 | $2.9B | $1.9B |
负债/权益比
CZFS
GTY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.93× | ||
| Q3 25 | — | 0.92× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 0.88× |
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 | $36.5M | — |
| 自由现金流经营现金流 - 资本支出 | $35.2M | — |
| 自由现金流率自由现金流/营收 | 119.0% | — |
| 资本支出强度资本支出/营收 | 4.4% | — |
| 现金转化率经营现金流/净利润 | 3.49× | — |
| 过去12个月自由现金流最近4个季度 | $53.8M | — |
8季度趋势,按日历期对齐
经营现金流
CZFS
GTY
| Q1 26 | — | — | ||
| Q4 25 | $36.5M | $127.4M | ||
| Q3 25 | $2.9M | $30.5M | ||
| Q2 25 | $6.0M | $34.7M | ||
| Q1 25 | $10.9M | $28.7M | ||
| Q4 24 | $33.2M | $130.5M | ||
| Q3 24 | $6.2M | $34.6M | ||
| Q2 24 | $3.0M | $29.7M |
自由现金流
CZFS
GTY
| Q1 26 | — | — | ||
| Q4 25 | $35.2M | $127.0M | ||
| Q3 25 | $2.7M | $30.4M | ||
| Q2 25 | $5.5M | $34.6M | ||
| Q1 25 | $10.4M | $28.6M | ||
| Q4 24 | $31.9M | $129.6M | ||
| Q3 24 | $5.6M | $34.4M | ||
| Q2 24 | $2.9M | $29.6M |
自由现金流率
CZFS
GTY
| Q1 26 | — | — | ||
| Q4 25 | 119.0% | 209.8% | ||
| Q3 25 | 9.4% | 54.7% | ||
| Q2 25 | 20.1% | 64.9% | ||
| Q1 25 | 39.2% | 54.7% | ||
| Q4 24 | 121.6% | 244.5% | ||
| Q3 24 | 22.3% | 66.9% | ||
| Q2 24 | 11.8% | 59.2% |
资本支出强度
CZFS
GTY
| Q1 26 | — | — | ||
| Q4 25 | 4.4% | 0.7% | ||
| Q3 25 | 0.5% | 0.2% | ||
| Q2 25 | 1.8% | 0.3% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 5.0% | 1.7% | ||
| Q3 24 | 2.5% | 0.4% | ||
| Q2 24 | 0.5% | 0.3% |
现金转化率
CZFS
GTY
| Q1 26 | — | — | ||
| Q4 25 | 3.49× | 4.71× | ||
| Q3 25 | 0.29× | 1.31× | ||
| Q2 25 | 0.71× | 2.48× | ||
| Q1 25 | 1.44× | 1.94× | ||
| Q4 24 | 4.16× | 5.85× | ||
| Q3 24 | 0.83× | 2.26× | ||
| Q2 24 | 0.57× | 1.78× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图