vs
达尔科技（DIOD）与FirstCash Holdings, Inc.（FCFS）财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是达尔科技的1.3倍（$501.3M vs $391.6M），FirstCash Holdings, Inc.净利率更高（20.8% vs 2.6%，领先18.2%），FirstCash Holdings, Inc.同比增速更快（21.2% vs 15.4%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs 13.9%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业，在美国及拉丁美洲多地运营线下典当零售门店，为纳斯达克证券交易所公开上市企业，在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
DIOD vs FCFS — 直观对比
营收规模更大
FCFS
是对方的1.3倍
$391.6M
营收增速更快
FCFS
高出5.8%
15.4%
净利率更高
FCFS
高出18.2%
2.6%
两年增速更快
FCFS
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $501.3M |
| 净利润 | $10.2M | $104.2M |
| 毛利率 | 31.1% | — |
| 营业利润率 | 3.4% | 28.5% |
| 净利率 | 2.6% | 20.8% |
| 营收同比 | 15.4% | 21.2% |
| 净利润同比 | 23.8% | 24.7% |
| 每股收益（稀释后） | $0.23 | $2.35 |
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DIODFCFS
| Q4 25 | $391.6M | $501.3M | ||
| Q3 25 | $392.2M | $411.0M | ||
| Q2 25 | $366.2M | $385.1M | ||
| Q1 25 | $332.1M | $371.1M | ||
| Q4 24 | $339.3M | $413.7M | ||
| Q3 24 | $350.1M | $363.1M | ||
| Q2 24 | $319.8M | $363.5M | ||
| Q1 24 | $302.0M | $366.8M |
净利润DIODFCFS
| Q4 25 | $10.2M | $104.2M | ||
| Q3 25 | $14.3M | $82.8M | ||
| Q2 25 | $46.1M | $59.8M | ||
| Q1 25 | $-4.4M | $83.6M | ||
| Q4 24 | $8.2M | $83.5M | ||
| Q3 24 | $13.7M | $64.8M | ||
| Q2 24 | $8.0M | $49.1M | ||
| Q1 24 | $14.0M | $61.4M |
毛利率DIODFCFS
| Q4 25 | 31.1% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 31.5% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 33.7% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 33.0% | — |
营业利润率DIODFCFS
| Q4 25 | 3.4% | 28.5% | ||
| Q3 25 | 3.0% | 27.4% | ||
| Q2 25 | 2.6% | 21.1% | ||
| Q1 25 | 0.4% | 30.0% | ||
| Q4 24 | 3.5% | 26.5% | ||
| Q3 24 | 6.2% | 23.5% | ||
| Q2 24 | 1.2% | 18.2% | ||
| Q1 24 | 4.3% | 22.3% |
净利率DIODFCFS
| Q4 25 | 2.6% | 20.8% | ||
| Q3 25 | 3.6% | 20.1% | ||
| Q2 25 | 12.6% | 15.5% | ||
| Q1 25 | -1.3% | 22.5% | ||
| Q4 24 | 2.4% | 20.2% | ||
| Q3 24 | 3.9% | 17.9% | ||
| Q2 24 | 2.5% | 13.5% | ||
| Q1 24 | 4.6% | 16.7% |
每股收益（稀释后）DIODFCFS
| Q4 25 | $0.23 | $2.35 | ||
| Q3 25 | $0.31 | $1.86 | ||
| Q2 25 | $0.99 | $1.34 | ||
| Q1 25 | $-0.10 | $1.87 | ||
| Q4 24 | $0.18 | $1.86 | ||
| Q3 24 | $0.30 | $1.44 | ||
| Q2 24 | $0.17 | $1.08 | ||
| Q1 24 | $0.30 | $1.35 |
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 | $377.0M | $125.2M |
| 总债务越低越好 | $25.7M | $2.2B |
| 股东权益账面价值 | $1.9B | $2.3B |
| 总资产 | $2.4B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资DIODFCFS
| Q4 25 | $377.0M | $125.2M | ||
| Q3 25 | $386.4M | $130.2M | ||
| Q2 25 | $327.3M | $101.5M | ||
| Q1 25 | $343.9M | $146.0M | ||
| Q4 24 | $316.1M | $175.1M | ||
| Q3 24 | $319.3M | $106.3M | ||
| Q2 24 | $273.9M | $113.7M | ||
| Q1 24 | $276.0M | $135.1M |
总债务DIODFCFS
| Q4 25 | $25.7M | $2.2B | ||
| Q3 25 | $24.9M | $2.2B | ||
| Q2 25 | $26.4M | $1.7B | ||
| Q1 25 | $20.5M | $1.7B | ||
| Q4 24 | $20.7M | $1.7B | ||
| Q3 24 | $22.2M | $1.7B | ||
| Q2 24 | $20.3M | $1.7B | ||
| Q1 24 | $20.9M | $1.5B |
股东权益DIODFCFS
| Q4 25 | $1.9B | $2.3B | ||
| Q3 25 | $1.9B | $2.2B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.8B | $2.0B | ||
| Q1 24 | $1.7B | $2.0B |
总资产DIODFCFS
| Q4 25 | $2.4B | $5.3B | ||
| Q3 25 | $2.5B | $5.2B | ||
| Q2 25 | $2.5B | $4.5B | ||
| Q1 25 | $2.4B | $4.4B | ||
| Q4 24 | $2.4B | $4.5B | ||
| Q3 24 | $2.4B | $4.4B | ||
| Q2 24 | $2.4B | $4.3B | ||
| Q1 24 | $2.4B | $4.2B |
负债/权益比DIODFCFS
| Q4 25 | 0.01× | 0.98× | ||
| Q3 25 | 0.01× | 1.01× | ||
| Q2 25 | 0.01× | 0.79× | ||
| Q1 25 | 0.01× | 0.83× | ||
| Q4 24 | 0.01× | 0.85× | ||
| Q3 24 | 0.01× | 0.87× | ||
| Q2 24 | 0.01× | 0.85× | ||
| Q1 24 | 0.01× | 0.75× |
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 | $38.1M | $206.6M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | — |
| 自由现金流率自由现金流/营收 | 3.2% | — |
| 资本支出强度资本支出/营收 | 6.6% | — |
| 现金转化率经营现金流/净利润 | 3.74× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $137.2M | — |
8季度趋势，按日历期对齐
经营现金流DIODFCFS
| Q4 25 | $38.1M | $206.6M | ||
| Q3 25 | $79.1M | $135.8M | ||
| Q2 25 | $41.5M | $116.9M | ||
| Q1 25 | $56.7M | $126.6M | ||
| Q4 24 | $81.8M | $198.1M | ||
| Q3 24 | $54.4M | $113.1M | ||
| Q2 24 | $14.4M | $106.2M | ||
| Q1 24 | $-31.1M | $122.5M |
自由现金流DIODFCFS
| Q4 25 | $12.4M | — | ||
| Q3 25 | $62.8M | — | ||
| Q2 25 | $21.1M | — | ||
| Q1 25 | $40.8M | — | ||
| Q4 24 | $62.1M | — | ||
| Q3 24 | $39.4M | — | ||
| Q2 24 | $-3.5M | — | ||
| Q1 24 | $-51.5M | — |
自由现金流率DIODFCFS
| Q4 25 | 3.2% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | -1.1% | — | ||
| Q1 24 | -17.1% | — |
资本支出强度DIODFCFS
| Q4 25 | 6.6% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 6.7% | — |
现金转化率DIODFCFS
| Q4 25 | 3.74× | 1.98× | ||
| Q3 25 | 5.54× | 1.64× | ||
| Q2 25 | 0.90× | 1.95× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | 9.93× | 2.37× | ||
| Q3 24 | 3.95× | 1.74× | ||
| Q2 24 | 1.80× | 2.16× | ||
| Q1 24 | -2.22× | 2.00× |
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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
