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Eventbrite, Inc.(EB)与TFS Financial CORP(TFSL)财务数据对比。点击上方公司名可切换其他公司

TFS Financial CORP的季度营收约是Eventbrite, Inc.的1.1倍($83.7M vs $73.5M),TFS Financial CORP净利率更高(26.6% vs -11.1%,领先37.7%),TFS Financial CORP同比增速更快(11.9% vs -3.9%),TFS Financial CORP自由现金流更多($57.1M vs $-60.9M),过去两年TFS Financial CORP的营收复合增速更高(4.2% vs -7.7%)

Eventbrite是源自美国的线下活动服务平台,为用户提供活动浏览、创建与推广服务,支持主办方免费在平台发布不限规模、不限数量的各类活动,是全球范围内活跃度较高的活动交易与推广平台。

TFS金融公司是一家总部位于美国的金融控股企业,主要通过旗下零售银行子公司开展业务,提供住房抵押贷款、储蓄账户及其他消费金融产品,核心客群主要分布于俄亥俄州和佛罗里达州,以个人及家庭客户为服务重心。

EB vs TFSL — 直观对比

营收规模更大
TFSL
TFSL
是对方的1.1倍
TFSL
$83.7M
$73.5M
EB
营收增速更快
TFSL
TFSL
高出15.8%
TFSL
11.9%
-3.9%
EB
净利率更高
TFSL
TFSL
高出37.7%
TFSL
26.6%
-11.1%
EB
自由现金流更多
TFSL
TFSL
多$117.9M
TFSL
$57.1M
$-60.9M
EB
两年增速更快
TFSL
TFSL
近两年复合增速
TFSL
4.2%
-7.7%
EB

损益表 — Q4 FY2025 vs Q1 FY2026

指标
EB
EB
TFSL
TFSL
营收
$73.5M
$83.7M
净利润
$-8.2M
$22.3M
毛利率
68.1%
营业利润率
-12.4%
34.0%
净利率
-11.1%
26.6%
营收同比
-3.9%
11.9%
净利润同比
2.5%
-0.7%
每股收益(稀释后)
$-0.08
$0.08

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
EB
EB
TFSL
TFSL
Q4 25
$73.5M
$83.7M
Q3 25
$71.7M
$85.5M
Q2 25
$72.8M
$82.0M
Q1 25
$73.8M
$79.1M
Q4 24
$76.5M
$74.8M
Q3 24
$77.8M
$75.1M
Q2 24
$84.6M
$75.5M
Q1 24
$86.3M
$77.1M
净利润
EB
EB
TFSL
TFSL
Q4 25
$-8.2M
$22.3M
Q3 25
$6.4M
$26.0M
Q2 25
$-2.1M
$21.5M
Q1 25
$-6.6M
$21.0M
Q4 24
$-8.4M
$22.4M
Q3 24
$-3.8M
$18.2M
Q2 24
$1.1M
$20.0M
Q1 24
$-4.5M
$20.7M
毛利率
EB
EB
TFSL
TFSL
Q4 25
68.1%
Q3 25
67.9%
Q2 25
67.5%
Q1 25
66.9%
Q4 24
68.2%
Q3 24
68.5%
Q2 24
70.9%
Q1 24
71.0%
营业利润率
EB
EB
TFSL
TFSL
Q4 25
-12.4%
34.0%
Q3 25
-1.3%
37.9%
Q2 25
-8.7%
33.3%
Q1 25
-13.2%
33.5%
Q4 24
-10.2%
37.9%
Q3 24
-11.5%
30.7%
Q2 24
-7.6%
33.4%
Q1 24
-8.8%
33.6%
净利率
EB
EB
TFSL
TFSL
Q4 25
-11.1%
26.6%
Q3 25
8.9%
30.4%
Q2 25
-2.9%
26.2%
Q1 25
-9.0%
26.6%
Q4 24
-11.0%
30.0%
Q3 24
-4.8%
24.2%
Q2 24
1.3%
26.4%
Q1 24
-5.2%
26.9%
每股收益(稀释后)
EB
EB
TFSL
TFSL
Q4 25
$-0.08
$0.08
Q3 25
$0.06
$0.09
Q2 25
$-0.02
$0.08
Q1 25
$-0.07
$0.07
Q4 24
$-0.09
$0.08
Q3 24
$-0.04
$0.07
Q2 24
$0.01
$0.07
Q1 24
$-0.05
$0.07

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
EB
EB
TFSL
TFSL
现金及短期投资手头流动性
$299.9M
$456.7M
总债务越低越好
$144.4M
股东权益账面价值
$179.1M
$1.9B
总资产
$647.2M
$17.5B
负债/权益比越低杠杆越低
0.81×

8季度趋势,按日历期对齐

现金及短期投资
EB
EB
TFSL
TFSL
Q4 25
$299.9M
$456.7M
Q3 25
$429.4M
Q2 25
$452.6M
Q1 25
$463.6M
Q4 24
$441.5M
$465.9M
Q3 24
$24.7M
$463.7M
Q2 24
$56.7M
$560.4M
Q1 24
$113.7M
$594.3M
总债务
EB
EB
TFSL
TFSL
Q4 25
$144.4M
Q3 25
$174.9M
Q2 25
$241.3M
Q1 25
$241.0M
Q4 24
$240.7M
Q3 24
$240.4M
Q2 24
$358.7M
Q1 24
$358.2M
股东权益
EB
EB
TFSL
TFSL
Q4 25
$179.1M
$1.9B
Q3 25
$189.1M
$1.9B
Q2 25
$177.2M
$1.9B
Q1 25
$173.3M
$1.9B
Q4 24
$170.2M
$1.9B
Q3 24
$179.8M
$1.9B
Q2 24
$176.2M
$1.9B
Q1 24
$184.1M
$1.9B
总资产
EB
EB
TFSL
TFSL
Q4 25
$647.2M
$17.5B
Q3 25
$744.6M
$17.5B
Q2 25
$784.1M
$17.4B
Q1 25
$812.3M
$17.1B
Q4 24
$752.3M
$17.1B
Q3 24
$817.4M
$17.1B
Q2 24
$894.5M
$17.0B
Q1 24
$952.2M
$17.0B
负债/权益比
EB
EB
TFSL
TFSL
Q4 25
0.81×
Q3 25
0.92×
Q2 25
1.36×
Q1 25
1.39×
Q4 24
1.41×
Q3 24
1.34×
Q2 24
2.04×
Q1 24
1.95×

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
EB
EB
TFSL
TFSL
经营现金流最新季度
$-60.8M
$58.7M
自由现金流经营现金流 - 资本支出
$-60.9M
$57.1M
自由现金流率自由现金流/营收
-82.8%
68.2%
资本支出强度资本支出/营收
0.0%
2.0%
现金转化率经营现金流/净利润
2.64×
过去12个月自由现金流最近4个季度
$17.6M
$167.4M

8季度趋势,按日历期对齐

经营现金流
EB
EB
TFSL
TFSL
Q4 25
$-60.8M
$58.7M
Q3 25
$36.7M
$82.4M
Q2 25
$-17.5M
$26.8M
Q1 25
$59.4M
$21.2M
Q4 24
$-45.3M
$45.5M
Q3 24
$44.6M
$88.6M
Q2 24
$-32.3M
$96.7M
Q1 24
$68.6M
$14.2M
自由现金流
EB
EB
TFSL
TFSL
Q4 25
$-60.9M
$57.1M
Q3 25
$36.6M
$71.0M
Q2 25
$-17.5M
$25.0M
Q1 25
$59.4M
$14.3M
Q4 24
$-45.3M
$44.9M
Q3 24
$44.4M
$85.5M
Q2 24
$-32.4M
$95.9M
Q1 24
$68.2M
$13.4M
自由现金流率
EB
EB
TFSL
TFSL
Q4 25
-82.8%
68.2%
Q3 25
51.1%
83.0%
Q2 25
-24.1%
30.5%
Q1 25
80.4%
18.0%
Q4 24
-59.2%
60.0%
Q3 24
57.1%
113.8%
Q2 24
-38.3%
127.0%
Q1 24
79.1%
17.4%
资本支出强度
EB
EB
TFSL
TFSL
Q4 25
0.0%
2.0%
Q3 25
0.0%
13.4%
Q2 25
0.0%
2.1%
Q1 25
0.1%
8.8%
Q4 24
0.0%
0.9%
Q3 24
0.2%
4.1%
Q2 24
0.1%
1.1%
Q1 24
0.4%
1.1%
现金转化率
EB
EB
TFSL
TFSL
Q4 25
2.64×
Q3 25
5.76×
3.17×
Q2 25
1.24×
Q1 25
1.01×
Q4 24
2.03×
Q3 24
4.86×
Q2 24
-30.37×
4.85×
Q1 24
0.69×

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

EB
EB

US$52.0M71%
Other$21.6M29%

TFSL
TFSL

暂无分部数据

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