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FirstCash Holdings, Inc.(FCFS)与富兰克林电气(FELE)财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是富兰克林电气的1.0倍($501.3M vs $500.4M),FirstCash Holdings, Inc.净利率更高(20.8% vs 6.9%,领先13.8%),FirstCash Holdings, Inc.同比增速更快(21.2% vs 9.9%),过去两年FirstCash Holdings, Inc.的营收复合增速更高(16.9% vs -4.0%)
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。
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商,主营泵类、电机、驱动器及控制设备,产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡,在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地,为全球客户提供可靠的流体运输与能源管理解决方案。
FCFS vs FELE — 直观对比
营收规模更大
FCFS
是对方的1.0倍
$500.4M
营收增速更快
FCFS
高出11.2%
9.9%
净利率更高
FCFS
高出13.8%
6.9%
两年增速更快
FCFS
近两年复合增速
-4.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $501.3M | $500.4M |
| 净利润 | $104.2M | $34.7M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 28.5% | 9.6% |
| 净利率 | 20.8% | 6.9% |
| 营收同比 | 21.2% | 9.9% |
| 净利润同比 | 24.7% | 10.6% |
| 每股收益(稀释后) | $2.35 | $0.77 |
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
FCFS
FELE
| Q1 26 | — | $500.4M | ||
| Q4 25 | $501.3M | $506.9M | ||
| Q3 25 | $411.0M | $581.7M | ||
| Q2 25 | $385.1M | $587.4M | ||
| Q1 25 | $371.1M | $455.2M | ||
| Q4 24 | $413.7M | $485.7M | ||
| Q3 24 | $363.1M | $531.4M | ||
| Q2 24 | $363.5M | $543.3M |
净利润
FCFS
FELE
| Q1 26 | — | $34.7M | ||
| Q4 25 | $104.2M | $39.3M | ||
| Q3 25 | $82.8M | $16.7M | ||
| Q2 25 | $59.8M | $60.1M | ||
| Q1 25 | $83.6M | $31.0M | ||
| Q4 24 | $83.5M | $33.7M | ||
| Q3 24 | $64.8M | $54.6M | ||
| Q2 24 | $49.1M | $59.1M |
毛利率
FCFS
FELE
| Q1 26 | — | 35.0% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 35.9% | ||
| Q2 25 | — | 36.1% | ||
| Q1 25 | — | 36.0% | ||
| Q4 24 | — | 33.8% | ||
| Q3 24 | — | 35.7% | ||
| Q2 24 | — | 36.8% |
营业利润率
FCFS
FELE
| Q1 26 | — | 9.6% | ||
| Q4 25 | 28.5% | 10.2% | ||
| Q3 25 | 27.4% | 14.6% | ||
| Q2 25 | 21.1% | 15.0% | ||
| Q1 25 | 30.0% | 9.7% | ||
| Q4 24 | 26.5% | 8.9% | ||
| Q3 24 | 23.5% | 13.8% | ||
| Q2 24 | 18.2% | 14.6% |
净利率
FCFS
FELE
| Q1 26 | — | 6.9% | ||
| Q4 25 | 20.8% | 7.7% | ||
| Q3 25 | 20.1% | 2.9% | ||
| Q2 25 | 15.5% | 10.2% | ||
| Q1 25 | 22.5% | 6.8% | ||
| Q4 24 | 20.2% | 6.9% | ||
| Q3 24 | 17.9% | 10.3% | ||
| Q2 24 | 13.5% | 10.9% |
每股收益(稀释后)
FCFS
FELE
| Q1 26 | — | $0.77 | ||
| Q4 25 | $2.35 | $0.87 | ||
| Q3 25 | $1.86 | $0.37 | ||
| Q2 25 | $1.34 | $1.31 | ||
| Q1 25 | $1.87 | $0.67 | ||
| Q4 24 | $1.86 | $0.73 | ||
| Q3 24 | $1.44 | $1.17 | ||
| Q2 24 | $1.08 | $1.26 |
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 | $125.2M | $80.4M |
| 总债务越低越好 | $2.2B | $134.4M |
| 股东权益账面价值 | $2.3B | $1.3B |
| 总资产 | $5.3B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.10× |
8季度趋势,按日历期对齐
现金及短期投资
FCFS
FELE
| Q1 26 | — | $80.4M | ||
| Q4 25 | $125.2M | $99.7M | ||
| Q3 25 | $130.2M | $102.9M | ||
| Q2 25 | $101.5M | $104.6M | ||
| Q1 25 | $146.0M | $84.0M | ||
| Q4 24 | $175.1M | $220.5M | ||
| Q3 24 | $106.3M | $106.3M | ||
| Q2 24 | $113.7M | $58.1M |
总债务
FCFS
FELE
| Q1 26 | — | $134.4M | ||
| Q4 25 | $2.2B | $135.2M | ||
| Q3 25 | $2.2B | $135.2M | ||
| Q2 25 | $1.7B | $14.5M | ||
| Q1 25 | $1.7B | $14.9M | ||
| Q4 24 | $1.7B | $11.6M | ||
| Q3 24 | $1.7B | $11.6M | ||
| Q2 24 | $1.7B | $87.2M |
股东权益
FCFS
FELE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.0B | $1.2B |
总资产
FCFS
FELE
| Q1 26 | — | $2.0B | ||
| Q4 25 | $5.3B | $1.9B | ||
| Q3 25 | $5.2B | $2.0B | ||
| Q2 25 | $4.5B | $2.0B | ||
| Q1 25 | $4.4B | $1.9B | ||
| Q4 24 | $4.5B | $1.8B | ||
| Q3 24 | $4.4B | $1.8B | ||
| Q2 24 | $4.3B | $1.8B |
负债/权益比
FCFS
FELE
| Q1 26 | — | 0.10× | ||
| Q4 25 | 0.98× | 0.10× | ||
| Q3 25 | 1.01× | 0.10× | ||
| Q2 25 | 0.79× | 0.01× | ||
| Q1 25 | 0.83× | 0.01× | ||
| Q4 24 | 0.85× | 0.01× | ||
| Q3 24 | 0.87× | 0.01× | ||
| Q2 24 | 0.85× | 0.07× |
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 | $206.6M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.98× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
FCFS
FELE
| Q1 26 | — | — | ||
| Q4 25 | $206.6M | $104.2M | ||
| Q3 25 | $135.8M | $102.7M | ||
| Q2 25 | $116.9M | $51.5M | ||
| Q1 25 | $126.6M | $-19.5M | ||
| Q4 24 | $198.1M | $110.3M | ||
| Q3 24 | $113.1M | $116.1M | ||
| Q2 24 | $106.2M | $36.4M |
自由现金流
FCFS
FELE
| Q1 26 | — | — | ||
| Q4 25 | — | $88.7M | ||
| Q3 25 | — | $91.3M | ||
| Q2 25 | — | $39.9M | ||
| Q1 25 | — | $-26.3M | ||
| Q4 24 | — | $97.5M | ||
| Q3 24 | — | $106.6M | ||
| Q2 24 | — | $26.1M |
自由现金流率
FCFS
FELE
| Q1 26 | — | — | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | 20.1% | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | — | 4.8% |
资本支出强度
FCFS
FELE
| Q1 26 | — | — | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.9% |
现金转化率
FCFS
FELE
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | 2.65× | ||
| Q3 25 | 1.64× | 6.14× | ||
| Q2 25 | 1.95× | 0.86× | ||
| Q1 25 | 1.51× | -0.63× | ||
| Q4 24 | 2.37× | 3.28× | ||
| Q3 24 | 1.74× | 2.13× | ||
| Q2 24 | 2.16× | 0.62× |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
FELE
暂无分部数据