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FirstCash Holdings, Inc.(FCFS)与Global-E Online Ltd.(GLBE)财务数据对比。点击上方公司名可切换其他公司
Global-E Online Ltd.的季度营收约是FirstCash Holdings, Inc.的1.2倍($625.5M vs $501.3M),FirstCash Holdings, Inc.净利率更高(20.8% vs 0.9%,领先19.9%)
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。
Global-E Online Ltd.是全球领先的跨境电商赋能平台,为直面消费者品牌及零售企业提供一站式跨境销售解决方案,覆盖本地化支付、清关、物流协调、税费核算等服务,助力客户拓展北美、欧洲及亚太等国际市场。
FCFS vs GLBE — 直观对比
营收规模更大
GLBE
是对方的1.2倍
$501.3M
净利率更高
FCFS
高出19.9%
0.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $501.3M | $625.5M |
| 净利润 | $104.2M | $5.8M |
| 毛利率 | — | 45.0% |
| 营业利润率 | 28.5% | 1.3% |
| 净利率 | 20.8% | 0.9% |
| 营收同比 | 21.2% | — |
| 净利润同比 | 24.7% | — |
| 每股收益(稀释后) | $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
FCFS
GLBE
| Q4 25 | $501.3M | — | ||
| Q3 25 | $411.0M | $625.5M | ||
| Q2 25 | $385.1M | $404.8M | ||
| Q1 25 | $371.1M | $189.9M | ||
| Q4 24 | $413.7M | — | ||
| Q3 24 | $363.1M | $489.9M | ||
| Q2 24 | $363.5M | $313.9M | ||
| Q1 24 | $366.8M | $145.9M |
净利润
FCFS
GLBE
| Q4 25 | $104.2M | — | ||
| Q3 25 | $82.8M | $5.8M | ||
| Q2 25 | $59.8M | $-7.4M | ||
| Q1 25 | $83.6M | — | ||
| Q4 24 | $83.5M | — | ||
| Q3 24 | $64.8M | $-77.1M | ||
| Q2 24 | $49.1M | $-54.5M | ||
| Q1 24 | $61.4M | — |
毛利率
FCFS
GLBE
| Q4 25 | — | — | ||
| Q3 25 | — | 45.0% | ||
| Q2 25 | — | 44.9% | ||
| Q1 25 | — | 44.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 45.1% | ||
| Q2 24 | — | 44.8% | ||
| Q1 24 | — | 43.4% |
营业利润率
FCFS
GLBE
| Q4 25 | 28.5% | — | ||
| Q3 25 | 27.4% | 1.3% | ||
| Q2 25 | 21.1% | -2.1% | ||
| Q1 25 | 30.0% | -10.1% | ||
| Q4 24 | 26.5% | — | ||
| Q3 24 | 23.5% | -14.9% | ||
| Q2 24 | 18.2% | -16.6% | ||
| Q1 24 | 22.3% | -20.1% |
净利率
FCFS
GLBE
| Q4 25 | 20.8% | — | ||
| Q3 25 | 20.1% | 0.9% | ||
| Q2 25 | 15.5% | -1.8% | ||
| Q1 25 | 22.5% | — | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 17.9% | -15.7% | ||
| Q2 24 | 13.5% | -17.4% | ||
| Q1 24 | 16.7% | — |
每股收益(稀释后)
FCFS
GLBE
| Q4 25 | $2.35 | — | ||
| Q3 25 | $1.86 | — | ||
| Q2 25 | $1.34 | — | ||
| Q1 25 | $1.87 | — | ||
| Q4 24 | $1.86 | — | ||
| Q3 24 | $1.44 | — | ||
| Q2 24 | $1.08 | — | ||
| Q1 24 | $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 | $125.2M | $251.4M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.3B | $933.0M |
| 总资产 | $5.3B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势,按日历期对齐
现金及短期投资
FCFS
GLBE
| Q4 25 | $125.2M | — | ||
| Q3 25 | $130.2M | $251.4M | ||
| Q2 25 | $101.5M | $205.2M | ||
| Q1 25 | $146.0M | $207.7M | ||
| Q4 24 | $175.1M | — | ||
| Q3 24 | $106.3M | $207.3M | ||
| Q2 24 | $113.7M | $229.8M | ||
| Q1 24 | $135.1M | $181.9M |
总债务
FCFS
GLBE
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.5B | — |
股东权益
FCFS
GLBE
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | $933.0M | ||
| Q2 25 | $2.1B | $909.1M | ||
| Q1 25 | $2.1B | $884.3M | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.0B | $869.4M | ||
| Q2 24 | $2.0B | $878.7M | ||
| Q1 24 | $2.0B | $886.9M |
总资产
FCFS
GLBE
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.2B | $1.3B | ||
| Q2 25 | $4.5B | $1.2B | ||
| Q1 25 | $4.4B | $1.2B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.4B | $1.2B | ||
| Q2 24 | $4.3B | $1.1B | ||
| Q1 24 | $4.2B | $1.1B |
负债/权益比
FCFS
GLBE
| Q4 25 | 0.98× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.85× | — | ||
| Q1 24 | 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 | $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
GLBE
| Q4 25 | $206.6M | — | ||
| Q3 25 | $135.8M | — | ||
| Q2 25 | $116.9M | — | ||
| Q1 25 | $126.6M | — | ||
| Q4 24 | $198.1M | — | ||
| Q3 24 | $113.1M | — | ||
| Q2 24 | $106.2M | — | ||
| Q1 24 | $122.5M | — |
现金转化率
FCFS
GLBE
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
GLBE
暂无分部数据