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FirstCash Holdings, Inc.(FCFS)与艺达思集团(IEX)财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是艺达思集团的1.3倍($501.3M vs $398.4M),艺达思集团净利率更高(30.1% vs 20.8%,领先9.3%),FirstCash Holdings, Inc.同比增速更快(21.2% vs 16.7%),过去两年FirstCash Holdings, Inc.的营收复合增速更高(16.9% vs -29.4%)
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。
艺达思集团是一家公开上市的工业制造企业,专注于流体系统与特种工程产品的研发和生产,产品广泛应用于工业制造、生命科学、食品安全等多个领域,可为全球各行业客户提供高性能定制化解决方案。
FCFS vs IEX — 直观对比
营收规模更大
FCFS
是对方的1.3倍
$398.4M
营收增速更快
FCFS
高出4.5%
16.7%
净利率更高
IEX
高出9.3%
20.8%
两年增速更快
FCFS
近两年复合增速
-29.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $501.3M | $398.4M |
| 净利润 | $104.2M | $120.0M |
| 毛利率 | — | 99.9% |
| 营业利润率 | 28.5% | 43.3% |
| 净利率 | 20.8% | 30.1% |
| 营收同比 | 21.2% | 16.7% |
| 净利润同比 | 24.7% | 25.7% |
| 每股收益(稀释后) | $2.35 | $1.61 |
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
IEX
| Q2 26 | — | $398.4M | ||
| Q1 26 | — | $407.7M | ||
| Q4 25 | $501.3M | $899.1M | ||
| Q3 25 | $411.0M | $878.7M | ||
| Q2 25 | $385.1M | $865.4M | ||
| Q1 25 | $371.1M | $814.3M | ||
| Q4 24 | $413.7M | $862.9M | ||
| Q3 24 | $363.1M | $798.2M |
净利润
FCFS
IEX
| Q2 26 | — | $120.0M | ||
| Q1 26 | — | $128.3M | ||
| Q4 25 | $104.2M | $128.3M | ||
| Q3 25 | $82.8M | $127.8M | ||
| Q2 25 | $59.8M | $131.6M | ||
| Q1 25 | $83.6M | $95.5M | ||
| Q4 24 | $83.5M | $123.2M | ||
| Q3 24 | $64.8M | $119.1M |
毛利率
FCFS
IEX
| Q2 26 | — | 99.9% | ||
| Q1 26 | — | 94.9% | ||
| Q4 25 | — | 43.1% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | 45.3% | ||
| Q1 25 | — | 45.3% | ||
| Q4 24 | — | 42.5% | ||
| Q3 24 | — | 44.3% |
营业利润率
FCFS
IEX
| Q2 26 | — | 43.3% | ||
| Q1 26 | — | 45.0% | ||
| Q4 25 | 28.5% | 20.4% | ||
| Q3 25 | 27.4% | 21.1% | ||
| Q2 25 | 21.1% | 21.7% | ||
| Q1 25 | 30.0% | 17.4% | ||
| Q4 24 | 26.5% | 19.2% | ||
| Q3 24 | 23.5% | 21.0% |
净利率
FCFS
IEX
| Q2 26 | — | 30.1% | ||
| Q1 26 | — | 31.5% | ||
| Q4 25 | 20.8% | 14.3% | ||
| Q3 25 | 20.1% | 14.5% | ||
| Q2 25 | 15.5% | 15.2% | ||
| Q1 25 | 22.5% | 11.7% | ||
| Q4 24 | 20.2% | 14.3% | ||
| Q3 24 | 17.9% | 14.9% |
每股收益(稀释后)
FCFS
IEX
| Q2 26 | — | $1.61 | ||
| Q1 26 | — | $1.71 | ||
| Q4 25 | $2.35 | $1.71 | ||
| Q3 25 | $1.86 | $1.70 | ||
| Q2 25 | $1.34 | $1.74 | ||
| Q1 25 | $1.87 | $1.26 | ||
| Q4 24 | $1.86 | $1.61 | ||
| Q3 24 | $1.44 | $1.57 |
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 | $586.2M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.3B | $4.0B |
| 总资产 | $5.3B | $6.9B |
| 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
IEX
| Q2 26 | — | $586.2M | ||
| Q1 26 | — | $580.0M | ||
| Q4 25 | $125.2M | $580.0M | ||
| Q3 25 | $130.2M | $593.8M | ||
| Q2 25 | $101.5M | $568.2M | ||
| Q1 25 | $146.0M | $594.1M | ||
| Q4 24 | $175.1M | $620.8M | ||
| Q3 24 | $106.3M | $633.2M |
总债务
FCFS
IEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.2B | $1.9B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.7B | $2.0B | ||
| Q4 24 | $1.7B | $2.0B | ||
| Q3 24 | $1.7B | $2.1B |
股东权益
FCFS
IEX
| Q2 26 | — | $4.0B | ||
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.3B | $4.0B | ||
| Q3 25 | $2.2B | $4.0B | ||
| Q2 25 | $2.1B | $4.0B | ||
| Q1 25 | $2.1B | $3.9B | ||
| Q4 24 | $2.1B | $3.8B | ||
| Q3 24 | $2.0B | $3.8B |
总资产
FCFS
IEX
| Q2 26 | — | $6.9B | ||
| Q1 26 | — | $6.9B | ||
| Q4 25 | $5.3B | $6.9B | ||
| Q3 25 | $5.2B | $7.0B | ||
| Q2 25 | $4.5B | $6.9B | ||
| Q1 25 | $4.4B | $6.8B | ||
| Q4 24 | $4.5B | $6.7B | ||
| Q3 24 | $4.4B | $7.0B |
负债/权益比
FCFS
IEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.98× | 0.45× | ||
| Q3 25 | 1.01× | 0.48× | ||
| Q2 25 | 0.79× | 0.46× | ||
| Q1 25 | 0.83× | 0.50× | ||
| Q4 24 | 0.85× | 0.52× | ||
| Q3 24 | 0.87× | 0.55× |
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 | — | $86.0M |
| 自由现金流率自由现金流/营收 | — | 21.6% |
| 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 | 1.98× | — |
| 过去12个月自由现金流最近4个季度 | — | $654.3M |
8季度趋势,按日历期对齐
经营现金流
FCFS
IEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $206.6M | $209.5M | ||
| Q3 25 | $135.8M | $203.5M | ||
| Q2 25 | $116.9M | $161.7M | ||
| Q1 25 | $126.6M | $105.7M | ||
| Q4 24 | $198.1M | $172.6M | ||
| Q3 24 | $113.1M | $205.3M |
自由现金流
FCFS
IEX
| Q2 26 | — | $86.0M | ||
| Q1 26 | — | $189.8M | ||
| Q4 25 | — | $189.8M | ||
| Q3 25 | — | $188.7M | ||
| Q2 25 | — | $146.9M | ||
| Q1 25 | — | $91.4M | ||
| Q4 24 | — | $157.1M | ||
| Q3 24 | — | $191.6M |
自由现金流率
FCFS
IEX
| Q2 26 | — | 21.6% | ||
| Q1 26 | — | 46.6% | ||
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | — | 24.0% |
资本支出强度
FCFS
IEX
| Q2 26 | — | 4.4% | ||
| Q1 26 | — | 15.6% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.7% |
现金转化率
FCFS
IEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | 1.63× | ||
| Q3 25 | 1.64× | 1.59× | ||
| Q2 25 | 1.95× | 1.23× | ||
| Q1 25 | 1.51× | 1.11× | ||
| Q4 24 | 2.37× | 1.40× | ||
| Q3 24 | 1.74× | 1.72× |
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% |
IEX
暂无分部数据