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FirstCash Holdings, Inc.（FCFS）与Kimco Realty（KIM）财务数据对比。点击上方公司名可切换其他公司
Kimco Realty的季度营收约是FirstCash Holdings, Inc.的1.1倍（$542.5M vs $501.3M），Kimco Realty净利率更高（27.9% vs 20.8%，领先7.1%），FirstCash Holdings, Inc.同比增速更快（21.2% vs 3.2%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs 3.8%）
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。
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
FCFS vs KIM — 直观对比
营收规模更大
KIM
是对方的1.1倍
$501.3M
营收增速更快
FCFS
高出17.9%
3.2%
净利率更高
KIM
高出7.1%
20.8%
两年增速更快
FCFS
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $542.5M |
| 净利润 | $104.2M | $151.2M |
| 毛利率 | — | — |
| 营业利润率 | 28.5% | 36.4% |
| 净利率 | 20.8% | 27.9% |
| 营收同比 | 21.2% | 3.2% |
| 净利润同比 | 24.7% | -9.0% |
| 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FCFSKIM
| Q4 25 | $501.3M | $542.5M | ||
| Q3 25 | $411.0M | $535.9M | ||
| Q2 25 | $385.1M | $525.2M | ||
| Q1 25 | $371.1M | $536.6M | ||
| Q4 24 | $413.7M | $525.4M | ||
| Q3 24 | $363.1M | $507.6M | ||
| Q2 24 | $363.5M | $500.2M | ||
| Q1 24 | $366.8M | $503.8M |
净利润FCFSKIM
| Q4 25 | $104.2M | $151.2M | ||
| Q3 25 | $82.8M | $137.8M | ||
| Q2 25 | $59.8M | $163.0M | ||
| Q1 25 | $83.6M | $132.8M | ||
| Q4 24 | $83.5M | $166.0M | ||
| Q3 24 | $64.8M | $136.0M | ||
| Q2 24 | $49.1M | $119.7M | ||
| Q1 24 | $61.4M | $-11.0M |
营业利润率FCFSKIM
| Q4 25 | 28.5% | 36.4% | ||
| Q3 25 | 27.4% | 34.9% | ||
| Q2 25 | 21.1% | 39.2% | ||
| Q1 25 | 30.0% | 33.6% | ||
| Q4 24 | 26.5% | 31.7% | ||
| Q3 24 | 23.5% | 33.7% | ||
| Q2 24 | 18.2% | 32.1% | ||
| Q1 24 | 22.3% | 25.9% |
净利率FCFSKIM
| Q4 25 | 20.8% | 27.9% | ||
| Q3 25 | 20.1% | 25.7% | ||
| Q2 25 | 15.5% | 31.0% | ||
| Q1 25 | 22.5% | 24.8% | ||
| Q4 24 | 20.2% | 31.6% | ||
| Q3 24 | 17.9% | 26.8% | ||
| Q2 24 | 13.5% | 23.9% | ||
| Q1 24 | 16.7% | -2.2% |
每股收益（稀释后）FCFSKIM
| 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 | $211.6M |
| 总债务越低越好 | $2.2B | $7.7B |
| 股东权益账面价值 | $2.3B | $10.4B |
| 总资产 | $5.3B | $19.7B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资FCFSKIM
| Q4 25 | $125.2M | $211.6M | ||
| Q3 25 | $130.2M | $159.3M | ||
| Q2 25 | $101.5M | $226.6M | ||
| Q1 25 | $146.0M | $131.3M | ||
| Q4 24 | $175.1M | $688.6M | ||
| Q3 24 | $106.3M | $789.0M | ||
| Q2 24 | $113.7M | $126.4M | ||
| Q1 24 | $135.1M | $133.4M |
总债务FCFSKIM
| Q4 25 | $2.2B | $7.7B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $8.0B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.5B | — |
股东权益FCFSKIM
| Q4 25 | $2.3B | $10.4B | ||
| Q3 25 | $2.2B | $10.5B | ||
| Q2 25 | $2.1B | $10.5B | ||
| Q1 25 | $2.1B | $10.6B | ||
| Q4 24 | $2.1B | $10.7B | ||
| Q3 24 | $2.0B | $10.5B | ||
| Q2 24 | $2.0B | $10.6B | ||
| Q1 24 | $2.0B | $10.6B |
总资产FCFSKIM
| Q4 25 | $5.3B | $19.7B | ||
| Q3 25 | $5.2B | $19.9B | ||
| Q2 25 | $4.5B | $19.8B | ||
| Q1 25 | $4.4B | $19.7B | ||
| Q4 24 | $4.5B | $20.3B | ||
| Q3 24 | $4.4B | $20.1B | ||
| Q2 24 | $4.3B | $19.5B | ||
| Q1 24 | $4.2B | $19.5B |
负债/权益比FCFSKIM
| Q4 25 | 0.98× | 0.74× | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.85× | 0.75× | ||
| 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 | $258.4M |
| 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 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 1.98× | 1.71× |
| 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FCFSKIM
| Q4 25 | $206.6M | $258.4M | ||
| Q3 25 | $135.8M | $332.4M | ||
| Q2 25 | $116.9M | $305.4M | ||
| Q1 25 | $126.6M | $223.8M | ||
| Q4 24 | $198.1M | $239.5M | ||
| Q3 24 | $113.1M | $295.9M | ||
| Q2 24 | $106.2M | $294.1M | ||
| Q1 24 | $122.5M | $176.1M |
自由现金流FCFSKIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $205.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率FCFSKIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 38.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度FCFSKIM
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率FCFSKIM
| Q4 25 | 1.98× | 1.71× | ||
| Q3 25 | 1.64× | 2.41× | ||
| Q2 25 | 1.95× | 1.87× | ||
| Q1 25 | 1.51× | 1.69× | ||
| Q4 24 | 2.37× | 1.44× | ||
| Q3 24 | 1.74× | 2.18× | ||
| Q2 24 | 2.16× | 2.46× | ||
| 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% |
KIM
暂无分部数据
