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FirstCash Holdings, Inc.（FCFS）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.7倍（$501.3M vs $294.6M），FirstCash Holdings, Inc.同比增速更快（21.2% vs -25.9%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
FCFS vs KOS — 直观对比
营收规模更大
FCFS
是对方的1.7倍
$294.6M
营收增速更快
FCFS
高出47.1%
-25.9%
两年增速更快
FCFS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $294.6M |
| 净利润 | $104.2M | — |
| 毛利率 | — | — |
| 营业利润率 | 28.5% | -125.7% |
| 净利率 | 20.8% | — |
| 营收同比 | 21.2% | -25.9% |
| 净利润同比 | 24.7% | — |
| 每股收益（稀释后） | $2.35 | $-0.80 |
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FCFSKOS
| Q4 25 | $501.3M | $294.6M | ||
| Q3 25 | $411.0M | $311.0M | ||
| Q2 25 | $385.1M | $392.6M | ||
| Q1 25 | $371.1M | $290.1M | ||
| Q4 24 | $413.7M | $397.6M | ||
| Q3 24 | $363.1M | $407.8M | ||
| Q2 24 | $363.5M | $447.8M | ||
| Q1 24 | $366.8M | $422.3M |
净利润FCFSKOS
| Q4 25 | $104.2M | — | ||
| Q3 25 | $82.8M | $-124.3M | ||
| Q2 25 | $59.8M | $-87.7M | ||
| Q1 25 | $83.6M | $-110.6M | ||
| Q4 24 | $83.5M | — | ||
| Q3 24 | $64.8M | $45.0M | ||
| Q2 24 | $49.1M | $59.8M | ||
| Q1 24 | $61.4M | $91.7M |
营业利润率FCFSKOS
| Q4 25 | 28.5% | -125.7% | ||
| Q3 25 | 27.4% | -34.2% | ||
| Q2 25 | 21.1% | -16.2% | ||
| Q1 25 | 30.0% | -32.4% | ||
| Q4 24 | 26.5% | -8.5% | ||
| Q3 24 | 23.5% | 26.1% | ||
| Q2 24 | 18.2% | 30.2% | ||
| Q1 24 | 22.3% | 33.6% |
净利率FCFSKOS
| Q4 25 | 20.8% | — | ||
| Q3 25 | 20.1% | -40.0% | ||
| Q2 25 | 15.5% | -22.3% | ||
| Q1 25 | 22.5% | -38.1% | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 17.9% | 11.0% | ||
| Q2 24 | 13.5% | 13.3% | ||
| Q1 24 | 16.7% | 21.7% |
每股收益（稀释后）FCFSKOS
| Q4 25 | $2.35 | $-0.80 | ||
| Q3 25 | $1.86 | $-0.26 | ||
| Q2 25 | $1.34 | $-0.18 | ||
| Q1 25 | $1.87 | $-0.23 | ||
| Q4 24 | $1.86 | $0.00 | ||
| Q3 24 | $1.44 | $0.09 | ||
| Q2 24 | $1.08 | $0.12 | ||
| Q1 24 | $1.35 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $2.2B | $3.1B |
| 股东权益账面价值 | $2.3B | $528.6M |
| 总资产 | $5.3B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.98× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资FCFSKOS
| Q4 25 | $125.2M | $91.5M | ||
| Q3 25 | $130.2M | $64.0M | ||
| Q2 25 | $101.5M | $51.7M | ||
| Q1 25 | $146.0M | $49.8M | ||
| Q4 24 | $175.1M | $85.0M | ||
| Q3 24 | $106.3M | $51.6M | ||
| Q2 24 | $113.7M | $173.8M | ||
| Q1 24 | $135.1M | $254.3M |
总债务FCFSKOS
| Q4 25 | $2.2B | $3.1B | ||
| Q3 25 | $2.2B | $3.0B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.5B | — |
股东权益FCFSKOS
| Q4 25 | $2.3B | $528.6M | ||
| Q3 25 | $2.2B | $898.8M | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.0B | $1.1B | ||
| Q1 24 | $2.0B | $1.1B |
总资产FCFSKOS
| Q4 25 | $5.3B | $4.7B | ||
| Q3 25 | $5.2B | $5.1B | ||
| Q2 25 | $4.5B | $5.2B | ||
| Q1 25 | $4.4B | $5.3B | ||
| Q4 24 | $4.5B | $5.3B | ||
| Q3 24 | $4.4B | $5.5B | ||
| Q2 24 | $4.3B | $5.4B | ||
| Q1 24 | $4.2B | $5.4B |
负债/权益比FCFSKOS
| Q4 25 | 0.98× | 5.78× | ||
| Q3 25 | 1.01× | 3.31× | ||
| Q2 25 | 0.79× | 2.80× | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.85× | 2.29× | ||
| 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 | $35.3M |
| 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FCFSKOS
| Q4 25 | $206.6M | $35.3M | ||
| Q3 25 | $135.8M | $-27.6M | ||
| Q2 25 | $116.9M | $127.2M | ||
| Q1 25 | $126.6M | $-888.0K | ||
| Q4 24 | $198.1M | $175.7M | ||
| Q3 24 | $113.1M | $6.3M | ||
| Q2 24 | $106.2M | $223.7M | ||
| Q1 24 | $122.5M | $272.6M |
现金转化率FCFSKOS
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.74× | 0.14× | ||
| Q2 24 | 2.16× | 3.74× | ||
| Q1 24 | 2.00× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
