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FirstCash Holdings, Inc.（FCFS）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.9倍（$501.3M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 20.8%，领先126.0%），FirstCash Holdings, Inc.同比增速更快（21.2% vs 6.1%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs 4.3%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
FCFS vs LBRDA — 直观对比
营收规模更大
FCFS
是对方的1.9倍
$261.0M
营收增速更快
FCFS
高出15.1%
6.1%
净利率更高
LBRDA
高出126.0%
20.8%
两年增速更快
FCFS
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $261.0M |
| 净利润 | $104.2M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 28.5% | 15.7% |
| 净利率 | 20.8% | 146.7% |
| 营收同比 | 21.2% | 6.1% |
| 净利润同比 | 24.7% | 96.4% |
| 每股收益（稀释后） | $2.35 | $2.68 |
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FCFSLBRDA
| Q4 25 | $501.3M | — | ||
| Q3 25 | $411.0M | — | ||
| Q2 25 | $385.1M | $261.0M | ||
| Q1 25 | $371.1M | $266.0M | ||
| Q4 24 | $413.7M | $263.0M | ||
| Q3 24 | $363.1M | $262.0M | ||
| Q2 24 | $363.5M | $246.0M | ||
| Q1 24 | $366.8M | $245.0M |
净利润FCFSLBRDA
| Q4 25 | $104.2M | — | ||
| Q3 25 | $82.8M | — | ||
| Q2 25 | $59.8M | $383.0M | ||
| Q1 25 | $83.6M | $268.0M | ||
| Q4 24 | $83.5M | $291.0M | ||
| Q3 24 | $64.8M | $142.0M | ||
| Q2 24 | $49.1M | $195.0M | ||
| Q1 24 | $61.4M | $241.0M |
营业利润率FCFSLBRDA
| Q4 25 | 28.5% | — | ||
| Q3 25 | 27.4% | — | ||
| Q2 25 | 21.1% | 15.7% | ||
| Q1 25 | 30.0% | 16.2% | ||
| Q4 24 | 26.5% | 4.9% | ||
| Q3 24 | 23.5% | 11.5% | ||
| Q2 24 | 18.2% | 8.5% | ||
| Q1 24 | 22.3% | 11.4% |
净利率FCFSLBRDA
| Q4 25 | 20.8% | — | ||
| Q3 25 | 20.1% | — | ||
| Q2 25 | 15.5% | 146.7% | ||
| Q1 25 | 22.5% | 100.8% | ||
| Q4 24 | 20.2% | 110.6% | ||
| Q3 24 | 17.9% | 54.2% | ||
| Q2 24 | 13.5% | 79.3% | ||
| Q1 24 | 16.7% | 98.4% |
每股收益（稀释后）FCFSLBRDA
| Q4 25 | $2.35 | — | ||
| Q3 25 | $1.86 | — | ||
| Q2 25 | $1.34 | $2.68 | ||
| Q1 25 | $1.87 | $1.87 | ||
| Q4 24 | $1.86 | $2.04 | ||
| Q3 24 | $1.44 | $0.99 | ||
| Q2 24 | $1.08 | $1.36 | ||
| Q1 24 | $1.35 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $2.2B | $3.1B |
| 股东权益账面价值 | $2.3B | $10.4B |
| 总资产 | $5.3B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资FCFSLBRDA
| Q4 25 | $125.2M | — | ||
| Q3 25 | $130.2M | — | ||
| Q2 25 | $101.5M | $180.0M | ||
| Q1 25 | $146.0M | $226.0M | ||
| Q4 24 | $175.1M | $163.0M | ||
| Q3 24 | $106.3M | $168.0M | ||
| Q2 24 | $113.7M | $73.0M | ||
| Q1 24 | $135.1M | $108.0M |
总债务FCFSLBRDA
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.7B | $3.1B | ||
| Q1 25 | $1.7B | $3.8B | ||
| Q4 24 | $1.7B | $3.8B | ||
| Q3 24 | $1.7B | $3.7B | ||
| Q2 24 | $1.7B | $3.6B | ||
| Q1 24 | $1.5B | $3.6B |
股东权益FCFSLBRDA
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | $10.4B | ||
| Q1 25 | $2.1B | $10.1B | ||
| Q4 24 | $2.1B | $9.8B | ||
| Q3 24 | $2.0B | $9.5B | ||
| Q2 24 | $2.0B | $9.3B | ||
| Q1 24 | $2.0B | $9.1B |
总资产FCFSLBRDA
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $4.5B | $16.6B | ||
| Q1 25 | $4.4B | $17.0B | ||
| Q4 24 | $4.5B | $16.7B | ||
| Q3 24 | $4.4B | $16.3B | ||
| Q2 24 | $4.3B | $16.0B | ||
| Q1 24 | $4.2B | $15.7B |
负债/权益比FCFSLBRDA
| Q4 25 | 0.98× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | 0.30× | ||
| Q1 25 | 0.83× | 0.38× | ||
| Q4 24 | 0.85× | 0.38× | ||
| Q3 24 | 0.87× | 0.39× | ||
| Q2 24 | 0.85× | 0.39× | ||
| Q1 24 | 0.75× | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | — | $37.0M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 20.7% |
| 现金转化率经营现金流/净利润 | 1.98× | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $-49.0M |
8季度趋势，按日历期对齐
经营现金流FCFSLBRDA
| Q4 25 | $206.6M | — | ||
| Q3 25 | $135.8M | — | ||
| Q2 25 | $116.9M | $91.0M | ||
| Q1 25 | $126.6M | $78.0M | ||
| Q4 24 | $198.1M | $1.0M | ||
| Q3 24 | $113.1M | $24.0M | ||
| Q2 24 | $106.2M | $27.0M | ||
| Q1 24 | $122.5M | $52.0M |
自由现金流FCFSLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $-63.0M | ||
| Q3 24 | — | $-36.0M | ||
| Q2 24 | — | $-35.0M | ||
| Q1 24 | — | $-9.0M |
自由现金流率FCFSLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -14.2% | ||
| Q1 24 | — | -3.7% |
资本支出强度FCFSLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | 24.9% |
现金转化率FCFSLBRDA
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.95× | 0.24× | ||
| Q1 25 | 1.51× | 0.29× | ||
| Q4 24 | 2.37× | 0.00× | ||
| Q3 24 | 1.74× | 0.17× | ||
| Q2 24 | 2.16× | 0.14× | ||
| Q1 24 | 2.00× | 0.22× |
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% |
LBRDA
暂无分部数据
