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FirstCash Holdings, Inc.（FCFS）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是FirstCash Holdings, Inc.的1.7倍（$862.2M vs $501.3M），FirstCash Holdings, Inc.净利率更高（20.8% vs 7.1%，领先13.7%），FirstCash Holdings, Inc.同比增速更快（21.2% vs 4.3%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
FCFS vs MAT — 直观对比
营收规模更大
MAT
是对方的1.7倍
$501.3M
营收增速更快
FCFS
高出16.9%
4.3%
净利率更高
FCFS
高出13.7%
7.1%
两年增速更快
FCFS
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $862.2M |
| 净利润 | $104.2M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 28.5% | — |
| 净利率 | 20.8% | 7.1% |
| 营收同比 | 21.2% | 4.3% |
| 净利润同比 | 24.7% | 251.4% |
| 每股收益（稀释后） | $2.35 | $0.20 |
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FCFSMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $501.3M | $1.8B | ||
| Q3 25 | $411.0M | $1.7B | ||
| Q2 25 | $385.1M | $1.0B | ||
| Q1 25 | $371.1M | $826.6M | ||
| Q4 24 | $413.7M | $1.6B | ||
| Q3 24 | $363.1M | $1.8B | ||
| Q2 24 | $363.5M | $1.1B |
净利润FCFSMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $104.2M | $106.2M | ||
| Q3 25 | $82.8M | $278.4M | ||
| Q2 25 | $59.8M | $53.4M | ||
| Q1 25 | $83.6M | $-40.3M | ||
| Q4 24 | $83.5M | $140.9M | ||
| Q3 24 | $64.8M | $372.4M | ||
| Q2 24 | $49.1M | $56.9M |
毛利率FCFSMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 50.9% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.2% |
营业利润率FCFSMAT
| Q1 26 | — | — | ||
| Q4 25 | 28.5% | 8.0% | ||
| Q3 25 | 27.4% | 21.9% | ||
| Q2 25 | 21.1% | 7.7% | ||
| Q1 25 | 30.0% | -6.4% | ||
| Q4 24 | 26.5% | 9.6% | ||
| Q3 24 | 23.5% | 26.5% | ||
| Q2 24 | 18.2% | 7.7% |
净利率FCFSMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 20.8% | 6.0% | ||
| Q3 25 | 20.1% | 16.0% | ||
| Q2 25 | 15.5% | 5.2% | ||
| Q1 25 | 22.5% | -4.9% | ||
| Q4 24 | 20.2% | 8.6% | ||
| Q3 24 | 17.9% | 20.2% | ||
| Q2 24 | 13.5% | 5.3% |
每股收益（稀释后）FCFSMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $2.35 | $0.32 | ||
| Q3 25 | $1.86 | $0.88 | ||
| Q2 25 | $1.34 | $0.16 | ||
| Q1 25 | $1.87 | $-0.12 | ||
| Q4 24 | $1.86 | $0.40 | ||
| Q3 24 | $1.44 | $1.09 | ||
| Q2 24 | $1.08 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | $2.2B | $2.3B |
| 股东权益账面价值 | $2.3B | $2.1B |
| 总资产 | $5.3B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.98× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资FCFSMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $125.2M | $1.2B | ||
| Q3 25 | $130.2M | $691.9M | ||
| Q2 25 | $101.5M | $870.5M | ||
| Q1 25 | $146.0M | $1.2B | ||
| Q4 24 | $175.1M | $1.4B | ||
| Q3 24 | $106.3M | $723.5M | ||
| Q2 24 | $113.7M | $722.4M |
总债务FCFSMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $2.2B | $2.3B | ||
| Q3 25 | $2.2B | $2.3B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.7B | $2.3B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $1.7B | $2.3B | ||
| Q2 24 | $1.7B | $2.3B |
股东权益FCFSMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.3B | $2.2B | ||
| Q3 25 | $2.2B | $2.3B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.1B | $2.3B | ||
| Q3 24 | $2.0B | $2.3B | ||
| Q2 24 | $2.0B | $2.0B |
总资产FCFSMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $5.3B | $6.6B | ||
| Q3 25 | $5.2B | $6.6B | ||
| Q2 25 | $4.5B | $6.2B | ||
| Q1 25 | $4.4B | $6.2B | ||
| Q4 24 | $4.5B | $6.5B | ||
| Q3 24 | $4.4B | $6.5B | ||
| Q2 24 | $4.3B | $5.9B |
负债/权益比FCFSMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.98× | 1.04× | ||
| Q3 25 | 1.01× | 1.03× | ||
| Q2 25 | 0.79× | 1.08× | ||
| Q1 25 | 0.83× | 1.10× | ||
| Q4 24 | 0.85× | 1.03× | ||
| Q3 24 | 0.87× | 1.01× | ||
| Q2 24 | 0.85× | 1.18× |
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 | — | $-88.1M |
| 自由现金流率自由现金流/营收 | — | -10.2% |
| 资本支出强度资本支出/营收 | — | 7.6% |
| 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FCFSMAT
| Q1 26 | — | — | ||
| Q4 25 | $206.6M | $796.6M | ||
| Q3 25 | $135.8M | $72.0M | ||
| Q2 25 | $116.9M | $-300.1M | ||
| Q1 25 | $126.6M | $24.8M | ||
| Q4 24 | $198.1M | $862.1M | ||
| Q3 24 | $113.1M | $155.8M | ||
| Q2 24 | $106.2M | $-252.9M |
自由现金流FCFSMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率FCFSMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度FCFSMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率FCFSMAT
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | 7.50× | ||
| Q3 25 | 1.64× | 0.26× | ||
| Q2 25 | 1.95× | -5.62× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | 6.12× | ||
| Q3 24 | 1.74× | 0.42× | ||
| Q2 24 | 2.16× | -4.45× |
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% |
MAT
暂无分部数据
