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FirstCash Holdings, Inc.(FCFS)与奥飞娱乐(MAX)财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是奥飞娱乐的1.6倍($501.3M vs $310.0M),FirstCash Holdings, Inc.净利率更高(20.8% vs 4.5%,领先16.3%),FirstCash Holdings, Inc.同比增速更快(21.2% vs 17.3%),过去两年奥飞娱乐的营收复合增速更高(31.9% vs 16.9%)
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。
奥飞娱乐股份有限公司由蔡东青于1993年创立,是一家中国跨国综合企业集团,主营动漫、玩具、传媒资产与娱乐业务,2016年由原奥飞动漫更名而来。集团拥有国漫平台有妖气,还在美国设有影视公司奥飞影业,并宣布将在美国设立动漫业务部门。
FCFS vs MAX — 直观对比
营收规模更大
FCFS
是对方的1.6倍
$310.0M
营收增速更快
FCFS
高出3.9%
17.3%
净利率更高
FCFS
高出16.3%
4.5%
两年增速更快
MAX
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $501.3M | $310.0M |
| 净利润 | $104.2M | $14.0M |
| 毛利率 | — | 15.1% |
| 营业利润率 | 28.5% | 7.2% |
| 净利率 | 20.8% | 4.5% |
| 营收同比 | 21.2% | 17.3% |
| 净利润同比 | 24.7% | 701.8% |
| 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
FCFS
MAX
| Q1 26 | — | $310.0M | ||
| Q4 25 | $501.3M | $291.2M | ||
| Q3 25 | $411.0M | $306.5M | ||
| Q2 25 | $385.1M | $251.6M | ||
| Q1 25 | $371.1M | $264.3M | ||
| Q4 24 | $413.7M | $300.6M | ||
| Q3 24 | $363.1M | $259.1M | ||
| Q2 24 | $363.5M | $178.3M |
净利润
FCFS
MAX
| Q1 26 | — | $14.0M | ||
| Q4 25 | $104.2M | $31.4M | ||
| Q3 25 | $82.8M | $14.9M | ||
| Q2 25 | $59.8M | $-18.7M | ||
| Q1 25 | $83.6M | $-1.9M | ||
| Q4 24 | $83.5M | $4.6M | ||
| Q3 24 | $64.8M | $9.5M | ||
| Q2 24 | $49.1M | $3.6M |
毛利率
FCFS
MAX
| Q1 26 | — | 15.1% | ||
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 14.2% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | 15.8% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 15.1% | ||
| Q2 24 | — | 17.8% |
营业利润率
FCFS
MAX
| Q1 26 | — | 7.2% | ||
| Q4 25 | 28.5% | 7.7% | ||
| Q3 25 | 27.4% | 6.4% | ||
| Q2 25 | 21.1% | -8.0% | ||
| Q1 25 | 30.0% | 0.0% | ||
| Q4 24 | 26.5% | 6.1% | ||
| Q3 24 | 23.5% | 6.0% | ||
| Q2 24 | 18.2% | 3.6% |
净利率
FCFS
MAX
| Q1 26 | — | 4.5% | ||
| Q4 25 | 20.8% | 10.8% | ||
| Q3 25 | 20.1% | 4.9% | ||
| Q2 25 | 15.5% | -7.4% | ||
| Q1 25 | 22.5% | -0.7% | ||
| Q4 24 | 20.2% | 1.5% | ||
| Q3 24 | 17.9% | 3.7% | ||
| Q2 24 | 13.5% | 2.0% |
每股收益(稀释后)
FCFS
MAX
| Q1 26 | — | — | ||
| Q4 25 | $2.35 | $0.50 | ||
| Q3 25 | $1.86 | $0.26 | ||
| Q2 25 | $1.34 | $-0.33 | ||
| Q1 25 | $1.87 | $-0.04 | ||
| Q4 24 | $1.86 | $0.09 | ||
| Q3 24 | $1.44 | $0.17 | ||
| Q2 24 | $1.08 | $0.07 |
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 | $26.1M |
| 总债务越低越好 | $2.2B | $163.5M |
| 股东权益账面价值 | $2.3B | — |
| 总资产 | $5.3B | $367.7M |
| 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
MAX
| Q1 26 | — | $26.1M | ||
| Q4 25 | $125.2M | $46.9M | ||
| Q3 25 | $130.2M | $38.8M | ||
| Q2 25 | $101.5M | $85.4M | ||
| Q1 25 | $146.0M | $63.6M | ||
| Q4 24 | $175.1M | $43.3M | ||
| Q3 24 | $106.3M | $32.3M | ||
| Q2 24 | $113.7M | $28.7M |
总债务
FCFS
MAX
| Q1 26 | — | $163.5M | ||
| Q4 25 | $2.2B | $153.4M | ||
| Q3 25 | $2.2B | $155.7M | ||
| Q2 25 | $1.7B | $158.0M | ||
| Q1 25 | $1.7B | $160.2M | ||
| Q4 24 | $1.7B | $162.4M | ||
| Q3 24 | $1.7B | $164.7M | ||
| Q2 24 | $1.7B | $166.9M |
股东权益
FCFS
MAX
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $4.2M | ||
| Q3 25 | $2.2B | $-29.8M | ||
| Q2 25 | $2.1B | $-3.8M | ||
| Q1 25 | $2.1B | $7.9M | ||
| Q4 24 | $2.1B | $2.4M | ||
| Q3 24 | $2.0B | $-8.4M | ||
| Q2 24 | $2.0B | $-24.4M |
总资产
FCFS
MAX
| Q1 26 | — | $367.7M | ||
| Q4 25 | $5.3B | $383.8M | ||
| Q3 25 | $5.2B | $266.2M | ||
| Q2 25 | $4.5B | $249.4M | ||
| Q1 25 | $4.4B | $240.0M | ||
| Q4 24 | $4.5B | $262.4M | ||
| Q3 24 | $4.4B | $236.1M | ||
| Q2 24 | $4.3B | $198.2M |
负债/权益比
FCFS
MAX
| Q1 26 | — | — | ||
| Q4 25 | 0.98× | 36.88× | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.83× | 20.23× | ||
| Q4 24 | 0.85× | 68.31× | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.85× | — |
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 | — | — |
| 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
FCFS
MAX
| Q1 26 | — | — | ||
| Q4 25 | $206.6M | $-7.4M | ||
| Q3 25 | $135.8M | $23.6M | ||
| Q2 25 | $116.9M | $25.7M | ||
| Q1 25 | $126.6M | $23.7M | ||
| Q4 24 | $198.1M | $14.5M | ||
| Q3 24 | $113.1M | $8.1M | ||
| Q2 24 | $106.2M | $21.6M |
自由现金流
FCFS
MAX
| Q1 26 | — | — | ||
| Q4 25 | — | $-7.5M | ||
| Q3 25 | — | $23.6M | ||
| Q2 25 | — | $25.5M | ||
| Q1 25 | — | $23.6M | ||
| Q4 24 | — | $14.5M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $21.5M |
自由现金流率
FCFS
MAX
| Q1 26 | — | — | ||
| Q4 25 | — | -2.6% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 12.0% |
资本支出强度
FCFS
MAX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% |
现金转化率
FCFS
MAX
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | -0.24× | ||
| Q3 25 | 1.64× | 1.58× | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | 3.13× | ||
| Q3 24 | 1.74× | 0.85× | ||
| Q2 24 | 2.16× | 5.97× |
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% |
MAX
暂无分部数据