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FirstCash Holdings, Inc.（FCFS）与MACOM Technology Solutions Holdings, Inc.（MTSI）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MACOM Technology Solutions Holdings, Inc.的1.8倍（$501.3M vs $271.6M），FirstCash Holdings, Inc.净利率更高（20.8% vs 18.0%，领先2.8%），MACOM Technology Solutions Holdings, Inc.同比增速更快（24.5% vs 21.2%），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（22.4% 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。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商，总部位于马萨诸塞州洛厄尔，2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证，在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
FCFS vs MTSI — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $271.6M |
| 净利润 | $104.2M | $48.8M |
| 毛利率 | — | 55.9% |
| 营业利润率 | 28.5% | 15.9% |
| 净利率 | 20.8% | 18.0% |
| 营收同比 | 21.2% | 24.5% |
| 净利润同比 | 24.7% | 129.1% |
| 每股收益（稀释后） | $2.35 | $0.64 |
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
| Q1 26 | — | $271.6M | ||
| Q4 25 | $501.3M | $261.2M | ||
| Q3 25 | $411.0M | $252.1M | ||
| Q2 25 | $385.1M | $235.9M | ||
| Q1 25 | $371.1M | $218.1M | ||
| Q4 24 | $413.7M | — | ||
| Q3 24 | $363.1M | $200.7M | ||
| Q2 24 | $363.5M | $190.5M |
| Q1 26 | — | $48.8M | ||
| Q4 25 | $104.2M | $45.1M | ||
| Q3 25 | $82.8M | $36.5M | ||
| Q2 25 | $59.8M | $31.7M | ||
| Q1 25 | $83.6M | $-167.5M | ||
| Q4 24 | $83.5M | — | ||
| Q3 24 | $64.8M | $29.4M | ||
| Q2 24 | $49.1M | $19.9M |
| Q1 26 | — | 55.9% | ||
| Q4 25 | — | 54.5% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 54.7% | ||
| Q2 24 | — | 53.2% |
| Q1 26 | — | 15.9% | ||
| Q4 25 | 28.5% | 15.2% | ||
| Q3 25 | 27.4% | 14.9% | ||
| Q2 25 | 21.1% | 14.8% | ||
| Q1 25 | 30.0% | 8.0% | ||
| Q4 24 | 26.5% | — | ||
| Q3 24 | 23.5% | 13.7% | ||
| Q2 24 | 18.2% | 10.4% |
| Q1 26 | — | 18.0% | ||
| Q4 25 | 20.8% | 17.3% | ||
| Q3 25 | 20.1% | 14.5% | ||
| Q2 25 | 15.5% | 13.4% | ||
| Q1 25 | 22.5% | -76.8% | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 17.9% | 14.7% | ||
| Q2 24 | 13.5% | 10.5% |
| Q1 26 | — | $0.64 | ||
| Q4 25 | $2.35 | $0.67 | ||
| Q3 25 | $1.86 | $0.48 | ||
| Q2 25 | $1.34 | $0.42 | ||
| Q1 25 | $1.87 | $-2.30 | ||
| Q4 24 | $1.86 | — | ||
| Q3 24 | $1.44 | $0.40 | ||
| Q2 24 | $1.08 | $0.27 |
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 | $768.5M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.3B | $1.4B |
| 总资产 | $5.3B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $768.5M | ||
| Q4 25 | $125.2M | $786.0M | ||
| Q3 25 | $130.2M | $735.2M | ||
| Q2 25 | $101.5M | $681.5M | ||
| Q1 25 | $146.0M | $656.5M | ||
| Q4 24 | $175.1M | — | ||
| Q3 24 | $106.3M | $581.9M | ||
| Q2 24 | $113.7M | $521.5M |
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.0B | $1.1B |
| Q1 26 | — | $2.1B | ||
| Q4 25 | $5.3B | $2.1B | ||
| Q3 25 | $5.2B | $2.0B | ||
| Q2 25 | $4.5B | $1.9B | ||
| Q1 25 | $4.4B | $1.8B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.4B | $1.8B | ||
| Q2 24 | $4.3B | $1.7B |
| Q1 26 | — | — | ||
| Q4 25 | 0.98× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.85× | — | ||
| 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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | — | $30.0M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | 1.98× | 0.88× |
| 过去12个月自由现金流最近4个季度 | — | $161.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | $42.9M | ||
| Q4 25 | $206.6M | $69.6M | ||
| Q3 25 | $135.8M | $60.4M | ||
| Q2 25 | $116.9M | $38.7M | ||
| Q1 25 | $126.6M | $66.7M | ||
| Q4 24 | $198.1M | — | ||
| Q3 24 | $113.1M | $62.3M | ||
| Q2 24 | $106.2M | $49.0M |
| Q1 26 | — | $30.0M | ||
| Q4 25 | — | $49.4M | ||
| Q3 25 | — | $51.6M | ||
| Q2 25 | — | $30.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $57.1M | ||
| Q2 24 | — | $41.5M |
| Q1 26 | — | 11.0% | ||
| Q4 25 | — | 18.9% | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 28.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | — | 21.8% |
| Q1 26 | — | 4.8% | ||
| Q4 25 | — | 7.7% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.9% |
| Q1 26 | — | 0.88× | ||
| Q4 25 | 1.98× | 1.54× | ||
| Q3 25 | 1.64× | 1.65× | ||
| Q2 25 | 1.95× | 1.22× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.74× | 2.12× | ||
| Q2 24 | 2.16× | 2.46× |
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% |
MTSI
| Industrial Defense | $117.7M | 43% |
| Data Center | $85.8M | 32% |
| Telecom | $68.1M | 25% |
