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FirstCash Holdings, Inc.（FCFS）与Orion S.A.（OEC）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Orion S.A.的1.1倍（$501.3M vs $459.5M），FirstCash Holdings, Inc.净利率更高（20.8% vs -2.2%，领先22.9%），FirstCash Holdings, Inc.同比增速更快（21.2% vs -3.8%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs -1.9%）
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。
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
FCFS vs OEC — 直观对比
营收规模更大
FCFS
是对方的1.1倍
$459.5M
营收增速更快
FCFS
高出25.0%
-3.8%
净利率更高
FCFS
高出22.9%
-2.2%
两年增速更快
FCFS
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $459.5M |
| 净利润 | $104.2M | $-9.9M |
| 毛利率 | — | 17.2% |
| 营业利润率 | 28.5% | 2.5% |
| 净利率 | 20.8% | -2.2% |
| 营收同比 | 21.2% | -3.8% |
| 净利润同比 | 24.7% | -208.8% |
| 每股收益（稀释后） | $2.35 | $-0.18 |
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FCFSOEC
| Q1 26 | — | $459.5M | ||
| Q4 25 | $501.3M | $411.7M | ||
| Q3 25 | $411.0M | $450.9M | ||
| Q2 25 | $385.1M | $466.4M | ||
| Q1 25 | $371.1M | $477.7M | ||
| Q4 24 | $413.7M | $434.2M | ||
| Q3 24 | $363.1M | $463.4M | ||
| Q2 24 | $363.5M | $477.0M |
净利润FCFSOEC
| Q1 26 | — | $-9.9M | ||
| Q4 25 | $104.2M | — | ||
| Q3 25 | $82.8M | $-67.1M | ||
| Q2 25 | $59.8M | $9.0M | ||
| Q1 25 | $83.6M | $9.1M | ||
| Q4 24 | $83.5M | — | ||
| Q3 24 | $64.8M | $-20.2M | ||
| Q2 24 | $49.1M | $20.5M |
毛利率FCFSOEC
| Q1 26 | — | 17.2% | ||
| Q4 25 | — | 18.9% | ||
| Q3 25 | — | 19.0% | ||
| Q2 25 | — | 21.1% | ||
| Q1 25 | — | 20.5% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 23.0% |
营业利润率FCFSOEC
| Q1 26 | — | 2.5% | ||
| Q4 25 | 28.5% | 4.3% | ||
| Q3 25 | 27.4% | -11.9% | ||
| Q2 25 | 21.1% | 6.9% | ||
| Q1 25 | 30.0% | 6.5% | ||
| Q4 24 | 26.5% | 5.4% | ||
| Q3 24 | 23.5% | -3.3% | ||
| Q2 24 | 18.2% | 8.7% |
净利率FCFSOEC
| Q1 26 | — | -2.2% | ||
| Q4 25 | 20.8% | — | ||
| Q3 25 | 20.1% | -14.9% | ||
| Q2 25 | 15.5% | 1.9% | ||
| Q1 25 | 22.5% | 1.9% | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 17.9% | -4.4% | ||
| Q2 24 | 13.5% | 4.3% |
每股收益（稀释后）FCFSOEC
| Q1 26 | — | $-0.18 | ||
| Q4 25 | $2.35 | $-0.36 | ||
| Q3 25 | $1.86 | $-1.20 | ||
| Q2 25 | $1.34 | $0.16 | ||
| Q1 25 | $1.87 | $0.16 | ||
| Q4 24 | $1.86 | $0.31 | ||
| Q3 24 | $1.44 | $-0.35 | ||
| Q2 24 | $1.08 | $0.35 |
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 | $50.5M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.3B | $379.5M |
| 总资产 | $5.3B | $1.9B |
| 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FCFSOEC
| Q1 26 | — | $50.5M | ||
| Q4 25 | $125.2M | $60.7M | ||
| Q3 25 | $130.2M | $51.3M | ||
| Q2 25 | $101.5M | $42.6M | ||
| Q1 25 | $146.0M | $37.5M | ||
| Q4 24 | $175.1M | $44.2M | ||
| Q3 24 | $106.3M | $53.2M | ||
| Q2 24 | $113.7M | $34.2M |
总债务FCFSOEC
| 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 | — |
股东权益FCFSOEC
| Q1 26 | — | $379.5M | ||
| Q4 25 | $2.3B | $384.6M | ||
| Q3 25 | $2.2B | $401.8M | ||
| Q2 25 | $2.1B | $466.5M | ||
| Q1 25 | $2.1B | $466.1M | ||
| Q4 24 | $2.1B | $474.9M | ||
| Q3 24 | $2.0B | $476.3M | ||
| Q2 24 | $2.0B | $503.9M |
总资产FCFSOEC
| Q1 26 | — | $1.9B | ||
| Q4 25 | $5.3B | $1.9B | ||
| Q3 25 | $5.2B | $2.0B | ||
| Q2 25 | $4.5B | $2.0B | ||
| Q1 25 | $4.4B | $2.0B | ||
| Q4 24 | $4.5B | $1.9B | ||
| Q3 24 | $4.4B | $2.0B | ||
| Q2 24 | $4.3B | $1.9B |
负债/权益比FCFSOEC
| 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 | $-12.4M |
| 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FCFSOEC
| Q1 26 | — | $-12.4M | ||
| Q4 25 | $206.6M | $92.9M | ||
| Q3 25 | $135.8M | $68.8M | ||
| Q2 25 | $116.9M | $53.7M | ||
| Q1 25 | $126.6M | $400.0K | ||
| Q4 24 | $198.1M | $94.5M | ||
| Q3 24 | $113.1M | $-30.9M | ||
| Q2 24 | $106.2M | $29.3M |
自由现金流FCFSOEC
| Q1 26 | — | — | ||
| Q4 25 | — | $44.2M | ||
| Q3 25 | — | $27.9M | ||
| Q2 25 | — | $11.5M | ||
| Q1 25 | — | $-28.8M | ||
| Q4 24 | — | $23.5M | ||
| Q3 24 | — | $-78.8M | ||
| Q2 24 | — | $-25.4M |
自由现金流率FCFSOEC
| Q1 26 | — | — | ||
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | -6.0% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | -17.0% | ||
| Q2 24 | — | -5.3% |
资本支出强度FCFSOEC
| Q1 26 | — | — | ||
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 11.5% |
现金转化率FCFSOEC
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.95× | 5.97× | ||
| Q1 25 | 1.51× | 0.04× | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.16× | 1.43× |
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% |
OEC
暂无分部数据
