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FirstCash Holdings, Inc.（FCFS）与Playtika Holding Corp.（PLTK）财务数据对比。点击上方公司名可切换其他公司
Playtika Holding Corp.的季度营收约是FirstCash Holdings, Inc.的1.5倍（$744.7M vs $501.3M），FirstCash Holdings, Inc.净利率更高（20.8% vs -7.7%，领先28.5%），FirstCash Holdings, Inc.同比增速更快（21.2% vs 5.5%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs 9.0%）
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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
FCFS vs PLTK — 直观对比
营收规模更大
PLTK
是对方的1.5倍
$501.3M
营收增速更快
FCFS
高出15.7%
5.5%
净利率更高
FCFS
高出28.5%
-7.7%
两年增速更快
FCFS
近两年复合增速
9.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $744.7M |
| 净利润 | $104.2M | $-57.5M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 28.5% | -6.7% |
| 净利率 | 20.8% | -7.7% |
| 营收同比 | 21.2% | 5.5% |
| 净利润同比 | 24.7% | -287.9% |
| 每股收益（稀释后） | $2.35 | $-0.15 |
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FCFSPLTK
| Q1 26 | — | $744.7M | ||
| Q4 25 | $501.3M | $678.8M | ||
| Q3 25 | $411.0M | $674.6M | ||
| Q2 25 | $385.1M | $696.0M | ||
| Q1 25 | $371.1M | $706.0M | ||
| Q4 24 | $413.7M | $650.3M | ||
| Q3 24 | $363.1M | $620.8M | ||
| Q2 24 | $363.5M | $627.0M |
净利润FCFSPLTK
| Q1 26 | — | $-57.5M | ||
| Q4 25 | $104.2M | $-309.3M | ||
| Q3 25 | $82.8M | $39.1M | ||
| Q2 25 | $59.8M | $33.2M | ||
| Q1 25 | $83.6M | $30.6M | ||
| Q4 24 | $83.5M | $-16.7M | ||
| Q3 24 | $64.8M | $39.3M | ||
| Q2 24 | $49.1M | $86.6M |
毛利率FCFSPLTK
| Q1 26 | — | 74.2% | ||
| Q4 25 | — | 72.5% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 71.9% | ||
| Q1 25 | — | 72.0% | ||
| Q4 24 | — | 72.5% | ||
| Q3 24 | — | 72.9% | ||
| Q2 24 | — | 73.2% |
营业利润率FCFSPLTK
| Q1 26 | — | -6.7% | ||
| Q4 25 | 28.5% | -41.4% | ||
| Q3 25 | 27.4% | 14.6% | ||
| Q2 25 | 21.1% | 15.8% | ||
| Q1 25 | 30.0% | 9.6% | ||
| Q4 24 | 26.5% | 8.5% | ||
| Q3 24 | 23.5% | 15.7% | ||
| Q2 24 | 18.2% | 22.4% |
净利率FCFSPLTK
| Q1 26 | — | -7.7% | ||
| Q4 25 | 20.8% | -45.6% | ||
| Q3 25 | 20.1% | 5.8% | ||
| Q2 25 | 15.5% | 4.8% | ||
| Q1 25 | 22.5% | 4.3% | ||
| Q4 24 | 20.2% | -2.6% | ||
| Q3 24 | 17.9% | 6.3% | ||
| Q2 24 | 13.5% | 13.8% |
每股收益（稀释后）FCFSPLTK
| Q1 26 | — | $-0.15 | ||
| Q4 25 | $2.35 | $-0.83 | ||
| Q3 25 | $1.86 | $0.11 | ||
| Q2 25 | $1.34 | $0.09 | ||
| Q1 25 | $1.87 | $0.08 | ||
| Q4 24 | $1.86 | $-0.04 | ||
| Q3 24 | $1.44 | $0.11 | ||
| Q2 24 | $1.08 | $0.23 |
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 | $779.2M |
| 总债务越低越好 | $2.2B | $2.4B |
| 股东权益账面价值 | $2.3B | — |
| 总资产 | $5.3B | $3.7B |
| 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FCFSPLTK
| Q1 26 | — | $779.2M | ||
| Q4 25 | $125.2M | $684.2M | ||
| Q3 25 | $130.2M | $587.9M | ||
| Q2 25 | $101.5M | $500.9M | ||
| Q1 25 | $146.0M | $434.8M | ||
| Q4 24 | $175.1M | $565.8M | ||
| Q3 24 | $106.3M | $1.1B | ||
| Q2 24 | $113.7M | $710.3M |
总债务FCFSPLTK
| Q1 26 | — | $2.4B | ||
| Q4 25 | $2.2B | $2.4B | ||
| Q3 25 | $2.2B | $2.4B | ||
| Q2 25 | $1.7B | $2.4B | ||
| Q1 25 | $1.7B | $2.4B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.7B | $2.4B | ||
| Q2 24 | $1.7B | $2.4B |
股东权益FCFSPLTK
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $-411.4M | ||
| Q3 25 | $2.2B | $-74.8M | ||
| Q2 25 | $2.1B | $-87.8M | ||
| Q1 25 | $2.1B | $-117.2M | ||
| Q4 24 | $2.1B | $-131.1M | ||
| Q3 24 | $2.0B | $-98.0M | ||
| Q2 24 | $2.0B | $-112.9M |
总资产FCFSPLTK
| Q1 26 | — | $3.7B | ||
| Q4 25 | $5.3B | $3.7B | ||
| Q3 25 | $5.2B | $3.7B | ||
| Q2 25 | $4.5B | $3.6B | ||
| Q1 25 | $4.4B | $3.6B | ||
| Q4 24 | $4.5B | $3.6B | ||
| Q3 24 | $4.4B | $3.2B | ||
| Q2 24 | $4.3B | $3.2B |
负债/权益比FCFSPLTK
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $2.6M |
| 自由现金流率自由现金流/营收 | — | 0.3% |
| 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 | — | $525.6M |
8季度趋势，按日历期对齐
经营现金流FCFSPLTK
| Q1 26 | — | — | ||
| Q4 25 | $206.6M | $285.9M | ||
| Q3 25 | $135.8M | $116.9M | ||
| Q2 25 | $116.9M | $146.1M | ||
| Q1 25 | $126.6M | $18.8M | ||
| Q4 24 | $198.1M | $153.1M | ||
| Q3 24 | $113.1M | $156.9M | ||
| Q2 24 | $106.2M | $150.5M |
自由现金流FCFSPLTK
| Q1 26 | — | $2.6M | ||
| Q4 25 | — | $275.2M | ||
| Q3 25 | — | $106.5M | ||
| Q2 25 | — | $141.3M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $140.3M | ||
| Q3 24 | — | $152.1M | ||
| Q2 24 | — | $141.2M |
自由现金流率FCFSPLTK
| Q1 26 | — | 0.3% | ||
| Q4 25 | — | 40.5% | ||
| Q3 25 | — | 15.8% | ||
| Q2 25 | — | 20.3% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 24.5% | ||
| Q2 24 | — | 22.5% |
资本支出强度FCFSPLTK
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.5% |
现金转化率FCFSPLTK
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.64× | 2.99× | ||
| Q2 25 | 1.95× | 4.40× | ||
| Q1 25 | 1.51× | 0.61× | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.74× | 3.99× | ||
| Q2 24 | 2.16× | 1.74× |
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% |
PLTK
暂无分部数据
