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FirstCash Holdings, Inc.（FCFS）与SM Energy Co（SM）财务数据对比。点击上方公司名可切换其他公司
SM Energy Co的季度营收约是FirstCash Holdings, Inc.的1.4倍（$704.9M vs $501.3M），FirstCash Holdings, Inc.同比增速更快（21.2% vs -17.3%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs 12.2%）
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。
SM能源公司是一家专注于油气勘探开发的能源企业，注册地位于美国特拉华州，总部设立在科罗拉多州丹佛市，业务围绕 hydrocarbon 资源的勘探布局，在能源勘探领域拥有成熟的运营经验。
FCFS vs SM — 直观对比
营收规模更大
SM
是对方的1.4倍
$501.3M
营收增速更快
FCFS
高出38.4%
-17.3%
两年增速更快
FCFS
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $704.9M |
| 净利润 | $104.2M | — |
| 毛利率 | — | — |
| 营业利润率 | 28.5% | 25.9% |
| 净利率 | 20.8% | — |
| 营收同比 | 21.2% | -17.3% |
| 净利润同比 | 24.7% | — |
| 每股收益（稀释后） | $2.35 | $0.94 |
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FCFSSM
| Q4 25 | $501.3M | $704.9M | ||
| Q3 25 | $411.0M | $811.6M | ||
| Q2 25 | $385.1M | $792.9M | ||
| Q1 25 | $371.1M | $844.5M | ||
| Q4 24 | $413.7M | $852.0M | ||
| Q3 24 | $363.1M | $643.6M | ||
| Q2 24 | $363.5M | $634.6M | ||
| Q1 24 | $366.8M | $559.9M |
净利润FCFSSM
| Q4 25 | $104.2M | — | ||
| Q3 25 | $82.8M | $155.1M | ||
| Q2 25 | $59.8M | $201.7M | ||
| Q1 25 | $83.6M | $182.3M | ||
| Q4 24 | $83.5M | — | ||
| Q3 24 | $64.8M | $240.5M | ||
| Q2 24 | $49.1M | $210.3M | ||
| Q1 24 | $61.4M | $131.2M |
营业利润率FCFSSM
| Q4 25 | 28.5% | 25.9% | ||
| Q3 25 | 27.4% | 30.4% | ||
| Q2 25 | 21.1% | 37.2% | ||
| Q1 25 | 30.0% | 32.7% | ||
| Q4 24 | 26.5% | 33.7% | ||
| Q3 24 | 23.5% | 51.4% | ||
| Q2 24 | 18.2% | 44.0% | ||
| Q1 24 | 22.3% | 31.9% |
净利率FCFSSM
| Q4 25 | 20.8% | — | ||
| Q3 25 | 20.1% | 19.1% | ||
| Q2 25 | 15.5% | 25.4% | ||
| Q1 25 | 22.5% | 21.6% | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 17.9% | 37.4% | ||
| Q2 24 | 13.5% | 33.1% | ||
| Q1 24 | 16.7% | 23.4% |
每股收益（稀释后）FCFSSM
| Q4 25 | $2.35 | $0.94 | ||
| Q3 25 | $1.86 | $1.35 | ||
| Q2 25 | $1.34 | $1.76 | ||
| Q1 25 | $1.87 | $1.59 | ||
| Q4 24 | $1.86 | $1.63 | ||
| Q3 24 | $1.44 | $2.09 | ||
| Q2 24 | $1.08 | $1.82 | ||
| Q1 24 | $1.35 | $1.13 |
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 | $368.0M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.3B | $4.8B |
| 总资产 | $5.3B | $9.3B |
| 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FCFSSM
| Q4 25 | $125.2M | $368.0M | ||
| Q3 25 | $130.2M | $162.3M | ||
| Q2 25 | $101.5M | $101.9M | ||
| Q1 25 | $146.0M | $54.0K | ||
| Q4 24 | $175.1M | — | ||
| Q3 24 | $106.3M | $1.7B | ||
| Q2 24 | $113.7M | $487.9M | ||
| Q1 24 | $135.1M | $506.3M |
总债务FCFSSM
| 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 24 | $1.5B | — |
股东权益FCFSSM
| Q4 25 | $2.3B | $4.8B | ||
| Q3 25 | $2.2B | $4.7B | ||
| Q2 25 | $2.1B | $4.6B | ||
| Q1 25 | $2.1B | $4.4B | ||
| Q4 24 | $2.1B | $4.2B | ||
| Q3 24 | $2.0B | $4.1B | ||
| Q2 24 | $2.0B | $3.8B | ||
| Q1 24 | $2.0B | $3.7B |
总资产FCFSSM
| Q4 25 | $5.3B | $9.3B | ||
| Q3 25 | $5.2B | $9.1B | ||
| Q2 25 | $4.5B | $9.0B | ||
| Q1 25 | $4.4B | $8.8B | ||
| Q4 24 | $4.5B | $8.6B | ||
| Q3 24 | $4.4B | $8.0B | ||
| Q2 24 | $4.3B | $6.7B | ||
| Q1 24 | $4.2B | $6.4B |
负债/权益比FCFSSM
| 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× | — | ||
| Q1 24 | 0.75× | — |
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 | $451.9M |
| 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FCFSSM
| Q4 25 | $206.6M | $451.9M | ||
| Q3 25 | $135.8M | $505.0M | ||
| Q2 25 | $116.9M | $571.1M | ||
| Q1 25 | $126.6M | $483.0M | ||
| Q4 24 | $198.1M | $578.4M | ||
| Q3 24 | $113.1M | $452.3M | ||
| Q2 24 | $106.2M | $476.4M | ||
| Q1 24 | $122.5M | $276.0M |
现金转化率FCFSSM
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.64× | 3.26× | ||
| Q2 25 | 1.95× | 2.83× | ||
| Q1 25 | 1.51× | 2.65× | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.74× | 1.88× | ||
| Q2 24 | 2.16× | 2.27× | ||
| Q1 24 | 2.00× | 2.10× |
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% |
SM
暂无分部数据
