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FirstCash Holdings, Inc.(FCFS)与Simpson Manufacturing Co., Inc.(SSD)财务数据对比。点击上方公司名可切换其他公司
Simpson Manufacturing Co., Inc.的季度营收约是FirstCash Holdings, Inc.的1.2倍($588.0M vs $501.3M),FirstCash Holdings, Inc.净利率更高(20.8% vs 15.0%,领先5.8%),FirstCash Holdings, Inc.同比增速更快(21.2% vs 9.1%),过去两年FirstCash Holdings, Inc.的营收复合增速更高(16.9% vs -0.8%)
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。
辛普森制造是美国领先的建筑材料生产企业,主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品,在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
FCFS vs SSD — 直观对比
营收规模更大
SSD
是对方的1.2倍
$501.3M
营收增速更快
FCFS
高出12.1%
9.1%
净利率更高
FCFS
高出5.8%
15.0%
两年增速更快
FCFS
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $501.3M | $588.0M |
| 净利润 | $104.2M | $88.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 28.5% | 19.5% |
| 净利率 | 20.8% | 15.0% |
| 营收同比 | 21.2% | 9.1% |
| 净利润同比 | 24.7% | 13.3% |
| 每股收益(稀释后) | $2.35 | $2.13 |
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
SSD
| Q1 26 | — | $588.0M | ||
| Q4 25 | $501.3M | $539.3M | ||
| Q3 25 | $411.0M | $623.5M | ||
| Q2 25 | $385.1M | $631.1M | ||
| Q1 25 | $371.1M | $538.9M | ||
| Q4 24 | $413.7M | $517.4M | ||
| Q3 24 | $363.1M | $587.2M | ||
| Q2 24 | $363.5M | $597.0M |
净利润
FCFS
SSD
| Q1 26 | — | $88.2M | ||
| Q4 25 | $104.2M | $56.2M | ||
| Q3 25 | $82.8M | $107.4M | ||
| Q2 25 | $59.8M | $103.5M | ||
| Q1 25 | $83.6M | $77.9M | ||
| Q4 24 | $83.5M | $55.4M | ||
| Q3 24 | $64.8M | $93.5M | ||
| Q2 24 | $49.1M | $97.8M |
毛利率
FCFS
SSD
| Q1 26 | — | 45.2% | ||
| Q4 25 | — | 43.4% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 46.7% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 44.0% | ||
| Q3 24 | — | 46.8% | ||
| Q2 24 | — | 46.7% |
营业利润率
FCFS
SSD
| Q1 26 | — | 19.5% | ||
| Q4 25 | 28.5% | 13.9% | ||
| Q3 25 | 27.4% | 22.6% | ||
| Q2 25 | 21.1% | 22.2% | ||
| Q1 25 | 30.0% | 19.0% | ||
| Q4 24 | 26.5% | 14.8% | ||
| Q3 24 | 23.5% | 21.3% | ||
| Q2 24 | 18.2% | 22.1% |
净利率
FCFS
SSD
| Q1 26 | — | 15.0% | ||
| Q4 25 | 20.8% | 10.4% | ||
| Q3 25 | 20.1% | 17.2% | ||
| Q2 25 | 15.5% | 16.4% | ||
| Q1 25 | 22.5% | 14.5% | ||
| Q4 24 | 20.2% | 10.7% | ||
| Q3 24 | 17.9% | 15.9% | ||
| Q2 24 | 13.5% | 16.4% |
每股收益(稀释后)
FCFS
SSD
| Q1 26 | — | $2.13 | ||
| Q4 25 | $2.35 | $1.34 | ||
| Q3 25 | $1.86 | $2.58 | ||
| Q2 25 | $1.34 | $2.47 | ||
| Q1 25 | $1.87 | $1.85 | ||
| Q4 24 | $1.86 | $1.31 | ||
| Q3 24 | $1.44 | $2.21 | ||
| Q2 24 | $1.08 | $2.31 |
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 | $341.0M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.3B | $2.1B |
| 总资产 | $5.3B | $3.0B |
| 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
SSD
| Q1 26 | — | $341.0M | ||
| Q4 25 | $125.2M | $384.1M | ||
| Q3 25 | $130.2M | $297.3M | ||
| Q2 25 | $101.5M | $190.4M | ||
| Q1 25 | $146.0M | $150.3M | ||
| Q4 24 | $175.1M | $239.4M | ||
| Q3 24 | $106.3M | $339.4M | ||
| Q2 24 | $113.7M | $354.9M |
总债务
FCFS
SSD
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $300.0M | ||
| Q3 25 | $2.2B | $371.3M | ||
| Q2 25 | $1.7B | $376.9M | ||
| Q1 25 | $1.7B | $382.5M | ||
| Q4 24 | $1.7B | $388.1M | ||
| Q3 24 | $1.7B | $393.8M | ||
| Q2 24 | $1.7B | $399.4M |
股东权益
FCFS
SSD
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.3B | $2.0B | ||
| Q3 25 | $2.2B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.0B | $1.9B | ||
| Q2 24 | $2.0B | $1.8B |
总资产
FCFS
SSD
| Q1 26 | — | $3.0B | ||
| Q4 25 | $5.3B | $3.1B | ||
| Q3 25 | $5.2B | $3.0B | ||
| Q2 25 | $4.5B | $3.0B | ||
| Q1 25 | $4.4B | $2.8B | ||
| Q4 24 | $4.5B | $2.7B | ||
| Q3 24 | $4.4B | $2.9B | ||
| Q2 24 | $4.3B | $2.8B |
负债/权益比
FCFS
SSD
| Q1 26 | — | — | ||
| Q4 25 | 0.98× | 0.15× | ||
| Q3 25 | 1.01× | 0.19× | ||
| Q2 25 | 0.79× | 0.20× | ||
| Q1 25 | 0.83× | 0.21× | ||
| Q4 24 | 0.85× | 0.21× | ||
| Q3 24 | 0.87× | 0.21× | ||
| Q2 24 | 0.85× | 0.23× |
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
SSD
| Q1 26 | — | — | ||
| Q4 25 | $206.6M | $155.7M | ||
| Q3 25 | $135.8M | $170.2M | ||
| Q2 25 | $116.9M | $125.2M | ||
| Q1 25 | $126.6M | $7.6M | ||
| Q4 24 | $198.1M | $115.8M | ||
| Q3 24 | $113.1M | $103.3M | ||
| Q2 24 | $106.2M | $111.1M |
自由现金流
FCFS
SSD
| Q1 26 | — | — | ||
| Q4 25 | — | $119.0M | ||
| Q3 25 | — | $133.9M | ||
| Q2 25 | — | $87.3M | ||
| Q1 25 | — | $-42.6M | ||
| Q4 24 | — | $60.3M | ||
| Q3 24 | — | $58.1M | ||
| Q2 24 | — | $70.9M |
自由现金流率
FCFS
SSD
| Q1 26 | — | — | ||
| Q4 25 | — | 22.1% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | — | -7.9% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 11.9% |
资本支出强度
FCFS
SSD
| Q1 26 | — | — | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 6.7% |
现金转化率
FCFS
SSD
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | 2.77× | ||
| Q3 25 | 1.64× | 1.58× | ||
| Q2 25 | 1.95× | 1.21× | ||
| Q1 25 | 1.51× | 0.10× | ||
| Q4 24 | 2.37× | 2.09× | ||
| Q3 24 | 1.74× | 1.10× | ||
| Q2 24 | 2.16× | 1.14× |
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% |
SSD
暂无分部数据