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FirstCash Holdings, Inc.（FCFS）与E.W. SCRIPPS Co（SSP）财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是FirstCash Holdings, Inc.的1.0倍（$516.9M vs $501.3M），FirstCash Holdings, Inc.净利率更高（20.8% vs -0.3%，领先21.1%），FirstCash Holdings, Inc.同比增速更快（21.2% vs -1.4%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs -5.1%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
FCFS vs SSP — 直观对比
营收规模更大
SSP
是对方的1.0倍
$501.3M
营收增速更快
FCFS
高出22.6%
-1.4%
净利率更高
FCFS
高出21.1%
-0.3%
两年增速更快
FCFS
近两年复合增速
-5.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $516.9M |
| 净利润 | $104.2M | $-1.8M |
| 毛利率 | — | — |
| 营业利润率 | 28.5% | 4.8% |
| 净利率 | 20.8% | -0.3% |
| 营收同比 | 21.2% | -1.4% |
| 净利润同比 | 24.7% | — |
| 每股收益（稀释后） | $2.35 | — |
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FCFSSSP
| Q1 26 | — | $516.9M | ||
| Q4 25 | $501.3M | $560.3M | ||
| Q3 25 | $411.0M | $525.9M | ||
| Q2 25 | $385.1M | $540.1M | ||
| Q1 25 | $371.1M | $524.4M | ||
| Q4 24 | $413.7M | $728.4M | ||
| Q3 24 | $363.1M | $646.3M | ||
| Q2 24 | $363.5M | $573.6M |
净利润FCFSSSP
| Q1 26 | — | $-1.8M | ||
| Q4 25 | $104.2M | $-28.5M | ||
| Q3 25 | $82.8M | $-33.0M | ||
| Q2 25 | $59.8M | $-36.0M | ||
| Q1 25 | $83.6M | $-3.5M | ||
| Q4 24 | $83.5M | $95.4M | ||
| Q3 24 | $64.8M | $47.8M | ||
| Q2 24 | $49.1M | $1.4M |
营业利润率FCFSSSP
| Q1 26 | — | 4.8% | ||
| Q4 25 | 28.5% | 7.5% | ||
| Q3 25 | 27.4% | 7.2% | ||
| Q2 25 | 21.1% | 14.2% | ||
| Q1 25 | 30.0% | 5.2% | ||
| Q4 24 | 26.5% | 26.3% | ||
| Q3 24 | 23.5% | 18.8% | ||
| Q2 24 | 18.2% | 9.7% |
净利率FCFSSSP
| Q1 26 | — | -0.3% | ||
| Q4 25 | 20.8% | -5.1% | ||
| Q3 25 | 20.1% | -6.3% | ||
| Q2 25 | 15.5% | -6.7% | ||
| Q1 25 | 22.5% | -0.7% | ||
| Q4 24 | 20.2% | 13.1% | ||
| Q3 24 | 17.9% | 7.4% | ||
| Q2 24 | 13.5% | 0.2% |
每股收益（稀释后）FCFSSSP
| Q1 26 | — | — | ||
| Q4 25 | $2.35 | $-0.51 | ||
| Q3 25 | $1.86 | $-0.55 | ||
| Q2 25 | $1.34 | $-0.59 | ||
| Q1 25 | $1.87 | $-0.22 | ||
| Q4 24 | $1.86 | $0.94 | ||
| Q3 24 | $1.44 | $0.37 | ||
| Q2 24 | $1.08 | $-0.15 |
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 | $83.7M |
| 总债务越低越好 | $2.2B | $0 |
| 股东权益账面价值 | $2.3B | $1.2B |
| 总资产 | $5.3B | $4.9B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FCFSSSP
| Q1 26 | — | $83.7M | ||
| Q4 25 | $125.2M | $27.9M | ||
| Q3 25 | $130.2M | $54.7M | ||
| Q2 25 | $101.5M | $31.7M | ||
| Q1 25 | $146.0M | $24.0M | ||
| Q4 24 | $175.1M | $23.9M | ||
| Q3 24 | $106.3M | $34.6M | ||
| Q2 24 | $113.7M | $26.7M |
总债务FCFSSSP
| Q1 26 | — | $0 | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $2.6B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — |
股东权益FCFSSSP
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B |
总资产FCFSSSP
| Q1 26 | — | $4.9B | ||
| Q4 25 | $5.3B | $5.0B | ||
| Q3 25 | $5.2B | $5.1B | ||
| Q2 25 | $4.5B | $5.1B | ||
| Q1 25 | $4.4B | $5.1B | ||
| Q4 24 | $4.5B | $5.2B | ||
| Q3 24 | $4.4B | $5.3B | ||
| Q2 24 | $4.3B | $5.3B |
负债/权益比FCFSSSP
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.98× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.85× | 1.98× | ||
| 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 | — | — |
| 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 | — | 0.4% |
| 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FCFSSSP
| Q1 26 | — | — | ||
| Q4 25 | $206.6M | $45.1M | ||
| Q3 25 | $135.8M | $21.8M | ||
| Q2 25 | $116.9M | $-10.5M | ||
| Q1 25 | $126.6M | $-3.3M | ||
| Q4 24 | $198.1M | $153.3M | ||
| Q3 24 | $113.1M | $140.6M | ||
| Q2 24 | $106.2M | $26.4M |
自由现金流FCFSSSP
| Q1 26 | — | — | ||
| Q4 25 | — | $31.2M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $-22.7M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $127.4M | ||
| Q2 24 | — | $2.8M |
自由现金流率FCFSSSP
| Q1 26 | — | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 0.5% |
资本支出强度FCFSSSP
| Q1 26 | — | 0.4% | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 4.1% |
现金转化率FCFSSSP
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | 1.61× | ||
| Q3 24 | 1.74× | 2.94× | ||
| Q2 24 | 2.16× | 18.45× |
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% |
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |
