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FirstCash Holdings, Inc.（FCFS）与SUN COMMUNITIES INC（SUI）财务数据对比。点击上方公司名可切换其他公司
SUN COMMUNITIES INC的季度营收约是FirstCash Holdings, Inc.的1.4倍（$697.2M vs $501.3M），FirstCash Holdings, Inc.净利率更高（20.8% vs 1.7%，领先19.0%），FirstCash Holdings, Inc.同比增速更快（21.2% vs -25.8%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs -2.1%）
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。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
FCFS vs SUI — 直观对比
营收规模更大
SUI
是对方的1.4倍
$501.3M
营收增速更快
FCFS
高出47.0%
-25.8%
净利率更高
FCFS
高出19.0%
1.7%
两年增速更快
FCFS
近两年复合增速
-2.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $697.2M |
| 净利润 | $104.2M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 28.5% | — |
| 净利率 | 20.8% | 1.7% |
| 营收同比 | 21.2% | -25.8% |
| 净利润同比 | 24.7% | -96.0% |
| 每股收益（稀释后） | $2.35 | $0.07 |
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FCFSSUI
| Q4 25 | $501.3M | — | ||
| Q3 25 | $411.0M | $697.2M | ||
| Q2 25 | $385.1M | $623.5M | ||
| Q1 25 | $371.1M | $470.2M | ||
| Q4 24 | $413.7M | $745.9M | ||
| Q3 24 | $363.1M | $939.9M | ||
| Q2 24 | $363.5M | $864.0M | ||
| Q1 24 | $366.8M | $671.3M |
净利润FCFSSUI
| Q4 25 | $104.2M | — | ||
| Q3 25 | $82.8M | $12.1M | ||
| Q2 25 | $59.8M | $1.3B | ||
| Q1 25 | $83.6M | $-41.2M | ||
| Q4 24 | $83.5M | $-228.4M | ||
| Q3 24 | $64.8M | $300.5M | ||
| Q2 24 | $49.1M | $56.7M | ||
| Q1 24 | $61.4M | $-25.2M |
营业利润率FCFSSUI
| Q4 25 | 28.5% | — | ||
| Q3 25 | 27.4% | — | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 30.0% | — | ||
| Q4 24 | 26.5% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | 22.3% | — |
净利率FCFSSUI
| Q4 25 | 20.8% | — | ||
| Q3 25 | 20.1% | 1.7% | ||
| Q2 25 | 15.5% | 210.8% | ||
| Q1 25 | 22.5% | -8.8% | ||
| Q4 24 | 20.2% | -30.6% | ||
| Q3 24 | 17.9% | 32.0% | ||
| Q2 24 | 13.5% | 6.6% | ||
| Q1 24 | 16.7% | -3.8% |
每股收益（稀释后）FCFSSUI
| Q4 25 | $2.35 | — | ||
| Q3 25 | $1.86 | $0.07 | ||
| Q2 25 | $1.34 | $10.02 | ||
| Q1 25 | $1.87 | $-0.34 | ||
| Q4 24 | $1.86 | $-1.80 | ||
| Q3 24 | $1.44 | $2.31 | ||
| Q2 24 | $1.08 | $0.42 | ||
| Q1 24 | $1.35 | $-0.22 |
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 | $542.7M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.3B | $7.0B |
| 总资产 | $5.3B | $12.8B |
| 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FCFSSUI
| Q4 25 | $125.2M | — | ||
| Q3 25 | $130.2M | $542.7M | ||
| Q2 25 | $101.5M | $889.7M | ||
| Q1 25 | $146.0M | — | ||
| Q4 24 | $175.1M | $47.4M | ||
| Q3 24 | $106.3M | — | ||
| Q2 24 | $113.7M | — | ||
| Q1 24 | $135.1M | — |
总债务FCFSSUI
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $7.4B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.5B | — |
股东权益FCFSSUI
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | $7.0B | ||
| Q2 25 | $2.1B | $7.4B | ||
| Q1 25 | $2.1B | $6.9B | ||
| Q4 24 | $2.1B | $7.1B | ||
| Q3 24 | $2.0B | $7.5B | ||
| Q2 24 | $2.0B | $6.9B | ||
| Q1 24 | $2.0B | $6.9B |
总资产FCFSSUI
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.2B | $12.8B | ||
| Q2 25 | $4.5B | $13.4B | ||
| Q1 25 | $4.4B | $16.5B | ||
| Q4 24 | $4.5B | $16.5B | ||
| Q3 24 | $4.4B | $17.1B | ||
| Q2 24 | $4.3B | $17.0B | ||
| Q1 24 | $4.2B | $17.1B |
负债/权益比FCFSSUI
| Q4 25 | 0.98× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.85× | 1.04× | ||
| 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 | $197.8M |
| 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× | 16.35× |
| 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FCFSSUI
| Q4 25 | $206.6M | — | ||
| Q3 25 | $135.8M | $197.8M | ||
| Q2 25 | $116.9M | $256.0M | ||
| Q1 25 | $126.6M | $243.9M | ||
| Q4 24 | $198.1M | $118.0M | ||
| Q3 24 | $113.1M | $189.2M | ||
| Q2 24 | $106.2M | $311.3M | ||
| Q1 24 | $122.5M | $242.5M |
现金转化率FCFSSUI
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.64× | 16.35× | ||
| Q2 25 | 1.95× | 0.19× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.74× | 0.63× | ||
| Q2 24 | 2.16× | 5.49× | ||
| Q1 24 | 2.00× | — |
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% |
SUI
暂无分部数据
