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FirstCash Holdings, Inc.（FCFS）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是医疗房产信托的1.7倍（$501.3M vs $296.5M），FirstCash Holdings, Inc.净利率更高（20.8% vs -0.3%，领先21.0%），FirstCash Holdings, Inc.同比增速更快（21.2% vs -17.0%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
FCFS vs SVC — 直观对比
营收规模更大
FCFS
是对方的1.7倍
$296.5M
营收增速更快
FCFS
高出38.1%
-17.0%
净利率更高
FCFS
高出21.0%
-0.3%
两年增速更快
FCFS
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $296.5M |
| 净利润 | $104.2M | $-782.0K |
| 毛利率 | — | — |
| 营业利润率 | 28.5% | -3.9% |
| 净利率 | 20.8% | -0.3% |
| 营收同比 | 21.2% | -17.0% |
| 净利润同比 | 24.7% | 99.0% |
| 每股收益（稀释后） | $2.35 | $-0.01 |
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FCFSSVC
| Q4 25 | $501.3M | $296.5M | ||
| Q3 25 | $411.0M | $377.6M | ||
| Q2 25 | $385.1M | $404.4M | ||
| Q1 25 | $371.1M | $335.0M | ||
| Q4 24 | $413.7M | $357.0M | ||
| Q3 24 | $363.1M | $390.9M | ||
| Q2 24 | $363.5M | $412.5M | ||
| Q1 24 | $366.8M | $336.2M |
净利润FCFSSVC
| Q4 25 | $104.2M | $-782.0K | ||
| Q3 25 | $82.8M | $-46.9M | ||
| Q2 25 | $59.8M | $-38.2M | ||
| Q1 25 | $83.6M | $-116.4M | ||
| Q4 24 | $83.5M | $-76.4M | ||
| Q3 24 | $64.8M | $-46.9M | ||
| Q2 24 | $49.1M | $-73.8M | ||
| Q1 24 | $61.4M | $-78.4M |
营业利润率FCFSSVC
| Q4 25 | 28.5% | -3.9% | ||
| Q3 25 | 27.4% | -12.8% | ||
| Q2 25 | 21.1% | -9.2% | ||
| Q1 25 | 30.0% | -33.3% | ||
| Q4 24 | 26.5% | -19.4% | ||
| Q3 24 | 23.5% | -12.8% | ||
| Q2 24 | 18.2% | -17.1% | ||
| Q1 24 | 22.3% | -21.4% |
净利率FCFSSVC
| Q4 25 | 20.8% | -0.3% | ||
| Q3 25 | 20.1% | -12.4% | ||
| Q2 25 | 15.5% | -9.4% | ||
| Q1 25 | 22.5% | -34.8% | ||
| Q4 24 | 20.2% | -21.4% | ||
| Q3 24 | 17.9% | -12.0% | ||
| Q2 24 | 13.5% | -17.9% | ||
| Q1 24 | 16.7% | -23.3% |
每股收益（稀释后）FCFSSVC
| Q4 25 | $2.35 | $-0.01 | ||
| Q3 25 | $1.86 | $-0.28 | ||
| Q2 25 | $1.34 | $-0.23 | ||
| Q1 25 | $1.87 | $-0.70 | ||
| Q4 24 | $1.86 | $-0.46 | ||
| Q3 24 | $1.44 | $-0.28 | ||
| Q2 24 | $1.08 | $-0.45 | ||
| Q1 24 | $1.35 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $2.2B | $5.5B |
| 股东权益账面价值 | $2.3B | $646.1M |
| 总资产 | $5.3B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.98× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资FCFSSVC
| Q4 25 | $125.2M | $346.8M | ||
| Q3 25 | $130.2M | $417.4M | ||
| Q2 25 | $101.5M | $63.2M | ||
| Q1 25 | $146.0M | $80.1M | ||
| Q4 24 | $175.1M | $143.5M | ||
| Q3 24 | $106.3M | $48.6M | ||
| Q2 24 | $113.7M | $14.6M | ||
| Q1 24 | $135.1M | $71.3M |
总债务FCFSSVC
| Q4 25 | $2.2B | $5.5B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $5.8B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.5B | — |
股东权益FCFSSVC
| Q4 25 | $2.3B | $646.1M | ||
| Q3 25 | $2.2B | $647.9M | ||
| Q2 25 | $2.1B | $695.9M | ||
| Q1 25 | $2.1B | $734.6M | ||
| Q4 24 | $2.1B | $851.9M | ||
| Q3 24 | $2.0B | $929.0M | ||
| Q2 24 | $2.0B | $1.0B | ||
| Q1 24 | $2.0B | $1.1B |
总资产FCFSSVC
| Q4 25 | $5.3B | $6.5B | ||
| Q3 25 | $5.2B | $7.0B | ||
| Q2 25 | $4.5B | $6.9B | ||
| Q1 25 | $4.4B | $7.0B | ||
| Q4 24 | $4.5B | $7.1B | ||
| Q3 24 | $4.4B | $7.1B | ||
| Q2 24 | $4.3B | $7.1B | ||
| Q1 24 | $4.2B | $7.2B |
负债/权益比FCFSSVC
| Q4 25 | 0.98× | 8.52× | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.85× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-95.2M |
| 自由现金流率自由现金流/营收 | — | -32.1% |
| 资本支出强度资本支出/营收 | — | 25.9% |
| 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 | — | $-107.0M |
8季度趋势，按日历期对齐
经营现金流FCFSSVC
| Q4 25 | $206.6M | $-18.5M | ||
| Q3 25 | $135.8M | $98.1M | ||
| Q2 25 | $116.9M | $-7.0K | ||
| Q1 25 | $126.6M | $38.2M | ||
| Q4 24 | $198.1M | $-9.7M | ||
| Q3 24 | $113.1M | $106.2M | ||
| Q2 24 | $106.2M | $43.8M | ||
| Q1 24 | $122.5M | $-926.0K |
自由现金流FCFSSVC
| Q4 25 | — | $-95.2M | ||
| Q3 25 | — | $57.9M | ||
| Q2 25 | — | $-46.6M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | $-88.9M | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | — | $-22.3M | ||
| Q1 24 | — | $-77.2M |
自由现金流率FCFSSVC
| Q4 25 | — | -32.1% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | -11.5% | ||
| Q1 25 | — | -6.9% | ||
| Q4 24 | — | -24.9% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -23.0% |
资本支出强度FCFSSVC
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 18.3% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 22.7% |
现金转化率FCFSSVC
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.16× | — | ||
| 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% |
SVC
暂无分部数据
