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FirstCash Holdings, Inc.（FCFS）与Symbotic Inc.（SYM）财务数据对比。点击上方公司名可切换其他公司
Symbotic Inc.的季度营收约是FirstCash Holdings, Inc.的1.3倍（$630.0M vs $501.3M），FirstCash Holdings, Inc.净利率更高（20.8% vs 2.1%，领先18.7%），Symbotic Inc.同比增速更快（29.4% vs 21.2%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs 13.2%）
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。
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业，专注于机器人技术在仓储场景的落地应用，为全球客户提供高效智能的仓储自动化解决方案，助力物流运营效率提升、运营成本优化。
FCFS vs SYM — 直观对比
营收规模更大
SYM
是对方的1.3倍
$501.3M
营收增速更快
SYM
高出8.3%
21.2%
净利率更高
FCFS
高出18.7%
2.1%
两年增速更快
FCFS
近两年复合增速
13.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $630.0M |
| 净利润 | $104.2M | $13.4M |
| 毛利率 | — | 21.2% |
| 营业利润率 | 28.5% | 79.9% |
| 净利率 | 20.8% | 2.1% |
| 营收同比 | 21.2% | 29.4% |
| 净利润同比 | 24.7% | 248.9% |
| 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FCFSSYM
| Q1 26 | — | $630.0M | ||
| Q4 25 | $501.3M | $630.0M | ||
| Q3 25 | $411.0M | $618.5M | ||
| Q2 25 | $385.1M | $592.1M | ||
| Q1 25 | $371.1M | $549.7M | ||
| Q4 24 | $413.7M | $486.7M | ||
| Q3 24 | $363.1M | $503.6M | ||
| Q2 24 | $363.5M | $491.9M |
净利润FCFSSYM
| Q1 26 | — | $13.4M | ||
| Q4 25 | $104.2M | $2.6M | ||
| Q3 25 | $82.8M | $-3.6M | ||
| Q2 25 | $59.8M | $-5.9M | ||
| Q1 25 | $83.6M | $-3.9M | ||
| Q4 24 | $83.5M | $-3.5M | ||
| Q3 24 | $64.8M | $-2.5M | ||
| Q2 24 | $49.1M | $-2.5M |
毛利率FCFSSYM
| Q1 26 | — | 21.2% | ||
| Q4 25 | — | 21.2% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 19.6% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 13.7% |
营业利润率FCFSSYM
| Q1 26 | — | 79.9% | ||
| Q4 25 | 28.5% | 1.0% | ||
| Q3 25 | 27.4% | -3.5% | ||
| Q2 25 | 21.1% | -6.2% | ||
| Q1 25 | 30.0% | -5.8% | ||
| Q4 24 | 26.5% | -5.1% | ||
| Q3 24 | 23.5% | -4.3% | ||
| Q2 24 | 18.2% | -5.1% |
净利率FCFSSYM
| Q1 26 | — | 2.1% | ||
| Q4 25 | 20.8% | 0.4% | ||
| Q3 25 | 20.1% | -0.6% | ||
| Q2 25 | 15.5% | -1.0% | ||
| Q1 25 | 22.5% | -0.7% | ||
| Q4 24 | 20.2% | -0.7% | ||
| Q3 24 | 17.9% | -0.5% | ||
| Q2 24 | 13.5% | -0.5% |
每股收益（稀释后）FCFSSYM
| Q1 26 | — | — | ||
| Q4 25 | $2.35 | $0.02 | ||
| Q3 25 | $1.86 | $-0.04 | ||
| Q2 25 | $1.34 | $-0.05 | ||
| Q1 25 | $1.87 | $-0.04 | ||
| Q4 24 | $1.86 | $-0.03 | ||
| Q3 24 | $1.44 | $-0.03 | ||
| Q2 24 | $1.08 | $-0.02 |
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 | $1.8B |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.3B | $663.8M |
| 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FCFSSYM
| Q1 26 | — | $1.8B | ||
| Q4 25 | $125.2M | $1.8B | ||
| Q3 25 | $130.2M | $1.2B | ||
| Q2 25 | $101.5M | $777.6M | ||
| Q1 25 | $146.0M | $954.9M | ||
| Q4 24 | $175.1M | $903.0M | ||
| Q3 24 | $106.3M | $727.3M | ||
| Q2 24 | $113.7M | $870.5M |
总债务FCFSSYM
| Q1 26 | — | — | ||
| 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 | — |
股东权益FCFSSYM
| Q1 26 | — | $663.8M | ||
| Q4 25 | $2.3B | $663.8M | ||
| Q3 25 | $2.2B | $221.3M | ||
| Q2 25 | $2.1B | $210.8M | ||
| Q1 25 | $2.1B | $205.4M | ||
| Q4 24 | $2.1B | $196.5M | ||
| Q3 24 | $2.0B | $197.2M | ||
| Q2 24 | $2.0B | $418.7M |
总资产FCFSSYM
| Q1 26 | — | $3.0B | ||
| Q4 25 | $5.3B | $3.0B | ||
| Q3 25 | $5.2B | $2.4B | ||
| Q2 25 | $4.5B | $1.8B | ||
| Q1 25 | $4.4B | $2.0B | ||
| Q4 24 | $4.5B | $1.7B | ||
| Q3 24 | $4.4B | $1.6B | ||
| Q2 24 | $4.3B | $1.6B |
负债/权益比FCFSSYM
| Q1 26 | — | — | ||
| 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× | — |
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 | $191.5M |
| 自由现金流经营现金流 - 资本支出 | — | $189.5M |
| 自由现金流率自由现金流/营收 | — | 30.1% |
| 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× | 14.34× |
| 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FCFSSYM
| Q1 26 | — | $191.5M | ||
| Q4 25 | $206.6M | $191.5M | ||
| Q3 25 | $135.8M | $530.7M | ||
| Q2 25 | $116.9M | $-138.3M | ||
| Q1 25 | $126.6M | $269.6M | ||
| Q4 24 | $198.1M | $205.0M | ||
| Q3 24 | $113.1M | $-99.4M | ||
| Q2 24 | $106.2M | $50.4M |
自由现金流FCFSSYM
| Q1 26 | — | $189.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $197.7M | ||
| Q3 24 | — | $-120.1M | ||
| Q2 24 | — | $33.5M |
自由现金流率FCFSSYM
| Q1 26 | — | 30.1% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 40.6% | ||
| Q3 24 | — | -23.9% | ||
| Q2 24 | — | 6.8% |
资本支出强度FCFSSYM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 3.4% |
现金转化率FCFSSYM
| Q1 26 | — | 14.34× | ||
| Q4 25 | 1.98× | 73.61× | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.16× | — |
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% |
SYM
| Systems | $590.3M | 94% |
| Operation services | $28.8M | 5% |
| Software maintenance and support | $10.9M | 2% |
