vs
FirstCash Holdings, Inc.(FCFS)与W. P. Carey Inc.(WPC)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W. P. Carey Inc.的1.1倍($501.3M vs $444.5M),W. P. Carey Inc.净利率更高(33.4% vs 20.8%,领先12.6%),FirstCash Holdings, Inc.同比增速更快(21.2% vs 9.4%),过去两年FirstCash Holdings, Inc.的营收复合增速更高(16.9% vs 6.8%)
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。
W.P.凯里是一家房地产投资信托企业,主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州,核心办公地点设在纽约市,深耕商业地产投资领域,拥有成熟的运营经验与优质的项目资源。
FCFS vs WPC — 直观对比
营收规模更大
FCFS
是对方的1.1倍
$444.5M
营收增速更快
FCFS
高出11.7%
9.4%
净利率更高
WPC
高出12.6%
20.8%
两年增速更快
FCFS
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $501.3M | $444.5M |
| 净利润 | $104.2M | $148.3M |
| 毛利率 | — | — |
| 营业利润率 | 28.5% | 34.5% |
| 净利率 | 20.8% | 33.4% |
| 营收同比 | 21.2% | 9.4% |
| 净利润同比 | 24.7% | 215.4% |
| 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
FCFS
WPC
| Q4 25 | $501.3M | $444.5M | ||
| Q3 25 | $411.0M | $431.3M | ||
| Q2 25 | $385.1M | $430.8M | ||
| Q1 25 | $371.1M | $409.9M | ||
| Q4 24 | $413.7M | $406.2M | ||
| Q3 24 | $363.1M | $397.4M | ||
| Q2 24 | $363.5M | $389.7M | ||
| Q1 24 | $366.8M | $389.8M |
净利润
FCFS
WPC
| Q4 25 | $104.2M | $148.3M | ||
| Q3 25 | $82.8M | $141.0M | ||
| Q2 25 | $59.8M | $51.2M | ||
| Q1 25 | $83.6M | $125.8M | ||
| Q4 24 | $83.5M | $47.0M | ||
| Q3 24 | $64.8M | $111.7M | ||
| Q2 24 | $49.1M | $142.9M | ||
| Q1 24 | $61.4M | $159.2M |
营业利润率
FCFS
WPC
| Q4 25 | 28.5% | 34.5% | ||
| Q3 25 | 27.4% | 34.7% | ||
| Q2 25 | 21.1% | 15.0% | ||
| Q1 25 | 30.0% | 33.5% | ||
| Q4 24 | 26.5% | 13.5% | ||
| Q3 24 | 23.5% | 30.4% | ||
| Q2 24 | 18.2% | 38.3% | ||
| Q1 24 | 22.3% | 43.0% |
净利率
FCFS
WPC
| Q4 25 | 20.8% | 33.4% | ||
| Q3 25 | 20.1% | 32.7% | ||
| Q2 25 | 15.5% | 11.9% | ||
| Q1 25 | 22.5% | 30.7% | ||
| Q4 24 | 20.2% | 11.6% | ||
| Q3 24 | 17.9% | 28.1% | ||
| Q2 24 | 13.5% | 36.7% | ||
| Q1 24 | 16.7% | 40.8% |
每股收益(稀释后)
FCFS
WPC
| Q4 25 | $2.35 | — | ||
| Q3 25 | $1.86 | — | ||
| Q2 25 | $1.34 | — | ||
| Q1 25 | $1.87 | — | ||
| Q4 24 | $1.86 | — | ||
| Q3 24 | $1.44 | — | ||
| Q2 24 | $1.08 | — | ||
| Q1 24 | $1.35 | — |
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 | $155.3M |
| 总债务越低越好 | $2.2B | $8.7B |
| 股东权益账面价值 | $2.3B | $8.1B |
| 总资产 | $5.3B | $18.0B |
| 负债/权益比越低杠杆越低 | 0.98× | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
FCFS
WPC
| Q4 25 | $125.2M | $155.3M | ||
| Q3 25 | $130.2M | $249.0M | ||
| Q2 25 | $101.5M | $244.8M | ||
| Q1 25 | $146.0M | $187.8M | ||
| Q4 24 | $175.1M | $640.4M | ||
| Q3 24 | $106.3M | $818.2M | ||
| Q2 24 | $113.7M | $1.1B | ||
| Q1 24 | $135.1M | $777.0M |
总债务
FCFS
WPC
| Q4 25 | $2.2B | $8.7B | ||
| Q3 25 | $2.2B | $8.7B | ||
| Q2 25 | $1.7B | $8.6B | ||
| Q1 25 | $1.7B | $7.9B | ||
| Q4 24 | $1.7B | $8.0B | ||
| Q3 24 | $1.7B | $8.0B | ||
| Q2 24 | $1.7B | $8.1B | ||
| Q1 24 | $1.5B | $7.9B |
股东权益
FCFS
WPC
| Q4 25 | $2.3B | $8.1B | ||
| Q3 25 | $2.2B | $8.2B | ||
| Q2 25 | $2.1B | $8.2B | ||
| Q1 25 | $2.1B | $8.4B | ||
| Q4 24 | $2.1B | $8.4B | ||
| Q3 24 | $2.0B | $8.6B | ||
| Q2 24 | $2.0B | $8.6B | ||
| Q1 24 | $2.0B | $8.7B |
总资产
FCFS
WPC
| Q4 25 | $5.3B | $18.0B | ||
| Q3 25 | $5.2B | $18.0B | ||
| Q2 25 | $4.5B | $18.0B | ||
| Q1 25 | $4.4B | $17.3B | ||
| Q4 24 | $4.5B | $17.5B | ||
| Q3 24 | $4.4B | $17.6B | ||
| Q2 24 | $4.3B | $17.8B | ||
| Q1 24 | $4.2B | $17.6B |
负债/权益比
FCFS
WPC
| Q4 25 | 0.98× | 1.07× | ||
| Q3 25 | 1.01× | 1.06× | ||
| Q2 25 | 0.79× | 1.05× | ||
| Q1 25 | 0.83× | 0.94× | ||
| Q4 24 | 0.85× | 0.95× | ||
| Q3 24 | 0.87× | 0.93× | ||
| Q2 24 | 0.85× | 0.94× | ||
| Q1 24 | 0.75× | 0.91× |
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 | $304.6M |
| 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× | 2.05× |
| 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
WPC
| Q4 25 | $206.6M | $304.6M | ||
| Q3 25 | $135.8M | $300.5M | ||
| Q2 25 | $116.9M | $404.0M | ||
| Q1 25 | $126.6M | $273.2M | ||
| Q4 24 | $198.1M | $296.3M | ||
| Q3 24 | $113.1M | $280.2M | ||
| Q2 24 | $106.2M | $221.0M | ||
| Q1 24 | $122.5M | $1.0B |
现金转化率
FCFS
WPC
| Q4 25 | 1.98× | 2.05× | ||
| Q3 25 | 1.64× | 2.13× | ||
| Q2 25 | 1.95× | 7.89× | ||
| Q1 25 | 1.51× | 2.17× | ||
| Q4 24 | 2.37× | 6.30× | ||
| Q3 24 | 1.74× | 2.51× | ||
| Q2 24 | 2.16× | 1.55× | ||
| Q1 24 | 2.00× | 6.50× |
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% |
WPC
暂无分部数据