vs
First Watch Restaurant Group, Inc.（FWRG）与PROSPERITY BANCSHARES INC（PB）财务数据对比。点击上方公司名可切换其他公司
First Watch Restaurant Group, Inc.的季度营收约是PROSPERITY BANCSHARES INC的1.2倍（$316.4M vs $275.0M），First Watch Restaurant Group, Inc.同比增速更快（20.2% vs 2.7%），PROSPERITY BANCSHARES INC自由现金流更多（$68.5M vs $-18.3M），过去两年First Watch Restaurant Group, Inc.的营收复合增速更高（14.2% vs 7.4%）
该企业原信息存在公司混淆错误，实际First Watch Restaurant Group是美国餐饮集团，主打鲜制早餐、早午餐与午餐，在美国多个州运营自营与特许加盟餐厅，聚焦日间休闲餐饮市场，为消费者提供新鲜健康的美式餐食选择。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
FWRG vs PB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $316.4M | $275.0M |
| 净利润 | — | $139.9M |
| 毛利率 | — | — |
| 营业利润率 | 2.9% | 65.1% |
| 净利率 | — | 50.9% |
| 营收同比 | 20.2% | 2.7% |
| 净利润同比 | — | 7.6% |
| 每股收益（稀释后） | $0.24 | $1.48 |
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
| Q4 25 | $316.4M | $275.0M | ||
| Q3 25 | $316.0M | $273.4M | ||
| Q2 25 | $307.9M | $267.7M | ||
| Q1 25 | $282.2M | $265.4M | ||
| Q4 24 | $263.3M | $267.8M | ||
| Q3 24 | $251.6M | $261.7M | ||
| Q2 24 | $258.6M | $258.8M | ||
| Q1 24 | $242.4M | $238.2M |
| Q4 25 | — | $139.9M | ||
| Q3 25 | $3.0M | $137.6M | ||
| Q2 25 | $2.1M | $135.2M | ||
| Q1 25 | $-829.0K | $130.2M | ||
| Q4 24 | — | $130.1M | ||
| Q3 24 | $2.1M | $127.3M | ||
| Q2 24 | $8.9M | $111.6M | ||
| Q1 24 | $7.2M | $110.4M |
| Q4 25 | 2.9% | 65.1% | ||
| Q3 25 | 3.2% | 64.4% | ||
| Q2 25 | 2.4% | 64.3% | ||
| Q1 25 | 0.4% | 62.7% | ||
| Q4 24 | 1.5% | 62.0% | ||
| Q3 24 | 2.5% | 62.1% | ||
| Q2 24 | 6.4% | 55.2% | ||
| Q1 24 | 5.1% | 59.3% |
| Q4 25 | — | 50.9% | ||
| Q3 25 | 0.9% | 50.3% | ||
| Q2 25 | 0.7% | 50.5% | ||
| Q1 25 | -0.3% | 49.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | 0.8% | 48.6% | ||
| Q2 24 | 3.4% | 43.1% | ||
| Q1 24 | 3.0% | 46.3% |
| Q4 25 | $0.24 | $1.48 | ||
| Q3 25 | $0.05 | $1.45 | ||
| Q2 25 | $0.03 | $1.42 | ||
| Q1 25 | $-0.01 | $1.37 | ||
| Q4 24 | $0.01 | $1.36 | ||
| Q3 24 | $0.03 | $1.34 | ||
| Q2 24 | $0.14 | $1.17 | ||
| Q1 24 | $0.12 | $1.18 |
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 | $21.2M | — |
| 总债务越低越好 | $269.1M | — |
| 股东权益账面价值 | $626.3M | $7.6B |
| 总资产 | $1.7B | $38.5B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
| Q4 25 | $21.2M | — | ||
| Q3 25 | $20.7M | — | ||
| Q2 25 | $19.2M | — | ||
| Q1 25 | $18.6M | — | ||
| Q4 24 | $33.3M | — | ||
| Q3 24 | $51.1M | — | ||
| Q2 24 | $45.1M | — | ||
| Q1 24 | $43.2M | — |
| Q4 25 | $269.1M | — | ||
| Q3 25 | $251.0M | — | ||
| Q2 25 | $250.0M | — | ||
| Q1 25 | $191.5M | — | ||
| Q4 24 | $189.0M | — | ||
| Q3 24 | $189.7M | — | ||
| Q2 24 | $192.1M | — | ||
| Q1 24 | $122.7M | — |
| Q4 25 | $626.3M | $7.6B | ||
| Q3 25 | $607.3M | $7.7B | ||
| Q2 25 | $601.3M | $7.6B | ||
| Q1 25 | $596.3M | $7.5B | ||
| Q4 24 | $595.4M | $7.4B | ||
| Q3 24 | $589.1M | $7.4B | ||
| Q2 24 | $585.8M | $7.3B | ||
| Q1 24 | $574.4M | $7.1B |
| Q4 25 | $1.7B | $38.5B | ||
| Q3 25 | $1.7B | $38.3B | ||
| Q2 25 | $1.7B | $38.4B | ||
| Q1 25 | $1.5B | $38.8B | ||
| Q4 24 | $1.5B | $39.6B | ||
| Q3 24 | $1.5B | $40.1B | ||
| Q2 24 | $1.4B | $39.8B | ||
| Q1 24 | $1.3B | $38.8B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 0.21× | — |
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 | $18.5M | $78.3M |
| 自由现金流经营现金流 - 资本支出 | $-18.3M | $68.5M |
| 自由现金流率自由现金流/营收 | -5.8% | 24.9% |
| 资本支出强度资本支出/营收 | 11.6% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.56× |
| 过去12个月自由现金流最近4个季度 | $-31.0M | $517.0M |
8季度趋势，按日历期对齐
| Q4 25 | $18.5M | $78.3M | ||
| Q3 25 | $47.9M | $194.8M | ||
| Q2 25 | $39.4M | $98.2M | ||
| Q1 25 | $20.1M | $178.2M | ||
| Q4 24 | $22.9M | $-205.8M | ||
| Q3 24 | $35.9M | $274.6M | ||
| Q2 24 | $31.9M | $216.5M | ||
| Q1 24 | $25.0M | $187.4M |
| Q4 25 | $-18.3M | $68.5M | ||
| Q3 25 | $5.5M | $185.7M | ||
| Q2 25 | $-1.7M | $91.8M | ||
| Q1 25 | $-16.4M | $171.1M | ||
| Q4 24 | $-17.7M | $-210.7M | ||
| Q3 24 | $6.8M | $270.2M | ||
| Q2 24 | $2.3M | $211.8M | ||
| Q1 24 | $-3.6M | $180.2M |
| Q4 25 | -5.8% | 24.9% | ||
| Q3 25 | 1.7% | 67.9% | ||
| Q2 25 | -0.5% | 34.3% | ||
| Q1 25 | -5.8% | 64.5% | ||
| Q4 24 | -6.7% | -78.7% | ||
| Q3 24 | 2.7% | 103.3% | ||
| Q2 24 | 0.9% | 81.8% | ||
| Q1 24 | -1.5% | 75.6% |
| Q4 25 | 11.6% | 3.6% | ||
| Q3 25 | 13.4% | 3.3% | ||
| Q2 25 | 13.4% | 2.4% | ||
| Q1 25 | 13.0% | 2.7% | ||
| Q4 24 | 15.4% | 1.8% | ||
| Q3 24 | 11.6% | 1.7% | ||
| Q2 24 | 11.5% | 1.8% | ||
| Q1 24 | 11.8% | 3.0% |
| Q4 25 | — | 0.56× | ||
| Q3 25 | 16.01× | 1.42× | ||
| Q2 25 | 18.72× | 0.73× | ||
| Q1 25 | — | 1.37× | ||
| Q4 24 | — | -1.58× | ||
| Q3 24 | 16.98× | 2.16× | ||
| Q2 24 | 3.59× | 1.94× | ||
| Q1 24 | 3.46× | 1.70× |
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
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |
PB
暂无分部数据
