vs
First Watch Restaurant Group, Inc.（FWRG）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.6倍（$316.4M vs $194.8M），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 20.2%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $-18.3M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% vs 14.2%）
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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
FWRG vs TMP — 直观对比
营收规模更大
FWRG
是对方的1.6倍
$194.8M
营收增速更快
TMP
高出132.5%
20.2%
自由现金流更多
TMP
多$50.3M
$-18.3M
两年增速更快
TMP
近两年复合增速
14.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $316.4M | $194.8M |
| 净利润 | — | $96.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.9% | 71.7% |
| 净利率 | — | 49.4% |
| 营收同比 | 20.2% | 152.7% |
| 净利润同比 | — | 388.9% |
| 每股收益（稀释后） | $0.24 | $6.72 |
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FWRGTMP
| Q4 25 | $316.4M | $194.8M | ||
| Q3 25 | $316.0M | $87.4M | ||
| Q2 25 | $307.9M | $82.6M | ||
| Q1 25 | $282.2M | $81.7M | ||
| Q4 24 | $263.3M | $77.1M | ||
| Q3 24 | $251.6M | $76.6M | ||
| Q2 24 | $258.6M | $72.7M | ||
| Q1 24 | $242.4M | $72.8M |
净利润FWRGTMP
| Q4 25 | — | $96.2M | ||
| Q3 25 | $3.0M | $23.7M | ||
| Q2 25 | $2.1M | $21.5M | ||
| Q1 25 | $-829.0K | $19.7M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | $2.1M | $18.6M | ||
| Q2 24 | $8.9M | $15.7M | ||
| Q1 24 | $7.2M | $16.9M |
营业利润率FWRGTMP
| Q4 25 | 2.9% | 71.7% | ||
| Q3 25 | 3.2% | 35.6% | ||
| Q2 25 | 2.4% | 34.2% | ||
| Q1 25 | 0.4% | 31.6% | ||
| Q4 24 | 1.5% | 33.4% | ||
| Q3 24 | 2.5% | 32.0% | ||
| Q2 24 | 6.4% | 28.3% | ||
| Q1 24 | 5.1% | 30.4% |
净利率FWRGTMP
| Q4 25 | — | 49.4% | ||
| Q3 25 | 0.9% | 27.1% | ||
| Q2 25 | 0.7% | 26.0% | ||
| Q1 25 | -0.3% | 24.1% | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | 0.8% | 24.3% | ||
| Q2 24 | 3.4% | 21.6% | ||
| Q1 24 | 3.0% | 23.2% |
每股收益（稀释后）FWRGTMP
| Q4 25 | $0.24 | $6.72 | ||
| Q3 25 | $0.05 | $1.65 | ||
| Q2 25 | $0.03 | $1.50 | ||
| Q1 25 | $-0.01 | $1.37 | ||
| Q4 24 | $0.01 | $1.39 | ||
| Q3 24 | $0.03 | $1.30 | ||
| Q2 24 | $0.14 | $1.10 | ||
| 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 | $132.8M |
| 总债务越低越好 | $269.1M | — |
| 股东权益账面价值 | $626.3M | $938.4M |
| 总资产 | $1.7B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资FWRGTMP
| Q4 25 | $21.2M | $132.8M | ||
| Q3 25 | $20.7M | $193.5M | ||
| Q2 25 | $19.2M | $212.6M | ||
| Q1 25 | $18.6M | $193.1M | ||
| Q4 24 | $33.3M | $134.4M | ||
| Q3 24 | $51.1M | $132.3M | ||
| Q2 24 | $45.1M | $70.9M | ||
| Q1 24 | $43.2M | $57.1M |
总债务FWRGTMP
| 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 | — |
股东权益FWRGTMP
| Q4 25 | $626.3M | $938.4M | ||
| Q3 25 | $607.3M | $788.8M | ||
| Q2 25 | $601.3M | $761.8M | ||
| Q1 25 | $596.3M | $741.4M | ||
| Q4 24 | $595.4M | $713.4M | ||
| Q3 24 | $589.1M | $719.9M | ||
| Q2 24 | $585.8M | $674.6M | ||
| Q1 24 | $574.4M | $667.9M |
总资产FWRGTMP
| Q4 25 | $1.7B | $8.7B | ||
| Q3 25 | $1.7B | $8.5B | ||
| Q2 25 | $1.7B | $8.4B | ||
| Q1 25 | $1.5B | $8.2B | ||
| Q4 24 | $1.5B | $8.1B | ||
| Q3 24 | $1.5B | $8.0B | ||
| Q2 24 | $1.4B | $7.9B | ||
| Q1 24 | $1.3B | $7.8B |
负债/权益比FWRGTMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $-18.3M | $31.9M |
| 自由现金流率自由现金流/营收 | -5.8% | 16.4% |
| 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 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | $-31.0M | $105.0M |
8季度趋势，按日历期对齐
经营现金流FWRGTMP
| Q4 25 | $18.5M | $38.9M | ||
| Q3 25 | $47.9M | $34.9M | ||
| Q2 25 | $39.4M | $18.9M | ||
| Q1 25 | $20.1M | $22.2M | ||
| Q4 24 | $22.9M | $95.0M | ||
| Q3 24 | $35.9M | $21.2M | ||
| Q2 24 | $31.9M | $27.3M | ||
| Q1 24 | $25.0M | $23.2M |
自由现金流FWRGTMP
| Q4 25 | $-18.3M | $31.9M | ||
| Q3 25 | $5.5M | $33.9M | ||
| Q2 25 | $-1.7M | $18.3M | ||
| Q1 25 | $-16.4M | $20.9M | ||
| Q4 24 | $-17.7M | $88.8M | ||
| Q3 24 | $6.8M | $18.9M | ||
| Q2 24 | $2.3M | $26.3M | ||
| Q1 24 | $-3.6M | $21.9M |
自由现金流率FWRGTMP
| Q4 25 | -5.8% | 16.4% | ||
| Q3 25 | 1.7% | 38.8% | ||
| Q2 25 | -0.5% | 22.1% | ||
| Q1 25 | -5.8% | 25.5% | ||
| Q4 24 | -6.7% | 115.1% | ||
| Q3 24 | 2.7% | 24.7% | ||
| Q2 24 | 0.9% | 36.2% | ||
| Q1 24 | -1.5% | 30.0% |
资本支出强度FWRGTMP
| Q4 25 | 11.6% | 3.6% | ||
| Q3 25 | 13.4% | 1.1% | ||
| Q2 25 | 13.4% | 0.8% | ||
| Q1 25 | 13.0% | 1.7% | ||
| Q4 24 | 15.4% | 8.1% | ||
| Q3 24 | 11.6% | 2.9% | ||
| Q2 24 | 11.5% | 1.3% | ||
| Q1 24 | 11.8% | 1.9% |
现金转化率FWRGTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | 16.01× | 1.47× | ||
| Q2 25 | 18.72× | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | 16.98× | 1.14× | ||
| Q2 24 | 3.59× | 1.74× | ||
| Q1 24 | 3.46× | 1.38× |
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% |
TMP
暂无分部数据
