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金罗斯黄金（GOLD）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
金罗斯黄金的季度营收约是WSFS FINANCIAL CORP的37.6倍（$10.4B vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs 0.6%，领先31.0%），金罗斯黄金同比增速更快（244.0% vs 7.5%），过去两年金罗斯黄金的营收复合增速更高（102.5% vs 1.7%）
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
GOLD vs WSFS — 直观对比
营收规模更大
GOLD
是对方的37.6倍
$275.3M
营收增速更快
GOLD
高出236.5%
7.5%
净利率更高
WSFS
高出31.0%
0.6%
两年增速更快
GOLD
近两年复合增速
1.7%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.4B | $275.3M |
| 净利润 | $59.5M | $86.8M |
| 毛利率 | 1.7% | — |
| 营业利润率 | — | — |
| 净利率 | 0.6% | 31.5% |
| 营收同比 | 244.0% | 7.5% |
| 净利润同比 | 411.2% | 31.7% |
| 每股收益（稀释后） | $2.09 | $1.64 |
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GOLDWSFS
| Q3 26 | $10.4B | — | ||
| Q1 26 | — | $275.3M | ||
| Q4 25 | $148.1M | $271.9M | ||
| Q3 25 | $3.7B | $270.5M | ||
| Q2 25 | $2.5B | $267.5M | ||
| Q1 25 | $3.0B | $256.1M | ||
| Q4 24 | $2.7B | $261.5M | ||
| Q3 24 | $2.7B | $267.7M |
净利润GOLDWSFS
| Q3 26 | $59.5M | — | ||
| Q1 26 | — | $86.8M | ||
| Q4 25 | $11.6M | $72.7M | ||
| Q3 25 | $-939.0K | $76.4M | ||
| Q2 25 | $10.3M | $72.3M | ||
| Q1 25 | $-8.5M | $65.9M | ||
| Q4 24 | $6.6M | $64.2M | ||
| Q3 24 | $9.0M | $64.4M |
毛利率GOLDWSFS
| Q3 26 | 1.7% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 63.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.6% | — |
营业利润率GOLDWSFS
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | 35.8% | ||
| Q3 25 | -0.0% | 37.3% | ||
| Q2 25 | 0.5% | 35.7% | ||
| Q1 25 | -0.3% | 34.0% | ||
| Q4 24 | 0.3% | 32.3% | ||
| Q3 24 | 0.4% | 31.9% |
净利率GOLDWSFS
| Q3 26 | 0.6% | — | ||
| Q1 26 | — | 31.5% | ||
| Q4 25 | 7.9% | 26.7% | ||
| Q3 25 | -0.0% | 28.3% | ||
| Q2 25 | 0.4% | 27.0% | ||
| Q1 25 | -0.3% | 25.7% | ||
| Q4 24 | 0.2% | 24.6% | ||
| Q3 24 | 0.3% | 24.1% |
每股收益（稀释后）GOLDWSFS
| Q3 26 | $2.09 | — | ||
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.46 | $1.33 | ||
| Q3 25 | $-0.04 | $1.37 | ||
| Q2 25 | $0.43 | $1.27 | ||
| Q1 25 | $-0.36 | $1.12 | ||
| Q4 24 | $0.27 | $1.08 | ||
| Q3 24 | $0.37 | $1.08 |
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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.7B |
| 总资产 | $4.2B | $22.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GOLDWSFS
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — |
股东权益GOLDWSFS
| Q3 26 | — | — | ||
| Q1 26 | — | $2.7B | ||
| Q4 25 | $653.8M | $2.7B | ||
| Q3 25 | $644.0M | $2.8B | ||
| Q2 25 | $649.5M | $2.7B | ||
| Q1 25 | $643.6M | $2.7B | ||
| Q4 24 | $612.7M | $2.6B | ||
| Q3 24 | $611.1M | $2.7B |
总资产GOLDWSFS
| Q3 26 | $4.2B | — | ||
| Q1 26 | — | $22.1B | ||
| Q4 25 | $3.8B | $21.3B | ||
| Q3 25 | $2.6B | $20.8B | ||
| Q2 25 | $2.2B | $20.8B | ||
| Q1 25 | $2.2B | $20.5B | ||
| Q4 24 | $1.9B | $20.8B | ||
| Q3 24 | $2.0B | $20.9B |
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 | $153.0M | — |
| 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 | 2.57× | — |
| 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GOLDWSFS
| Q3 26 | $153.0M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-42.6M | $220.0M | ||
| Q3 25 | $195.4M | $121.5M | ||
| Q2 25 | $67.0M | $37.2M | ||
| Q1 25 | $102.8M | $8.7M | ||
| Q4 24 | $110.1M | $219.9M | ||
| Q3 24 | $-127.5M | $3.1M |
自由现金流GOLDWSFS
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-46.6M | $213.6M | ||
| Q3 25 | $193.4M | $120.3M | ||
| Q2 25 | $63.1M | $35.2M | ||
| Q1 25 | $100.4M | $6.3M | ||
| Q4 24 | $106.4M | $205.6M | ||
| Q3 24 | $-128.1M | $-489.0K |
自由现金流率GOLDWSFS
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -31.5% | 78.6% | ||
| Q3 25 | 5.3% | 44.5% | ||
| Q2 25 | 2.5% | 13.2% | ||
| Q1 25 | 3.3% | 2.5% | ||
| Q4 24 | 3.9% | 78.6% | ||
| Q3 24 | -4.7% | -0.2% |
资本支出强度GOLDWSFS
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | 2.3% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.1% | 0.9% | ||
| Q4 24 | 0.1% | 5.5% | ||
| Q3 24 | 0.0% | 1.4% |
现金转化率GOLDWSFS
| Q3 26 | 2.57× | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -3.66× | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | 6.49× | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | 16.78× | 3.43× | ||
| Q3 24 | -14.20× | 0.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
