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GREAT SOUTHERN BANCORP, INC.(GSBC)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是GREAT SOUTHERN BANCORP, INC.的1.8倍($100.0M vs $56.4M),GREAT SOUTHERN BANCORP, INC.净利率更高(28.9% vs -7.0%,领先35.9%),null同比增速更快(14.5% vs -0.2%),GREAT SOUTHERN BANCORP, INC.自由现金流更多($70.1M vs $14.1M),过去两年GREAT SOUTHERN BANCORP, INC.的营收复合增速更高(4.5% vs -4.9%)
该企业是美国的多元化银行金融机构,总部位于明尼苏达州明尼阿波利斯,在特拉华州注册。截至2025年,它是美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构,主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
GSBC vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.8倍
$56.4M
营收增速更快
SWIM
高出14.7%
-0.2%
净利率更高
GSBC
高出35.9%
-7.0%
自由现金流更多
GSBC
多$56.0M
$14.1M
两年增速更快
GSBC
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $56.4M | $100.0M |
| 净利润 | $16.3M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 34.5% | -10.7% |
| 净利率 | 28.9% | -7.0% |
| 营收同比 | -0.2% | 14.5% |
| 净利润同比 | 9.1% | 76.0% |
| 每股收益(稀释后) | $1.44 | $-0.06 |
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
GSBC
SWIM
| Q4 25 | $56.4M | $100.0M | ||
| Q3 25 | $57.8M | $161.9M | ||
| Q2 25 | $59.2M | $172.6M | ||
| Q1 25 | $55.9M | $111.4M | ||
| Q4 24 | $56.5M | $87.3M | ||
| Q3 24 | $55.0M | $150.5M | ||
| Q2 24 | $56.7M | $160.1M | ||
| Q1 24 | $51.6M | $110.6M |
净利润
GSBC
SWIM
| Q4 25 | $16.3M | $-7.0M | ||
| Q3 25 | $17.8M | $8.1M | ||
| Q2 25 | $19.8M | $16.0M | ||
| Q1 25 | $17.2M | $-6.0M | ||
| Q4 24 | $14.9M | $-29.2M | ||
| Q3 24 | $16.5M | $5.9M | ||
| Q2 24 | $17.0M | $13.3M | ||
| Q1 24 | $13.4M | $-7.9M |
毛利率
GSBC
SWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率
GSBC
SWIM
| Q4 25 | 34.5% | -10.7% | ||
| Q3 25 | 38.2% | 13.3% | ||
| Q2 25 | 41.0% | 14.3% | ||
| Q1 25 | 38.4% | -4.4% | ||
| Q4 24 | 31.8% | -14.9% | ||
| Q3 24 | 36.6% | 8.9% | ||
| Q2 24 | 36.8% | 12.5% | ||
| Q1 24 | 32.1% | -1.9% |
净利率
GSBC
SWIM
| Q4 25 | 28.9% | -7.0% | ||
| Q3 25 | 30.7% | 5.0% | ||
| Q2 25 | 33.4% | 9.3% | ||
| Q1 25 | 30.7% | -5.4% | ||
| Q4 24 | 26.4% | -33.4% | ||
| Q3 24 | 30.0% | 3.9% | ||
| Q2 24 | 30.0% | 8.3% | ||
| Q1 24 | 26.0% | -7.1% |
每股收益(稀释后)
GSBC
SWIM
| Q4 25 | $1.44 | $-0.06 | ||
| Q3 25 | $1.56 | $0.07 | ||
| Q2 25 | $1.72 | $0.13 | ||
| Q1 25 | $1.47 | $-0.05 | ||
| Q4 24 | $1.27 | $-0.24 | ||
| Q3 24 | $1.41 | $0.05 | ||
| Q2 24 | $1.45 | $0.11 | ||
| Q1 24 | $1.13 | $-0.07 |
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 | $189.6M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $636.1M | $405.9M |
| 总资产 | $5.6B | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势,按日历期对齐
现金及短期投资
GSBC
SWIM
| Q4 25 | $189.6M | — | ||
| Q3 25 | $196.2M | — | ||
| Q2 25 | $245.9M | — | ||
| Q1 25 | $217.2M | — | ||
| Q4 24 | $195.8M | — | ||
| Q3 24 | $208.4M | — | ||
| Q2 24 | $186.5M | — | ||
| Q1 24 | $171.4M | — |
总债务
GSBC
SWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益
GSBC
SWIM
| Q4 25 | $636.1M | $405.9M | ||
| Q3 25 | $632.9M | $408.4M | ||
| Q2 25 | $622.4M | $398.4M | ||
| Q1 25 | $613.3M | $381.1M | ||
| Q4 24 | $599.6M | $387.2M | ||
| Q3 24 | $612.1M | $416.6M | ||
| Q2 24 | $568.8M | $408.1M | ||
| Q1 24 | $565.2M | $391.8M |
总资产
GSBC
SWIM
| Q4 25 | $5.6B | $823.2M | ||
| Q3 25 | $5.7B | $844.4M | ||
| Q2 25 | $5.9B | $822.1M | ||
| Q1 25 | $6.0B | $824.6M | ||
| Q4 24 | $6.0B | $794.2M | ||
| Q3 24 | $6.0B | $853.4M | ||
| Q2 24 | $6.0B | $830.0M | ||
| Q1 24 | $5.8B | $808.6M |
负债/权益比
GSBC
SWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $81.5M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $70.1M | $14.1M |
| 自由现金流率自由现金流/营收 | 124.3% | 14.1% |
| 资本支出强度资本支出/营收 | 20.3% | 9.2% |
| 现金转化率经营现金流/净利润 | 5.01× | — |
| 过去12个月自由现金流最近4个季度 | $121.9M | $38.0M |
8季度趋势,按日历期对齐
经营现金流
GSBC
SWIM
| Q4 25 | $81.5M | $23.3M | ||
| Q3 25 | $5.6M | $51.0M | ||
| Q2 25 | $39.3M | $36.0M | ||
| Q1 25 | $15.0M | $-46.9M | ||
| Q4 24 | $44.1M | $6.2M | ||
| Q3 24 | $17.7M | $37.2M | ||
| Q2 24 | $43.5M | $52.4M | ||
| Q1 24 | $-26.9M | $-34.5M |
自由现金流
GSBC
SWIM
| Q4 25 | $70.1M | $14.1M | ||
| Q3 25 | $3.9M | $45.2M | ||
| Q2 25 | $34.9M | $29.1M | ||
| Q1 25 | $13.1M | $-50.3M | ||
| Q4 24 | $39.1M | $-98.0K | ||
| Q3 24 | $16.5M | $33.2M | ||
| Q2 24 | $42.0M | $47.9M | ||
| Q1 24 | $-27.7M | $-39.9M |
自由现金流率
GSBC
SWIM
| Q4 25 | 124.3% | 14.1% | ||
| Q3 25 | 6.7% | 27.9% | ||
| Q2 25 | 59.0% | 16.8% | ||
| Q1 25 | 23.4% | -45.2% | ||
| Q4 24 | 69.3% | -0.1% | ||
| Q3 24 | 30.1% | 22.1% | ||
| Q2 24 | 74.1% | 29.9% | ||
| Q1 24 | -53.7% | -36.0% |
资本支出强度
GSBC
SWIM
| Q4 25 | 20.3% | 9.2% | ||
| Q3 25 | 3.0% | 3.6% | ||
| Q2 25 | 7.4% | 4.0% | ||
| Q1 25 | 3.5% | 3.1% | ||
| Q4 24 | 8.7% | 7.2% | ||
| Q3 24 | 2.1% | 2.7% | ||
| Q2 24 | 2.7% | 2.8% | ||
| Q1 24 | 1.6% | 4.8% |
现金转化率
GSBC
SWIM
| Q4 25 | 5.01× | — | ||
| Q3 25 | 0.31× | 6.29× | ||
| Q2 25 | 1.99× | 2.25× | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 2.95× | — | ||
| Q3 24 | 1.07× | 6.32× | ||
| Q2 24 | 2.56× | 3.95× | ||
| Q1 24 | -2.01× | — |
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
GSBC
暂无分部数据
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |