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孩之宝（HAS）与盈透证券（IBKR）财务数据对比。点击上方公司名可切换其他公司
盈透证券的季度营收约是孩之宝的1.2倍（$1.7B vs $1.4B），盈透证券净利率更高（70.2% vs 13.9%，领先56.2%），孩之宝同比增速更快（31.3% vs 17.0%），过去两年盈透证券的营收复合增速更高（87.6% vs 38.2%）
孩之宝是1923年12月6日成立的美国跨国玩具制造与娱乐控股企业，总部位于罗德岛州波塔基特。旗下拥有Kenner、米尔顿·布拉德利、派克兄弟、威世智等知名品牌，持有大量热门IP商标权，业务覆盖玩具生产、游戏开发、娱乐内容出品等多个领域。
盈透证券集团是总部位于美国康涅狄格州格林威治的跨国经纪机构，运营着美国日均营收交易量最高的电子交易平台，2024年日均处理交易达260万笔。作为全球最大的外汇市场经纪商，同时也是头部主经纪商之一，服务商品经纪机构，可提供股票、期权、期货等多品类资产的经纪服务。
HAS vs IBKR — 直观对比
营收规模更大
IBKR
是对方的1.2倍
$1.4B
营收增速更快
HAS
高出14.3%
17.0%
净利率更高
IBKR
高出56.2%
13.9%
两年增速更快
IBKR
近两年复合增速
38.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.7B |
| 净利润 | $201.6M | $1.2B |
| 毛利率 | 68.7% | — |
| 营业利润率 | 20.6% | — |
| 净利率 | 13.9% | 70.2% |
| 营收同比 | 31.3% | 17.0% |
| 净利润同比 | 687.8% | 21.5% |
| 每股收益（稀释后） | $1.46 | $0.59 |
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HASIBKR
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.4B | $667.0M | ||
| Q3 25 | $1.4B | $603.0M | ||
| Q2 25 | $980.8M | $578.0M | ||
| Q1 25 | $887.1M | $592.0M | ||
| Q4 24 | $1.1B | $558.0M | ||
| Q3 24 | $1.3B | $507.0M | ||
| Q2 24 | $995.3M | $474.0M |
净利润HASIBKR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $201.6M | $1.2B | ||
| Q3 25 | $233.2M | $1.2B | ||
| Q2 25 | $-855.8M | $1.0B | ||
| Q1 25 | $98.6M | $964.0M | ||
| Q4 24 | $-34.3M | $969.0M | ||
| Q3 24 | $223.2M | $834.0M | ||
| Q2 24 | $138.5M | $809.0M |
毛利率HASIBKR
| Q1 26 | — | — | ||
| Q4 25 | 68.7% | — | ||
| Q3 25 | 70.1% | — | ||
| Q2 25 | 77.0% | — | ||
| Q1 25 | 76.9% | — | ||
| Q4 24 | 67.4% | — | ||
| Q3 24 | 70.4% | — | ||
| Q2 24 | 76.1% | — |
营业利润率HASIBKR
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | — | ||
| Q3 25 | 24.6% | — | ||
| Q2 25 | -81.4% | — | ||
| Q1 25 | 19.2% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 21.3% | — |
净利率HASIBKR
| Q1 26 | — | 70.2% | ||
| Q4 25 | 13.9% | 180.1% | ||
| Q3 25 | 16.8% | 196.7% | ||
| Q2 25 | -87.3% | 174.0% | ||
| Q1 25 | 11.1% | 162.8% | ||
| Q4 24 | -3.1% | 173.7% | ||
| Q3 24 | 17.4% | 164.5% | ||
| Q2 24 | 13.9% | 170.7% |
每股收益（稀释后）HASIBKR
| Q1 26 | — | $0.59 | ||
| Q4 25 | $1.46 | $-0.82 | ||
| Q3 25 | $1.64 | $0.59 | ||
| Q2 25 | $-6.10 | $0.51 | ||
| Q1 25 | $0.70 | $1.94 | ||
| Q4 24 | $-0.25 | $2.00 | ||
| Q3 24 | $1.59 | $1.67 | ||
| Q2 24 | $0.99 | $1.65 |
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 | — | $5.1B |
| 总债务越低越好 | — | $12.0M |
| 股东权益账面价值 | $565.5M | $5.6B |
| 总资产 | $5.6B | $218.7B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HASIBKR
| Q1 26 | — | $5.1B | ||
| Q4 25 | — | $5.0B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.9B |
总债务HASIBKR
| Q1 26 | — | $12.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HASIBKR
| Q1 26 | — | $5.6B | ||
| Q4 25 | $565.5M | $5.4B | ||
| Q3 25 | $433.8M | $5.1B | ||
| Q2 25 | $269.7M | $4.8B | ||
| Q1 25 | $1.2B | $4.5B | ||
| Q4 24 | $1.2B | $4.3B | ||
| Q3 24 | $1.3B | $4.1B | ||
| Q2 24 | $1.2B | $3.9B |
总资产HASIBKR
| Q1 26 | — | $218.7B | ||
| Q4 25 | $5.6B | $203.2B | ||
| Q3 25 | $5.5B | $200.2B | ||
| Q2 25 | $5.2B | $181.5B | ||
| Q1 25 | $6.0B | $157.7B | ||
| Q4 24 | $6.3B | $150.1B | ||
| Q3 24 | $7.2B | $148.5B | ||
| Q2 24 | $6.9B | $136.6B |
负债/权益比HASIBKR
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $403.2M | — |
| 自由现金流经营现金流 - 资本支出 | $389.5M | — |
| 自由现金流率自由现金流/营收 | 26.9% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 2.00× | — |
| 过去12个月自由现金流最近4个季度 | $829.9M | — |
8季度趋势，按日历期对齐
经营现金流HASIBKR
| Q1 26 | — | — | ||
| Q4 25 | $403.2M | $1.6B | ||
| Q3 25 | $280.6M | $4.5B | ||
| Q2 25 | $71.3M | $7.1B | ||
| Q1 25 | $138.1M | $2.6B | ||
| Q4 24 | $259.8M | $1.8B | ||
| Q3 24 | $222.5M | $3.6B | ||
| Q2 24 | $187.3M | $1.6B |
自由现金流HASIBKR
| Q1 26 | — | — | ||
| Q4 25 | $389.5M | — | ||
| Q3 25 | $260.9M | — | ||
| Q2 25 | $55.2M | — | ||
| Q1 25 | $124.3M | — | ||
| Q4 24 | $200.8M | — | ||
| Q3 24 | $174.0M | — | ||
| Q2 24 | $135.4M | — |
自由现金流率HASIBKR
| Q1 26 | — | — | ||
| Q4 25 | 26.9% | — | ||
| Q3 25 | 18.8% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 14.0% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 13.6% | — | ||
| Q2 24 | 13.6% | — |
资本支出强度HASIBKR
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 5.2% | — |
现金转化率HASIBKR
| Q1 26 | — | — | ||
| Q4 25 | 2.00× | 1.34× | ||
| Q3 25 | 1.20× | 3.78× | ||
| Q2 25 | — | 7.10× | ||
| Q1 25 | 1.40× | 2.68× | ||
| Q4 24 | — | 1.90× | ||
| Q3 24 | 1.00× | 4.29× | ||
| Q2 24 | 1.35× | 2.00× |
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
HAS
| Grow Brands | $1.1B | 75% |
| Optimize Brands | $188.7M | 13% |
| Digital And Licensing Gaming | $135.7M | 9% |
| Class Of Principal Product Family Brands | $13.1M | 1% |
| Filmand TV | $2.4M | 0% |
IBKR
暂无分部数据
