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Jack Henry & Associates(JKHY)与Solstice Advanced Materials Inc.(SOLS)财务数据对比。点击上方公司名可切换其他公司
Solstice Advanced Materials Inc.的季度营收约是Jack Henry & Associates的1.6倍($969.0M vs $619.3M),Jack Henry & Associates净利率更高(20.1% vs -3.6%,领先23.7%),Jack Henry & Associates同比增速更快(7.9% vs 6.8%),Jack Henry & Associates自由现金流更多($131.4M vs $41.0M)
Jack Henry & Associates是1976年成立的美国专业金融科技企业,主要面向社区银行、信用合作社等中小型金融机构提供金融科技及支付处理解决方案,同时帮助区域银行与信用合作社管控风险、完成合规申报,优化升级线上银行业务相关服务。
Solstice Advanced Materials Inc.是一家特种先进材料供应商,专注于研发、生产及销售高性能功能材料,产品覆盖可再生能源、消费电子、工业制造、先进汽车等领域,其材料解决方案可帮助全球客户提升产品耐用性与能源利用效率。
JKHY vs SOLS — 直观对比
营收规模更大
SOLS
是对方的1.6倍
$619.3M
营收增速更快
JKHY
高出1.1%
6.8%
净利率更高
JKHY
高出23.7%
-3.6%
自由现金流更多
JKHY
多$90.4M
$41.0M
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $619.3M | $969.0M |
| 净利润 | $124.7M | $-35.0M |
| 毛利率 | 43.3% | 32.0% |
| 营业利润率 | 25.7% | 17.9% |
| 净利率 | 20.1% | -3.6% |
| 营收同比 | 7.9% | 6.8% |
| 净利润同比 | 27.4% | -123.0% |
| 每股收益(稀释后) | $1.72 | — |
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
JKHY
SOLS
| Q4 25 | $619.3M | — | ||
| Q3 25 | $644.7M | $969.0M | ||
| Q2 25 | $615.4M | — | ||
| Q1 25 | $585.1M | — | ||
| Q4 24 | $573.8M | — | ||
| Q3 24 | $601.0M | $907.0M | ||
| Q2 24 | $559.9M | — | ||
| Q1 24 | $538.6M | — |
净利润
JKHY
SOLS
| Q4 25 | $124.7M | — | ||
| Q3 25 | $144.0M | $-35.0M | ||
| Q2 25 | $127.6M | — | ||
| Q1 25 | $111.1M | — | ||
| Q4 24 | $97.8M | — | ||
| Q3 24 | $119.2M | $152.0M | ||
| Q2 24 | $101.1M | — | ||
| Q1 24 | $87.1M | — |
毛利率
JKHY
SOLS
| Q4 25 | 43.3% | — | ||
| Q3 25 | 45.9% | 32.0% | ||
| Q2 25 | 44.1% | — | ||
| Q1 25 | 41.8% | — | ||
| Q4 24 | 42.0% | — | ||
| Q3 24 | 42.9% | 36.6% | ||
| Q2 24 | 41.5% | — | ||
| Q1 24 | 39.1% | — |
营业利润率
JKHY
SOLS
| Q4 25 | 25.7% | — | ||
| Q3 25 | 28.5% | 17.9% | ||
| Q2 25 | 25.3% | — | ||
| Q1 25 | 23.7% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 25.2% | 21.7% | ||
| Q2 24 | 22.4% | — | ||
| Q1 24 | 20.8% | — |
净利率
JKHY
SOLS
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | -3.6% | ||
| Q2 25 | 20.7% | — | ||
| Q1 25 | 19.0% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 19.8% | 16.8% | ||
| Q2 24 | 18.1% | — | ||
| Q1 24 | 16.2% | — |
每股收益(稀释后)
JKHY
SOLS
| Q4 25 | $1.72 | — | ||
| Q3 25 | $1.97 | — | ||
| Q2 25 | $1.75 | — | ||
| Q1 25 | $1.52 | — | ||
| Q4 24 | $1.34 | — | ||
| Q3 24 | $1.63 | — | ||
| Q2 24 | $1.39 | — | ||
| Q1 24 | $1.19 | — |
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 | $28.2M | $417.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.2B | $3.2B |
| 总资产 | $3.1B | $5.2B |
| 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
JKHY
SOLS
| Q4 25 | $28.2M | — | ||
| Q3 25 | $36.2M | $417.0M | ||
| Q2 25 | $102.0M | — | ||
| Q1 25 | $39.9M | — | ||
| Q4 24 | $25.7M | — | ||
| Q3 24 | $43.2M | — | ||
| Q2 24 | $38.3M | — | ||
| Q1 24 | $27.3M | — |
总债务
JKHY
SOLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $60.0M | — | ||
| Q1 24 | $250.0M | — |
股东权益
JKHY
SOLS
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $1.9B | $3.2B | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
总资产
JKHY
SOLS
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | $5.2B | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.8B | — |
负债/权益比
JKHY
SOLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.14× | — |
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 | $152.7M | $289.0M |
| 自由现金流经营现金流 - 资本支出 | $131.4M | $41.0M |
| 自由现金流率自由现金流/营收 | 21.2% | 4.2% |
| 资本支出强度资本支出/营收 | 3.4% | 25.6% |
| 现金转化率经营现金流/净利润 | 1.22× | — |
| 过去12个月自由现金流最近4个季度 | $654.2M | — |
8季度趋势,按日历期对齐
经营现金流
JKHY
SOLS
| Q4 25 | $152.7M | — | ||
| Q3 25 | $120.6M | $289.0M | ||
| Q2 25 | $327.1M | — | ||
| Q1 25 | $107.8M | — | ||
| Q4 24 | $89.6M | — | ||
| Q3 24 | $116.9M | — | ||
| Q2 24 | $231.8M | — | ||
| Q1 24 | $97.6M | — |
自由现金流
JKHY
SOLS
| Q4 25 | $131.4M | — | ||
| Q3 25 | $111.7M | $41.0M | ||
| Q2 25 | $314.9M | — | ||
| Q1 25 | $96.1M | — | ||
| Q4 24 | $73.0M | — | ||
| Q3 24 | $104.1M | — | ||
| Q2 24 | $208.0M | — | ||
| Q1 24 | $87.7M | — |
自由现金流率
JKHY
SOLS
| Q4 25 | 21.2% | — | ||
| Q3 25 | 17.3% | 4.2% | ||
| Q2 25 | 51.2% | — | ||
| Q1 25 | 16.4% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 17.3% | — | ||
| Q2 24 | 37.2% | — | ||
| Q1 24 | 16.3% | — |
资本支出强度
JKHY
SOLS
| Q4 25 | 3.4% | — | ||
| Q3 25 | 1.4% | 25.6% | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 1.8% | — |
现金转化率
JKHY
SOLS
| Q4 25 | 1.22× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 2.56× | — | ||
| Q1 25 | 0.97× | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | 0.98× | — | ||
| Q2 24 | 2.29× | — | ||
| Q1 24 | 1.12× | — |
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
JKHY
| Processing | $273.5M | 44% |
| Private Public Cloud | $202.7M | 33% |
| On Premise Support | $79.0M | 13% |
| Product Deliveryand Service | $64.1M | 10% |
SOLS
| Refrigerants | $400.0M | 41% |
| Research And Performance Chemicals | $126.0M | 13% |
| Electronic Materials | $103.0M | 11% |
| Other | $89.0M | 9% |
| Services | $64.0M | 7% |
| Alternative Energy Services | $63.0M | 7% |
| Safety And Defense Solutions | $53.0M | 5% |
| Healthcare Packaging | $49.0M | 5% |
| Affiliated Entity | $22.0M | 2% |