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Orla Mining Ltd.(ORLA)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
WSFS FINANCIAL CORP的季度营收约是Orla Mining Ltd.的1.1倍($275.3M vs $251.2M)
Orla矿业有限公司是总部位于加拿大的矿产勘探开发企业,专注于北美及中美洲地区的高品位黄金和贵金属项目开发,核心运营项目分布在墨西哥和美国内华达州,秉持可持续负责任的采矿理念,为利益相关方创造长期价值。
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。
ORLA vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.1倍
$251.2M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $251.2M | $275.3M |
| 净利润 | — | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | 31.5% |
| 营收同比 | — | 7.5% |
| 净利润同比 | — | 31.7% |
| 每股收益(稀释后) | — | $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
ORLA
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | — | $271.9M | ||
| Q3 25 | $251.2M | $270.5M | ||
| Q2 25 | $151.8M | $267.5M | ||
| Q1 25 | — | $256.1M | ||
| Q4 24 | — | $261.5M | ||
| Q3 24 | $584.4M | $267.7M | ||
| Q2 24 | $110.4M | $266.0M |
净利润
ORLA
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | — | $72.7M | ||
| Q3 25 | — | $76.4M | ||
| Q2 25 | — | $72.3M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | — | $64.2M | ||
| Q3 24 | $-368.9M | $64.4M | ||
| Q2 24 | — | $69.3M |
营业利润率
ORLA
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 35.8% | ||
| Q3 25 | — | 37.3% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | — | 34.0% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 31.9% | ||
| Q2 24 | — | 34.0% |
净利率
ORLA
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | — | 26.7% | ||
| Q3 25 | — | 28.3% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 25.7% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | -63.1% | 24.1% | ||
| Q2 24 | — | 26.0% |
每股收益(稀释后)
ORLA
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | — | $1.33 | ||
| Q3 25 | — | $1.37 | ||
| Q2 25 | — | $1.27 | ||
| Q1 25 | — | $1.12 | ||
| Q4 24 | — | $1.08 | ||
| Q3 24 | — | $1.08 | ||
| Q2 24 | — | $1.16 |
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 | $507.4M | $2.7B |
| 总资产 | $598.3M | $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
ORLA
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | $96.6M | — |
股东权益
ORLA
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $507.4M | $2.8B | ||
| Q2 25 | $507.4M | $2.7B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $968.6M | $2.7B | ||
| Q2 24 | $400.5M | $2.5B |
总资产
ORLA
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | — | $21.3B | ||
| Q3 25 | $598.3M | $20.8B | ||
| Q2 25 | $598.3M | $20.8B | ||
| Q1 25 | — | $20.5B | ||
| Q4 24 | — | $20.8B | ||
| Q3 24 | $1.3B | $20.9B | ||
| Q2 24 | $535.8M | $20.7B |
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 | $126.9M | — |
| 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 | — | — |
| 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
ORLA
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $220.0M | ||
| Q3 25 | $126.9M | $121.5M | ||
| Q2 25 | $74.9M | $37.2M | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | — | $219.9M | ||
| Q3 24 | $92.4M | $3.1M | ||
| Q2 24 | $22.4M | $44.8M |
自由现金流
ORLA
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $213.6M | ||
| Q3 25 | — | $120.3M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $6.3M | ||
| Q4 24 | — | $205.6M | ||
| Q3 24 | — | $-489.0K | ||
| Q2 24 | — | $42.1M |
自由现金流率
ORLA
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 78.6% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 78.6% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | 15.8% |
资本支出强度
ORLA
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.0% |
现金转化率
ORLA
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.65× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图