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PROVIDENT FINANCIAL SERVICES INC(PFS)与CarParts.com, Inc.(PRTS)财务数据对比。点击上方公司名可切换其他公司
PROVIDENT FINANCIAL SERVICES INC的季度营收约是CarParts.com, Inc.的1.9倍($225.7M vs $120.4M),PROVIDENT FINANCIAL SERVICES INC同比增速更快(9.6% vs -9.8%),过去两年PROVIDENT FINANCIAL SERVICES INC的营收复合增速更高(40.4% vs -14.9%)
PNC金融服务集团是总部位于美国宾夕法尼亚州匹兹堡的银行控股及金融服务企业,旗下银行子公司PNC银行业务覆盖美国27个州和华盛顿特区,拥有2629家营业网点与9523台ATM机,是美国资产规模、网点数量、存款规模、ATM保有量均位居前列的大型银行机构。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商,1928年由弗雷泽兄弟创立,目前拥有约六万名员工。除美国本土市场外,公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国,旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
PFS vs PRTS — 直观对比
营收规模更大
PFS
是对方的1.9倍
$120.4M
营收增速更快
PFS
高出19.4%
-9.8%
两年增速更快
PFS
近两年复合增速
-14.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $225.7M | $120.4M |
| 净利润 | — | $-11.6M |
| 毛利率 | — | 33.2% |
| 营业利润率 | 49.7% | — |
| 净利率 | — | -9.6% |
| 营收同比 | 9.6% | -9.8% |
| 净利润同比 | — | 25.0% |
| 每股收益(稀释后) | $0.64 | $-0.82 |
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
PFS
PRTS
| Q4 25 | $225.7M | $120.4M | ||
| Q3 25 | $221.8M | $127.8M | ||
| Q2 25 | $214.2M | $151.9M | ||
| Q1 25 | $208.8M | $147.4M | ||
| Q4 24 | $205.9M | $133.5M | ||
| Q3 24 | $210.6M | $144.8M | ||
| Q2 24 | $163.8M | $144.3M | ||
| Q1 24 | $114.5M | $166.3M |
净利润
PFS
PRTS
| Q4 25 | — | $-11.6M | ||
| Q3 25 | $71.7M | $-10.9M | ||
| Q2 25 | $72.0M | $-12.7M | ||
| Q1 25 | $64.0M | $-15.3M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | $46.4M | $-10.0M | ||
| Q2 24 | $-11.5M | $-8.7M | ||
| Q1 24 | $32.1M | $-6.5M |
毛利率
PFS
PRTS
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 32.8% | ||
| Q1 25 | — | 32.1% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | 32.4% |
营业利润率
PFS
PRTS
| Q4 25 | 49.7% | — | ||
| Q3 25 | 45.8% | -7.9% | ||
| Q2 25 | 47.8% | -8.2% | ||
| Q1 25 | 44.0% | -10.3% | ||
| Q4 24 | 30.5% | -11.6% | ||
| Q3 24 | 31.0% | -6.9% | ||
| Q2 24 | -13.0% | -6.0% | ||
| Q1 24 | 37.5% | -3.9% |
净利率
PFS
PRTS
| Q4 25 | — | -9.6% | ||
| Q3 25 | 32.3% | -8.5% | ||
| Q2 25 | 33.6% | -8.4% | ||
| Q1 25 | 30.7% | -10.4% | ||
| Q4 24 | — | -11.5% | ||
| Q3 24 | 22.0% | -6.9% | ||
| Q2 24 | -7.0% | -6.0% | ||
| Q1 24 | 28.0% | -3.9% |
每股收益(稀释后)
PFS
PRTS
| Q4 25 | $0.64 | $-0.82 | ||
| Q3 25 | $0.55 | $-0.19 | ||
| Q2 25 | $0.55 | $-0.23 | ||
| Q1 25 | $0.49 | $-0.27 | ||
| Q4 24 | $0.37 | $-0.28 | ||
| Q3 24 | $0.36 | $-0.17 | ||
| Q2 24 | $-0.11 | $-0.15 | ||
| Q1 24 | $0.43 | $-0.11 |
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 | $209.1M | $25.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.8B | $53.5M |
| 总资产 | $25.0B | $184.9M |
| 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
PFS
PRTS
| Q4 25 | $209.1M | $25.8M | ||
| Q3 25 | $299.2M | — | ||
| Q2 25 | $258.0M | — | ||
| Q1 25 | $234.1M | — | ||
| Q4 24 | $205.9M | — | ||
| Q3 24 | $244.0M | — | ||
| Q2 24 | $290.5M | — | ||
| Q1 24 | $158.3M | — |
股东权益
PFS
PRTS
| Q4 25 | $2.8B | $53.5M | ||
| Q3 25 | $2.8B | $64.2M | ||
| Q2 25 | $2.7B | $62.4M | ||
| Q1 25 | $2.7B | $72.8M | ||
| Q4 24 | $2.6B | $85.2M | ||
| Q3 24 | $2.6B | $97.2M | ||
| Q2 24 | $2.6B | $103.9M | ||
| Q1 24 | $1.7B | $109.2M |
总资产
PFS
PRTS
| Q4 25 | $25.0B | $184.9M | ||
| Q3 25 | $24.8B | $200.3M | ||
| Q2 25 | $24.5B | $189.6M | ||
| Q1 25 | $24.2B | $216.5M | ||
| Q4 24 | $24.1B | $210.6M | ||
| Q3 24 | $24.0B | $227.6M | ||
| Q2 24 | $24.1B | $238.0M | ||
| Q1 24 | $14.1B | $263.2M |
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 | $442.3M | — |
| 自由现金流经营现金流 - 资本支出 | $430.7M | — |
| 自由现金流率自由现金流/营收 | 190.8% | — |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 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 | $797.4M | — |
8季度趋势,按日历期对齐
经营现金流
PFS
PRTS
| Q4 25 | $442.3M | — | ||
| Q3 25 | $98.0M | $-6.4M | ||
| Q2 25 | $186.8M | $-25.6M | ||
| Q1 25 | $88.5M | $5.5M | ||
| Q4 24 | $426.4M | $1.8M | ||
| Q3 24 | $69.2M | $8.5M | ||
| Q2 24 | $76.5M | $-3.6M | ||
| Q1 24 | $41.4M | $3.7M |
自由现金流
PFS
PRTS
| Q4 25 | $430.7M | — | ||
| Q3 25 | $96.7M | $-8.3M | ||
| Q2 25 | $182.6M | $-27.9M | ||
| Q1 25 | $87.4M | $3.4M | ||
| Q4 24 | $425.1M | $-631.0K | ||
| Q3 24 | $67.9M | $4.9M | ||
| Q2 24 | $75.5M | $-10.8M | ||
| Q1 24 | $40.9M | $-3.8M |
自由现金流率
PFS
PRTS
| Q4 25 | 190.8% | — | ||
| Q3 25 | 43.6% | -6.5% | ||
| Q2 25 | 85.2% | -18.3% | ||
| Q1 25 | 41.9% | 2.3% | ||
| Q4 24 | 206.4% | -0.5% | ||
| Q3 24 | 32.2% | 3.4% | ||
| Q2 24 | 46.1% | -7.5% | ||
| Q1 24 | 35.7% | -2.3% |
资本支出强度
PFS
PRTS
| Q4 25 | 5.1% | — | ||
| Q3 25 | 0.6% | 1.5% | ||
| Q2 25 | 2.0% | 1.5% | ||
| Q1 25 | 0.5% | 1.4% | ||
| Q4 24 | 0.6% | 1.8% | ||
| Q3 24 | 0.6% | 2.5% | ||
| Q2 24 | 0.6% | 4.9% | ||
| Q1 24 | 0.5% | 4.5% |
现金转化率
PFS
PRTS
| Q4 25 | — | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 2.59× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.29× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图