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Ralliant Corp(RAL)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
Ralliant Corp的季度营收约是WSFS FINANCIAL CORP的1.9倍($529.1M vs $275.3M),WSFS FINANCIAL CORP净利率更高(31.5% vs 7.5%,领先24.0%),WSFS FINANCIAL CORP同比增速更快(7.5% vs -0.5%)
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。
RAL vs WSFS — 直观对比
营收规模更大
RAL
是对方的1.9倍
$275.3M
营收增速更快
WSFS
高出8.0%
-0.5%
净利率更高
WSFS
高出24.0%
7.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $529.1M | $275.3M |
| 净利润 | $39.9M | $86.8M |
| 毛利率 | 50.8% | — |
| 营业利润率 | 9.8% | — |
| 净利率 | 7.5% | 31.5% |
| 营收同比 | -0.5% | 7.5% |
| 净利润同比 | -56.1% | 31.7% |
| 每股收益(稀释后) | $0.35 | $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
RAL
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | — | $271.9M | ||
| Q3 25 | $529.1M | $270.5M | ||
| Q2 25 | $503.3M | $267.5M | ||
| Q1 25 | — | $256.1M | ||
| Q4 24 | — | $261.5M | ||
| Q3 24 | $531.7M | $267.7M | ||
| Q2 24 | $533.7M | $266.0M |
净利润
RAL
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | — | $72.7M | ||
| Q3 25 | $39.9M | $76.4M | ||
| Q2 25 | $47.6M | $72.3M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | — | $64.2M | ||
| Q3 24 | $90.9M | $64.4M | ||
| Q2 24 | $64.8M | $69.3M |
毛利率
RAL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 50.8% | — | ||
| Q2 25 | 49.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 52.6% | — | ||
| Q2 24 | 51.5% | — |
营业利润率
RAL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 35.8% | ||
| Q3 25 | 9.8% | 37.3% | ||
| Q2 25 | 11.7% | 35.7% | ||
| Q1 25 | — | 34.0% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | 20.9% | 31.9% | ||
| Q2 24 | 19.7% | 34.0% |
净利率
RAL
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | — | 26.7% | ||
| Q3 25 | 7.5% | 28.3% | ||
| Q2 25 | 9.5% | 27.0% | ||
| Q1 25 | — | 25.7% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | 17.1% | 24.1% | ||
| Q2 24 | 12.1% | 26.0% |
每股收益(稀释后)
RAL
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | — | $1.33 | ||
| Q3 25 | $0.35 | $1.37 | ||
| Q2 25 | $0.42 | $1.27 | ||
| Q1 25 | — | $1.12 | ||
| Q4 24 | — | $1.08 | ||
| Q3 24 | $0.81 | $1.08 | ||
| Q2 24 | $0.57 | $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 | $264.2M | — |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $3.0B | $2.7B |
| 总资产 | $5.3B | $22.1B |
| 负债/权益比越低杠杆越低 | 0.39× | — |
8季度趋势,按日历期对齐
现金及短期投资
RAL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $264.2M | — | ||
| Q2 25 | $198.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
RAL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
RAL
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $3.0B | $2.8B | ||
| Q2 25 | $3.0B | $2.7B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $4.0B | $2.7B | ||
| Q2 24 | $4.0B | $2.5B |
总资产
RAL
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | — | $21.3B | ||
| Q3 25 | $5.3B | $20.8B | ||
| Q2 25 | $5.2B | $20.8B | ||
| Q1 25 | — | $20.5B | ||
| Q4 24 | — | $20.8B | ||
| Q3 24 | — | $20.9B | ||
| Q2 24 | — | $20.7B |
负债/权益比
RAL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.38× | — | ||
| 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 | $138.6M | — |
| 自由现金流经营现金流 - 资本支出 | $126.6M | — |
| 自由现金流率自由现金流/营收 | 23.9% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | 3.47× | — |
| 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
RAL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $220.0M | ||
| Q3 25 | $138.6M | $121.5M | ||
| Q2 25 | — | $37.2M | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | — | $219.9M | ||
| Q3 24 | — | $3.1M | ||
| Q2 24 | — | $44.8M |
自由现金流
RAL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $213.6M | ||
| Q3 25 | $126.6M | $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
RAL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 78.6% | ||
| Q3 25 | 23.9% | 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
RAL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 2.3% | 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
RAL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | 3.47× | 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
业务分部营收拆解
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
WSFS
暂无分部数据