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Shimmick Corp（SHIM）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Shimmick Corp的1.9倍（$275.3M vs $141.9M），WSFS FINANCIAL CORP净利率更高（31.5% vs -3.1%，领先34.6%），过去两年WSFS FINANCIAL CORP的营收复合增速更高（1.7% vs -10.1%）
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
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。
SHIM vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.9倍
$141.9M
净利率更高
WSFS
高出34.6%
-3.1%
两年增速更快
WSFS
近两年复合增速
-10.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $141.9M | $275.3M |
| 净利润 | $-4.4M | $86.8M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -2.2% | — |
| 净利率 | -3.1% | 31.5% |
| 营收同比 | — | 7.5% |
| 净利润同比 | — | 31.7% |
| 每股收益（稀释后） | $-0.12 | $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SHIMWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $141.9M | $271.9M | ||
| Q3 25 | $128.4M | $270.5M | ||
| Q2 25 | $122.1M | $267.5M | ||
| Q1 25 | $103.6M | $256.1M | ||
| Q4 24 | — | $261.5M | ||
| Q3 24 | $166.0M | $267.7M | ||
| Q2 24 | $90.6M | $266.0M |
净利润SHIMWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $-4.4M | $72.7M | ||
| Q3 25 | $-8.5M | $76.4M | ||
| Q2 25 | $-9.8M | $72.3M | ||
| Q1 25 | $-38.5M | $65.9M | ||
| Q4 24 | — | $64.2M | ||
| Q3 24 | $-1.6M | $64.4M | ||
| Q2 24 | $-51.4M | $69.3M |
毛利率SHIMWSFS
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -20.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | -34.4% | — |
营业利润率SHIMWSFS
| Q1 26 | — | — | ||
| Q4 25 | -2.2% | 35.8% | ||
| Q3 25 | -5.5% | 37.3% | ||
| Q2 25 | -7.3% | 35.7% | ||
| Q1 25 | -39.3% | 34.0% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | 0.7% | 31.9% | ||
| Q2 24 | -53.0% | 34.0% |
净利率SHIMWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | -3.1% | 26.7% | ||
| Q3 25 | -6.6% | 28.3% | ||
| Q2 25 | -8.0% | 27.0% | ||
| Q1 25 | -37.1% | 25.7% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | -0.9% | 24.1% | ||
| Q2 24 | -56.7% | 26.0% |
每股收益（稀释后）SHIMWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-0.12 | $1.33 | ||
| Q3 25 | $-0.25 | $1.37 | ||
| Q2 25 | $-0.28 | $1.27 | ||
| Q1 25 | $-0.92 | $1.12 | ||
| Q4 24 | — | $1.08 | ||
| Q3 24 | $-0.05 | $1.08 | ||
| Q2 24 | $-1.83 | $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 | $17.6M | — |
| 总债务越低越好 | $57.5M | — |
| 股东权益账面价值 | $-52.7M | $2.7B |
| 总资产 | $218.5M | $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SHIMWSFS
| Q1 26 | — | — | ||
| Q4 25 | $17.6M | $1.7B | ||
| Q3 25 | $21.4M | — | ||
| Q2 25 | $16.3M | — | ||
| Q1 25 | $33.7M | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $26.0M | — | ||
| Q2 24 | $22.4M | — |
总债务SHIMWSFS
| Q1 26 | — | — | ||
| Q4 25 | $57.5M | — | ||
| Q3 25 | $36.4M | — | ||
| Q2 25 | $31.4M | — | ||
| Q1 25 | $9.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $39.9M | — | ||
| Q2 24 | — | — |
股东权益SHIMWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $-52.7M | $2.7B | ||
| Q3 25 | $-49.5M | $2.8B | ||
| Q2 25 | $-42.6M | $2.7B | ||
| Q1 25 | $-34.7M | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $973.0K | $2.7B | ||
| Q2 24 | $436.0K | $2.5B |
总资产SHIMWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $218.5M | $21.3B | ||
| Q3 25 | $203.0M | $20.8B | ||
| Q2 25 | $227.7M | $20.8B | ||
| Q1 25 | $233.9M | $20.5B | ||
| Q4 24 | — | $20.8B | ||
| Q3 24 | $346.7M | $20.9B | ||
| Q2 24 | $344.5M | $20.7B |
负债/权益比SHIMWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 41.01× | — | ||
| 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 | $-23.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-28.7M | — |
| 自由现金流率自由现金流/营收 | -20.2% | — |
| 资本支出强度资本支出/营收 | 3.5% | — |
| 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 | $-27.2M | — |
8季度趋势，按日历期对齐
经营现金流SHIMWSFS
| Q1 26 | — | — | ||
| Q4 25 | $-23.7M | $220.0M | ||
| Q3 25 | $-3.8M | $121.5M | ||
| Q2 25 | $-38.2M | $37.2M | ||
| Q1 25 | $44.9M | $8.7M | ||
| Q4 24 | — | $219.9M | ||
| Q3 24 | $12.7M | $3.1M | ||
| Q2 24 | $-43.9M | $44.8M |
自由现金流SHIMWSFS
| Q1 26 | — | — | ||
| Q4 25 | $-28.7M | $213.6M | ||
| Q3 25 | $-4.2M | $120.3M | ||
| Q2 25 | $-38.7M | $35.2M | ||
| Q1 25 | $44.4M | $6.3M | ||
| Q4 24 | — | $205.6M | ||
| Q3 24 | $10.3M | $-489.0K | ||
| Q2 24 | $-46.8M | $42.1M |
自由现金流率SHIMWSFS
| Q1 26 | — | — | ||
| Q4 25 | -20.2% | 78.6% | ||
| Q3 25 | -3.2% | 44.5% | ||
| Q2 25 | -31.7% | 13.2% | ||
| Q1 25 | 42.9% | 2.5% | ||
| Q4 24 | — | 78.6% | ||
| Q3 24 | 6.2% | -0.2% | ||
| Q2 24 | -51.7% | 15.8% |
资本支出强度SHIMWSFS
| Q1 26 | — | — | ||
| Q4 25 | 3.5% | 2.3% | ||
| Q3 25 | 0.3% | 0.5% | ||
| Q2 25 | 0.4% | 0.7% | ||
| Q1 25 | 0.5% | 0.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 1.4% | 1.4% | ||
| Q2 24 | 3.3% | 1.0% |
现金转化率SHIMWSFS
| 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
业务分部营收拆解
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
WSFS
暂无分部数据
