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Sprout Social, Inc.（SPT）与FIRST FINANCIAL CORP（THFF）财务数据对比。点击上方公司名可切换其他公司
Sprout Social, Inc.的季度营收约是FIRST FINANCIAL CORP的1.7倍（$120.9M vs $70.5M），FIRST FINANCIAL CORP同比增速更快（14.1% vs 12.9%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $9.9M），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% vs 11.8%）
Sprout Social, Inc.是一家提供社交媒体管理平台服务的科技企业，由贾斯汀·霍华德等四位创始人在2010年成立，总部位于美国芝加哥，目前是一家上市企业。其推出的平台能够帮助企业统一管理多渠道社媒账号，开展营销互动与数据分析工作。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
SPT vs THFF — 直观对比
营收规模更大
SPT
是对方的1.7倍
$70.5M
营收增速更快
THFF
高出1.2%
12.9%
自由现金流更多
THFF
多$76.5M
$9.9M
两年增速更快
THFF
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.9M | $70.5M |
| 净利润 | — | $21.5M |
| 毛利率 | 77.6% | — |
| 营业利润率 | -9.0% | 37.4% |
| 净利率 | — | 30.4% |
| 营收同比 | 12.9% | 14.1% |
| 净利润同比 | — | 32.1% |
| 每股收益（稀释后） | $-0.18 | $1.81 |
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SPTTHFF
| Q4 25 | $120.9M | $70.5M | ||
| Q3 25 | $115.6M | $65.8M | ||
| Q2 25 | $111.8M | $63.1M | ||
| Q1 25 | $109.3M | $62.5M | ||
| Q4 24 | $107.1M | $61.8M | ||
| Q3 24 | $102.6M | $58.4M | ||
| Q2 24 | $99.4M | $49.2M | ||
| Q1 24 | $96.8M | $48.4M |
净利润SPTTHFF
| Q4 25 | — | $21.5M | ||
| Q3 25 | $-9.4M | $20.8M | ||
| Q2 25 | $-12.0M | $18.6M | ||
| Q1 25 | $-11.2M | $18.4M | ||
| Q4 24 | — | $16.2M | ||
| Q3 24 | $-17.1M | $8.7M | ||
| Q2 24 | $-16.9M | $11.4M | ||
| Q1 24 | $-13.6M | $10.9M |
毛利率SPTTHFF
| Q4 25 | 77.6% | — | ||
| Q3 25 | 77.7% | — | ||
| Q2 25 | 77.7% | — | ||
| Q1 25 | 77.3% | — | ||
| Q4 24 | 78.1% | — | ||
| Q3 24 | 77.4% | — | ||
| Q2 24 | 77.5% | — | ||
| Q1 24 | 76.8% | — |
营业利润率SPTTHFF
| Q4 25 | -9.0% | 37.4% | ||
| Q3 25 | -7.9% | 39.2% | ||
| Q2 25 | -11.0% | 36.2% | ||
| Q1 25 | -10.2% | 38.1% | ||
| Q4 24 | -12.8% | 32.4% | ||
| Q3 24 | -16.4% | 17.9% | ||
| Q2 24 | -16.6% | 27.6% | ||
| Q1 24 | -13.7% | 27.2% |
净利率SPTTHFF
| Q4 25 | — | 30.4% | ||
| Q3 25 | -8.1% | 31.6% | ||
| Q2 25 | -10.7% | 29.5% | ||
| Q1 25 | -10.3% | 29.5% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | -16.6% | 15.0% | ||
| Q2 24 | -17.0% | 23.1% | ||
| Q1 24 | -14.0% | 22.6% |
每股收益（稀释后）SPTTHFF
| Q4 25 | $-0.18 | $1.81 | ||
| Q3 25 | $-0.16 | $1.75 | ||
| Q2 25 | $-0.21 | $1.57 | ||
| Q1 25 | $-0.19 | $1.55 | ||
| Q4 24 | $-0.25 | $1.37 | ||
| Q3 24 | $-0.30 | $0.74 | ||
| Q2 24 | $-0.30 | $0.96 | ||
| Q1 24 | $-0.24 | $0.93 |
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 | $95.3M | — |
| 总债务越低越好 | $40.0M | $188.2M |
| 股东权益账面价值 | $203.4M | $650.9M |
| 总资产 | $523.1M | $5.8B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资SPTTHFF
| Q4 25 | $95.3M | — | ||
| Q3 25 | $90.6M | — | ||
| Q2 25 | $101.5M | — | ||
| Q1 25 | $100.9M | — | ||
| Q4 24 | $86.4M | — | ||
| Q3 24 | $82.9M | — | ||
| Q2 24 | $80.9M | — | ||
| Q1 24 | $69.2M | — |
总债务SPTTHFF
| Q4 25 | $40.0M | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | $25.0M | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益SPTTHFF
| Q4 25 | $203.4M | $650.9M | ||
| Q3 25 | $194.1M | $622.2M | ||
| Q2 25 | $184.6M | $587.7M | ||
| Q1 25 | $175.3M | $571.9M | ||
| Q4 24 | $166.6M | $549.0M | ||
| Q3 24 | $158.1M | $566.0M | ||
| Q2 24 | $152.1M | $530.7M | ||
| Q1 24 | $147.3M | $520.8M |
总资产SPTTHFF
| Q4 25 | $523.1M | $5.8B | ||
| Q3 25 | $481.4M | $5.7B | ||
| Q2 25 | $422.9M | $5.6B | ||
| Q1 25 | $424.7M | $5.5B | ||
| Q4 24 | $428.3M | $5.6B | ||
| Q3 24 | $388.8M | $5.5B | ||
| Q2 24 | $393.6M | $4.9B | ||
| Q1 24 | $389.9M | $4.9B |
负债/权益比SPTTHFF
| Q4 25 | 0.20× | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | 0.15× | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $10.9M | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $86.4M |
| 自由现金流率自由现金流/营收 | 8.2% | 122.5% |
| 资本支出强度资本支出/营收 | 0.9% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | $39.3M | $144.3M |
8季度趋势，按日历期对齐
经营现金流SPTTHFF
| Q4 25 | $10.9M | $90.4M | ||
| Q3 25 | $9.3M | $26.9M | ||
| Q2 25 | $5.1M | $12.7M | ||
| Q1 25 | $18.1M | $21.1M | ||
| Q4 24 | $4.1M | $60.4M | ||
| Q3 24 | $9.0M | $23.3M | ||
| Q2 24 | $2.1M | $8.8M | ||
| Q1 24 | $11.2M | $12.4M |
自由现金流SPTTHFF
| Q4 25 | $9.9M | $86.4M | ||
| Q3 25 | $8.5M | $25.8M | ||
| Q2 25 | $4.2M | $11.6M | ||
| Q1 25 | $16.7M | $20.5M | ||
| Q4 24 | $3.3M | $54.3M | ||
| Q3 24 | $8.5M | $19.5M | ||
| Q2 24 | $1.6M | $8.4M | ||
| Q1 24 | $10.1M | $11.5M |
自由现金流率SPTTHFF
| Q4 25 | 8.2% | 122.5% | ||
| Q3 25 | 7.4% | 39.2% | ||
| Q2 25 | 3.7% | 18.4% | ||
| Q1 25 | 15.3% | 32.8% | ||
| Q4 24 | 3.0% | 87.8% | ||
| Q3 24 | 8.3% | 33.5% | ||
| Q2 24 | 1.6% | 17.2% | ||
| Q1 24 | 10.4% | 23.7% |
资本支出强度SPTTHFF
| Q4 25 | 0.9% | 5.6% | ||
| Q3 25 | 0.7% | 1.7% | ||
| Q2 25 | 0.8% | 1.8% | ||
| Q1 25 | 1.2% | 0.9% | ||
| Q4 24 | 0.8% | 9.9% | ||
| Q3 24 | 0.5% | 6.5% | ||
| Q2 24 | 0.5% | 0.7% | ||
| Q1 24 | 1.1% | 2.0% |
现金转化率SPTTHFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
