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STONERIDGE INC(SRI)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STONERIDGE INC的1.3倍($275.3M vs $205.2M),WSFS FINANCIAL CORP同比增速更快(7.5% vs -6.0%),过去两年WSFS FINANCIAL CORP的营收复合增速更高(1.7% vs -7.4%)
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商,服务汽车、商用车、非道路设备与航空航天领域,产品可提升车辆安全性、运行效率、互联性与环保表现,业务覆盖全球核心市场。
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。
SRI vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.3倍
$205.2M
营收增速更快
WSFS
高出13.5%
-6.0%
两年增速更快
WSFS
近两年复合增速
-7.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $205.2M | $275.3M |
| 净利润 | — | $86.8M |
| 毛利率 | 16.2% | — |
| 营业利润率 | -14.4% | — |
| 净利率 | — | 31.5% |
| 营收同比 | -6.0% | 7.5% |
| 净利润同比 | — | 31.7% |
| 每股收益(稀释后) | $-2.76 | $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
SRI
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $205.2M | $271.9M | ||
| Q3 25 | $210.3M | $270.5M | ||
| Q2 25 | $228.0M | $267.5M | ||
| Q1 25 | $217.9M | $256.1M | ||
| Q4 24 | $218.2M | $261.5M | ||
| Q3 24 | $213.8M | $267.7M | ||
| Q2 24 | $237.1M | $266.0M |
净利润
SRI
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | — | $72.7M | ||
| Q3 25 | $-9.4M | $76.4M | ||
| Q2 25 | $-9.4M | $72.3M | ||
| Q1 25 | $-7.2M | $65.9M | ||
| Q4 24 | — | $64.2M | ||
| Q3 24 | $-7.1M | $64.4M | ||
| Q2 24 | $2.8M | $69.3M |
毛利率
SRI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 16.2% | — | ||
| Q3 25 | 20.3% | — | ||
| Q2 25 | 21.5% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 20.8% | — | ||
| Q2 24 | 22.7% | — |
营业利润率
SRI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | -14.4% | 35.8% | ||
| Q3 25 | -1.6% | 37.3% | ||
| Q2 25 | -1.1% | 35.7% | ||
| Q1 25 | -1.5% | 34.0% | ||
| Q4 24 | -2.0% | 32.3% | ||
| Q3 24 | 0.1% | 31.9% | ||
| Q2 24 | 1.4% | 34.0% |
净利率
SRI
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | — | 26.7% | ||
| Q3 25 | -4.5% | 28.3% | ||
| Q2 25 | -4.1% | 27.0% | ||
| Q1 25 | -3.3% | 25.7% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | -3.3% | 24.1% | ||
| Q2 24 | 1.2% | 26.0% |
每股收益(稀释后)
SRI
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-2.76 | $1.33 | ||
| Q3 25 | $-0.34 | $1.37 | ||
| Q2 25 | $-0.34 | $1.27 | ||
| Q1 25 | $-0.26 | $1.12 | ||
| Q4 24 | $-0.22 | $1.08 | ||
| Q3 24 | $-0.26 | $1.08 | ||
| Q2 24 | $0.10 | $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 | $66.3M | — |
| 总债务越低越好 | $180.9M | — |
| 股东权益账面价值 | $179.8M | $2.7B |
| 总资产 | $551.2M | $22.1B |
| 负债/权益比越低杠杆越低 | 1.01× | — |
8季度趋势,按日历期对齐
现金及短期投资
SRI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $66.3M | $1.7B | ||
| Q3 25 | $54.0M | — | ||
| Q2 25 | $49.8M | — | ||
| Q1 25 | $79.1M | — | ||
| Q4 24 | $71.8M | $1.2B | ||
| Q3 24 | $54.1M | — | ||
| Q2 24 | $42.1M | — |
总债务
SRI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $180.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $201.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
SRI
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $179.8M | $2.7B | ||
| Q3 25 | $251.2M | $2.8B | ||
| Q2 25 | $260.5M | $2.7B | ||
| Q1 25 | $253.1M | $2.7B | ||
| Q4 24 | $245.3M | $2.6B | ||
| Q3 24 | $271.4M | $2.7B | ||
| Q2 24 | $270.5M | $2.5B |
总资产
SRI
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $551.2M | $21.3B | ||
| Q3 25 | $632.1M | $20.8B | ||
| Q2 25 | $639.4M | $20.8B | ||
| Q1 25 | $657.4M | $20.5B | ||
| Q4 24 | $621.6M | $20.8B | ||
| Q3 24 | $662.5M | $20.9B | ||
| Q2 24 | $666.7M | $20.7B |
负债/权益比
SRI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.82× | — | ||
| 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 | $8.8M | — |
| 自由现金流经营现金流 - 资本支出 | $2.6M | — |
| 自由现金流率自由现金流/营收 | 1.3% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 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 | $12.2M | — |
8季度趋势,按日历期对齐
经营现金流
SRI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $8.8M | $220.0M | ||
| Q3 25 | $3.6M | $121.5M | ||
| Q2 25 | $10.7M | $37.2M | ||
| Q1 25 | $10.9M | $8.7M | ||
| Q4 24 | $19.2M | $219.9M | ||
| Q3 24 | $10.8M | $3.1M | ||
| Q2 24 | $8.7M | $44.8M |
自由现金流
SRI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $2.6M | $213.6M | ||
| Q3 25 | $-2.7M | $120.3M | ||
| Q2 25 | $7.4M | $35.2M | ||
| Q1 25 | $4.8M | $6.3M | ||
| Q4 24 | $14.0M | $205.6M | ||
| Q3 24 | $4.6M | $-489.0K | ||
| Q2 24 | $1.5M | $42.1M |
自由现金流率
SRI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 78.6% | ||
| Q3 25 | -1.3% | 44.5% | ||
| Q2 25 | 3.3% | 13.2% | ||
| Q1 25 | 2.2% | 2.5% | ||
| Q4 24 | 6.4% | 78.6% | ||
| Q3 24 | 2.2% | -0.2% | ||
| Q2 24 | 0.6% | 15.8% |
资本支出强度
SRI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 2.3% | ||
| Q3 25 | 3.0% | 0.5% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 2.8% | 0.9% | ||
| Q4 24 | 2.4% | 5.5% | ||
| Q3 24 | 2.9% | 1.4% | ||
| Q2 24 | 3.0% | 1.0% |
现金转化率
SRI
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 | 3.11× | 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
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
WSFS
暂无分部数据