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SouthState Bank Corp（SSB）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是SouthState Bank Corp的1.9倍（$1.3B vs $661.7M），SouthState Bank Corp净利率更高（34.1% vs 31.1%，领先3.0%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% vs 32.6%）
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
SSB vs TER — 直观对比
营收规模更大
TER
是对方的1.9倍
$661.7M
净利率更高
SSB
高出3.0%
31.1%
两年增速更快
SSB
近两年复合增速
32.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $661.7M | $1.3B |
| 净利润 | $225.8M | $398.9M |
| 毛利率 | — | 60.9% |
| 营业利润率 | 15.1% | 36.9% |
| 净利率 | 34.1% | 31.1% |
| 营收同比 | — | 87.0% |
| 净利润同比 | 153.5% | — |
| 每股收益（稀释后） | $2.28 | $2.53 |
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SSBTER
| Q1 26 | $661.7M | $1.3B | ||
| Q4 25 | $581.1M | $1.1B | ||
| Q3 25 | $599.7M | $769.2M | ||
| Q2 25 | $577.9M | $651.8M | ||
| Q1 25 | $544.5M | $685.7M | ||
| Q4 24 | $369.8M | $752.9M | ||
| Q3 24 | $351.5M | $737.3M | ||
| Q2 24 | $350.3M | $729.9M |
净利润SSBTER
| Q1 26 | $225.8M | $398.9M | ||
| Q4 25 | $247.7M | $257.2M | ||
| Q3 25 | $246.6M | $119.6M | ||
| Q2 25 | $215.2M | $78.4M | ||
| Q1 25 | $89.1M | $98.9M | ||
| Q4 24 | $144.2M | $146.3M | ||
| Q3 24 | $143.2M | $145.6M | ||
| Q2 24 | $132.4M | $186.3M |
毛利率SSBTER
| Q1 26 | — | 60.9% | ||
| Q4 25 | — | 57.2% | ||
| Q3 25 | — | 58.4% | ||
| Q2 25 | — | 57.2% | ||
| Q1 25 | — | 60.6% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | — | 59.2% | ||
| Q2 24 | — | 58.3% |
营业利润率SSBTER
| Q1 26 | 15.1% | 36.9% | ||
| Q4 25 | 54.3% | 27.1% | ||
| Q3 25 | 53.6% | 18.9% | ||
| Q2 25 | 48.8% | 13.9% | ||
| Q1 25 | 22.3% | 17.6% | ||
| Q4 24 | 50.7% | 20.4% | ||
| Q3 24 | 53.1% | 20.6% | ||
| Q2 24 | 49.3% | 28.8% |
净利率SSBTER
| Q1 26 | 34.1% | 31.1% | ||
| Q4 25 | 42.6% | 23.7% | ||
| Q3 25 | 41.1% | 15.5% | ||
| Q2 25 | 37.2% | 12.0% | ||
| Q1 25 | 16.4% | 14.4% | ||
| Q4 24 | 39.0% | 19.4% | ||
| Q3 24 | 40.7% | 19.8% | ||
| Q2 24 | 37.8% | 25.5% |
每股收益（稀释后）SSBTER
| Q1 26 | $2.28 | $2.53 | ||
| Q4 25 | $2.47 | $1.62 | ||
| Q3 25 | $2.42 | $0.75 | ||
| Q2 25 | $2.11 | $0.49 | ||
| Q1 25 | $0.87 | $0.61 | ||
| Q4 24 | $1.88 | $0.89 | ||
| Q3 24 | $1.86 | $0.89 | ||
| Q2 24 | $1.73 | $1.14 |
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 | $2.9B | $241.9M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $9.0B | — |
| 总资产 | $68.0B | $4.4B |
| 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SSBTER
| Q1 26 | $2.9B | $241.9M | ||
| Q4 25 | — | $293.8M | ||
| Q3 25 | — | $272.7M | ||
| Q2 25 | — | $339.3M | ||
| Q1 25 | — | $475.6M | ||
| Q4 24 | — | $553.4M | ||
| Q3 24 | — | $510.0M | ||
| Q2 24 | — | $421.9M |
总债务SSBTER
| Q1 26 | — | $0 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益SSBTER
| Q1 26 | $9.0B | — | ||
| Q4 25 | $9.1B | $2.8B | ||
| Q3 25 | $9.0B | $2.7B | ||
| Q2 25 | $8.8B | $2.8B | ||
| Q1 25 | $8.6B | $2.8B | ||
| Q4 24 | $5.9B | $2.8B | ||
| Q3 24 | $5.9B | $2.9B | ||
| Q2 24 | $5.7B | $2.7B |
总资产SSBTER
| Q1 26 | $68.0B | $4.4B | ||
| Q4 25 | $67.2B | $4.2B | ||
| Q3 25 | $66.0B | $4.0B | ||
| Q2 25 | $65.9B | $3.8B | ||
| Q1 25 | $65.1B | $3.7B | ||
| Q4 24 | $46.4B | $3.7B | ||
| Q3 24 | $46.1B | $3.8B | ||
| Q2 24 | $45.5B | $3.6B |
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 | — | $265.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.66× |
| 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SSBTER
| Q1 26 | — | $265.1M | ||
| Q4 25 | $232.1M | $281.6M | ||
| Q3 25 | $122.4M | $49.0M | ||
| Q2 25 | $72.6M | $182.1M | ||
| Q1 25 | $-126.3M | $161.6M | ||
| Q4 24 | $354.3M | $282.6M | ||
| Q3 24 | $-246.8M | $166.3M | ||
| Q2 24 | $126.8M | $216.1M |
自由现金流SSBTER
| Q1 26 | — | — | ||
| Q4 25 | $215.5M | $218.8M | ||
| Q3 25 | $101.7M | $2.4M | ||
| Q2 25 | $52.5M | $131.7M | ||
| Q1 25 | $-139.1M | $97.6M | ||
| Q4 24 | $340.9M | $225.2M | ||
| Q3 24 | $-254.2M | $114.4M | ||
| Q2 24 | $117.3M | $171.2M |
自由现金流率SSBTER
| Q1 26 | — | — | ||
| Q4 25 | 37.1% | 20.2% | ||
| Q3 25 | 17.0% | 0.3% | ||
| Q2 25 | 9.1% | 20.2% | ||
| Q1 25 | -25.5% | 14.2% | ||
| Q4 24 | 92.2% | 29.9% | ||
| Q3 24 | -72.3% | 15.5% | ||
| Q2 24 | 33.5% | 23.5% |
资本支出强度SSBTER
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 5.8% | ||
| Q3 25 | 3.5% | 6.1% | ||
| Q2 25 | 3.5% | 7.7% | ||
| Q1 25 | 2.4% | 9.3% | ||
| Q4 24 | 3.6% | 7.6% | ||
| Q3 24 | 2.1% | 7.0% | ||
| Q2 24 | 2.7% | 6.1% |
现金转化率SSBTER
| Q1 26 | — | 0.66× | ||
| Q4 25 | 0.94× | 1.09× | ||
| Q3 25 | 0.50× | 0.41× | ||
| Q2 25 | 0.34× | 2.32× | ||
| Q1 25 | -1.42× | 1.63× | ||
| Q4 24 | 2.46× | 1.93× | ||
| Q3 24 | -1.72× | 1.14× | ||
| Q2 24 | 0.96× | 1.16× |
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
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
TER
暂无分部数据
