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SouthState Bank Corp(SSB)与UNIFIRST CORP(UNF)财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是UNIFIRST CORP的1.1倍($661.7M vs $621.3M),SouthState Bank Corp净利率更高(34.1% vs 5.5%,领先28.6%),过去两年SouthState Bank Corp的营收复合增速更高(37.4% vs 2.3%)
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商,业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工,在美、加、欧设有260多处运营网点,涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
SSB vs UNF — 直观对比
营收规模更大
SSB
是对方的1.1倍
$621.3M
净利率更高
SSB
高出28.6%
5.5%
两年增速更快
SSB
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $661.7M | $621.3M |
| 净利润 | $225.8M | $34.4M |
| 毛利率 | — | 36.7% |
| 营业利润率 | 15.1% | 7.3% |
| 净利率 | 34.1% | 5.5% |
| 营收同比 | — | 2.7% |
| 净利润同比 | 153.5% | -20.3% |
| 每股收益(稀释后) | $2.28 | $1.89 |
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
SSB
UNF
| Q1 26 | $661.7M | — | ||
| Q4 25 | $581.1M | $621.3M | ||
| Q3 25 | $599.7M | $614.4M | ||
| Q2 25 | $577.9M | $610.8M | ||
| Q1 25 | $544.5M | — | ||
| Q4 24 | $369.8M | $604.9M | ||
| Q3 24 | $351.5M | $639.9M | ||
| Q2 24 | $350.3M | $603.3M |
净利润
SSB
UNF
| Q1 26 | $225.8M | — | ||
| Q4 25 | $247.7M | $34.4M | ||
| Q3 25 | $246.6M | $41.0M | ||
| Q2 25 | $215.2M | $39.7M | ||
| Q1 25 | $89.1M | — | ||
| Q4 24 | $144.2M | $43.1M | ||
| Q3 24 | $143.2M | $44.6M | ||
| Q2 24 | $132.4M | $38.1M |
毛利率
SSB
UNF
| Q1 26 | — | — | ||
| Q4 25 | — | 36.7% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.2% |
营业利润率
SSB
UNF
| Q1 26 | 15.1% | — | ||
| Q4 25 | 54.3% | 7.3% | ||
| Q3 25 | 53.6% | 8.1% | ||
| Q2 25 | 48.8% | 7.9% | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 50.7% | 9.2% | ||
| Q3 24 | 53.1% | 8.4% | ||
| Q2 24 | 49.3% | 8.0% |
净利率
SSB
UNF
| Q1 26 | 34.1% | — | ||
| Q4 25 | 42.6% | 5.5% | ||
| Q3 25 | 41.1% | 6.7% | ||
| Q2 25 | 37.2% | 6.5% | ||
| Q1 25 | 16.4% | — | ||
| Q4 24 | 39.0% | 7.1% | ||
| Q3 24 | 40.7% | 7.0% | ||
| Q2 24 | 37.8% | 6.3% |
每股收益(稀释后)
SSB
UNF
| Q1 26 | $2.28 | — | ||
| Q4 25 | $2.47 | $1.89 | ||
| Q3 25 | $2.42 | $2.23 | ||
| Q2 25 | $2.11 | $2.13 | ||
| Q1 25 | $0.87 | — | ||
| Q4 24 | $1.88 | $2.31 | ||
| Q3 24 | $1.86 | $2.39 | ||
| Q2 24 | $1.73 | $2.03 |
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 | $129.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.0B | $2.2B |
| 总资产 | $68.0B | $2.8B |
| 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
SSB
UNF
| Q1 26 | $2.9B | — | ||
| Q4 25 | — | $129.5M | ||
| Q3 25 | — | $209.2M | ||
| Q2 25 | — | $211.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $181.0M | ||
| Q3 24 | — | $175.1M | ||
| Q2 24 | — | $125.4M |
股东权益
SSB
UNF
| Q1 26 | $9.0B | — | ||
| Q4 25 | $9.1B | $2.2B | ||
| Q3 25 | $9.0B | $2.2B | ||
| Q2 25 | $8.8B | $2.2B | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $5.9B | $2.1B | ||
| Q3 24 | $5.9B | $2.1B | ||
| Q2 24 | $5.7B | $2.1B |
总资产
SSB
UNF
| Q1 26 | $68.0B | — | ||
| Q4 25 | $67.2B | $2.8B | ||
| Q3 25 | $66.0B | $2.8B | ||
| Q2 25 | $65.9B | $2.8B | ||
| Q1 25 | $65.1B | — | ||
| Q4 24 | $46.4B | $2.7B | ||
| Q3 24 | $46.1B | $2.7B | ||
| Q2 24 | $45.5B | $2.7B |
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 | — | $14.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-24.0M |
| 自由现金流率自由现金流/营收 | — | -3.9% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | — | 0.43× |
| 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
SSB
UNF
| Q1 26 | — | — | ||
| Q4 25 | $232.1M | $14.9M | ||
| Q3 25 | $122.4M | — | ||
| Q2 25 | $72.6M | $138.4M | ||
| Q1 25 | $-126.3M | — | ||
| Q4 24 | $354.3M | $58.1M | ||
| Q3 24 | $-246.8M | $102.3M | ||
| Q2 24 | $126.8M | $86.3M |
自由现金流
SSB
UNF
| Q1 26 | — | — | ||
| Q4 25 | $215.5M | $-24.0M | ||
| Q3 25 | $101.7M | — | ||
| Q2 25 | $52.5M | $62.1M | ||
| Q1 25 | $-139.1M | — | ||
| Q4 24 | $340.9M | $24.6M | ||
| Q3 24 | $-254.2M | $63.8M | ||
| Q2 24 | $117.3M | $37.3M |
自由现金流率
SSB
UNF
| Q1 26 | — | — | ||
| Q4 25 | 37.1% | -3.9% | ||
| Q3 25 | 17.0% | — | ||
| Q2 25 | 9.1% | 10.2% | ||
| Q1 25 | -25.5% | — | ||
| Q4 24 | 92.2% | 4.1% | ||
| Q3 24 | -72.3% | 10.0% | ||
| Q2 24 | 33.5% | 6.2% |
资本支出强度
SSB
UNF
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 6.3% | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 3.5% | 12.5% | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 3.6% | 5.5% | ||
| Q3 24 | 2.1% | 6.0% | ||
| Q2 24 | 2.7% | 8.1% |
现金转化率
SSB
UNF
| Q1 26 | — | — | ||
| Q4 25 | 0.94× | 0.43× | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.34× | 3.49× | ||
| Q1 25 | -1.42× | — | ||
| Q4 24 | 2.46× | 1.35× | ||
| Q3 24 | -1.72× | 2.29× | ||
| Q2 24 | 0.96× | 2.27× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |