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SouthState Bank Corp（SSB）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
Worthington Steel, Inc.的季度营收约是SouthState Bank Corp的1.3倍（$871.9M vs $661.7M），SouthState Bank Corp净利率更高（34.1% vs 2.2%，领先32.0%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% vs 3.9%）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
SSB vs WS — 直观对比
营收规模更大
WS
是对方的1.3倍
$661.7M
净利率更高
SSB
高出32.0%
2.2%
两年增速更快
SSB
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $661.7M | $871.9M |
| 净利润 | $225.8M | $18.8M |
| 毛利率 | — | 10.7% |
| 营业利润率 | 15.1% | 2.5% |
| 净利率 | 34.1% | 2.2% |
| 营收同比 | — | 18.0% |
| 净利润同比 | 153.5% | 46.9% |
| 每股收益（稀释后） | $2.28 | $0.37 |
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SSBWS
| Q1 26 | $661.7M | — | ||
| Q4 25 | $581.1M | $871.9M | ||
| Q3 25 | $599.7M | $872.9M | ||
| Q2 25 | $577.9M | $832.9M | ||
| Q1 25 | $544.5M | $687.4M | ||
| Q4 24 | $369.8M | $739.0M | ||
| Q3 24 | $351.5M | $834.0M | ||
| Q2 24 | $350.3M | — |
净利润SSBWS
| Q1 26 | $225.8M | — | ||
| Q4 25 | $247.7M | $18.8M | ||
| Q3 25 | $246.6M | $36.8M | ||
| Q2 25 | $215.2M | $55.7M | ||
| Q1 25 | $89.1M | $13.8M | ||
| Q4 24 | $144.2M | $12.8M | ||
| Q3 24 | $143.2M | $28.4M | ||
| Q2 24 | $132.4M | — |
毛利率SSBWS
| Q1 26 | — | — | ||
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | — |
营业利润率SSBWS
| Q1 26 | 15.1% | — | ||
| Q4 25 | 54.3% | 2.5% | ||
| Q3 25 | 53.6% | 5.5% | ||
| Q2 25 | 48.8% | 8.0% | ||
| Q1 25 | 22.3% | 2.7% | ||
| Q4 24 | 50.7% | 2.6% | ||
| Q3 24 | 53.1% | 5.2% | ||
| Q2 24 | 49.3% | — |
净利率SSBWS
| Q1 26 | 34.1% | — | ||
| Q4 25 | 42.6% | 2.2% | ||
| Q3 25 | 41.1% | 4.2% | ||
| Q2 25 | 37.2% | 6.7% | ||
| Q1 25 | 16.4% | 2.0% | ||
| Q4 24 | 39.0% | 1.7% | ||
| Q3 24 | 40.7% | 3.4% | ||
| Q2 24 | 37.8% | — |
每股收益（稀释后）SSBWS
| Q1 26 | $2.28 | — | ||
| Q4 25 | $2.47 | $0.37 | ||
| Q3 25 | $2.42 | $0.72 | ||
| Q2 25 | $2.11 | $1.11 | ||
| Q1 25 | $0.87 | $0.27 | ||
| Q4 24 | $1.88 | $0.25 | ||
| Q3 24 | $1.86 | $0.56 | ||
| Q2 24 | $1.73 | — |
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 | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $9.0B | $1.1B |
| 总资产 | $68.0B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资SSBWS
| Q1 26 | $2.9B | — | ||
| Q4 25 | — | $89.8M | ||
| Q3 25 | — | $78.3M | ||
| Q2 25 | — | $38.0M | ||
| Q1 25 | — | $63.3M | ||
| Q4 24 | — | $52.0M | ||
| Q3 24 | — | $36.0M | ||
| Q2 24 | — | — |
总债务SSBWS
| Q1 26 | — | — | ||
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — |
股东权益SSBWS
| Q1 26 | $9.0B | — | ||
| Q4 25 | $9.1B | $1.1B | ||
| Q3 25 | $9.0B | $1.1B | ||
| Q2 25 | $8.8B | $1.1B | ||
| Q1 25 | $8.6B | $1.0B | ||
| Q4 24 | $5.9B | $1.0B | ||
| Q3 24 | $5.9B | $1.0B | ||
| Q2 24 | $5.7B | — |
总资产SSBWS
| Q1 26 | $68.0B | — | ||
| Q4 25 | $67.2B | $2.1B | ||
| Q3 25 | $66.0B | $2.2B | ||
| Q2 25 | $65.9B | $2.0B | ||
| Q1 25 | $65.1B | $1.8B | ||
| Q4 24 | $46.4B | $1.7B | ||
| Q3 24 | $46.1B | $1.8B | ||
| Q2 24 | $45.5B | — |
负债/权益比SSBWS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| 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 | — | $99.3M |
| 自由现金流经营现金流 - 资本支出 | — | $74.6M |
| 自由现金流率自由现金流/营收 | — | 8.6% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | — | $72.5M |
8季度趋势，按日历期对齐
经营现金流SSBWS
| Q1 26 | — | — | ||
| Q4 25 | $232.1M | $99.3M | ||
| Q3 25 | $122.4M | $-6.3M | ||
| Q2 25 | $72.6M | $53.9M | ||
| Q1 25 | $-126.3M | $53.8M | ||
| Q4 24 | $354.3M | $68.0M | ||
| Q3 24 | $-246.8M | $54.6M | ||
| Q2 24 | $126.8M | — |
自由现金流SSBWS
| Q1 26 | — | — | ||
| Q4 25 | $215.5M | $74.6M | ||
| Q3 25 | $101.7M | $-35.7M | ||
| Q2 25 | $52.5M | $8.4M | ||
| Q1 25 | $-139.1M | $25.2M | ||
| Q4 24 | $340.9M | $33.2M | ||
| Q3 24 | $-254.2M | $33.1M | ||
| Q2 24 | $117.3M | — |
自由现金流率SSBWS
| Q1 26 | — | — | ||
| Q4 25 | 37.1% | 8.6% | ||
| Q3 25 | 17.0% | -4.1% | ||
| Q2 25 | 9.1% | 1.0% | ||
| Q1 25 | -25.5% | 3.7% | ||
| Q4 24 | 92.2% | 4.5% | ||
| Q3 24 | -72.3% | 4.0% | ||
| Q2 24 | 33.5% | — |
资本支出强度SSBWS
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 2.8% | ||
| Q3 25 | 3.5% | 3.4% | ||
| Q2 25 | 3.5% | 5.5% | ||
| Q1 25 | 2.4% | 4.2% | ||
| Q4 24 | 3.6% | 4.7% | ||
| Q3 24 | 2.1% | 2.6% | ||
| Q2 24 | 2.7% | — |
现金转化率SSBWS
| Q1 26 | — | — | ||
| Q4 25 | 0.94× | 5.28× | ||
| Q3 25 | 0.50× | -0.17× | ||
| Q2 25 | 0.34× | 0.97× | ||
| Q1 25 | -1.42× | 3.90× | ||
| Q4 24 | 2.46× | 5.31× | ||
| Q3 24 | -1.72× | 1.92× | ||
| Q2 24 | 0.96× | — |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
