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SouthState Bank Corp（SSB）与沃茨水工业（WTS）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是沃茨水工业的1.1倍（$661.7M vs $625.1M），SouthState Bank Corp净利率更高（34.1% vs 13.4%，领先20.7%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% vs 4.6%）
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。
沃茨水工业旗下AERCO是暖通管道领域的商用冷凝锅炉、高效热水设备及能量回收系统供应商，服务覆盖教育、住宿、政府、办公楼、医疗、工业、多户型住宅等多元市场，1949年推出行业首款半即热式无罐蒸汽热水器，1988年推出首款冷凝全调制设备。
SSB vs WTS — 直观对比
营收规模更大
SSB
是对方的1.1倍
$625.1M
净利率更高
SSB
高出20.7%
13.4%
两年增速更快
SSB
近两年复合增速
4.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $661.7M | $625.1M |
| 净利润 | $225.8M | $83.7M |
| 毛利率 | — | 49.5% |
| 营业利润率 | 15.1% | 18.2% |
| 净利率 | 34.1% | 13.4% |
| 营收同比 | — | 15.7% |
| 净利润同比 | 153.5% | 24.0% |
| 每股收益（稀释后） | $2.28 | $2.50 |
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SSBWTS
| Q1 26 | $661.7M | — | ||
| Q4 25 | $581.1M | $625.1M | ||
| Q3 25 | $599.7M | $611.7M | ||
| Q2 25 | $577.9M | $643.7M | ||
| Q1 25 | $544.5M | $558.0M | ||
| Q4 24 | $369.8M | $540.4M | ||
| Q3 24 | $351.5M | $543.6M | ||
| Q2 24 | $350.3M | $597.3M |
净利润SSBWTS
| Q1 26 | $225.8M | — | ||
| Q4 25 | $247.7M | $83.7M | ||
| Q3 25 | $246.6M | $82.2M | ||
| Q2 25 | $215.2M | $100.9M | ||
| Q1 25 | $89.1M | $74.0M | ||
| Q4 24 | $144.2M | $67.5M | ||
| Q3 24 | $143.2M | $69.1M | ||
| Q2 24 | $132.4M | $82.0M |
毛利率SSBWTS
| Q1 26 | — | — | ||
| Q4 25 | — | 49.5% | ||
| Q3 25 | — | 48.8% | ||
| Q2 25 | — | 50.6% | ||
| Q1 25 | — | 48.8% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 47.3% | ||
| Q2 24 | — | 47.7% |
营业利润率SSBWTS
| Q1 26 | 15.1% | — | ||
| Q4 25 | 54.3% | 18.2% | ||
| Q3 25 | 53.6% | 18.2% | ||
| Q2 25 | 48.8% | 21.0% | ||
| Q1 25 | 22.3% | 15.7% | ||
| Q4 24 | 50.7% | 16.5% | ||
| Q3 24 | 53.1% | 17.1% | ||
| Q2 24 | 49.3% | 18.7% |
净利率SSBWTS
| Q1 26 | 34.1% | — | ||
| Q4 25 | 42.6% | 13.4% | ||
| Q3 25 | 41.1% | 13.4% | ||
| Q2 25 | 37.2% | 15.7% | ||
| Q1 25 | 16.4% | 13.3% | ||
| Q4 24 | 39.0% | 12.5% | ||
| Q3 24 | 40.7% | 12.7% | ||
| Q2 24 | 37.8% | 13.7% |
每股收益（稀释后）SSBWTS
| Q1 26 | $2.28 | — | ||
| Q4 25 | $2.47 | $2.50 | ||
| Q3 25 | $2.42 | $2.45 | ||
| Q2 25 | $2.11 | $3.01 | ||
| Q1 25 | $0.87 | $2.21 | ||
| Q4 24 | $1.88 | $2.02 | ||
| Q3 24 | $1.86 | $2.06 | ||
| Q2 24 | $1.73 | $2.44 |
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 | $405.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.0B | $2.0B |
| 总资产 | $68.0B | $2.9B |
| 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SSBWTS
| Q1 26 | $2.9B | — | ||
| Q4 25 | — | $405.5M | ||
| Q3 25 | — | $457.7M | ||
| Q2 25 | — | $369.3M | ||
| Q1 25 | — | $336.8M | ||
| Q4 24 | — | $386.9M | ||
| Q3 24 | — | $303.9M | ||
| Q2 24 | — | $279.4M |
股东权益SSBWTS
| Q1 26 | $9.0B | — | ||
| Q4 25 | $9.1B | $2.0B | ||
| Q3 25 | $9.0B | $2.0B | ||
| Q2 25 | $8.8B | $1.9B | ||
| Q1 25 | $8.6B | $1.8B | ||
| Q4 24 | $5.9B | $1.7B | ||
| Q3 24 | $5.9B | $1.7B | ||
| Q2 24 | $5.7B | $1.6B |
总资产SSBWTS
| Q1 26 | $68.0B | — | ||
| Q4 25 | $67.2B | $2.9B | ||
| Q3 25 | $66.0B | $2.7B | ||
| Q2 25 | $65.9B | $2.6B | ||
| Q1 25 | $65.1B | $2.5B | ||
| Q4 24 | $46.4B | $2.4B | ||
| Q3 24 | $46.1B | $2.4B | ||
| Q2 24 | $45.5B | $2.4B |
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 | — | $154.7M |
| 自由现金流经营现金流 - 资本支出 | — | $140.3M |
| 自由现金流率自由现金流/营收 | — | 22.4% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.85× |
| 过去12个月自由现金流最近4个季度 | — | $356.3M |
8季度趋势，按日历期对齐
经营现金流SSBWTS
| Q1 26 | — | — | ||
| Q4 25 | $232.1M | $154.7M | ||
| Q3 25 | $122.4M | $122.4M | ||
| Q2 25 | $72.6M | $69.7M | ||
| Q1 25 | $-126.3M | $55.2M | ||
| Q4 24 | $354.3M | $139.5M | ||
| Q3 24 | $-246.8M | $90.7M | ||
| Q2 24 | $126.8M | $85.3M |
自由现金流SSBWTS
| Q1 26 | — | — | ||
| Q4 25 | $215.5M | $140.3M | ||
| Q3 25 | $101.7M | $110.9M | ||
| Q2 25 | $52.5M | $59.5M | ||
| Q1 25 | $-139.1M | $45.6M | ||
| Q4 24 | $340.9M | $127.5M | ||
| Q3 24 | $-254.2M | $84.3M | ||
| Q2 24 | $117.3M | $78.5M |
自由现金流率SSBWTS
| Q1 26 | — | — | ||
| Q4 25 | 37.1% | 22.4% | ||
| Q3 25 | 17.0% | 18.1% | ||
| Q2 25 | 9.1% | 9.2% | ||
| Q1 25 | -25.5% | 8.2% | ||
| Q4 24 | 92.2% | 23.6% | ||
| Q3 24 | -72.3% | 15.5% | ||
| Q2 24 | 33.5% | 13.1% |
资本支出强度SSBWTS
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 2.3% | ||
| Q3 25 | 3.5% | 1.9% | ||
| Q2 25 | 3.5% | 1.6% | ||
| Q1 25 | 2.4% | 1.7% | ||
| Q4 24 | 3.6% | 2.2% | ||
| Q3 24 | 2.1% | 1.2% | ||
| Q2 24 | 2.7% | 1.1% |
现金转化率SSBWTS
| Q1 26 | — | — | ||
| Q4 25 | 0.94× | 1.85× | ||
| Q3 25 | 0.50× | 1.49× | ||
| Q2 25 | 0.34× | 0.69× | ||
| Q1 25 | -1.42× | 0.75× | ||
| Q4 24 | 2.46× | 2.07× | ||
| Q3 24 | -1.72× | 1.31× | ||
| Q2 24 | 0.96× | 1.04× |
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% |
WTS
暂无分部数据
