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史密斯威森(SWBI)与FIRST FINANCIAL CORP(THFF)财务数据对比。点击上方公司名可切换其他公司
史密斯威森的季度营收约是FIRST FINANCIAL CORP的1.8倍($124.7M vs $70.5M),FIRST FINANCIAL CORP净利率更高(30.4% vs 1.5%,领先28.9%),FIRST FINANCIAL CORP同比增速更快(14.1% vs -3.9%),FIRST FINANCIAL CORP自由现金流更多($86.4M vs $16.3M),过去两年FIRST FINANCIAL CORP的营收复合增速更高(20.8% vs -4.8%)
史密斯韦森品牌公司是总部位于美国田纳西州玛丽维尔的美国枪械制造商,是美国历史悠久的知名枪械生产企业,在民用和执法枪械领域拥有较高的市场知名度。
第一美国金融公司是一家美国金融服务企业,主营为房地产与抵押贷款行业提供产权保险以及结算服务,深耕相关金融领域,是该细分赛道具备专业能力的服务提供商。
SWBI vs THFF — 直观对比
营收规模更大
SWBI
是对方的1.8倍
$70.5M
营收增速更快
THFF
高出18.0%
-3.9%
净利率更高
THFF
高出28.9%
1.5%
自由现金流更多
THFF
多$70.1M
$16.3M
两年增速更快
THFF
近两年复合增速
-4.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $124.7M | $70.5M |
| 净利润 | $1.9M | $21.5M |
| 毛利率 | 24.3% | — |
| 营业利润率 | 3.3% | 37.4% |
| 净利率 | 1.5% | 30.4% |
| 营收同比 | -3.9% | 14.1% |
| 净利润同比 | -53.6% | 32.1% |
| 每股收益(稀释后) | $0.04 | $1.81 |
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
SWBI
THFF
| Q4 25 | $124.7M | $70.5M | ||
| Q3 25 | $85.1M | $65.8M | ||
| Q2 25 | $140.8M | $63.1M | ||
| Q1 25 | $115.9M | $62.5M | ||
| Q4 24 | $129.7M | $61.8M | ||
| Q3 24 | $88.3M | $58.4M | ||
| Q2 24 | $159.1M | $49.2M | ||
| Q1 24 | $137.5M | $48.4M |
净利润
SWBI
THFF
| Q4 25 | $1.9M | $21.5M | ||
| Q3 25 | $-3.4M | $20.8M | ||
| Q2 25 | $8.6M | $18.6M | ||
| Q1 25 | $2.1M | $18.4M | ||
| Q4 24 | $4.5M | $16.2M | ||
| Q3 24 | $-1.9M | $8.7M | ||
| Q2 24 | $27.9M | $11.4M | ||
| Q1 24 | $7.9M | $10.9M |
毛利率
SWBI
THFF
| Q4 25 | 24.3% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | 24.1% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 27.4% | — | ||
| Q2 24 | 35.5% | — | ||
| Q1 24 | 28.7% | — |
营业利润率
SWBI
THFF
| Q4 25 | 3.3% | 37.4% | ||
| Q3 25 | -3.5% | 39.2% | ||
| Q2 25 | 9.3% | 36.2% | ||
| Q1 25 | 4.1% | 38.1% | ||
| Q4 24 | 5.8% | 32.4% | ||
| Q3 24 | -1.7% | 17.9% | ||
| Q2 24 | 17.4% | 27.6% | ||
| Q1 24 | 8.2% | 27.2% |
净利率
SWBI
THFF
| Q4 25 | 1.5% | 30.4% | ||
| Q3 25 | -4.0% | 31.6% | ||
| Q2 25 | 6.1% | 29.5% | ||
| Q1 25 | 1.8% | 29.5% | ||
| Q4 24 | 3.5% | 26.3% | ||
| Q3 24 | -2.1% | 15.0% | ||
| Q2 24 | 17.5% | 23.1% | ||
| Q1 24 | 5.7% | 22.6% |
每股收益(稀释后)
SWBI
THFF
| Q4 25 | $0.04 | $1.81 | ||
| Q3 25 | $-0.08 | $1.75 | ||
| Q2 25 | $0.19 | $1.57 | ||
| Q1 25 | $0.05 | $1.55 | ||
| Q4 24 | $0.10 | $1.37 | ||
| Q3 24 | $-0.04 | $0.74 | ||
| Q2 24 | $0.60 | $0.96 | ||
| Q1 24 | $0.17 | $0.93 |
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 | $22.4M | — |
| 总债务越低越好 | — | $188.2M |
| 股东权益账面价值 | $363.2M | $650.9M |
| 总资产 | $548.6M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势,按日历期对齐
现金及短期投资
SWBI
THFF
| Q4 25 | $22.4M | — | ||
| Q3 25 | $18.0M | — | ||
| Q2 25 | $25.2M | — | ||
| Q1 25 | $26.7M | — | ||
| Q4 24 | $39.1M | — | ||
| Q3 24 | $35.5M | — | ||
| Q2 24 | $60.8M | — | ||
| Q1 24 | $47.4M | — |
总债务
SWBI
THFF
| Q4 25 | — | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益
SWBI
THFF
| Q4 25 | $363.2M | $650.9M | ||
| Q3 25 | $364.4M | $622.2M | ||
| Q2 25 | $372.5M | $587.7M | ||
| Q1 25 | $366.9M | $571.9M | ||
| Q4 24 | $371.5M | $549.0M | ||
| Q3 24 | $380.0M | $566.0M | ||
| Q2 24 | $399.9M | $530.7M | ||
| Q1 24 | $376.4M | $520.8M |
总资产
SWBI
THFF
| Q4 25 | $548.6M | $5.8B | ||
| Q3 25 | $554.6M | $5.7B | ||
| Q2 25 | $559.6M | $5.6B | ||
| Q1 25 | $578.9M | $5.5B | ||
| Q4 24 | $587.4M | $5.6B | ||
| Q3 24 | $571.3M | $5.5B | ||
| Q2 24 | $577.4M | $4.9B | ||
| Q1 24 | $570.6M | $4.9B |
负债/权益比
SWBI
THFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $27.3M | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $16.3M | $86.4M |
| 自由现金流率自由现金流/营收 | 13.1% | 122.5% |
| 资本支出强度资本支出/营收 | 8.8% | 5.6% |
| 现金转化率经营现金流/净利润 | 14.22× | 4.21× |
| 过去12个月自由现金流最近4个季度 | $21.3M | $144.3M |
8季度趋势,按日历期对齐
经营现金流
SWBI
THFF
| Q4 25 | $27.3M | $90.4M | ||
| Q3 25 | $-8.1M | $26.9M | ||
| Q2 25 | $40.8M | $12.7M | ||
| Q1 25 | $-9.8M | $21.1M | ||
| Q4 24 | $-7.4M | $60.4M | ||
| Q3 24 | $-30.8M | $23.3M | ||
| Q2 24 | $43.7M | $8.8M | ||
| Q1 24 | $25.2M | $12.4M |
自由现金流
SWBI
THFF
| Q4 25 | $16.3M | $86.4M | ||
| Q3 25 | $-12.4M | $25.8M | ||
| Q2 25 | $33.5M | $11.6M | ||
| Q1 25 | $-16.1M | $20.5M | ||
| Q4 24 | $-10.7M | $54.3M | ||
| Q3 24 | $-35.5M | $19.5M | ||
| Q2 24 | $38.2M | $8.4M | ||
| Q1 24 | $7.0M | $11.5M |
自由现金流率
SWBI
THFF
| Q4 25 | 13.1% | 122.5% | ||
| Q3 25 | -14.6% | 39.2% | ||
| Q2 25 | 23.8% | 18.4% | ||
| Q1 25 | -13.9% | 32.8% | ||
| Q4 24 | -8.3% | 87.8% | ||
| Q3 24 | -40.2% | 33.5% | ||
| Q2 24 | 24.0% | 17.2% | ||
| Q1 24 | 5.1% | 23.7% |
资本支出强度
SWBI
THFF
| Q4 25 | 8.8% | 5.6% | ||
| Q3 25 | 5.0% | 1.7% | ||
| Q2 25 | 5.2% | 1.8% | ||
| Q1 25 | 5.4% | 0.9% | ||
| Q4 24 | 2.5% | 9.9% | ||
| Q3 24 | 5.3% | 6.5% | ||
| Q2 24 | 3.5% | 0.7% | ||
| Q1 24 | 13.2% | 2.0% |
现金转化率
SWBI
THFF
| Q4 25 | 14.22× | 4.21× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | 4.73× | 0.68× | ||
| Q1 25 | -4.68× | 1.14× | ||
| Q4 24 | -1.63× | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | 1.57× | 0.77× | ||
| Q1 24 | 3.20× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图