vs
null（SWIM）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
null的季度营收约是FIRST FINANCIAL CORP的1.4倍（$100.0M vs $70.5M），FIRST FINANCIAL CORP净利率更高（30.4% vs -7.0%，领先37.4%），null同比增速更快（14.5% vs 14.1%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $14.1M），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% vs -4.9%）
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
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。
SWIM vs THFF — 直观对比
营收规模更大
SWIM
是对方的1.4倍
$70.5M
营收增速更快
SWIM
高出0.4%
14.1%
净利率更高
THFF
高出37.4%
-7.0%
自由现金流更多
THFF
多$72.3M
$14.1M
两年增速更快
THFF
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $100.0M | $70.5M |
| 净利润 | $-7.0M | $21.5M |
| 毛利率 | 28.0% | — |
| 营业利润率 | -10.7% | 37.4% |
| 净利率 | -7.0% | 30.4% |
| 营收同比 | 14.5% | 14.1% |
| 净利润同比 | 76.0% | 32.1% |
| 每股收益（稀释后） | $-0.06 | $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SWIMTHFF
| Q4 25 | $100.0M | $70.5M | ||
| Q3 25 | $161.9M | $65.8M | ||
| Q2 25 | $172.6M | $63.1M | ||
| Q1 25 | $111.4M | $62.5M | ||
| Q4 24 | $87.3M | $61.8M | ||
| Q3 24 | $150.5M | $58.4M | ||
| Q2 24 | $160.1M | $49.2M | ||
| Q1 24 | $110.6M | $48.4M |
净利润SWIMTHFF
| Q4 25 | $-7.0M | $21.5M | ||
| Q3 25 | $8.1M | $20.8M | ||
| Q2 25 | $16.0M | $18.6M | ||
| Q1 25 | $-6.0M | $18.4M | ||
| Q4 24 | $-29.2M | $16.2M | ||
| Q3 24 | $5.9M | $8.7M | ||
| Q2 24 | $13.3M | $11.4M | ||
| Q1 24 | $-7.9M | $10.9M |
毛利率SWIMTHFF
| Q4 25 | 28.0% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 32.4% | — | ||
| Q2 24 | 33.1% | — | ||
| Q1 24 | 27.7% | — |
营业利润率SWIMTHFF
| Q4 25 | -10.7% | 37.4% | ||
| Q3 25 | 13.3% | 39.2% | ||
| Q2 25 | 14.3% | 36.2% | ||
| Q1 25 | -4.4% | 38.1% | ||
| Q4 24 | -14.9% | 32.4% | ||
| Q3 24 | 8.9% | 17.9% | ||
| Q2 24 | 12.5% | 27.6% | ||
| Q1 24 | -1.9% | 27.2% |
净利率SWIMTHFF
| Q4 25 | -7.0% | 30.4% | ||
| Q3 25 | 5.0% | 31.6% | ||
| Q2 25 | 9.3% | 29.5% | ||
| Q1 25 | -5.4% | 29.5% | ||
| Q4 24 | -33.4% | 26.3% | ||
| Q3 24 | 3.9% | 15.0% | ||
| Q2 24 | 8.3% | 23.1% | ||
| Q1 24 | -7.1% | 22.6% |
每股收益（稀释后）SWIMTHFF
| Q4 25 | $-0.06 | $1.81 | ||
| Q3 25 | $0.07 | $1.75 | ||
| Q2 25 | $0.13 | $1.57 | ||
| Q1 25 | $-0.05 | $1.55 | ||
| Q4 24 | $-0.24 | $1.37 | ||
| Q3 24 | $0.05 | $0.74 | ||
| Q2 24 | $0.11 | $0.96 | ||
| Q1 24 | $-0.07 | $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 | — | — |
| 总债务越低越好 | $279.8M | $188.2M |
| 股东权益账面价值 | $405.9M | $650.9M |
| 总资产 | $823.2M | $5.8B |
| 负债/权益比越低杠杆越低 | 0.69× | 0.29× |
8季度趋势，按日历期对齐
总债务SWIMTHFF
| Q4 25 | $279.8M | $188.2M | ||
| Q3 25 | $281.1M | $170.5M | ||
| Q2 25 | $281.5M | $122.7M | ||
| Q1 25 | $306.9M | $124.9M | ||
| Q4 24 | $281.5M | $28.1M | ||
| Q3 24 | $282.8M | $30.5M | ||
| Q2 24 | $282.4M | $108.6M | ||
| Q1 24 | $282.8M | $58.6M |
股东权益SWIMTHFF
| Q4 25 | $405.9M | $650.9M | ||
| Q3 25 | $408.4M | $622.2M | ||
| Q2 25 | $398.4M | $587.7M | ||
| Q1 25 | $381.1M | $571.9M | ||
| Q4 24 | $387.2M | $549.0M | ||
| Q3 24 | $416.6M | $566.0M | ||
| Q2 24 | $408.1M | $530.7M | ||
| Q1 24 | $391.8M | $520.8M |
总资产SWIMTHFF
| Q4 25 | $823.2M | $5.8B | ||
| Q3 25 | $844.4M | $5.7B | ||
| Q2 25 | $822.1M | $5.6B | ||
| Q1 25 | $824.6M | $5.5B | ||
| Q4 24 | $794.2M | $5.6B | ||
| Q3 24 | $853.4M | $5.5B | ||
| Q2 24 | $830.0M | $4.9B | ||
| Q1 24 | $808.6M | $4.9B |
负债/权益比SWIMTHFF
| Q4 25 | 0.69× | 0.29× | ||
| Q3 25 | 0.69× | 0.27× | ||
| Q2 25 | 0.71× | 0.21× | ||
| Q1 25 | 0.81× | 0.22× | ||
| Q4 24 | 0.73× | 0.05× | ||
| Q3 24 | 0.68× | 0.05× | ||
| Q2 24 | 0.69× | 0.20× | ||
| Q1 24 | 0.72× | 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 | $23.3M | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $14.1M | $86.4M |
| 自由现金流率自由现金流/营收 | 14.1% | 122.5% |
| 资本支出强度资本支出/营收 | 9.2% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | $38.0M | $144.3M |
8季度趋势，按日历期对齐
经营现金流SWIMTHFF
| Q4 25 | $23.3M | $90.4M | ||
| Q3 25 | $51.0M | $26.9M | ||
| Q2 25 | $36.0M | $12.7M | ||
| Q1 25 | $-46.9M | $21.1M | ||
| Q4 24 | $6.2M | $60.4M | ||
| Q3 24 | $37.2M | $23.3M | ||
| Q2 24 | $52.4M | $8.8M | ||
| Q1 24 | $-34.5M | $12.4M |
自由现金流SWIMTHFF
| Q4 25 | $14.1M | $86.4M | ||
| Q3 25 | $45.2M | $25.8M | ||
| Q2 25 | $29.1M | $11.6M | ||
| Q1 25 | $-50.3M | $20.5M | ||
| Q4 24 | $-98.0K | $54.3M | ||
| Q3 24 | $33.2M | $19.5M | ||
| Q2 24 | $47.9M | $8.4M | ||
| Q1 24 | $-39.9M | $11.5M |
自由现金流率SWIMTHFF
| Q4 25 | 14.1% | 122.5% | ||
| Q3 25 | 27.9% | 39.2% | ||
| Q2 25 | 16.8% | 18.4% | ||
| Q1 25 | -45.2% | 32.8% | ||
| Q4 24 | -0.1% | 87.8% | ||
| Q3 24 | 22.1% | 33.5% | ||
| Q2 24 | 29.9% | 17.2% | ||
| Q1 24 | -36.0% | 23.7% |
资本支出强度SWIMTHFF
| Q4 25 | 9.2% | 5.6% | ||
| Q3 25 | 3.6% | 1.7% | ||
| Q2 25 | 4.0% | 1.8% | ||
| Q1 25 | 3.1% | 0.9% | ||
| Q4 24 | 7.2% | 9.9% | ||
| Q3 24 | 2.7% | 6.5% | ||
| Q2 24 | 2.8% | 0.7% | ||
| Q1 24 | 4.8% | 2.0% |
现金转化率SWIMTHFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | 6.29× | 1.29× | ||
| Q2 25 | 2.25× | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | 6.32× | 2.67× | ||
| Q2 24 | 3.95× | 0.77× | ||
| Q1 24 | — | 1.14× |
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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
THFF
暂无分部数据
