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FIRST FINANCIAL CORP（THFF）与Twin Hospitality Group Inc.（TWNP）财务数据对比。点击上方公司名可切换其他公司
Twin Hospitality Group Inc.的季度营收约是FIRST FINANCIAL CORP的1.2倍（$82.3M vs $70.5M），FIRST FINANCIAL CORP净利率更高（30.4% vs -29.7%，领先60.1%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $-7.4M）
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。
该集团主要为石油、天然气、矿业项目、大型活动及救灾工作提供员工住宿与模块化临时住房解决方案，总部位于德克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
THFF vs TWNP — 直观对比
营收规模更大
TWNP
是对方的1.2倍
$70.5M
净利率更高
THFF
高出60.1%
-29.7%
自由现金流更多
THFF
多$93.9M
$-7.4M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.5M | $82.3M |
| 净利润 | $21.5M | $-24.5M |
| 毛利率 | — | — |
| 营业利润率 | 37.4% | -16.2% |
| 净利率 | 30.4% | -29.7% |
| 营收同比 | 14.1% | — |
| 净利润同比 | 32.1% | — |
| 每股收益（稀释后） | $1.81 | $-0.43 |
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THFFTWNP
| Q4 25 | $70.5M | — | ||
| Q3 25 | $65.8M | $82.3M | ||
| Q2 25 | $63.1M | $87.8M | ||
| Q1 25 | $62.5M | $87.1M | ||
| Q4 24 | $61.8M | — | ||
| Q3 24 | $58.4M | — | ||
| Q2 24 | $49.2M | — | ||
| Q1 24 | $48.4M | — |
净利润THFFTWNP
| Q4 25 | $21.5M | — | ||
| Q3 25 | $20.8M | $-24.5M | ||
| Q2 25 | $18.6M | $-20.8M | ||
| Q1 25 | $18.4M | $-12.1M | ||
| Q4 24 | $16.2M | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $11.4M | — | ||
| Q1 24 | $10.9M | — |
营业利润率THFFTWNP
| Q4 25 | 37.4% | — | ||
| Q3 25 | 39.2% | -16.2% | ||
| Q2 25 | 36.2% | -13.2% | ||
| Q1 25 | 38.1% | -1.2% | ||
| Q4 24 | 32.4% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 27.6% | — | ||
| Q1 24 | 27.2% | — |
净利率THFFTWNP
| Q4 25 | 30.4% | — | ||
| Q3 25 | 31.6% | -29.7% | ||
| Q2 25 | 29.5% | -23.7% | ||
| Q1 25 | 29.5% | -13.9% | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 23.1% | — | ||
| Q1 24 | 22.6% | — |
每股收益（稀释后）THFFTWNP
| Q4 25 | $1.81 | — | ||
| Q3 25 | $1.75 | $-0.43 | ||
| Q2 25 | $1.57 | $-0.38 | ||
| Q1 25 | $1.55 | $-0.26 | ||
| Q4 24 | $1.37 | — | ||
| Q3 24 | $0.74 | — | ||
| Q2 24 | $0.96 | — | ||
| Q1 24 | $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 | $188.2M | $402.8M |
| 股东权益账面价值 | $650.9M | $-92.1M |
| 总资产 | $5.8B | $516.8M |
| 负债/权益比越低杠杆越低 | 0.29× | — |
8季度趋势，按日历期对齐
总债务THFFTWNP
| Q4 25 | $188.2M | — | ||
| Q3 25 | $170.5M | $402.8M | ||
| Q2 25 | $122.7M | $411.3M | ||
| Q1 25 | $124.9M | $413.0M | ||
| Q4 24 | $28.1M | — | ||
| Q3 24 | $30.5M | — | ||
| Q2 24 | $108.6M | — | ||
| Q1 24 | $58.6M | — |
股东权益THFFTWNP
| Q4 25 | $650.9M | — | ||
| Q3 25 | $622.2M | $-92.1M | ||
| Q2 25 | $587.7M | $-78.6M | ||
| Q1 25 | $571.9M | $-101.9M | ||
| Q4 24 | $549.0M | — | ||
| Q3 24 | $566.0M | — | ||
| Q2 24 | $530.7M | — | ||
| Q1 24 | $520.8M | — |
总资产THFFTWNP
| Q4 25 | $5.8B | — | ||
| Q3 25 | $5.7B | $516.8M | ||
| Q2 25 | $5.6B | $535.1M | ||
| Q1 25 | $5.5B | $544.2M | ||
| Q4 24 | $5.6B | — | ||
| Q3 24 | $5.5B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.9B | — |
负债/权益比THFFTWNP
| 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 | $90.4M | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | $86.4M | $-7.4M |
| 自由现金流率自由现金流/营收 | 122.5% | -9.0% |
| 资本支出强度资本支出/营收 | 5.6% | 1.9% |
| 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 | $144.3M | — |
8季度趋势，按日历期对齐
经营现金流THFFTWNP
| Q4 25 | $90.4M | — | ||
| Q3 25 | $26.9M | $-5.9M | ||
| Q2 25 | $12.7M | $-8.8M | ||
| Q1 25 | $21.1M | $-5.7M | ||
| Q4 24 | $60.4M | — | ||
| Q3 24 | $23.3M | — | ||
| Q2 24 | $8.8M | — | ||
| Q1 24 | $12.4M | — |
自由现金流THFFTWNP
| Q4 25 | $86.4M | — | ||
| Q3 25 | $25.8M | $-7.4M | ||
| Q2 25 | $11.6M | $-10.6M | ||
| Q1 25 | $20.5M | $-9.7M | ||
| Q4 24 | $54.3M | — | ||
| Q3 24 | $19.5M | — | ||
| Q2 24 | $8.4M | — | ||
| Q1 24 | $11.5M | — |
自由现金流率THFFTWNP
| Q4 25 | 122.5% | — | ||
| Q3 25 | 39.2% | -9.0% | ||
| Q2 25 | 18.4% | -12.1% | ||
| Q1 25 | 32.8% | -11.2% | ||
| Q4 24 | 87.8% | — | ||
| Q3 24 | 33.5% | — | ||
| Q2 24 | 17.2% | — | ||
| Q1 24 | 23.7% | — |
资本支出强度THFFTWNP
| Q4 25 | 5.6% | — | ||
| Q3 25 | 1.7% | 1.9% | ||
| Q2 25 | 1.8% | 2.1% | ||
| Q1 25 | 0.9% | 4.6% | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 2.0% | — |
现金转化率THFFTWNP
| Q4 25 | 4.21× | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 3.72× | — | ||
| Q3 24 | 2.67× | — | ||
| Q2 24 | 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
