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Gentherm Inc（THRM）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
Gentherm Inc的季度营收约是WSFS FINANCIAL CORP的1.4倍（$382.8M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs 0.8%，领先30.7%），Gentherm Inc同比增速更快（8.5% vs 7.5%），过去两年Gentherm Inc的营收复合增速更高（3.7% vs 1.7%）
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
THRM vs WSFS — 直观对比
营收规模更大
THRM
是对方的1.4倍
$275.3M
营收增速更快
THRM
高出1.0%
7.5%
净利率更高
WSFS
高出30.7%
0.8%
两年增速更快
THRM
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.8M | $275.3M |
| 净利润 | $3.0M | $86.8M |
| 毛利率 | 23.7% | — |
| 营业利润率 | 4.6% | — |
| 净利率 | 0.8% | 31.5% |
| 营收同比 | 8.5% | 7.5% |
| 净利润同比 | -80.5% | 31.7% |
| 每股收益（稀释后） | $0.08 | $1.64 |
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THRMWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $382.8M | $271.9M | ||
| Q3 25 | $386.9M | $270.5M | ||
| Q2 25 | $375.1M | $267.5M | ||
| Q1 25 | $353.9M | $256.1M | ||
| Q4 24 | $352.9M | $261.5M | ||
| Q3 24 | $371.5M | $267.7M | ||
| Q2 24 | $375.7M | $266.0M |
净利润THRMWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $3.0M | $72.7M | ||
| Q3 25 | $14.9M | $76.4M | ||
| Q2 25 | $477.0K | $72.3M | ||
| Q1 25 | $-128.0K | $65.9M | ||
| Q4 24 | $15.3M | $64.2M | ||
| Q3 24 | $16.0M | $64.4M | ||
| Q2 24 | $18.9M | $69.3M |
毛利率THRMWSFS
| Q1 26 | — | — | ||
| Q4 25 | 23.7% | — | ||
| Q3 25 | 24.6% | — | ||
| Q2 25 | 23.9% | — | ||
| Q1 25 | 24.4% | — | ||
| Q4 24 | 24.4% | — | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 25.7% | — |
营业利润率THRMWSFS
| Q1 26 | — | — | ||
| Q4 25 | 4.6% | 35.8% | ||
| Q3 25 | 6.2% | 37.3% | ||
| Q2 25 | 6.4% | 35.7% | ||
| Q1 25 | 4.8% | 34.0% | ||
| Q4 24 | 6.7% | 32.3% | ||
| Q3 24 | 8.7% | 31.9% | ||
| Q2 24 | 8.8% | 34.0% |
净利率THRMWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 0.8% | 26.7% | ||
| Q3 25 | 3.9% | 28.3% | ||
| Q2 25 | 0.1% | 27.0% | ||
| Q1 25 | -0.0% | 25.7% | ||
| Q4 24 | 4.3% | 24.6% | ||
| Q3 24 | 4.3% | 24.1% | ||
| Q2 24 | 5.0% | 26.0% |
每股收益（稀释后）THRMWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.08 | $1.33 | ||
| Q3 25 | $0.49 | $1.37 | ||
| Q2 25 | $0.02 | $1.27 | ||
| Q1 25 | $0.00 | $1.12 | ||
| Q4 24 | $0.48 | $1.08 | ||
| Q3 24 | $0.51 | $1.08 | ||
| Q2 24 | $0.60 | $1.16 |
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 | $160.8M | — |
| 总债务越低越好 | $189.0M | — |
| 股东权益账面价值 | $720.3M | $2.7B |
| 总资产 | $1.4B | $22.1B |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势，按日历期对齐
现金及短期投资THRMWSFS
| Q1 26 | — | — | ||
| Q4 25 | $160.8M | $1.7B | ||
| Q3 25 | $154.3M | — | ||
| Q2 25 | $128.3M | — | ||
| Q1 25 | $163.1M | — | ||
| Q4 24 | $134.1M | $1.2B | ||
| Q3 24 | $150.6M | — | ||
| Q2 24 | $123.5M | — |
总债务THRMWSFS
| Q1 26 | — | — | ||
| Q4 25 | $189.0M | — | ||
| Q3 25 | $189.0M | — | ||
| Q2 25 | $209.0M | — | ||
| Q1 25 | $262.0M | — | ||
| Q4 24 | $220.1M | — | ||
| Q3 24 | $222.1M | — | ||
| Q2 24 | $222.1M | — |
股东权益THRMWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $720.3M | $2.7B | ||
| Q3 25 | $717.9M | $2.8B | ||
| Q2 25 | $699.7M | $2.7B | ||
| Q1 25 | $646.5M | $2.7B | ||
| Q4 24 | $616.9M | $2.6B | ||
| Q3 24 | $660.7M | $2.7B | ||
| Q2 24 | $640.3M | $2.5B |
总资产THRMWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $1.4B | $21.3B | ||
| Q3 25 | $1.4B | $20.8B | ||
| Q2 25 | $1.4B | $20.8B | ||
| Q1 25 | $1.3B | $20.5B | ||
| Q4 24 | $1.2B | $20.8B | ||
| Q3 24 | $1.3B | $20.9B | ||
| Q2 24 | $1.2B | $20.7B |
负债/权益比THRMWSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.26× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 0.35× | — |
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 | $29.0M | — |
| 自由现金流经营现金流 - 资本支出 | $6.7M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 现金转化率经营现金流/净利润 | 9.70× | — |
| 过去12个月自由现金流最近4个季度 | $61.1M | — |
8季度趋势，按日历期对齐
经营现金流THRMWSFS
| Q1 26 | — | — | ||
| Q4 25 | $29.0M | $220.0M | ||
| Q3 25 | $56.1M | $121.5M | ||
| Q2 25 | $45.0M | $37.2M | ||
| Q1 25 | $-13.3M | $8.7M | ||
| Q4 24 | $36.6M | $219.9M | ||
| Q3 24 | $46.3M | $3.1M | ||
| Q2 24 | $37.1M | $44.8M |
自由现金流THRMWSFS
| Q1 26 | — | — | ||
| Q4 25 | $6.7M | $213.6M | ||
| Q3 25 | $46.5M | $120.3M | ||
| Q2 25 | $36.2M | $35.2M | ||
| Q1 25 | $-28.2M | $6.3M | ||
| Q4 24 | $13.6M | $205.6M | ||
| Q3 24 | $26.6M | $-489.0K | ||
| Q2 24 | $17.8M | $42.1M |
自由现金流率THRMWSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 78.6% | ||
| Q3 25 | 12.0% | 44.5% | ||
| Q2 25 | 9.6% | 13.2% | ||
| Q1 25 | -8.0% | 2.5% | ||
| Q4 24 | 3.9% | 78.6% | ||
| Q3 24 | 7.2% | -0.2% | ||
| Q2 24 | 4.7% | 15.8% |
资本支出强度THRMWSFS
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 2.3% | ||
| Q3 25 | 2.5% | 0.5% | ||
| Q2 25 | 2.4% | 0.7% | ||
| Q1 25 | 4.2% | 0.9% | ||
| Q4 24 | 6.5% | 5.5% | ||
| Q3 24 | 5.3% | 1.4% | ||
| Q2 24 | 5.2% | 1.0% |
现金转化率THRMWSFS
| Q1 26 | — | — | ||
| Q4 25 | 9.70× | 3.03× | ||
| Q3 25 | 3.75× | 1.59× | ||
| Q2 25 | 94.43× | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | 2.39× | 3.43× | ||
| Q3 24 | 2.90× | 0.05× | ||
| Q2 24 | 1.97× | 0.65× |
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
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
WSFS
暂无分部数据
