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Texas Pacific Land Corporation(TPL)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
WSFS FINANCIAL CORP的季度营收约是Texas Pacific Land Corporation的1.3倍($275.3M vs $211.6M),Texas Pacific Land Corporation净利率更高(58.3% vs 31.5%,领先26.8%),Texas Pacific Land Corporation同比增速更快(13.9% vs 7.5%),过去两年Texas Pacific Land Corporation的营收复合增速更高(10.2% vs 1.7%)
Texas Pacific Land Corporation(简称TPL)是一家公开上市的不动产运营企业,行政总部位于美国得克萨斯州达拉斯市。公司在得州西部20个郡拥有逾88万英亩(约3600平方公里)土地,是得州规模最大的私人土地所有者之一,前身为得克萨斯太平洋土地信托。
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。
TPL vs WSFS — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $211.6M | $275.3M |
| 净利润 | $123.3M | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | 70.5% | — |
| 净利率 | 58.3% | 31.5% |
| 营收同比 | 13.9% | 7.5% |
| 净利润同比 | 4.2% | 31.7% |
| 每股收益(稀释后) | $-8.59 | $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
| Q1 26 | — | $275.3M | ||
| Q4 25 | $211.6M | $271.9M | ||
| Q3 25 | $203.1M | $270.5M | ||
| Q2 25 | $187.5M | $267.5M | ||
| Q1 25 | $196.0M | $256.1M | ||
| Q4 24 | $185.8M | $261.5M | ||
| Q3 24 | $173.6M | $267.7M | ||
| Q2 24 | $172.3M | $266.0M |
| Q1 26 | — | $86.8M | ||
| Q4 25 | $123.3M | $72.7M | ||
| Q3 25 | $121.2M | $76.4M | ||
| Q2 25 | $116.1M | $72.3M | ||
| Q1 25 | $120.7M | $65.9M | ||
| Q4 24 | $118.4M | $64.2M | ||
| Q3 24 | $106.6M | $64.4M | ||
| Q2 24 | $114.6M | $69.3M |
| Q1 26 | — | — | ||
| Q4 25 | 70.5% | 35.8% | ||
| Q3 25 | 73.4% | 37.3% | ||
| Q2 25 | 76.6% | 35.7% | ||
| Q1 25 | 76.6% | 34.0% | ||
| Q4 24 | 76.7% | 32.3% | ||
| Q3 24 | 73.4% | 31.9% | ||
| Q2 24 | 77.3% | 34.0% |
| Q1 26 | — | 31.5% | ||
| Q4 25 | 58.3% | 26.7% | ||
| Q3 25 | 59.7% | 28.3% | ||
| Q2 25 | 61.9% | 27.0% | ||
| Q1 25 | 61.6% | 25.7% | ||
| Q4 24 | 63.7% | 24.6% | ||
| Q3 24 | 61.4% | 24.1% | ||
| Q2 24 | 66.5% | 26.0% |
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-8.59 | $1.33 | ||
| Q3 25 | $5.27 | $1.37 | ||
| Q2 25 | $5.05 | $1.27 | ||
| Q1 25 | $5.24 | $1.12 | ||
| Q4 24 | $5.14 | $1.08 | ||
| Q3 24 | $4.63 | $1.08 | ||
| Q2 24 | $4.98 | $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 | $144.8M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $2.7B |
| 总资产 | $1.6B | $22.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $144.8M | $1.7B | ||
| Q3 25 | $531.8M | — | ||
| Q2 25 | $543.9M | — | ||
| Q1 25 | $460.4M | — | ||
| Q4 24 | $369.8M | $1.2B | ||
| Q3 24 | $533.9M | — | ||
| Q2 24 | $894.7M | — |
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.3B | $2.7B | ||
| Q1 25 | $1.2B | $2.7B | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.1B | $2.7B | ||
| Q2 24 | $1.2B | $2.5B |
| Q1 26 | — | $22.1B | ||
| Q4 25 | $1.6B | $21.3B | ||
| Q3 25 | $1.5B | $20.8B | ||
| Q2 25 | $1.4B | $20.8B | ||
| Q1 25 | $1.4B | $20.5B | ||
| Q4 24 | $1.2B | $20.8B | ||
| Q3 24 | $1.2B | $20.9B | ||
| Q2 24 | $1.3B | $20.7B |
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 | $113.7M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.92× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $113.7M | $220.0M | ||
| Q3 25 | $154.6M | $121.5M | ||
| Q2 25 | $120.9M | $37.2M | ||
| Q1 25 | $156.7M | $8.7M | ||
| Q4 24 | $126.6M | $219.9M | ||
| Q3 24 | $118.6M | $3.1M | ||
| Q2 24 | $98.3M | $44.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | $213.6M | ||
| Q3 25 | — | $120.3M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $6.3M | ||
| Q4 24 | — | $205.6M | ||
| Q3 24 | — | $-489.0K | ||
| Q2 24 | — | $42.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | 78.6% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 78.6% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | 15.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.0% |
| Q1 26 | — | — | ||
| Q4 25 | 0.92× | 3.03× | ||
| Q3 25 | 1.28× | 1.59× | ||
| Q2 25 | 1.04× | 0.51× | ||
| Q1 25 | 1.30× | 0.13× | ||
| Q4 24 | 1.07× | 3.43× | ||
| Q3 24 | 1.11× | 0.05× | ||
| Q2 24 | 0.86× | 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
TPL
| Water Serviceand Operations Segment | $98.2M | 46% |
| Water Sales And Royalties | $60.7M | 29% |
| Produced Water Royalties | $33.5M | 16% |
| Easementand Sundry | $20.6M | 10% |
WSFS
暂无分部数据