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猫途鹰（TRIP）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
猫途鹰的季度营收约是WSFS FINANCIAL CORP的1.5倍（$411.0M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs -9.2%，领先40.8%），WSFS FINANCIAL CORP同比增速更快（7.5% vs 0.0%），过去两年猫途鹰的营收复合增速更高（2.0% vs 1.7%）
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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。
TRIP vs WSFS — 直观对比
营收规模更大
TRIP
是对方的1.5倍
$275.3M
营收增速更快
WSFS
高出7.5%
0.0%
净利率更高
WSFS
高出40.8%
-9.2%
两年增速更快
TRIP
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.0M | $275.3M |
| 净利润 | $-38.0M | $86.8M |
| 毛利率 | 91.5% | — |
| 营业利润率 | -8.3% | — |
| 净利率 | -9.2% | 31.5% |
| 营收同比 | 0.0% | 7.5% |
| 净利润同比 | -3900.0% | 31.7% |
| 每股收益（稀释后） | $-0.32 | $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TRIPWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $411.0M | $271.9M | ||
| Q3 25 | $553.0M | $270.5M | ||
| Q2 25 | $529.0M | $267.5M | ||
| Q1 25 | $398.0M | $256.1M | ||
| Q4 24 | $411.0M | $261.5M | ||
| Q3 24 | $532.0M | $267.7M | ||
| Q2 24 | $497.0M | $266.0M |
净利润TRIPWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $-38.0M | $72.7M | ||
| Q3 25 | $53.0M | $76.4M | ||
| Q2 25 | $36.0M | $72.3M | ||
| Q1 25 | $-11.0M | $65.9M | ||
| Q4 24 | $1.0M | $64.2M | ||
| Q3 24 | $39.0M | $64.4M | ||
| Q2 24 | $24.0M | $69.3M |
毛利率TRIPWSFS
| Q1 26 | — | — | ||
| Q4 25 | 91.5% | — | ||
| Q3 25 | 92.6% | — | ||
| Q2 25 | 92.1% | — | ||
| Q1 25 | 93.2% | — | ||
| Q4 24 | 93.4% | — | ||
| Q3 24 | 92.5% | — | ||
| Q2 24 | 92.8% | — |
营业利润率TRIPWSFS
| Q1 26 | — | — | ||
| Q4 25 | -8.3% | 35.8% | ||
| Q3 25 | 12.7% | 37.3% | ||
| Q2 25 | 11.2% | 35.7% | ||
| Q1 25 | -3.8% | 34.0% | ||
| Q4 24 | 0.2% | 32.3% | ||
| Q3 24 | 13.2% | 31.9% | ||
| Q2 24 | 7.2% | 34.0% |
净利率TRIPWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | -9.2% | 26.7% | ||
| Q3 25 | 9.6% | 28.3% | ||
| Q2 25 | 6.8% | 27.0% | ||
| Q1 25 | -2.8% | 25.7% | ||
| Q4 24 | 0.2% | 24.6% | ||
| Q3 24 | 7.3% | 24.1% | ||
| Q2 24 | 4.8% | 26.0% |
每股收益（稀释后）TRIPWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-0.32 | $1.33 | ||
| Q3 25 | $0.43 | $1.37 | ||
| Q2 25 | $0.28 | $1.27 | ||
| Q1 25 | $-0.08 | $1.12 | ||
| Q4 24 | $0.03 | $1.08 | ||
| Q3 24 | $0.27 | $1.08 | ||
| Q2 24 | $0.17 | $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 | $1.0B | — |
| 总债务越低越好 | $819.0M | — |
| 股东权益账面价值 | $645.0M | $2.7B |
| 总资产 | $2.6B | $22.1B |
| 负债/权益比越低杠杆越低 | 1.27× | — |
8季度趋势，按日历期对齐
现金及短期投资TRIPWSFS
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
总债务TRIPWSFS
| Q1 26 | — | — | ||
| Q4 25 | $819.0M | — | ||
| Q3 25 | $821.0M | — | ||
| Q2 25 | $822.0M | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $831.0M | — | ||
| Q3 24 | $832.0M | — | ||
| Q2 24 | — | — |
股东权益TRIPWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $645.0M | $2.7B | ||
| Q3 25 | $707.0M | $2.8B | ||
| Q2 25 | $627.0M | $2.7B | ||
| Q1 25 | $643.0M | $2.7B | ||
| Q4 24 | $943.0M | $2.6B | ||
| Q3 24 | $944.0M | $2.7B | ||
| Q2 24 | $857.0M | $2.5B |
总资产TRIPWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $2.6B | $21.3B | ||
| Q3 25 | $2.8B | $20.8B | ||
| Q2 25 | $2.9B | $20.8B | ||
| Q1 25 | $2.8B | $20.5B | ||
| Q4 24 | $2.6B | $20.8B | ||
| Q3 24 | $2.7B | $20.9B | ||
| Q2 24 | $2.8B | $20.7B |
负债/权益比TRIPWSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.27× | — | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | — | — |
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 | $-103.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-122.0M | — |
| 自由现金流率自由现金流/营收 | -29.7% | — |
| 资本支出强度资本支出/营收 | 4.6% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $163.0M | — |
8季度趋势，按日历期对齐
经营现金流TRIPWSFS
| Q1 26 | — | — | ||
| Q4 25 | $-103.0M | $220.0M | ||
| Q3 25 | $44.0M | $121.5M | ||
| Q2 25 | $202.0M | $37.2M | ||
| Q1 25 | $102.0M | $8.7M | ||
| Q4 24 | $-3.0M | $219.9M | ||
| Q3 24 | $-43.0M | $3.1M | ||
| Q2 24 | $51.0M | $44.8M |
自由现金流TRIPWSFS
| Q1 26 | — | — | ||
| Q4 25 | $-122.0M | $213.6M | ||
| Q3 25 | $25.0M | $120.3M | ||
| Q2 25 | $177.0M | $35.2M | ||
| Q1 25 | $83.0M | $6.3M | ||
| Q4 24 | $-26.0M | $205.6M | ||
| Q3 24 | $-63.0M | $-489.0K | ||
| Q2 24 | $36.0M | $42.1M |
自由现金流率TRIPWSFS
| Q1 26 | — | — | ||
| Q4 25 | -29.7% | 78.6% | ||
| Q3 25 | 4.5% | 44.5% | ||
| Q2 25 | 33.5% | 13.2% | ||
| Q1 25 | 20.9% | 2.5% | ||
| Q4 24 | -6.3% | 78.6% | ||
| Q3 24 | -11.8% | -0.2% | ||
| Q2 24 | 7.2% | 15.8% |
资本支出强度TRIPWSFS
| Q1 26 | — | — | ||
| Q4 25 | 4.6% | 2.3% | ||
| Q3 25 | 3.4% | 0.5% | ||
| Q2 25 | 4.7% | 0.7% | ||
| Q1 25 | 4.8% | 0.9% | ||
| Q4 24 | 5.6% | 5.5% | ||
| Q3 24 | 3.8% | 1.4% | ||
| Q2 24 | 3.0% | 1.0% |
现金转化率TRIPWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | 0.83× | 1.59× | ||
| Q2 25 | 5.61× | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | -3.00× | 3.43× | ||
| Q3 24 | -1.10× | 0.05× | ||
| Q2 24 | 2.13× | 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
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
WSFS
暂无分部数据
