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INNOVATE Corp.(VATE)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
INNOVATE Corp.的季度营收约是WSFS FINANCIAL CORP的1.4倍($382.7M vs $275.3M),WSFS FINANCIAL CORP净利率更高(31.5% vs -1.9%,领先33.5%),INNOVATE Corp.同比增速更快(61.7% vs 7.5%),过去两年INNOVATE Corp.的营收复合增速更高(10.2% vs 1.7%)
创新公司(Innovate Corp.)是一家美国上市金融服务企业,创立于1994年,深耕金融服务领域,面向市场提供多元专业金融相关服务,是美国本土具备多年运营经验的公众金融服务机构。
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。
VATE vs WSFS — 直观对比
营收规模更大
VATE
是对方的1.4倍
$275.3M
营收增速更快
VATE
高出54.3%
7.5%
净利率更高
WSFS
高出33.5%
-1.9%
两年增速更快
VATE
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $382.7M | $275.3M |
| 净利润 | $-7.4M | $86.8M |
| 毛利率 | 15.4% | — |
| 营业利润率 | 3.7% | — |
| 净利率 | -1.9% | 31.5% |
| 营收同比 | 61.7% | 7.5% |
| 净利润同比 | 55.4% | 31.7% |
| 每股收益(稀释后) | $-0.57 | $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
VATE
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $382.7M | $271.9M | ||
| Q3 25 | $347.1M | $270.5M | ||
| Q2 25 | $242.0M | $267.5M | ||
| Q1 25 | $274.2M | $256.1M | ||
| Q4 24 | $236.6M | $261.5M | ||
| Q3 24 | $242.2M | $267.7M | ||
| Q2 24 | $313.1M | $266.0M |
净利润
VATE
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $-7.4M | $72.7M | ||
| Q3 25 | $-8.9M | $76.4M | ||
| Q2 25 | $-19.8M | $72.3M | ||
| Q1 25 | $-24.5M | $65.9M | ||
| Q4 24 | $-16.6M | $64.2M | ||
| Q3 24 | $-15.0M | $64.4M | ||
| Q2 24 | $14.4M | $69.3M |
毛利率
VATE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 15.4% | — | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 16.6% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 21.0% | — |
营业利润率
VATE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 35.8% | ||
| Q3 25 | 1.8% | 37.3% | ||
| Q2 25 | 2.0% | 35.7% | ||
| Q1 25 | 1.2% | 34.0% | ||
| Q4 24 | 1.1% | 32.3% | ||
| Q3 24 | 2.4% | 31.9% | ||
| Q2 24 | 9.2% | 34.0% |
净利率
VATE
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | -1.9% | 26.7% | ||
| Q3 25 | -2.6% | 28.3% | ||
| Q2 25 | -8.2% | 27.0% | ||
| Q1 25 | -8.9% | 25.7% | ||
| Q4 24 | -7.0% | 24.6% | ||
| Q3 24 | -6.2% | 24.1% | ||
| Q2 24 | 4.6% | 26.0% |
每股收益(稀释后)
VATE
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-0.57 | $1.33 | ||
| Q3 25 | $-0.71 | $1.37 | ||
| Q2 25 | $-1.67 | $1.27 | ||
| Q1 25 | $-1.89 | $1.12 | ||
| Q4 24 | $-0.72 | $1.08 | ||
| Q3 24 | $-1.18 | $1.08 | ||
| Q2 24 | $1.03 | $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 | $112.1M | — |
| 总债务越低越好 | $80.3M | — |
| 股东权益账面价值 | $-240.1M | $2.7B |
| 总资产 | $950.1M | $22.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
VATE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $112.1M | $1.7B | ||
| Q3 25 | $35.5M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $33.3M | — | ||
| Q4 24 | $48.8M | $1.2B | ||
| Q3 24 | $51.0M | — | ||
| Q2 24 | $80.2M | — |
总债务
VATE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $80.3M | — | ||
| Q3 25 | $97.3M | — | ||
| Q2 25 | $160.1M | — | ||
| Q1 25 | $139.9M | — | ||
| Q4 24 | $500.6M | — | ||
| Q3 24 | $502.4M | — | ||
| Q2 24 | $638.3M | — |
股东权益
VATE
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $-240.1M | $2.7B | ||
| Q3 25 | $-233.3M | $2.8B | ||
| Q2 25 | $-224.8M | $2.7B | ||
| Q1 25 | $-204.2M | $2.7B | ||
| Q4 24 | $-180.4M | $2.6B | ||
| Q3 24 | $-163.1M | $2.7B | ||
| Q2 24 | $-149.0M | $2.5B |
总资产
VATE
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $950.1M | $21.3B | ||
| Q3 25 | $913.2M | $20.8B | ||
| Q2 25 | $890.9M | $20.8B | ||
| Q1 25 | $868.0M | $20.5B | ||
| Q4 24 | $891.1M | $20.8B | ||
| Q3 24 | $897.2M | $20.9B | ||
| Q2 24 | $898.9M | $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 | $101.1M | — |
| 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 | — | — |
| 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
经营现金流
VATE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $101.1M | $220.0M | ||
| Q3 25 | $19.2M | $121.5M | ||
| Q2 25 | $40.4M | $37.2M | ||
| Q1 25 | $-14.1M | $8.7M | ||
| Q4 24 | $41.4M | $219.9M | ||
| Q3 24 | $-28.4M | $3.1M | ||
| Q2 24 | $21.5M | $44.8M |
自由现金流
VATE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $213.6M | ||
| Q3 25 | $19.0M | $120.3M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | $-18.8M | $6.3M | ||
| Q4 24 | $34.2M | $205.6M | ||
| Q3 24 | $-31.5M | $-489.0K | ||
| Q2 24 | $18.4M | $42.1M |
自由现金流率
VATE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 78.6% | ||
| Q3 25 | 5.5% | 44.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | -6.9% | 2.5% | ||
| Q4 24 | 14.5% | 78.6% | ||
| Q3 24 | -13.0% | -0.2% | ||
| Q2 24 | 5.9% | 15.8% |
资本支出强度
VATE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | 1.7% | 0.9% | ||
| Q4 24 | 3.0% | 5.5% | ||
| Q3 24 | 1.3% | 1.4% | ||
| Q2 24 | 1.0% | 1.0% |
现金转化率
VATE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | 1.49× | 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
VATE
| Commercial Revenue | $126.1M | 33% |
| Industrial Revenue | $87.5M | 23% |
| Transportation Revenue | $58.4M | 15% |
| Healthcare Revenue | $48.4M | 13% |
| Government Revenue | $44.3M | 12% |
| Energy Revenue | $8.0M | 2% |
| Broadcast Station Revenue | $5.7M | 1% |
| Systems And Consumables Revenue | $3.1M | 1% |
| Leisure Revenue | $200.0K | 0% |
WSFS
暂无分部数据