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Westrock Coffee Co（WEST）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
Westrock Coffee Co的季度营收约是WSFS FINANCIAL CORP的1.2倍（$339.5M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs -6.6%，领先38.2%），Westrock Coffee Co同比增速更快（48.3% vs 7.5%），过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs 1.7%）
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
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。
WEST vs WSFS — 直观对比
营收规模更大
WEST
是对方的1.2倍
$275.3M
营收增速更快
WEST
高出40.8%
7.5%
净利率更高
WSFS
高出38.2%
-6.6%
两年增速更快
WEST
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $275.3M |
| 净利润 | $-22.6M | $86.8M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -2.6% | — |
| 净利率 | -6.6% | 31.5% |
| 营收同比 | 48.3% | 7.5% |
| 净利润同比 | 8.3% | 31.7% |
| 每股收益（稀释后） | $-0.22 | $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WESTWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $339.5M | $271.9M | ||
| Q3 25 | $354.8M | $270.5M | ||
| Q2 25 | $280.9M | $267.5M | ||
| Q1 25 | $213.8M | $256.1M | ||
| Q4 24 | $229.0M | $261.5M | ||
| Q3 24 | $220.9M | $267.7M | ||
| Q2 24 | $208.4M | $266.0M |
净利润WESTWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $-22.6M | $72.7M | ||
| Q3 25 | $-19.1M | $76.4M | ||
| Q2 25 | $-21.6M | $72.3M | ||
| Q1 25 | $-27.2M | $65.9M | ||
| Q4 24 | $-24.6M | $64.2M | ||
| Q3 24 | $-14.3M | $64.4M | ||
| Q2 24 | $-17.8M | $69.3M |
毛利率WESTWSFS
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 11.7% | — | ||
| Q2 25 | 14.7% | — | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 19.9% | — |
营业利润率WESTWSFS
| Q1 26 | — | — | ||
| Q4 25 | -2.6% | 35.8% | ||
| Q3 25 | -2.4% | 37.3% | ||
| Q2 25 | -5.3% | 35.7% | ||
| Q1 25 | -6.1% | 34.0% | ||
| Q4 24 | -4.3% | 32.3% | ||
| Q3 24 | -5.8% | 31.9% | ||
| Q2 24 | -7.9% | 34.0% |
净利率WESTWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | -6.6% | 26.7% | ||
| Q3 25 | -5.4% | 28.3% | ||
| Q2 25 | -7.7% | 27.0% | ||
| Q1 25 | -12.7% | 25.7% | ||
| Q4 24 | -10.7% | 24.6% | ||
| Q3 24 | -6.5% | 24.1% | ||
| Q2 24 | -8.5% | 26.0% |
每股收益（稀释后）WESTWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-0.22 | $1.33 | ||
| Q3 25 | $-0.20 | $1.37 | ||
| Q2 25 | $-0.23 | $1.27 | ||
| Q1 25 | $-0.29 | $1.12 | ||
| Q4 24 | $-0.26 | $1.08 | ||
| Q3 24 | $-0.16 | $1.08 | ||
| Q2 24 | $-0.20 | $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 | $49.9M | — |
| 总债务越低越好 | $444.1M | — |
| 股东权益账面价值 | $-1.9M | $2.7B |
| 总资产 | $1.2B | $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WESTWSFS
| Q1 26 | — | — | ||
| Q4 25 | $49.9M | $1.7B | ||
| Q3 25 | $34.0M | — | ||
| Q2 25 | $44.0M | — | ||
| Q1 25 | $33.1M | — | ||
| Q4 24 | $26.2M | $1.2B | ||
| Q3 24 | $22.4M | — | ||
| Q2 24 | $24.3M | — |
总债务WESTWSFS
| Q1 26 | — | — | ||
| Q4 25 | $444.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $393.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益WESTWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $-1.9M | $2.7B | ||
| Q3 25 | $11.4M | $2.8B | ||
| Q2 25 | $18.2M | $2.7B | ||
| Q1 25 | $71.4M | $2.7B | ||
| Q4 24 | $97.5M | $2.6B | ||
| Q3 24 | $110.3M | $2.7B | ||
| Q2 24 | $81.5M | $2.5B |
总资产WESTWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $1.2B | $21.3B | ||
| Q3 25 | $1.2B | $20.8B | ||
| Q2 25 | $1.2B | $20.8B | ||
| Q1 25 | $1.1B | $20.5B | ||
| Q4 24 | $1.1B | $20.8B | ||
| Q3 24 | $1.1B | $20.9B | ||
| Q2 24 | $1.1B | $20.7B |
负债/权益比WESTWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.03× | — | ||
| Q3 24 | — | — | ||
| 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 | $36.7M | — |
| 自由现金流经营现金流 - 资本支出 | $27.8M | — |
| 自由现金流率自由现金流/营收 | 8.2% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 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 | $-107.8M | — |
8季度趋势，按日历期对齐
经营现金流WESTWSFS
| Q1 26 | — | — | ||
| Q4 25 | $36.7M | $220.0M | ||
| Q3 25 | $-26.6M | $121.5M | ||
| Q2 25 | $-7.0M | $37.2M | ||
| Q1 25 | $-22.1M | $8.7M | ||
| Q4 24 | $2.8M | $219.9M | ||
| Q3 24 | $-332.0K | $3.1M | ||
| Q2 24 | $-23.7M | $44.8M |
自由现金流WESTWSFS
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $213.6M | ||
| Q3 25 | $-44.7M | $120.3M | ||
| Q2 25 | $-27.5M | $35.2M | ||
| Q1 25 | $-63.4M | $6.3M | ||
| Q4 24 | $-15.4M | $205.6M | ||
| Q3 24 | $-36.7M | $-489.0K | ||
| Q2 24 | $-59.9M | $42.1M |
自由现金流率WESTWSFS
| Q1 26 | — | — | ||
| Q4 25 | 8.2% | 78.6% | ||
| Q3 25 | -12.6% | 44.5% | ||
| Q2 25 | -9.8% | 13.2% | ||
| Q1 25 | -29.7% | 2.5% | ||
| Q4 24 | -6.7% | 78.6% | ||
| Q3 24 | -16.6% | -0.2% | ||
| Q2 24 | -28.7% | 15.8% |
资本支出强度WESTWSFS
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 2.3% | ||
| Q3 25 | 5.1% | 0.5% | ||
| Q2 25 | 7.3% | 0.7% | ||
| Q1 25 | 19.3% | 0.9% | ||
| Q4 24 | 7.9% | 5.5% | ||
| Q3 24 | 16.5% | 1.4% | ||
| Q2 24 | 17.4% | 1.0% |
现金转化率WESTWSFS
| 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 | — | 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
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
WSFS
暂无分部数据
