vs
Cactus, Inc.（WHD）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
Cactus, Inc.的季度营收约是WSFS FINANCIAL CORP的1.4倍（$388.3M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs 10.4%，领先21.2%），Cactus, Inc.同比增速更快（38.5% vs 7.5%），过去两年Cactus, Inc.的营收复合增速更高（15.6% vs 1.7%）
Cactus, Inc.旗下拥有Cactus Club Cafe，是源自加拿大不列颠哥伦比亚省北温哥华的高端休闲连锁餐饮品牌。目前品牌已在加拿大全境布局34家门店，覆盖不列颠哥伦比亚、阿尔伯塔、萨斯喀彻温、安大略等省份，同时在美国也设有门店，主打高品质休闲餐饮体验。
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。
WHD vs WSFS — 直观对比
营收规模更大
WHD
是对方的1.4倍
$275.3M
营收增速更快
WHD
高出31.0%
7.5%
净利率更高
WSFS
高出21.2%
10.4%
两年增速更快
WHD
近两年复合增速
1.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $388.3M | $275.3M |
| 净利润 | $40.2M | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | 9.9% | — |
| 净利率 | 10.4% | 31.5% |
| 营收同比 | 38.5% | 7.5% |
| 净利润同比 | -25.7% | 31.7% |
| 每股收益（稀释后） | — | $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WHDWSFS
| Q1 26 | $388.3M | $275.3M | ||
| Q4 25 | $261.2M | $271.9M | ||
| Q3 25 | $264.0M | $270.5M | ||
| Q2 25 | $273.6M | $267.5M | ||
| Q1 25 | $280.3M | $256.1M | ||
| Q4 24 | $272.1M | $261.5M | ||
| Q3 24 | $293.2M | $267.7M | ||
| Q2 24 | $290.4M | $266.0M |
净利润WHDWSFS
| Q1 26 | $40.2M | $86.8M | ||
| Q4 25 | $39.8M | $72.7M | ||
| Q3 25 | $41.6M | $76.4M | ||
| Q2 25 | $40.3M | $72.3M | ||
| Q1 25 | $44.2M | $65.9M | ||
| Q4 24 | $46.7M | $64.2M | ||
| Q3 24 | $49.9M | $64.4M | ||
| Q2 24 | $49.8M | $69.3M |
毛利率WHDWSFS
| Q1 26 | — | — | ||
| Q4 25 | 36.2% | — | ||
| Q3 25 | 36.8% | — | ||
| Q2 25 | 36.6% | — | ||
| Q1 25 | 38.4% | — | ||
| Q4 24 | 37.8% | — | ||
| Q3 24 | 39.0% | — | ||
| Q2 24 | 39.2% | — |
营业利润率WHDWSFS
| Q1 26 | 9.9% | — | ||
| Q4 25 | 22.9% | 35.8% | ||
| Q3 25 | 23.2% | 37.3% | ||
| Q2 25 | 22.2% | 35.7% | ||
| Q1 25 | 24.5% | 34.0% | ||
| Q4 24 | 25.9% | 32.3% | ||
| Q3 24 | 26.2% | 31.9% | ||
| Q2 24 | 27.5% | 34.0% |
净利率WHDWSFS
| Q1 26 | 10.4% | 31.5% | ||
| Q4 25 | 15.3% | 26.7% | ||
| Q3 25 | 15.8% | 28.3% | ||
| Q2 25 | 14.7% | 27.0% | ||
| Q1 25 | 15.8% | 25.7% | ||
| Q4 24 | 17.2% | 24.6% | ||
| Q3 24 | 17.0% | 24.1% | ||
| Q2 24 | 17.2% | 26.0% |
每股收益（稀释后）WHDWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | — | $1.33 | ||
| Q3 25 | — | $1.37 | ||
| Q2 25 | — | $1.27 | ||
| Q1 25 | — | $1.12 | ||
| Q4 24 | — | $1.08 | ||
| Q3 24 | — | $1.08 | ||
| Q2 24 | — | $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 | $291.6M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $2.7B |
| 总资产 | $2.5B | $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WHDWSFS
| Q1 26 | $291.6M | — | ||
| Q4 25 | $123.6M | $1.7B | ||
| Q3 25 | $445.6M | — | ||
| Q2 25 | $405.2M | — | ||
| Q1 25 | $347.7M | — | ||
| Q4 24 | $342.8M | $1.2B | ||
| Q3 24 | $303.4M | — | ||
| Q2 24 | $246.5M | — |
总债务WHDWSFS
| Q1 26 | — | — | ||
| Q4 25 | $0 | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — |
股东权益WHDWSFS
| Q1 26 | $1.4B | $2.7B | ||
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | $2.8B | ||
| Q2 25 | $1.1B | $2.7B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.0B | $2.7B | ||
| Q2 24 | $954.7M | $2.5B |
总资产WHDWSFS
| Q1 26 | $2.5B | $22.1B | ||
| Q4 25 | $1.9B | $21.3B | ||
| Q3 25 | $1.9B | $20.8B | ||
| Q2 25 | $1.8B | $20.8B | ||
| Q1 25 | $1.8B | $20.5B | ||
| Q4 24 | $1.7B | $20.8B | ||
| Q3 24 | $1.7B | $20.9B | ||
| Q2 24 | $1.6B | $20.7B |
负债/权益比WHDWSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $128.3M | — |
| 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 | 2.5% | — |
| 现金转化率经营现金流/净利润 | 3.19× | — |
| 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WHDWSFS
| Q1 26 | $128.3M | — | ||
| Q4 25 | $72.3M | $220.0M | ||
| Q3 25 | $61.8M | $121.5M | ||
| Q2 25 | $82.8M | $37.2M | ||
| Q1 25 | $41.5M | $8.7M | ||
| Q4 24 | $66.6M | $219.9M | ||
| Q3 24 | $85.3M | $3.1M | ||
| Q2 24 | $78.0M | $44.8M |
自由现金流WHDWSFS
| 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 |
自由现金流率WHDWSFS
| 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% |
资本支出强度WHDWSFS
| Q1 26 | 2.5% | — | ||
| 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% |
现金转化率WHDWSFS
| Q1 26 | 3.19× | — | ||
| Q4 25 | 1.81× | 3.03× | ||
| Q3 25 | 1.48× | 1.59× | ||
| Q2 25 | 2.05× | 0.51× | ||
| Q1 25 | 0.94× | 0.13× | ||
| Q4 24 | 1.43× | 3.43× | ||
| Q3 24 | 1.71× | 0.05× | ||
| Q2 24 | 1.56× | 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
WHD
| Revenue | $300.2M | 77% |
| Other | $88.2M | 23% |
WSFS
暂无分部数据
