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American Outdoor Brands, Inc.(AOUT)与i3 Verticals, Inc.(IIIV)财务数据对比。点击上方公司名可切换其他公司
American Outdoor Brands, Inc.的季度营收约是i3 Verticals, Inc.的1.1倍($57.2M vs $52.7M),American Outdoor Brands, Inc.净利率更高(3.6% vs 0.9%,领先2.7%),American Outdoor Brands, Inc.同比增速更快(-5.0% vs -14.6%),i3 Verticals, Inc.自由现金流更多($13.8M vs $-14.1M),过去两年American Outdoor Brands, Inc.的营收复合增速更高(3.5% vs -4.7%)
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
AOUT vs IIIV — 直观对比
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $52.7M |
| 净利润 | $2.1M | $484.0K |
| 毛利率 | 45.6% | — |
| 营业利润率 | 3.7% | 3.1% |
| 净利率 | 3.6% | 0.9% |
| 营收同比 | -5.0% | -14.6% |
| 净利润同比 | -33.3% | -76.5% |
| 每股收益(稀释后) | $0.16 | $0.02 |
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
| Q4 25 | $57.2M | $52.7M | ||
| Q3 25 | $29.7M | $46.0M | ||
| Q2 25 | $61.9M | $51.9M | ||
| Q1 25 | $58.5M | $63.1M | ||
| Q4 24 | $60.2M | $52.2M | ||
| Q3 24 | $41.6M | $32.0M | ||
| Q2 24 | $46.3M | $46.2M | ||
| Q1 24 | $53.4M | $58.0M |
| Q4 25 | $2.1M | $484.0K | ||
| Q3 25 | $-6.8M | $3.1M | ||
| Q2 25 | $-992.0K | $12.9M | ||
| Q1 25 | $169.0K | $-154.0K | ||
| Q4 24 | $3.1M | $2.1M | ||
| Q3 24 | $-2.4M | $117.9M | ||
| Q2 24 | $-5.3M | $-7.5M | ||
| Q1 24 | $-2.9M | $1.9M |
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.7% | — |
| Q4 25 | 3.7% | 3.1% | ||
| Q3 25 | -23.0% | 3.2% | ||
| Q2 25 | -1.5% | -9.3% | ||
| Q1 25 | 0.5% | 8.0% | ||
| Q4 24 | 5.1% | 3.9% | ||
| Q3 24 | -6.2% | 10.6% | ||
| Q2 24 | -11.9% | -2.8% | ||
| Q1 24 | -5.4% | 3.4% |
| Q4 25 | 3.6% | 0.9% | ||
| Q3 25 | -23.0% | 6.7% | ||
| Q2 25 | -1.6% | 24.8% | ||
| Q1 25 | 0.3% | -0.2% | ||
| Q4 24 | 5.2% | 3.9% | ||
| Q3 24 | -5.7% | 368.2% | ||
| Q2 24 | -11.5% | -16.3% | ||
| Q1 24 | -5.4% | 3.2% |
| Q4 25 | $0.16 | $0.02 | ||
| Q3 25 | $-0.54 | $0.14 | ||
| Q2 25 | $-0.08 | $0.50 | ||
| Q1 25 | $0.01 | $0.00 | ||
| Q4 24 | $0.24 | $0.08 | ||
| Q3 24 | $-0.18 | $4.93 | ||
| Q2 24 | $-0.41 | $-0.32 | ||
| Q1 24 | $-0.23 | $0.08 |
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 | $3.1M | $37.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.4M | $358.5M |
| 总资产 | $240.9M | $595.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $3.1M | $37.5M | ||
| Q3 25 | $17.8M | $66.7M | ||
| Q2 25 | $23.4M | $55.5M | ||
| Q1 25 | $17.1M | $7.7M | ||
| Q4 24 | $14.2M | $85.6M | ||
| Q3 24 | $23.5M | $86.5M | ||
| Q2 24 | $29.7M | $9.7M | ||
| Q1 24 | $15.9M | $3.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $26.2M | ||
| Q2 24 | — | $374.1M | ||
| Q1 24 | — | $369.6M |
| Q4 25 | $170.4M | $358.5M | ||
| Q3 25 | $167.8M | $389.6M | ||
| Q2 25 | $177.6M | $383.3M | ||
| Q1 25 | $178.7M | $385.2M | ||
| Q4 24 | $178.9M | $375.0M | ||
| Q3 24 | $175.7M | $379.7M | ||
| Q2 24 | $177.9M | $249.7M | ||
| Q1 24 | $182.4M | $249.3M |
| Q4 25 | $240.9M | $595.9M | ||
| Q3 25 | $241.9M | $638.4M | ||
| Q2 25 | $246.4M | $623.3M | ||
| Q1 25 | $245.9M | $646.4M | ||
| Q4 24 | $254.1M | $726.2M | ||
| Q3 24 | $244.8M | $730.7M | ||
| Q2 24 | $240.6M | $861.7M | ||
| Q1 24 | $239.1M | $625.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.48× |
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 | $-13.3M | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $13.8M |
| 自由现金流率自由现金流/营收 | -24.6% | 26.2% |
| 资本支出强度资本支出/营收 | 1.3% | 0.6% |
| 现金转化率经营现金流/净利润 | -6.41× | 29.18× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $6.5M |
8季度趋势,按日历期对齐
| Q4 25 | $-13.3M | $14.1M | ||
| Q3 25 | $-1.7M | $14.0M | ||
| Q2 25 | $7.8M | $7.4M | ||
| Q1 25 | $5.9M | $-27.1M | ||
| Q4 24 | $-7.9M | $11.5M | ||
| Q3 24 | $-4.4M | $15.1M | ||
| Q2 24 | $14.7M | $8.1M | ||
| Q1 24 | $13.0M | $10.7M |
| Q4 25 | $-14.1M | $13.8M | ||
| Q3 25 | $-2.0M | $13.5M | ||
| Q2 25 | $7.2M | $6.8M | ||
| Q1 25 | $4.2M | $-27.6M | ||
| Q4 24 | $-8.0M | $11.0M | ||
| Q3 24 | $-5.2M | $14.6M | ||
| Q2 24 | $14.2M | $7.2M | ||
| Q1 24 | $9.7M | $9.9M |
| Q4 25 | -24.6% | 26.2% | ||
| Q3 25 | -6.7% | 29.5% | ||
| Q2 25 | 11.6% | 13.1% | ||
| Q1 25 | 7.2% | -43.8% | ||
| Q4 24 | -13.3% | 21.1% | ||
| Q3 24 | -12.5% | 45.6% | ||
| Q2 24 | 30.6% | 15.6% | ||
| Q1 24 | 18.2% | 17.1% |
| Q4 25 | 1.3% | 0.6% | ||
| Q3 25 | 1.0% | 0.9% | ||
| Q2 25 | 0.9% | 1.0% | ||
| Q1 25 | 2.9% | 0.8% | ||
| Q4 24 | 0.1% | 0.9% | ||
| Q3 24 | 2.0% | 1.7% | ||
| Q2 24 | 1.1% | 1.9% | ||
| Q1 24 | 6.2% | 1.4% |
| Q4 25 | -6.41× | 29.18× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | 5.59× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 5.72× |
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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |