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三得利全球烈酒（BEEM）与NOVANTA INC（NOVT）财务数据对比。点击上方公司名可切换其他公司
NOVANTA INC的季度营收约是三得利全球烈酒的28.6倍（$258.3M vs $9.0M）。NOVANTA INC净利率更高（6.8% vs -25.8%，领先32.5%）。NOVANTA INC同比增速更快（8.5% vs 6.7%）。NOVANTA INC自由现金流更多（$5.1M vs $-3.8M）。过去两年NOVANTA INC的营收复合增速更高（5.8% vs -21.2%）
三得利全球烈酒公司（原金宾三得利）是一家美国饮品企业，隶属于日本跨国饮品集团三得利控股，主营业务为各类酒精饮品的生产销售，在全球烈酒市场拥有较高的行业知名度。
Novanta Inc是一家全球技术供应商，主营高精度光子学、运动控制与机器视觉解决方案，核心服务领域覆盖医疗设备制造、先进工业自动化、机器人及生命科学行业，助力全球客户提升产品性能、推动技术创新。
BEEM vs NOVT — 直观对比
营收规模更大
NOVT
是对方的28.6倍
$9.0M
营收增速更快
NOVT
高出1.8%
6.7%
净利率更高
NOVT
高出32.5%
-25.8%
自由现金流更多
NOVT
多$9.0M
$-3.8M
两年增速更快
NOVT
近两年复合增速
-21.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $258.3M |
| 净利润 | $-2.3M | $17.5M |
| 毛利率 | 17.8% | 43.8% |
| 营业利润率 | -29.3% | 9.6% |
| 净利率 | -25.8% | 6.8% |
| 营收同比 | 6.7% | 8.5% |
| 净利润同比 | 49.6% | 6.1% |
| 每股收益（稀释后） | — | $0.46 |
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BEEMNOVT
| Q4 25 | $9.0M | $258.3M | ||
| Q3 25 | $5.8M | $247.8M | ||
| Q2 25 | $7.1M | $241.0M | ||
| Q1 25 | $6.3M | $233.4M | ||
| Q4 24 | $8.5M | $238.1M | ||
| Q3 24 | $11.5M | $244.4M | ||
| Q2 24 | $14.8M | $235.9M | ||
| Q1 24 | $14.6M | $230.9M |
净利润BEEMNOVT
| Q4 25 | $-2.3M | $17.5M | ||
| Q3 25 | $-4.9M | $10.7M | ||
| Q2 25 | $-4.3M | $4.5M | ||
| Q1 25 | $-15.5M | $21.2M | ||
| Q4 24 | $-4.6M | $16.5M | ||
| Q3 24 | $1.3M | $19.2M | ||
| Q2 24 | $-4.9M | $13.8M | ||
| Q1 24 | $-3.0M | $14.7M |
毛利率BEEMNOVT
| Q4 25 | 17.8% | 43.8% | ||
| Q3 25 | -0.5% | 44.8% | ||
| Q2 25 | 20.3% | 44.3% | ||
| Q1 25 | 7.9% | 44.7% | ||
| Q4 24 | 26.3% | 45.5% | ||
| Q3 24 | 10.7% | 44.7% | ||
| Q2 24 | 15.9% | 44.0% | ||
| Q1 24 | 10.2% | 43.5% |
营业利润率BEEMNOVT
| Q4 25 | -29.3% | 9.6% | ||
| Q3 25 | -84.2% | 8.8% | ||
| Q2 25 | -63.1% | 6.2% | ||
| Q1 25 | -245.8% | 13.9% | ||
| Q4 24 | -60.1% | 11.2% | ||
| Q3 24 | 11.2% | 13.3% | ||
| Q2 24 | -32.3% | 10.9% | ||
| Q1 24 | -20.9% | 11.1% |
净利率BEEMNOVT
| Q4 25 | -25.8% | 6.8% | ||
| Q3 25 | -84.1% | 4.3% | ||
| Q2 25 | -60.5% | 1.9% | ||
| Q1 25 | -245.5% | 9.1% | ||
| Q4 24 | -54.5% | 6.9% | ||
| Q3 24 | 11.3% | 7.9% | ||
| Q2 24 | -33.2% | 5.8% | ||
| Q1 24 | -20.9% | 6.4% |
每股收益（稀释后）BEEMNOVT
| Q4 25 | — | $0.46 | ||
| Q3 25 | $-0.28 | $0.30 | ||
| Q2 25 | $-0.28 | $0.12 | ||
| Q1 25 | $-1.04 | $0.59 | ||
| Q4 24 | $-0.31 | $0.45 | ||
| Q3 24 | $0.09 | $0.53 | ||
| Q2 24 | $-0.34 | $0.38 | ||
| Q1 24 | $-0.21 | $0.41 |
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 | $969.0K | $380.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.8M | $1.3B |
| 总资产 | $42.7M | $1.8B |
| 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BEEMNOVT
| Q4 25 | $969.0K | $380.9M | ||
| Q3 25 | $3.3M | $89.2M | ||
| Q2 25 | — | $109.9M | ||
| Q1 25 | — | $106.0M | ||
| Q4 24 | $4.6M | $114.0M | ||
| Q3 24 | — | $92.7M | ||
| Q2 24 | — | $98.5M | ||
| Q1 24 | — | $93.5M |
股东权益BEEMNOVT
| Q4 25 | $24.8M | $1.3B | ||
| Q3 25 | $26.5M | $801.5M | ||
| Q2 25 | $26.9M | $801.4M | ||
| Q1 25 | $26.7M | $769.8M | ||
| Q4 24 | $41.3M | $745.7M | ||
| Q3 24 | $46.4M | $742.2M | ||
| Q2 24 | $43.4M | $702.0M | ||
| Q1 24 | $46.9M | $681.7M |
总资产BEEMNOVT
| Q4 25 | $42.7M | $1.8B | ||
| Q3 25 | $44.6M | $1.5B | ||
| Q2 25 | $46.7M | $1.5B | ||
| Q1 25 | $46.8M | $1.4B | ||
| Q4 24 | $61.5M | $1.4B | ||
| Q3 24 | $67.3M | $1.4B | ||
| Q2 24 | $71.9M | $1.4B | ||
| Q1 24 | $75.7M | $1.4B |
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 | $-3.8M | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $-3.8M | $5.1M |
| 自由现金流率自由现金流/营收 | -42.3% | 2.0% |
| 资本支出强度资本支出/营收 | 0.6% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 0.50× |
| 过去12个月自由现金流最近4个季度 | $-11.8M | $48.4M |
8季度趋势，按日历期对齐
经营现金流BEEMNOVT
| Q4 25 | $-3.8M | $8.8M | ||
| Q3 25 | $-4.6M | $8.5M | ||
| Q2 25 | $-318.0K | $15.1M | ||
| Q1 25 | $-1.8M | $31.7M | ||
| Q4 24 | $859.0K | $61.6M | ||
| Q3 24 | $-3.0M | $23.0M | ||
| Q2 24 | $2.9M | $41.1M | ||
| Q1 24 | $-3.0M | $32.8M |
自由现金流BEEMNOVT
| Q4 25 | $-3.8M | $5.1M | ||
| Q3 25 | $-5.1M | $4.2M | ||
| Q2 25 | $-1.1M | $11.7M | ||
| Q1 25 | $-1.8M | $27.4M | ||
| Q4 24 | $462.0K | $59.3M | ||
| Q3 24 | $-3.1M | $19.5M | ||
| Q2 24 | $2.8M | $36.2M | ||
| Q1 24 | $-3.1M | $26.4M |
自由现金流率BEEMNOVT
| Q4 25 | -42.3% | 2.0% | ||
| Q3 25 | -87.9% | 1.7% | ||
| Q2 25 | -15.2% | 4.8% | ||
| Q1 25 | -28.7% | 11.7% | ||
| Q4 24 | 5.4% | 24.9% | ||
| Q3 24 | -27.4% | 8.0% | ||
| Q2 24 | 18.9% | 15.3% | ||
| Q1 24 | -21.5% | 11.4% |
资本支出强度BEEMNOVT
| Q4 25 | 0.6% | 1.4% | ||
| Q3 25 | 7.8% | 1.7% | ||
| Q2 25 | 10.7% | 1.4% | ||
| Q1 25 | 0.9% | 1.8% | ||
| Q4 24 | 4.7% | 0.9% | ||
| Q3 24 | 1.7% | 1.5% | ||
| Q2 24 | 0.9% | 2.1% | ||
| Q1 24 | 0.7% | 2.8% |
现金转化率BEEMNOVT
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 3.35× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | 3.74× | ||
| Q3 24 | -2.28× | 1.20× | ||
| Q2 24 | — | 2.99× | ||
| Q1 24 | — | 2.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
