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蓝帽子互动娱乐科技（BHAT）与埃培智集团（IPG）财务数据对比。点击上方公司名可切换其他公司
埃培智集团的季度营收约是蓝帽子互动娱乐科技的163.3倍（$2.1B vs $13.1M）。埃培智集团净利率更高（5.8% vs -9.9%，领先15.7%）
蓝帽子互动娱乐科技主营增强现实（AR）游戏、智能互动玩具、沉浸式休闲内容等互动娱乐产品的研发与生产，核心服务中国大陆消费市场，同时逐步拓展东南亚等海外分发渠道，主打家庭及青少年娱乐赛道。
埃培智集团（IPG）是总部位于美国纽约的广告营销传播集团，旗下拥有FCB、IPG盟博、麦肯世界集团、睿狮集团等五大核心业务网络，以及公关、体育营销、艺人经纪、医疗营销等领域的多家专业独立代理商，被宏盟收购前是与WPP、阳狮、宏盟齐名的全球广告行业“四大集团”之一。
BHAT vs IPG — 直观对比
营收规模更大
IPG
是对方的163.3倍
$13.1M
净利率更高
IPG
高出15.7%
-9.9%
损益表 — Q2 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.1M | $2.1B |
| 净利润 | $-1.3M | $124.2M |
| 毛利率 | 8.3% | — |
| 营业利润率 | -9.4% | 10.3% |
| 净利率 | -9.9% | 5.8% |
| 营收同比 | — | -4.8% |
| 净利润同比 | — | 517.9% |
| 每股收益（稀释后） | — | $0.34 |
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BHATIPG
| Q3 25 | — | $2.1B | ||
| Q2 25 | $13.1M | $2.2B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | $46.3M | $2.3B | ||
| Q1 24 | — | $2.2B | ||
| Q4 23 | — | $2.6B |
净利润BHATIPG
| Q3 25 | — | $124.2M | ||
| Q2 25 | $-1.3M | $162.5M | ||
| Q1 25 | — | $-85.4M | ||
| Q4 24 | — | $344.5M | ||
| Q3 24 | — | $20.1M | ||
| Q2 24 | $-4.4M | $214.5M | ||
| Q1 24 | — | $110.4M | ||
| Q4 23 | — | $463.2M |
毛利率BHATIPG
| Q3 25 | — | — | ||
| Q2 25 | 8.3% | — | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | 0.2% | 1.2% | ||
| Q1 24 | — | -1.1% | ||
| Q4 23 | — | 10.0% |
营业利润率BHATIPG
| Q3 25 | — | 10.3% | ||
| Q2 25 | -9.4% | 11.2% | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | — | 23.3% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | -8.8% | 13.7% | ||
| Q1 24 | — | 8.4% | ||
| Q4 23 | — | 23.5% |
净利率BHATIPG
| Q3 25 | — | 5.8% | ||
| Q2 25 | -9.9% | 7.5% | ||
| Q1 25 | — | -4.3% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | -9.4% | 9.2% | ||
| Q1 24 | — | 5.1% | ||
| Q4 23 | — | 17.9% |
每股收益（稀释后）BHATIPG
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.44 | ||
| Q1 25 | — | $-0.23 | ||
| Q4 24 | — | $0.92 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.57 | ||
| Q1 24 | — | $0.29 | ||
| Q4 23 | — | $1.21 |
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 | $14.3K | $1.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $32.1M | $3.7B |
| 总资产 | $75.2M | $17.0B |
| 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BHATIPG
| Q3 25 | — | $1.5B | ||
| Q2 25 | $14.3K | $1.6B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $407.6K | $1.5B | ||
| Q1 24 | — | $1.9B | ||
| Q4 23 | — | $2.4B |
股东权益BHATIPG
| Q3 25 | — | $3.7B | ||
| Q2 25 | $32.1M | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | $40.6M | $3.8B | ||
| Q1 24 | — | $3.8B | ||
| Q4 23 | — | $3.9B |
总资产BHATIPG
| Q3 25 | — | $17.0B | ||
| Q2 25 | $75.2M | $17.0B | ||
| Q1 25 | — | $17.1B | ||
| Q4 24 | — | $18.3B | ||
| Q3 24 | — | $17.1B | ||
| Q2 24 | $49.3M | $17.0B | ||
| Q1 24 | — | $17.3B | ||
| Q4 23 | — | $19.3B |
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 | $2.6M | $180.1M |
| 自由现金流经营现金流 - 资本支出 | — | $153.6M |
| 自由现金流率自由现金流/营收 | — | 7.2% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $806.8M |
8季度趋势，按日历期对齐
经营现金流BHATIPG
| Q3 25 | — | $180.1M | ||
| Q2 25 | $2.6M | $-96.0M | ||
| Q1 25 | — | $-37.0M | ||
| Q4 24 | — | $868.1M | ||
| Q3 24 | — | $223.8M | ||
| Q2 24 | — | $120.7M | ||
| Q1 24 | — | $-157.4M | ||
| Q4 23 | — | $894.8M |
自由现金流BHATIPG
| Q3 25 | — | $153.6M | ||
| Q2 25 | — | $-121.8M | ||
| Q1 25 | — | $-58.5M | ||
| Q4 24 | — | $833.5M | ||
| Q3 24 | — | $186.5M | ||
| Q2 24 | — | $85.9M | ||
| Q1 24 | — | $-192.5M | ||
| Q4 23 | — | $842.6M |
自由现金流率BHATIPG
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | -5.6% | ||
| Q1 25 | — | -2.9% | ||
| Q4 24 | — | 34.2% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | -8.8% | ||
| Q4 23 | — | 32.6% |
资本支出强度BHATIPG
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.6% | ||
| Q4 23 | — | 2.0% |
现金转化率BHATIPG
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | -0.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.52× | ||
| Q3 24 | — | 11.13× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | -1.43× | ||
| Q4 23 | — | 1.93× |
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
BHAT
暂无分部数据
IPG
| MDE | $619.0M | 29% |
| IAC | $574.9M | 27% |
| Other | $527.9M | 25% |
| SCE | $413.8M | 19% |
