vs
Eventbrite, Inc.(EB)与SUPERIOR GROUP OF COMPANIES, INC.(SGC)财务数据对比。点击上方公司名可切换其他公司
SUPERIOR GROUP OF COMPANIES, INC.的季度营收约是Eventbrite, Inc.的2.0倍($146.6M vs $73.5M),SUPERIOR GROUP OF COMPANIES, INC.净利率更高(2.4% vs -11.1%,领先13.5%),SUPERIOR GROUP OF COMPANIES, INC.同比增速更快(0.8% vs -3.9%),SUPERIOR GROUP OF COMPANIES, INC.自由现金流更多($17.9M vs $-60.9M),过去两年SUPERIOR GROUP OF COMPANIES, INC.的营收复合增速更高(2.7% vs -7.7%)
Eventbrite是源自美国的线下活动服务平台,为用户提供活动浏览、创建与推广服务,支持主办方免费在平台发布不限规模、不限数量的各类活动,是全球范围内活跃度较高的活动交易与推广平台。
舒必利尔集团(Superior Coach)曾是美国汽车工业的车身制造商,其前身加尔福德卡车公司成立于1909年。该企业最为人熟知的业务是打造灵车等专业车辆车身以及校车车身。受1970年代末两大业务板块的严重衰退影响,公司于1980年被母公司清算,1925年至1980年间,企业总部设于俄亥俄州利马市。
EB vs SGC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $73.5M | $146.6M |
| 净利润 | $-8.2M | $3.5M |
| 毛利率 | 68.1% | 36.9% |
| 营业利润率 | -12.4% | 2.8% |
| 净利率 | -11.1% | 2.4% |
| 营收同比 | -3.9% | 0.8% |
| 净利润同比 | 2.5% | 65.8% |
| 每股收益(稀释后) | $-0.08 | $0.23 |
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 | $73.5M | $146.6M | ||
| Q3 25 | $71.7M | $138.5M | ||
| Q2 25 | $72.8M | $144.0M | ||
| Q1 25 | $73.8M | $137.1M | ||
| Q4 24 | $76.5M | $145.4M | ||
| Q3 24 | $77.8M | $149.7M | ||
| Q2 24 | $84.6M | $131.7M | ||
| Q1 24 | $86.3M | $138.8M |
| Q4 25 | $-8.2M | $3.5M | ||
| Q3 25 | $6.4M | $2.7M | ||
| Q2 25 | $-2.1M | $1.6M | ||
| Q1 25 | $-6.6M | $-758.0K | ||
| Q4 24 | $-8.4M | $2.1M | ||
| Q3 24 | $-3.8M | $5.4M | ||
| Q2 24 | $1.1M | $600.0K | ||
| Q1 24 | $-4.5M | $3.9M |
| Q4 25 | 68.1% | 36.9% | ||
| Q3 25 | 67.9% | 38.3% | ||
| Q2 25 | 67.5% | 38.4% | ||
| Q1 25 | 66.9% | 36.8% | ||
| Q4 24 | 68.2% | 37.1% | ||
| Q3 24 | 68.5% | 40.4% | ||
| Q2 24 | 70.9% | 38.5% | ||
| Q1 24 | 71.0% | 39.8% |
| Q4 25 | -12.4% | 2.8% | ||
| Q3 25 | -1.3% | 2.3% | ||
| Q2 25 | -8.7% | 1.3% | ||
| Q1 25 | -13.2% | -0.7% | ||
| Q4 24 | -10.2% | 1.7% | ||
| Q3 24 | -11.5% | 4.4% | ||
| Q2 24 | -7.6% | 0.5% | ||
| Q1 24 | -8.8% | 3.3% |
| Q4 25 | -11.1% | 2.4% | ||
| Q3 25 | 8.9% | 2.0% | ||
| Q2 25 | -2.9% | 1.1% | ||
| Q1 25 | -9.0% | -0.6% | ||
| Q4 24 | -11.0% | 1.4% | ||
| Q3 24 | -4.8% | 3.6% | ||
| Q2 24 | 1.3% | 0.5% | ||
| Q1 24 | -5.2% | 2.8% |
| Q4 25 | $-0.08 | $0.23 | ||
| Q3 25 | $0.06 | $0.18 | ||
| Q2 25 | $-0.02 | $0.10 | ||
| Q1 25 | $-0.07 | $-0.05 | ||
| Q4 24 | $-0.09 | $0.12 | ||
| Q3 24 | $-0.04 | $0.33 | ||
| Q2 24 | $0.01 | $0.04 | ||
| Q1 24 | $-0.05 | $0.24 |
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 | $299.9M | $23.7M |
| 总债务越低越好 | $144.4M | $94.1M |
| 股东权益账面价值 | $179.1M | $192.8M |
| 总资产 | $647.2M | $421.8M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.49× |
8季度趋势,按日历期对齐
| Q4 25 | $299.9M | $23.7M | ||
| Q3 25 | — | $16.7M | ||
| Q2 25 | — | $21.0M | ||
| Q1 25 | — | $19.8M | ||
| Q4 24 | $441.5M | $18.8M | ||
| Q3 24 | $24.7M | $18.4M | ||
| Q2 24 | $56.7M | $13.4M | ||
| Q1 24 | $113.7M | $22.0M |
| Q4 25 | $144.4M | $94.1M | ||
| Q3 25 | $174.9M | $100.0M | ||
| Q2 25 | $241.3M | $99.3M | ||
| Q1 25 | $241.0M | $95.7M | ||
| Q4 24 | $240.7M | $86.0M | ||
| Q3 24 | $240.4M | — | ||
| Q2 24 | $358.7M | — | ||
| Q1 24 | $358.2M | — |
| Q4 25 | $179.1M | $192.8M | ||
| Q3 25 | $189.1M | $193.8M | ||
| Q2 25 | $177.2M | $192.1M | ||
| Q1 25 | $173.3M | $194.4M | ||
| Q4 24 | $170.2M | $198.9M | ||
| Q3 24 | $179.8M | $199.5M | ||
| Q2 24 | $176.2M | $200.9M | ||
| Q1 24 | $184.1M | $200.8M |
| Q4 25 | $647.2M | $421.8M | ||
| Q3 25 | $744.6M | $415.3M | ||
| Q2 25 | $784.1M | $423.3M | ||
| Q1 25 | $812.3M | $411.0M | ||
| Q4 24 | $752.3M | $415.1M | ||
| Q3 24 | $817.4M | $407.4M | ||
| Q2 24 | $894.5M | $400.3M | ||
| Q1 24 | $952.2M | $408.5M |
| Q4 25 | 0.81× | 0.49× | ||
| Q3 25 | 0.92× | 0.52× | ||
| Q2 25 | 1.36× | 0.52× | ||
| Q1 25 | 1.39× | 0.49× | ||
| Q4 24 | 1.41× | 0.43× | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 2.04× | — | ||
| Q1 24 | 1.95× | — |
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 | $-60.8M | $18.4M |
| 自由现金流经营现金流 - 资本支出 | $-60.9M | $17.9M |
| 自由现金流率自由现金流/营收 | -82.8% | 12.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.32× |
| 过去12个月自由现金流最近4个季度 | $17.6M | $15.8M |
8季度趋势,按日历期对齐
| Q4 25 | $-60.8M | $18.4M | ||
| Q3 25 | $36.7M | $-1.7M | ||
| Q2 25 | $-17.5M | $4.9M | ||
| Q1 25 | $59.4M | $-2.0M | ||
| Q4 24 | $-45.3M | $8.9M | ||
| Q3 24 | $44.6M | $8.2M | ||
| Q2 24 | $-32.3M | $6.9M | ||
| Q1 24 | $68.6M | $9.4M |
| Q4 25 | $-60.9M | $17.9M | ||
| Q3 25 | $36.6M | $-2.4M | ||
| Q2 25 | $-17.5M | $3.3M | ||
| Q1 25 | $59.4M | $-3.1M | ||
| Q4 24 | $-45.3M | $7.4M | ||
| Q3 24 | $44.4M | $7.3M | ||
| Q2 24 | $-32.4M | $5.6M | ||
| Q1 24 | $68.2M | $8.8M |
| Q4 25 | -82.8% | 12.2% | ||
| Q3 25 | 51.1% | -1.7% | ||
| Q2 25 | -24.1% | 2.3% | ||
| Q1 25 | 80.4% | -2.3% | ||
| Q4 24 | -59.2% | 5.1% | ||
| Q3 24 | 57.1% | 4.9% | ||
| Q2 24 | -38.3% | 4.2% | ||
| Q1 24 | 79.1% | 6.3% |
| Q4 25 | 0.0% | 0.4% | ||
| Q3 25 | 0.0% | 0.5% | ||
| Q2 25 | 0.0% | 1.1% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.0% | 1.0% | ||
| Q3 24 | 0.2% | 0.6% | ||
| Q2 24 | 0.1% | 1.0% | ||
| Q1 24 | 0.4% | 0.5% |
| Q4 25 | — | 5.32× | ||
| Q3 25 | 5.76× | -0.61× | ||
| Q2 25 | — | 3.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.28× | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | -30.37× | 11.42× | ||
| Q1 24 | — | 2.41× |
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
EB
| US | $52.0M | 71% |
| Other | $21.6M | 29% |
SGC
| Branded Products | $96.9M | 66% |
| Healthcare Apparel | $28.8M | 20% |
| Contact Centers | $21.7M | 15% |