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Eventbrite, Inc.(EB)与UNITED STATES LIME & MINERALS INC(USLM)财务数据对比。点击上方公司名可切换其他公司
UNITED STATES LIME & MINERALS INC的季度营收约是Eventbrite, Inc.的1.2倍($87.9M vs $73.5M),UNITED STATES LIME & MINERALS INC净利率更高(34.7% vs -11.1%,领先45.8%),UNITED STATES LIME & MINERALS INC同比增速更快(9.8% vs -3.9%),UNITED STATES LIME & MINERALS INC自由现金流更多($25.7M vs $-60.9M),过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高(10.8% 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。
美国石灰矿产公司是总部位于美国的自然资源企业,主营高钙石灰、白云石石灰、石灰石及相关矿产制品,客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域,业务主要辐射北美市场。
EB vs USLM — 直观对比
营收规模更大
USLM
是对方的1.2倍
$73.5M
营收增速更快
USLM
高出13.7%
-3.9%
净利率更高
USLM
高出45.8%
-11.1%
自由现金流更多
USLM
多$86.5M
$-60.9M
两年增速更快
USLM
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $73.5M | $87.9M |
| 净利润 | $-8.2M | $30.5M |
| 毛利率 | 68.1% | 48.0% |
| 营业利润率 | -12.4% | 41.0% |
| 净利率 | -11.1% | 34.7% |
| 营收同比 | -3.9% | 9.8% |
| 净利润同比 | 2.5% | 13.2% |
| 每股收益(稀释后) | $-0.08 | $1.06 |
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
EB
USLM
| Q4 25 | $73.5M | $87.9M | ||
| Q3 25 | $71.7M | $102.0M | ||
| Q2 25 | $72.8M | $91.5M | ||
| Q1 25 | $73.8M | $91.3M | ||
| Q4 24 | $76.5M | $80.1M | ||
| Q3 24 | $77.8M | $89.4M | ||
| Q2 24 | $84.6M | $76.5M | ||
| Q1 24 | $86.3M | $71.7M |
净利润
EB
USLM
| Q4 25 | $-8.2M | $30.5M | ||
| Q3 25 | $6.4M | $38.8M | ||
| Q2 25 | $-2.1M | $30.8M | ||
| Q1 25 | $-6.6M | $34.1M | ||
| Q4 24 | $-8.4M | $27.0M | ||
| Q3 24 | $-3.8M | $33.4M | ||
| Q2 24 | $1.1M | $26.1M | ||
| Q1 24 | $-4.5M | $22.4M |
毛利率
EB
USLM
| Q4 25 | 68.1% | 48.0% | ||
| Q3 25 | 67.9% | 51.2% | ||
| Q2 25 | 67.5% | 45.8% | ||
| Q1 25 | 66.9% | 50.6% | ||
| Q4 24 | 68.2% | 44.3% | ||
| Q3 24 | 68.5% | 48.2% | ||
| Q2 24 | 70.9% | 45.5% | ||
| Q1 24 | 71.0% | 42.7% |
营业利润率
EB
USLM
| Q4 25 | -12.4% | 41.0% | ||
| Q3 25 | -1.3% | 45.3% | ||
| Q2 25 | -8.7% | 39.0% | ||
| Q1 25 | -13.2% | 43.7% | ||
| Q4 24 | -10.2% | 38.8% | ||
| Q3 24 | -11.5% | 42.6% | ||
| Q2 24 | -7.6% | 39.1% | ||
| Q1 24 | -8.8% | 35.9% |
净利率
EB
USLM
| Q4 25 | -11.1% | 34.7% | ||
| Q3 25 | 8.9% | 38.0% | ||
| Q2 25 | -2.9% | 33.7% | ||
| Q1 25 | -9.0% | 37.4% | ||
| Q4 24 | -11.0% | 33.7% | ||
| Q3 24 | -4.8% | 37.3% | ||
| Q2 24 | 1.3% | 34.0% | ||
| Q1 24 | -5.2% | 31.3% |
每股收益(稀释后)
EB
USLM
| Q4 25 | $-0.08 | $1.06 | ||
| Q3 25 | $0.06 | $1.35 | ||
| Q2 25 | $-0.02 | $1.07 | ||
| Q1 25 | $-0.07 | $1.19 | ||
| Q4 24 | $-0.09 | $-2.20 | ||
| Q3 24 | $-0.04 | $1.16 | ||
| Q2 24 | $0.01 | $0.91 | ||
| Q1 24 | $-0.05 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | $144.4M | $0 |
| 股东权益账面价值 | $179.1M | $630.8M |
| 总资产 | $647.2M | $681.0M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
EB
USLM
| Q4 25 | $299.9M | $371.1M | ||
| Q3 25 | — | $349.5M | ||
| Q2 25 | — | $319.9M | ||
| Q1 25 | — | $300.6M | ||
| Q4 24 | $441.5M | $278.0M | ||
| Q3 24 | $24.7M | $255.0M | ||
| Q2 24 | $56.7M | $222.5M | ||
| Q1 24 | $113.7M | $207.0M |
总债务
EB
USLM
| Q4 25 | $144.4M | $0 | ||
| Q3 25 | $174.9M | $0 | ||
| Q2 25 | $241.3M | $0 | ||
| Q1 25 | $241.0M | $0 | ||
| Q4 24 | $240.7M | $0 | ||
| Q3 24 | $240.4M | $0 | ||
| Q2 24 | $358.7M | $0 | ||
| Q1 24 | $358.2M | $0 |
股东权益
EB
USLM
| Q4 25 | $179.1M | $630.8M | ||
| Q3 25 | $189.1M | $602.3M | ||
| Q2 25 | $177.2M | $563.3M | ||
| Q1 25 | $173.3M | $532.2M | ||
| Q4 24 | $170.2M | $497.7M | ||
| Q3 24 | $179.8M | $474.2M | ||
| Q2 24 | $176.2M | $441.1M | ||
| Q1 24 | $184.1M | $415.3M |
总资产
EB
USLM
| Q4 25 | $647.2M | $681.0M | ||
| Q3 25 | $744.6M | $652.8M | ||
| Q2 25 | $784.1M | $607.4M | ||
| Q1 25 | $812.3M | $585.3M | ||
| Q4 24 | $752.3M | $543.2M | ||
| Q3 24 | $817.4M | $521.8M | ||
| Q2 24 | $894.5M | $484.2M | ||
| Q1 24 | $952.2M | $464.0M |
负债/权益比
EB
USLM
| Q4 25 | 0.81× | 0.00× | ||
| Q3 25 | 0.92× | 0.00× | ||
| Q2 25 | 1.36× | 0.00× | ||
| Q1 25 | 1.39× | 0.00× | ||
| Q4 24 | 1.41× | 0.00× | ||
| Q3 24 | 1.34× | 0.00× | ||
| Q2 24 | 2.04× | 0.00× | ||
| Q1 24 | 1.95× | 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 | $-60.8M | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $-60.9M | $25.7M |
| 自由现金流率自由现金流/营收 | -82.8% | 29.2% |
| 资本支出强度资本支出/营收 | 0.0% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | $17.6M | $102.3M |
8季度趋势,按日历期对齐
经营现金流
EB
USLM
| Q4 25 | $-60.8M | $45.6M | ||
| Q3 25 | $36.7M | $45.9M | ||
| Q2 25 | $-17.5M | $34.0M | ||
| Q1 25 | $59.4M | $39.4M | ||
| Q4 24 | $-45.3M | $38.6M | ||
| Q3 24 | $44.6M | $39.0M | ||
| Q2 24 | $-32.3M | $21.2M | ||
| Q1 24 | $68.6M | $27.2M |
自由现金流
EB
USLM
| Q4 25 | $-60.9M | $25.7M | ||
| Q3 25 | $36.6M | $31.3M | ||
| Q2 25 | $-17.5M | $20.8M | ||
| Q1 25 | $59.4M | $24.6M | ||
| Q4 24 | $-45.3M | $27.6M | ||
| Q3 24 | $44.4M | $33.9M | ||
| Q2 24 | $-32.4M | $16.8M | ||
| Q1 24 | $68.2M | $20.3M |
自由现金流率
EB
USLM
| Q4 25 | -82.8% | 29.2% | ||
| Q3 25 | 51.1% | 30.7% | ||
| Q2 25 | -24.1% | 22.7% | ||
| Q1 25 | 80.4% | 26.9% | ||
| Q4 24 | -59.2% | 34.4% | ||
| Q3 24 | 57.1% | 37.9% | ||
| Q2 24 | -38.3% | 21.9% | ||
| Q1 24 | 79.1% | 28.4% |
资本支出强度
EB
USLM
| Q4 25 | 0.0% | 22.6% | ||
| Q3 25 | 0.0% | 14.4% | ||
| Q2 25 | 0.0% | 14.5% | ||
| Q1 25 | 0.1% | 16.3% | ||
| Q4 24 | 0.0% | 13.8% | ||
| Q3 24 | 0.2% | 5.8% | ||
| Q2 24 | 0.1% | 5.7% | ||
| Q1 24 | 0.4% | 9.5% |
现金转化率
EB
USLM
| Q4 25 | — | 1.49× | ||
| Q3 25 | 5.76× | 1.18× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | -30.37× | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据