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亿咖通科技(ECX)与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)财务数据对比。点击上方公司名可切换其他公司
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的季度营收约是亿咖通科技的1.0倍($331.3M vs $323.3M),SPORTSMAN'S WAREHOUSE HOLDINGS, INC.净利率更高(0.0% vs -21.4%,领先21.4%),亿咖通科技同比增速更快(6.5% vs 2.2%),SPORTSMAN'S WAREHOUSE HOLDINGS, INC.自由现金流更多($8.7M vs $-86.5M)
亿咖通科技是全球化出行科技企业,核心业务涵盖智能车载信息娱乐系统、高级驾驶辅助技术、车联网云服务开发,为全球多家车企提供一站式智能汽车解决方案,在中国及欧洲市场拥有成熟布局。
运动员仓库控股(Sportsman's Warehouse)是美国户外体育用品零售商,门店遍布全美29个州,主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者,销售户外服饰、鞋履及专业运动装备。
ECX vs SPWH — 直观对比
营收规模更大
SPWH
是对方的1.0倍
$323.3M
营收增速更快
ECX
高出4.3%
2.2%
净利率更高
SPWH
高出21.4%
-21.4%
自由现金流更多
SPWH
多$95.2M
$-86.5M
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $323.3M | $331.3M |
| 净利润 | $-69.1M | $8.0K |
| 毛利率 | 15.5% | 32.8% |
| 营业利润率 | -20.2% | 1.3% |
| 净利率 | -21.4% | 0.0% |
| 营收同比 | 6.5% | 2.2% |
| 净利润同比 | 12.8% | -97.8% |
| 每股收益(稀释后) | $-0.20 | $0.00 |
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
ECX
SPWH
| Q4 25 | — | $331.3M | ||
| Q3 25 | — | $293.9M | ||
| Q2 25 | $323.3M | $249.1M | ||
| Q1 25 | — | $340.4M | ||
| Q4 24 | — | $324.3M | ||
| Q3 24 | — | $288.7M | ||
| Q2 24 | $303.5M | $244.2M | ||
| Q1 24 | — | $370.4M |
净利润
ECX
SPWH
| Q4 25 | — | $8.0K | ||
| Q3 25 | — | $-7.1M | ||
| Q2 25 | $-69.1M | $-21.3M | ||
| Q1 25 | — | $-8.7M | ||
| Q4 24 | — | $-364.0K | ||
| Q3 24 | — | $-5.9M | ||
| Q2 24 | $-79.2M | $-18.1M | ||
| Q1 24 | — | $-8.7M |
毛利率
ECX
SPWH
| Q4 25 | — | 32.8% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | 15.5% | 30.4% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 31.2% | ||
| Q2 24 | 22.6% | 30.2% | ||
| Q1 24 | — | 26.8% |
营业利润率
ECX
SPWH
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | -1.1% | ||
| Q2 25 | -20.2% | -7.9% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | -1.5% | ||
| Q2 24 | -22.2% | -8.4% | ||
| Q1 24 | — | -2.1% |
净利率
ECX
SPWH
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | -21.4% | -8.5% | ||
| Q1 25 | — | -2.6% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | -2.0% | ||
| Q2 24 | -26.1% | -7.4% | ||
| Q1 24 | — | -2.4% |
每股收益(稀释后)
ECX
SPWH
| Q4 25 | — | $0.00 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | $-0.20 | $-0.56 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | $-0.23 | $-0.48 | ||
| Q1 24 | — | $-0.22 |
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 | $86.2M | $2.2M |
| 总债务越低越好 | — | $44.0M |
| 股东权益账面价值 | $-293.7M | $209.5M |
| 总资产 | $494.9M | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
ECX
SPWH
| Q4 25 | — | $2.2M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | $86.2M | $3.6M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | $108.4M | $2.2M | ||
| Q1 24 | — | $3.1M |
总债务
ECX
SPWH
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ECX
SPWH
| Q4 25 | — | $209.5M | ||
| Q3 25 | — | $208.9M | ||
| Q2 25 | $-293.7M | $215.1M | ||
| Q1 25 | — | $235.7M | ||
| Q4 24 | — | $243.6M | ||
| Q3 24 | — | $243.0M | ||
| Q2 24 | $-198.5M | $247.5M | ||
| Q1 24 | — | $264.6M |
总资产
ECX
SPWH
| Q4 25 | — | $913.9M | ||
| Q3 25 | — | $948.9M | ||
| Q2 25 | $494.9M | $929.7M | ||
| Q1 25 | — | $852.1M | ||
| Q4 24 | — | $967.7M | ||
| Q3 24 | — | $901.9M | ||
| Q2 24 | $555.0M | $930.4M | ||
| Q1 24 | — | $886.2M |
负债/权益比
ECX
SPWH
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-82.0M | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $-86.5M | $8.7M |
| 自由现金流率自由现金流/营收 | -26.7% | 2.6% |
| 资本支出强度资本支出/营收 | 1.4% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | — | $-39.7M |
8季度趋势,按日历期对齐
经营现金流
ECX
SPWH
| Q4 25 | — | $16.3M | ||
| Q3 25 | — | $-26.6M | ||
| Q2 25 | $-82.0M | $-60.2M | ||
| Q1 25 | — | $52.8M | ||
| Q4 24 | — | $-2.5M | ||
| Q3 24 | — | $18.5M | ||
| Q2 24 | $-57.1M | $-34.6M | ||
| Q1 24 | — | $68.9M |
自由现金流
ECX
SPWH
| Q4 25 | — | $8.7M | ||
| Q3 25 | — | $-33.9M | ||
| Q2 25 | $-86.5M | $-64.0M | ||
| Q1 25 | — | $49.6M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | — | $14.1M | ||
| Q2 24 | $-64.9M | $-38.0M | ||
| Q1 24 | — | $60.2M |
自由现金流率
ECX
SPWH
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | -11.5% | ||
| Q2 25 | -26.7% | -25.7% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | -21.4% | -15.5% | ||
| Q1 24 | — | 16.2% |
资本支出强度
ECX
SPWH
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 1.4% | 1.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | 2.6% | 1.4% | ||
| Q1 24 | — | 2.4% |
现金转化率
ECX
SPWH
| Q4 25 | — | 2038.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图