vs
西蒙地产集团（ELS）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是福尼克斯的1.9倍（$397.6M vs $210.4M），西蒙地产集团同比增速更快（2.7% vs -5.5%），过去两年西蒙地产集团的营收复合增速更高（2.3% vs -3.8%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
ELS vs PLAB — 直观对比
营收规模更大
ELS
是对方的1.9倍
$210.4M
营收增速更快
ELS
高出8.2%
-5.5%
两年增速更快
ELS
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $210.4M |
| 净利润 | — | $22.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | — | 22.9% |
| 净利率 | — | 10.9% |
| 营收同比 | 2.7% | -5.5% |
| 净利润同比 | — | -32.4% |
| 每股收益（稀释后） | $0.56 | $0.39 |
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ELSPLAB
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | — | ||
| Q3 25 | $393.3M | $210.4M | ||
| Q2 25 | $376.9M | $211.0M | ||
| Q1 25 | $387.3M | $212.1M | ||
| Q4 24 | $372.3M | $222.6M | ||
| Q3 24 | $387.3M | $211.0M | ||
| Q2 24 | $380.0M | $217.0M |
净利润ELSPLAB
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | — | ||
| Q3 25 | $100.4M | $22.9M | ||
| Q2 25 | $83.5M | $8.9M | ||
| Q1 25 | $114.4M | $42.9M | ||
| Q4 24 | $100.6M | $33.9M | ||
| Q3 24 | $86.9M | $34.4M | ||
| Q2 24 | $82.1M | $36.3M |
毛利率ELSPLAB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 36.5% |
营业利润率ELSPLAB
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | — | ||
| Q3 25 | 25.1% | 22.9% | ||
| Q2 25 | 22.3% | 26.4% | ||
| Q1 25 | 28.3% | 24.6% | ||
| Q4 24 | 27.2% | 25.1% | ||
| Q3 24 | 21.4% | 24.7% | ||
| Q2 24 | 21.5% | 25.8% |
净利率ELSPLAB
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | — | ||
| Q3 25 | 25.5% | 10.9% | ||
| Q2 25 | 22.2% | 4.2% | ||
| Q1 25 | 29.5% | 20.2% | ||
| Q4 24 | 27.0% | 15.2% | ||
| Q3 24 | 22.4% | 16.3% | ||
| Q2 24 | 21.6% | 16.7% |
每股收益（稀释后）ELSPLAB
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.50 | $0.39 | ||
| Q2 25 | $0.42 | $0.15 | ||
| Q1 25 | $0.57 | $0.68 | ||
| Q4 24 | $0.51 | $0.54 | ||
| Q3 24 | $0.44 | $0.55 | ||
| Q2 24 | $0.42 | $0.58 |
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 | — | $575.8M |
| 总债务越低越好 | — | $16.0K |
| 股东权益账面价值 | $1.8B | $1.1B |
| 总资产 | $5.7M | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ELSPLAB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $575.8M | ||
| Q2 25 | — | $558.4M | ||
| Q1 25 | — | $642.2M | ||
| Q4 24 | — | $640.7M | ||
| Q3 24 | — | $606.4M | ||
| Q2 24 | — | $559.9M |
总债务ELSPLAB
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | $3.2B | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M |
股东权益ELSPLAB
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.0B |
总资产ELSPLAB
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | — | ||
| Q3 25 | $5.7B | $1.8B | ||
| Q2 25 | $5.7B | $1.7B | ||
| Q1 25 | $5.6B | $1.7B | ||
| Q4 24 | $5.6B | $1.7B | ||
| Q3 24 | $5.6B | $1.6B | ||
| Q2 24 | $5.6B | $1.6B |
负债/权益比ELSPLAB
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 1.84× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 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 | — | $50.1M |
| 自由现金流经营现金流 - 资本支出 | — | $25.2M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 现金转化率经营现金流/净利润 | — | 2.19× |
| 过去12个月自由现金流最近4个季度 | — | $64.5M |
8季度趋势，按日历期对齐
经营现金流ELSPLAB
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | — | ||
| Q3 25 | $147.0M | $50.1M | ||
| Q2 25 | $131.3M | $31.5M | ||
| Q1 25 | $193.4M | $78.5M | ||
| Q4 24 | $596.7M | $68.4M | ||
| Q3 24 | $149.5M | $75.1M | ||
| Q2 24 | $143.1M | $76.5M |
自由现金流ELSPLAB
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | — | ||
| Q3 25 | $75.7M | $25.2M | ||
| Q2 25 | $71.8M | $-29.1M | ||
| Q1 25 | $148.2M | $43.3M | ||
| Q4 24 | $355.4M | $25.2M | ||
| Q3 24 | $91.1M | $50.7M | ||
| Q2 24 | $80.6M | $56.5M |
自由现金流率ELSPLAB
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | — | ||
| Q3 25 | 19.3% | 12.0% | ||
| Q2 25 | 19.1% | -13.8% | ||
| Q1 25 | 38.3% | 20.4% | ||
| Q4 24 | 95.5% | 11.3% | ||
| Q3 24 | 23.5% | 24.0% | ||
| Q2 24 | 21.2% | 26.0% |
资本支出强度ELSPLAB
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | — | ||
| Q3 25 | 18.1% | 11.8% | ||
| Q2 25 | 15.8% | 28.7% | ||
| Q1 25 | 11.7% | 16.6% | ||
| Q4 24 | 64.8% | 19.4% | ||
| Q3 24 | 15.1% | 11.6% | ||
| Q2 24 | 16.5% | 9.2% |
现金转化率ELSPLAB
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | — | ||
| Q3 25 | 1.46× | 2.19× | ||
| Q2 25 | 1.57× | 3.55× | ||
| Q1 25 | 1.69× | 1.83× | ||
| Q4 24 | 5.93× | 2.02× | ||
| Q3 24 | 1.72× | 2.18× | ||
| Q2 24 | 1.74× | 2.11× |
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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
