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中国东方航空（EML）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是中国东方航空的1.8倍（$100.0M vs $55.3M），中国东方航空净利率更高（1.0% vs -7.0%，领先8.1%），null同比增速更快（14.5% vs -22.4%），null自由现金流更多（$14.1M vs $3.1M），过去两年中国东方航空的营收复合增速更高（-0.6% vs -4.9%）
中国东方航空是中国境内的头部航空公司，总部位于上海长宁区，与中国国际航空、中国南方航空并称为中国三大骨干航空公司，航线网络覆盖全球多个国家和地区，是中国民航市场的核心运营商之一。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
EML vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.8倍
$55.3M
营收增速更快
SWIM
高出36.9%
-22.4%
净利率更高
EML
高出8.1%
-7.0%
自由现金流更多
SWIM
多$11.0M
$3.1M
两年增速更快
EML
近两年复合增速
-4.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $55.3M | $100.0M |
| 净利润 | $578.9K | $-7.0M |
| 毛利率 | 22.3% | 28.0% |
| 营业利润率 | 3.1% | -10.7% |
| 净利率 | 1.0% | -7.0% |
| 营收同比 | -22.4% | 14.5% |
| 净利润同比 | 103.8% | 76.0% |
| 每股收益（稀释后） | $0.10 | $-0.06 |
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EMLSWIM
| Q4 25 | — | $100.0M | ||
| Q3 25 | $55.3M | $161.9M | ||
| Q2 25 | $70.2M | $172.6M | ||
| Q1 25 | $63.3M | $111.4M | ||
| Q4 24 | $64.3M | $87.3M | ||
| Q3 24 | $71.3M | $150.5M | ||
| Q2 24 | $72.6M | $160.1M | ||
| Q1 24 | $64.6M | $110.6M |
净利润EMLSWIM
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $578.9K | $8.1M | ||
| Q2 25 | $3.4M | $16.0M | ||
| Q1 25 | $1.9M | $-6.0M | ||
| Q4 24 | $1.3M | $-29.2M | ||
| Q3 24 | $-15.3M | $5.9M | ||
| Q2 24 | $3.5M | $13.3M | ||
| Q1 24 | $1.9M | $-7.9M |
毛利率EMLSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | 22.3% | 35.4% | ||
| Q2 25 | 23.3% | 37.1% | ||
| Q1 25 | 22.4% | 29.5% | ||
| Q4 24 | 23.6% | 24.6% | ||
| Q3 24 | 25.5% | 32.4% | ||
| Q2 24 | 25.4% | 33.1% | ||
| Q1 24 | 23.9% | 27.7% |
营业利润率EMLSWIM
| Q4 25 | — | -10.7% | ||
| Q3 25 | 3.1% | 13.3% | ||
| Q2 25 | 4.5% | 14.3% | ||
| Q1 25 | 5.1% | -4.4% | ||
| Q4 24 | 6.1% | -14.9% | ||
| Q3 24 | 9.5% | 8.9% | ||
| Q2 24 | 8.3% | 12.5% | ||
| Q1 24 | 5.3% | -1.9% |
净利率EMLSWIM
| Q4 25 | — | -7.0% | ||
| Q3 25 | 1.0% | 5.0% | ||
| Q2 25 | 4.9% | 9.3% | ||
| Q1 25 | 3.1% | -5.4% | ||
| Q4 24 | 2.0% | -33.4% | ||
| Q3 24 | -21.5% | 3.9% | ||
| Q2 24 | 4.8% | 8.3% | ||
| Q1 24 | 3.0% | -7.1% |
每股收益（稀释后）EMLSWIM
| Q4 25 | — | $-0.06 | ||
| Q3 25 | $0.10 | $0.07 | ||
| Q2 25 | $0.56 | $0.13 | ||
| Q1 25 | $0.32 | $-0.05 | ||
| Q4 24 | $0.22 | $-0.24 | ||
| Q3 24 | $-2.46 | $0.05 | ||
| Q2 24 | $0.56 | $0.11 | ||
| Q1 24 | $0.31 | $-0.07 |
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 | $9.2M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $124.3M | $405.9M |
| 总资产 | $220.0M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资EMLSWIM
| Q4 25 | — | — | ||
| Q3 25 | $9.2M | — | ||
| Q2 25 | $9.1M | — | ||
| Q1 25 | $10.2M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $9.7M | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $2.1M | — |
总债务EMLSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | $42.2M | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益EMLSWIM
| Q4 25 | — | $405.9M | ||
| Q3 25 | $124.3M | $408.4M | ||
| Q2 25 | $124.4M | $398.4M | ||
| Q1 25 | $121.0M | $381.1M | ||
| Q4 24 | $120.7M | $387.2M | ||
| Q3 24 | $119.2M | $416.6M | ||
| Q2 24 | $136.5M | $408.1M | ||
| Q1 24 | $134.5M | $391.8M |
总资产EMLSWIM
| Q4 25 | — | $823.2M | ||
| Q3 25 | $220.0M | $844.4M | ||
| Q2 25 | $229.4M | $822.1M | ||
| Q1 25 | $232.3M | $824.6M | ||
| Q4 24 | $235.3M | $794.2M | ||
| Q3 24 | $244.2M | $853.4M | ||
| Q2 24 | $255.9M | $830.0M | ||
| Q1 24 | $253.9M | $808.6M |
负债/权益比EMLSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | 0.35× | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $3.1M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $14.1M |
| 自由现金流率自由现金流/营收 | 5.5% | 14.1% |
| 资本支出强度资本支出/营收 | 0.1% | 9.2% |
| 现金转化率经营现金流/净利润 | 5.38× | — |
| 过去12个月自由现金流最近4个季度 | $12.3M | $38.0M |
8季度趋势，按日历期对齐
经营现金流EMLSWIM
| Q4 25 | — | $23.3M | ||
| Q3 25 | $3.1M | $51.0M | ||
| Q2 25 | $3.8M | $36.0M | ||
| Q1 25 | $-1.8M | $-46.9M | ||
| Q4 24 | $11.0M | $6.2M | ||
| Q3 24 | $-2.9M | $37.2M | ||
| Q2 24 | $8.4M | $52.4M | ||
| Q1 24 | $2.8M | $-34.5M |
自由现金流EMLSWIM
| Q4 25 | — | $14.1M | ||
| Q3 25 | $3.1M | $45.2M | ||
| Q2 25 | $3.0M | $29.1M | ||
| Q1 25 | $-2.7M | $-50.3M | ||
| Q4 24 | $9.0M | $-98.0K | ||
| Q3 24 | $-7.7M | $33.2M | ||
| Q2 24 | $7.3M | $47.9M | ||
| Q1 24 | $1.1M | $-39.9M |
自由现金流率EMLSWIM
| Q4 25 | — | 14.1% | ||
| Q3 25 | 5.5% | 27.9% | ||
| Q2 25 | 4.3% | 16.8% | ||
| Q1 25 | -4.3% | -45.2% | ||
| Q4 24 | 13.9% | -0.1% | ||
| Q3 24 | -10.8% | 22.1% | ||
| Q2 24 | 10.1% | 29.9% | ||
| Q1 24 | 1.7% | -36.0% |
资本支出强度EMLSWIM
| Q4 25 | — | 9.2% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 1.1% | 4.0% | ||
| Q1 25 | 1.3% | 3.1% | ||
| Q4 24 | 3.2% | 7.2% | ||
| Q3 24 | 6.7% | 2.7% | ||
| Q2 24 | 1.5% | 2.8% | ||
| Q1 24 | 2.6% | 4.8% |
现金转化率EMLSWIM
| Q4 25 | — | — | ||
| Q3 25 | 5.38× | 6.29× | ||
| Q2 25 | 1.09× | 2.25× | ||
| Q1 25 | -0.95× | — | ||
| Q4 24 | 8.41× | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | 2.40× | 3.95× | ||
| Q1 24 | 1.43× | — |
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
EML
暂无分部数据
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
