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FactSet（FDS）与MARINEMAX INC（HZO）财务数据对比。点击上方公司名可切换其他公司
FactSet的季度营收约是MARINEMAX INC的1.2倍（$607.6M vs $505.2M），FactSet净利率更高（25.1% vs -1.6%，领先26.7%），MARINEMAX INC同比增速更快（7.8% vs 6.9%），FactSet自由现金流更多（$90.4M vs $8.3M），过去两年FactSet的营收复合增速更高（5.5% vs -6.9%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
MarineMax Inc.是美国头部休闲船舶及游艇零售商，主营全新及二手休闲船艇销售，同时提供船舶维保、金融服务、保险、游艇租赁及航海主题活动等配套服务，覆盖北美市场的私人航海爱好者群体。
FDS vs HZO — 直观对比
营收规模更大
FDS
是对方的1.2倍
$505.2M
营收增速更快
HZO
高出1.0%
6.9%
净利率更高
FDS
高出26.7%
-1.6%
自由现金流更多
FDS
多$82.1M
$8.3M
两年增速更快
FDS
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $505.2M |
| 净利润 | $152.6M | $-7.9M |
| 毛利率 | 52.6% | 31.8% |
| 营业利润率 | 31.6% | 1.0% |
| 净利率 | 25.1% | -1.6% |
| 营收同比 | 6.9% | 7.8% |
| 净利润同比 | 1.7% | -143.9% |
| 每股收益（稀释后） | $4.06 | $-0.36 |
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FDSHZO
| Q4 25 | $607.6M | $505.2M | ||
| Q3 25 | $596.9M | $552.2M | ||
| Q2 25 | $585.5M | $657.2M | ||
| Q1 25 | $570.7M | $631.5M | ||
| Q4 24 | $568.7M | $468.5M | ||
| Q3 24 | $562.2M | $563.1M | ||
| Q2 24 | $552.7M | $757.7M | ||
| Q1 24 | $545.9M | $582.9M |
净利润FDSHZO
| Q4 25 | $152.6M | $-7.9M | ||
| Q3 25 | $153.6M | $-851.0K | ||
| Q2 25 | $148.5M | $-52.1M | ||
| Q1 25 | $144.9M | $3.3M | ||
| Q4 24 | $150.0M | $18.1M | ||
| Q3 24 | $89.5M | $4.0M | ||
| Q2 24 | $158.1M | $31.6M | ||
| Q1 24 | $140.9M | $1.6M |
毛利率FDSHZO
| Q4 25 | 52.6% | 31.8% | ||
| Q3 25 | 51.6% | 34.7% | ||
| Q2 25 | 52.1% | 30.4% | ||
| Q1 25 | 52.8% | 30.0% | ||
| Q4 24 | 54.5% | 36.2% | ||
| Q3 24 | 54.1% | 34.3% | ||
| Q2 24 | 55.3% | 32.0% | ||
| Q1 24 | 53.3% | 32.7% |
营业利润率FDSHZO
| Q4 25 | 31.6% | 1.0% | ||
| Q3 25 | 29.7% | 2.5% | ||
| Q2 25 | 33.2% | -6.3% | ||
| Q1 25 | 32.5% | 3.6% | ||
| Q4 24 | 33.6% | 8.3% | ||
| Q3 24 | 22.7% | 4.8% | ||
| Q2 24 | 36.6% | 8.1% | ||
| Q1 24 | 33.3% | 3.7% |
净利率FDSHZO
| Q4 25 | 25.1% | -1.6% | ||
| Q3 25 | 25.7% | -0.2% | ||
| Q2 25 | 25.4% | -7.9% | ||
| Q1 25 | 25.4% | 0.5% | ||
| Q4 24 | 26.4% | 3.9% | ||
| Q3 24 | 15.9% | 0.7% | ||
| Q2 24 | 28.6% | 4.2% | ||
| Q1 24 | 25.8% | 0.3% |
每股收益（稀释后）FDSHZO
| Q4 25 | $4.06 | $-0.36 | ||
| Q3 25 | $4.03 | $0.08 | ||
| Q2 25 | $3.87 | $-2.42 | ||
| Q1 25 | $3.76 | $0.14 | ||
| Q4 24 | $3.89 | $0.77 | ||
| Q3 24 | $2.33 | $0.17 | ||
| Q2 24 | $4.09 | $1.37 | ||
| Q1 24 | $3.65 | $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 | $292.7M | $164.6M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $2.2B | $932.8M |
| 总资产 | $4.2B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资FDSHZO
| Q4 25 | $292.7M | $164.6M | ||
| Q3 25 | $355.1M | $170.4M | ||
| Q2 25 | $364.0M | $151.0M | ||
| Q1 25 | $287.0M | $203.5M | ||
| Q4 24 | $358.8M | $145.0M | ||
| Q3 24 | $492.6M | $224.3M | ||
| Q2 24 | $522.0M | $242.4M | ||
| Q1 24 | $450.2M | $216.7M |
总债务FDSHZO
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $393.2M | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $391.2M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
股东权益FDSHZO
| Q4 25 | $2.2B | $932.8M | ||
| Q3 25 | $2.2B | $937.2M | ||
| Q2 25 | $2.2B | $940.5M | ||
| Q1 25 | $2.1B | $993.4M | ||
| Q4 24 | $2.0B | $993.5M | ||
| Q3 24 | $1.9B | $975.8M | ||
| Q2 24 | $1.9B | $967.6M | ||
| Q1 24 | $1.8B | $931.3M |
总资产FDSHZO
| Q4 25 | $4.2B | $2.4B | ||
| Q3 25 | $4.3B | $2.5B | ||
| Q2 25 | $4.3B | $2.5B | ||
| Q1 25 | $4.2B | $2.7B | ||
| Q4 24 | $4.0B | $2.6B | ||
| Q3 24 | $4.1B | $2.6B | ||
| Q2 24 | $4.0B | $2.6B | ||
| Q1 24 | $4.0B | $2.6B |
负债/权益比FDSHZO
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.63× | 0.42× | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.71× | 0.40× | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.83× | — |
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 | $121.3M | $16.9M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $8.3M |
| 自由现金流率自由现金流/营收 | 14.9% | 1.7% |
| 资本支出强度资本支出/营收 | 5.1% | 1.7% |
| 现金转化率经营现金流/净利润 | 0.79× | — |
| 过去12个月自由现金流最近4个季度 | $647.4M | $184.7M |
8季度趋势，按日历期对齐
经营现金流FDSHZO
| Q4 25 | $121.3M | $16.9M | ||
| Q3 25 | $212.1M | $61.5M | ||
| Q2 25 | $253.8M | $84.9M | ||
| Q1 25 | $174.0M | $72.5M | ||
| Q4 24 | $86.4M | $-146.1M | ||
| Q3 24 | $163.2M | $-782.0K | ||
| Q2 24 | $238.2M | $86.3M | ||
| Q1 24 | $143.8M | $-22.1M |
自由现金流FDSHZO
| Q4 25 | $90.4M | $8.3M | ||
| Q3 25 | $178.1M | $48.0M | ||
| Q2 25 | $228.6M | $68.5M | ||
| Q1 25 | $150.2M | $59.8M | ||
| Q4 24 | $60.5M | $-164.4M | ||
| Q3 24 | $137.2M | $-17.5M | ||
| Q2 24 | $216.9M | $71.1M | ||
| Q1 24 | $121.9M | $-37.3M |
自由现金流率FDSHZO
| Q4 25 | 14.9% | 1.7% | ||
| Q3 25 | 29.8% | 8.7% | ||
| Q2 25 | 39.0% | 10.4% | ||
| Q1 25 | 26.3% | 9.5% | ||
| Q4 24 | 10.6% | -35.1% | ||
| Q3 24 | 24.4% | -3.1% | ||
| Q2 24 | 39.2% | 9.4% | ||
| Q1 24 | 22.3% | -6.4% |
资本支出强度FDSHZO
| Q4 25 | 5.1% | 1.7% | ||
| Q3 25 | 5.7% | 2.4% | ||
| Q2 25 | 4.3% | 2.5% | ||
| Q1 25 | 4.2% | 2.0% | ||
| Q4 24 | 4.5% | 3.9% | ||
| Q3 24 | 4.6% | 3.0% | ||
| Q2 24 | 3.9% | 2.0% | ||
| Q1 24 | 4.0% | 2.6% |
现金转化率FDSHZO
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.20× | 21.97× | ||
| Q4 24 | 0.58× | -8.09× | ||
| Q3 24 | 1.82× | -0.20× | ||
| Q2 24 | 1.51× | 2.74× | ||
| Q1 24 | 1.02× | -13.92× |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
HZO
暂无分部数据
