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GERMAN AMERICAN BANCORP, INC.（GABC）与IMAX（IMAX）财务数据对比。点击上方公司名可切换其他公司
GERMAN AMERICAN BANCORP, INC.的季度营收约是IMAX的1.0倍（$126.7M vs $125.2M），GERMAN AMERICAN BANCORP, INC.净利率更高（28.2% vs 0.5%，领先27.7%），GERMAN AMERICAN BANCORP, INC.同比增速更快（39.7% vs 35.1%），GERMAN AMERICAN BANCORP, INC.自由现金流更多（$154.0M vs $28.0M），过去两年IMAX的营收复合增速更高（25.8% vs 22.7%）
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
GABC vs IMAX — 直观对比
营收规模更大
GABC
是对方的1.0倍
$125.2M
营收增速更快
GABC
高出4.6%
35.1%
净利率更高
GABC
高出27.7%
0.5%
自由现金流更多
GABC
多$126.0M
$28.0M
两年增速更快
IMAX
近两年复合增速
22.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.7M | $125.2M |
| 净利润 | $35.7M | $637.0K |
| 毛利率 | — | 57.6% |
| 营业利润率 | 34.6% | 19.3% |
| 净利率 | 28.2% | 0.5% |
| 营收同比 | 39.7% | 35.1% |
| 净利润同比 | 53.7% | -88.0% |
| 每股收益（稀释后） | $0.98 | $0.02 |
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GABCIMAX
| Q4 25 | $126.7M | $125.2M | ||
| Q3 25 | $126.5M | $106.7M | ||
| Q2 25 | $123.2M | $91.7M | ||
| Q1 25 | $111.1M | $86.7M | ||
| Q4 24 | $90.7M | $92.7M | ||
| Q3 24 | $88.5M | $91.5M | ||
| Q2 24 | $90.5M | $89.0M | ||
| Q1 24 | $84.1M | $79.1M |
净利润GABCIMAX
| Q4 25 | $35.7M | $637.0K | ||
| Q3 25 | $35.1M | $20.7M | ||
| Q2 25 | $31.4M | $11.3M | ||
| Q1 25 | $10.5M | $2.3M | ||
| Q4 24 | $23.2M | $5.3M | ||
| Q3 24 | $21.0M | $13.9M | ||
| Q2 24 | $20.5M | $3.6M | ||
| Q1 24 | $19.0M | $3.3M |
毛利率GABCIMAX
| Q4 25 | — | 57.6% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 58.5% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 59.3% |
营业利润率GABCIMAX
| Q4 25 | 34.6% | 19.3% | ||
| Q3 25 | 34.6% | 27.2% | ||
| Q2 25 | 31.8% | 15.6% | ||
| Q1 25 | 12.0% | 19.3% | ||
| Q4 24 | 31.6% | 10.3% | ||
| Q3 24 | 29.0% | 21.2% | ||
| Q2 24 | 29.4% | 3.2% | ||
| Q1 24 | 27.6% | 15.3% |
净利率GABCIMAX
| Q4 25 | 28.2% | 0.5% | ||
| Q3 25 | 27.7% | 19.4% | ||
| Q2 25 | 25.5% | 12.3% | ||
| Q1 25 | 9.5% | 2.7% | ||
| Q4 24 | 25.6% | 5.7% | ||
| Q3 24 | 23.8% | 15.2% | ||
| Q2 24 | 22.7% | 4.0% | ||
| Q1 24 | 22.6% | 4.1% |
每股收益（稀释后）GABCIMAX
| Q4 25 | $0.98 | $0.02 | ||
| Q3 25 | $0.94 | $0.37 | ||
| Q2 25 | $0.84 | $0.20 | ||
| Q1 25 | $0.30 | $0.04 | ||
| Q4 24 | $0.79 | $0.09 | ||
| Q3 24 | $0.71 | $0.26 | ||
| Q2 24 | $0.69 | $0.07 | ||
| Q1 24 | $0.64 | $0.06 |
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 | — | $151.2M |
| 总债务越低越好 | $100.0M | — |
| 股东权益账面价值 | $1.2B | $337.9M |
| 总资产 | $8.4B | $894.0M |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资GABCIMAX
| Q4 25 | — | $151.2M | ||
| Q3 25 | — | $143.1M | ||
| Q2 25 | — | $109.3M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $100.6M | ||
| Q3 24 | — | $104.5M | ||
| Q2 24 | — | $91.6M | ||
| Q1 24 | — | $81.0M |
总债务GABCIMAX
| Q4 25 | $100.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $114.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GABCIMAX
| Q4 25 | $1.2B | $337.9M | ||
| Q3 25 | $1.1B | $349.5M | ||
| Q2 25 | $1.1B | $320.4M | ||
| Q1 25 | $1.0B | $299.5M | ||
| Q4 24 | $715.1M | $299.5M | ||
| Q3 24 | $744.6M | $289.4M | ||
| Q2 24 | $687.8M | $267.2M | ||
| Q1 24 | $655.3M | $258.8M |
总资产GABCIMAX
| Q4 25 | $8.4B | $894.0M | ||
| Q3 25 | $8.4B | $889.6M | ||
| Q2 25 | $8.3B | $868.6M | ||
| Q1 25 | $8.4B | $848.3M | ||
| Q4 24 | $6.3B | $830.4M | ||
| Q3 24 | $6.3B | $847.6M | ||
| Q2 24 | $6.2B | $827.4M | ||
| Q1 24 | $6.1B | $824.1M |
负债/权益比GABCIMAX
| Q4 25 | 0.09× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | — | — | ||
| 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 | $159.3M | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $154.0M | $28.0M |
| 自由现金流率自由现金流/营收 | 121.6% | 22.3% |
| 资本支出强度资本支出/营收 | 4.2% | 1.1% |
| 现金转化率经营现金流/净利润 | 4.46× | 46.11× |
| 过去12个月自由现金流最近4个季度 | $267.0M | $118.9M |
8季度趋势，按日历期对齐
经营现金流GABCIMAX
| Q4 25 | $159.3M | $29.4M | ||
| Q3 25 | $51.8M | $67.5M | ||
| Q2 25 | $26.9M | $23.2M | ||
| Q1 25 | $37.9M | $7.0M | ||
| Q4 24 | $95.8M | $11.5M | ||
| Q3 24 | $24.5M | $35.3M | ||
| Q2 24 | $18.7M | $35.0M | ||
| Q1 24 | $23.9M | $-11.0M |
自由现金流GABCIMAX
| Q4 25 | $154.0M | $28.0M | ||
| Q3 25 | $50.1M | $64.8M | ||
| Q2 25 | $26.2M | $20.9M | ||
| Q1 25 | $36.7M | $5.3M | ||
| Q4 24 | $90.7M | $6.9M | ||
| Q3 24 | $23.0M | $34.2M | ||
| Q2 24 | $17.0M | $33.5M | ||
| Q1 24 | $22.6M | $-12.1M |
自由现金流率GABCIMAX
| Q4 25 | 121.6% | 22.3% | ||
| Q3 25 | 39.6% | 60.7% | ||
| Q2 25 | 21.2% | 22.8% | ||
| Q1 25 | 33.0% | 6.1% | ||
| Q4 24 | 100.1% | 7.4% | ||
| Q3 24 | 26.0% | 37.3% | ||
| Q2 24 | 18.8% | 37.6% | ||
| Q1 24 | 26.9% | -15.3% |
资本支出强度GABCIMAX
| Q4 25 | 4.2% | 1.1% | ||
| Q3 25 | 1.3% | 2.6% | ||
| Q2 25 | 0.6% | 2.6% | ||
| Q1 25 | 1.1% | 1.9% | ||
| Q4 24 | 5.6% | 5.0% | ||
| Q3 24 | 1.7% | 1.2% | ||
| Q2 24 | 1.8% | 1.8% | ||
| Q1 24 | 1.5% | 1.4% |
现金转化率GABCIMAX
| Q4 25 | 4.46× | 46.11× | ||
| Q3 25 | 1.48× | 3.27× | ||
| Q2 25 | 0.86× | 2.06× | ||
| Q1 25 | 3.61× | 2.99× | ||
| Q4 24 | 4.13× | 2.16× | ||
| Q3 24 | 1.16× | 2.54× | ||
| Q2 24 | 0.91× | 9.78× | ||
| Q1 24 | 1.25× | -3.35× |
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
GABC
暂无分部数据
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
