vs
MARINEMAX INC（HZO）与Virtu Financial, Inc.（VIRT）财务数据对比。点击上方公司名可切换其他公司
Virtu Financial, Inc.的季度营收约是MARINEMAX INC的1.9倍（$969.9M vs $505.2M），Virtu Financial, Inc.净利率更高（14.4% vs -1.6%，领先16.0%），Virtu Financial, Inc.同比增速更快（16.3% vs 7.8%），Virtu Financial, Inc.自由现金流更多（$495.6M vs $8.3M），过去两年Virtu Financial, Inc.的营收复合增速更高（22.8% vs -6.9%）
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。
Virtu Financial, Inc.是一家总部位于美国的高频交易企业，专注于金融市场的自动化交易业务，拥有行业领先的交易技术研发与落地能力，于2015年在纳斯达克证券交易所正式挂牌上市。
HZO vs VIRT — 直观对比
营收规模更大
VIRT
是对方的1.9倍
$505.2M
营收增速更快
VIRT
高出8.4%
7.8%
净利率更高
VIRT
高出16.0%
-1.6%
自由现金流更多
VIRT
多$487.2M
$8.3M
两年增速更快
VIRT
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $505.2M | $969.9M |
| 净利润 | $-7.9M | $139.9M |
| 毛利率 | 31.8% | — |
| 营业利润率 | 1.0% | 35.4% |
| 净利率 | -1.6% | 14.4% |
| 营收同比 | 7.8% | 16.3% |
| 净利润同比 | -143.9% | 48.7% |
| 每股收益（稀释后） | $-0.36 | $1.54 |
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HZOVIRT
| Q4 25 | $505.2M | $969.9M | ||
| Q3 25 | $552.2M | $824.8M | ||
| Q2 25 | $657.2M | $999.6M | ||
| Q1 25 | $631.5M | $837.9M | ||
| Q4 24 | $468.5M | $834.3M | ||
| Q3 24 | $563.1M | $706.8M | ||
| Q2 24 | $757.7M | $693.0M | ||
| Q1 24 | $582.9M | $642.8M |
净利润HZOVIRT
| Q4 25 | $-7.9M | $139.9M | ||
| Q3 25 | $-851.0K | $77.6M | ||
| Q2 25 | $-52.1M | $151.2M | ||
| Q1 25 | $3.3M | $99.7M | ||
| Q4 24 | $18.1M | $94.1M | ||
| Q3 24 | $4.0M | $60.0M | ||
| Q2 24 | $31.6M | $66.6M | ||
| Q1 24 | $1.6M | $55.8M |
毛利率HZOVIRT
| Q4 25 | 31.8% | — | ||
| Q3 25 | 34.7% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 30.0% | — | ||
| Q4 24 | 36.2% | — | ||
| Q3 24 | 34.3% | — | ||
| Q2 24 | 32.0% | — | ||
| Q1 24 | 32.7% | — |
营业利润率HZOVIRT
| Q4 25 | 1.0% | 35.4% | ||
| Q3 25 | 2.5% | 21.8% | ||
| Q2 25 | -6.3% | 34.7% | ||
| Q1 25 | 3.6% | 26.7% | ||
| Q4 24 | 8.3% | 24.3% | ||
| Q3 24 | 4.8% | 20.8% | ||
| Q2 24 | 8.1% | 22.4% | ||
| Q1 24 | 3.7% | 21.8% |
净利率HZOVIRT
| Q4 25 | -1.6% | 14.4% | ||
| Q3 25 | -0.2% | 9.4% | ||
| Q2 25 | -7.9% | 15.1% | ||
| Q1 25 | 0.5% | 11.9% | ||
| Q4 24 | 3.9% | 11.3% | ||
| Q3 24 | 0.7% | 8.5% | ||
| Q2 24 | 4.2% | 9.6% | ||
| Q1 24 | 0.3% | 8.7% |
每股收益（稀释后）HZOVIRT
| Q4 25 | $-0.36 | $1.54 | ||
| Q3 25 | $0.08 | $0.86 | ||
| Q2 25 | $-2.42 | $1.65 | ||
| Q1 25 | $0.14 | $1.08 | ||
| Q4 24 | $0.77 | $1.03 | ||
| Q3 24 | $0.17 | $0.64 | ||
| Q2 24 | $1.37 | $0.71 | ||
| Q1 24 | $0.07 | $0.59 |
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 | $164.6M | $1.1B |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $932.8M | $1.6B |
| 总资产 | $2.4B | $20.2B |
| 负债/权益比越低杠杆越低 | — | 1.29× |
8季度趋势，按日历期对齐
现金及短期投资HZOVIRT
| Q4 25 | $164.6M | $1.1B | ||
| Q3 25 | $170.4M | $707.9M | ||
| Q2 25 | $151.0M | $752.1M | ||
| Q1 25 | $203.5M | $723.6M | ||
| Q4 24 | $145.0M | $872.5M | ||
| Q3 24 | $224.3M | $701.4M | ||
| Q2 24 | $242.4M | $684.8M | ||
| Q1 24 | $216.7M | $399.6M |
总债务HZOVIRT
| Q4 25 | — | $2.0B | ||
| Q3 25 | $393.2M | $2.0B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $391.2M | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
股东权益HZOVIRT
| Q4 25 | $932.8M | $1.6B | ||
| Q3 25 | $937.2M | $1.5B | ||
| Q2 25 | $940.5M | $1.4B | ||
| Q1 25 | $993.4M | $1.3B | ||
| Q4 24 | $993.5M | $1.3B | ||
| Q3 24 | $975.8M | $1.2B | ||
| Q2 24 | $967.6M | $1.2B | ||
| Q1 24 | $931.3M | $1.2B |
总资产HZOVIRT
| Q4 25 | $2.4B | $20.2B | ||
| Q3 25 | $2.5B | $21.3B | ||
| Q2 25 | $2.5B | $19.3B | ||
| Q1 25 | $2.7B | $17.5B | ||
| Q4 24 | $2.6B | $15.4B | ||
| Q3 24 | $2.6B | $14.4B | ||
| Q2 24 | $2.6B | $13.9B | ||
| Q1 24 | $2.6B | $12.8B |
负债/权益比HZOVIRT
| Q4 25 | — | 1.29× | ||
| Q3 25 | 0.42× | 1.40× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | 0.40× | 1.41× | ||
| Q2 24 | — | 1.41× | ||
| Q1 24 | — | 1.42× |
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 | $16.9M | $518.4M |
| 自由现金流经营现金流 - 资本支出 | $8.3M | $495.6M |
| 自由现金流率自由现金流/营收 | 1.7% | 51.1% |
| 资本支出强度资本支出/营收 | 1.7% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 3.71× |
| 过去12个月自由现金流最近4个季度 | $184.7M | $485.6M |
8季度趋势，按日历期对齐
经营现金流HZOVIRT
| Q4 25 | $16.9M | $518.4M | ||
| Q3 25 | $61.5M | $-68.7M | ||
| Q2 25 | $84.9M | $62.8M | ||
| Q1 25 | $72.5M | $15.0M | ||
| Q4 24 | $-146.1M | $599.0M | ||
| Q3 24 | $-782.0K | $112.1M | ||
| Q2 24 | $86.3M | $490.8M | ||
| Q1 24 | $-22.1M | $-395.4M |
自由现金流HZOVIRT
| Q4 25 | $8.3M | $495.6M | ||
| Q3 25 | $48.0M | $-76.7M | ||
| Q2 25 | $68.5M | $57.6M | ||
| Q1 25 | $59.8M | $9.2M | ||
| Q4 24 | $-164.4M | $586.6M | ||
| Q3 24 | $-17.5M | $106.2M | ||
| Q2 24 | $71.1M | $486.9M | ||
| Q1 24 | $-37.3M | $-398.2M |
自由现金流率HZOVIRT
| Q4 25 | 1.7% | 51.1% | ||
| Q3 25 | 8.7% | -9.3% | ||
| Q2 25 | 10.4% | 5.8% | ||
| Q1 25 | 9.5% | 1.1% | ||
| Q4 24 | -35.1% | 70.3% | ||
| Q3 24 | -3.1% | 15.0% | ||
| Q2 24 | 9.4% | 70.3% | ||
| Q1 24 | -6.4% | -61.9% |
资本支出强度HZOVIRT
| Q4 25 | 1.7% | 2.4% | ||
| Q3 25 | 2.4% | 1.0% | ||
| Q2 25 | 2.5% | 0.5% | ||
| Q1 25 | 2.0% | 0.7% | ||
| Q4 24 | 3.9% | 1.5% | ||
| Q3 24 | 3.0% | 0.8% | ||
| Q2 24 | 2.0% | 0.6% | ||
| Q1 24 | 2.6% | 0.4% |
现金转化率HZOVIRT
| Q4 25 | — | 3.71× | ||
| Q3 25 | — | -0.89× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | 21.97× | 0.15× | ||
| Q4 24 | -8.09× | 6.37× | ||
| Q3 24 | -0.20× | 1.87× | ||
| Q2 24 | 2.74× | 7.37× | ||
| Q1 24 | -13.92× | -7.08× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
