vs
IBEX Ltd（IBEX）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是IBEX Ltd的1.5倍（$242.1M vs $164.2M），IBEX Ltd净利率更高（7.4% vs 5.0%，领先2.5%），IBEX Ltd同比增速更快（16.7% vs 11.5%），ONESPAWORLD HOLDINGS Ltd自由现金流更多（$14.9M vs $-5.1M），过去两年IBEX Ltd的营收复合增速更高（13.8% vs 7.1%）
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
IBEX vs OSW — 直观对比
营收规模更大
OSW
是对方的1.5倍
$164.2M
营收增速更快
IBEX
高出5.3%
11.5%
净利率更高
IBEX
高出2.5%
5.0%
自由现金流更多
OSW
多$20.0M
$-5.1M
两年增速更快
IBEX
近两年复合增速
7.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $242.1M |
| 净利润 | $12.2M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 6.8% |
| 净利率 | 7.4% | 5.0% |
| 营收同比 | 16.7% | 11.5% |
| 净利润同比 | 31.8% | -16.2% |
| 每股收益（稀释后） | $0.83 | $0.12 |
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IBEXOSW
| Q4 25 | $164.2M | $242.1M | ||
| Q3 25 | $151.2M | $258.5M | ||
| Q2 25 | $147.1M | $240.7M | ||
| Q1 25 | $140.7M | $219.6M | ||
| Q4 24 | $140.7M | $217.2M | ||
| Q3 24 | $129.7M | $241.7M | ||
| Q2 24 | $124.5M | $224.9M | ||
| Q1 24 | $126.8M | $211.2M |
净利润IBEXOSW
| Q4 25 | $12.2M | $12.1M | ||
| Q3 25 | $12.0M | $24.3M | ||
| Q2 25 | $9.6M | $19.9M | ||
| Q1 25 | $10.5M | $15.3M | ||
| Q4 24 | $9.3M | $14.4M | ||
| Q3 24 | $7.5M | $21.6M | ||
| Q2 24 | $9.8M | $15.8M | ||
| Q1 24 | $10.3M | $21.2M |
营业利润率IBEXOSW
| Q4 25 | 9.3% | 6.8% | ||
| Q3 25 | 9.1% | 10.2% | ||
| Q2 25 | 8.3% | 9.2% | ||
| Q1 25 | 9.5% | 7.7% | ||
| Q4 24 | 8.5% | 7.9% | ||
| Q3 24 | 7.0% | 10.3% | ||
| Q2 24 | 10.3% | 8.4% | ||
| Q1 24 | 8.9% | 8.0% |
净利率IBEXOSW
| Q4 25 | 7.4% | 5.0% | ||
| Q3 25 | 8.0% | 9.4% | ||
| Q2 25 | 6.5% | 8.3% | ||
| Q1 25 | 7.4% | 7.0% | ||
| Q4 24 | 6.6% | 6.6% | ||
| Q3 24 | 5.8% | 8.9% | ||
| Q2 24 | 7.9% | 7.0% | ||
| Q1 24 | 8.1% | 10.0% |
每股收益（稀释后）IBEXOSW
| Q4 25 | $0.83 | $0.12 | ||
| Q3 25 | $0.82 | $0.23 | ||
| Q2 25 | $0.63 | $0.19 | ||
| Q1 25 | $0.73 | $0.15 | ||
| Q4 24 | $0.57 | $0.13 | ||
| Q3 24 | $0.43 | $0.20 | ||
| Q2 24 | $0.55 | $0.15 | ||
| Q1 24 | $0.57 | $0.21 |
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 | $15.5M | $16.3M |
| 总债务越低越好 | $594.0K | $84.0M |
| 股东权益账面价值 | $154.5M | $542.6M |
| 总资产 | $295.8M | $707.1M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资IBEXOSW
| Q4 25 | $15.5M | $16.3M | ||
| Q3 25 | $22.7M | $29.6M | ||
| Q2 25 | $15.3M | $35.0M | ||
| Q1 25 | $13.0M | $22.6M | ||
| Q4 24 | $20.2M | $57.4M | ||
| Q3 24 | $62.3M | $48.8M | ||
| Q2 24 | $62.7M | $62.5M | ||
| Q1 24 | $50.7M | $65.4M |
总债务IBEXOSW
| Q4 25 | $594.0K | $84.0M | ||
| Q3 25 | $726.0K | $85.2M | ||
| Q2 25 | $796.0K | $96.2M | ||
| Q1 25 | $735.0K | $97.4M | ||
| Q4 24 | $695.0K | $98.6M | ||
| Q3 24 | $802.0K | $98.7M | ||
| Q2 24 | $867.0K | $123.8M | ||
| Q1 24 | $820.0K | $138.6M |
股东权益IBEXOSW
| Q4 25 | $154.5M | $542.6M | ||
| Q3 25 | $143.6M | $552.8M | ||
| Q2 25 | $134.3M | $548.3M | ||
| Q1 25 | $124.2M | $530.6M | ||
| Q4 24 | $108.9M | $554.5M | ||
| Q3 24 | $171.1M | $540.1M | ||
| Q2 24 | $165.8M | $532.7M | ||
| Q1 24 | $159.3M | $515.5M |
总资产IBEXOSW
| Q4 25 | $295.8M | $707.1M | ||
| Q3 25 | $283.9M | $732.6M | ||
| Q2 25 | $273.2M | $731.8M | ||
| Q1 25 | $274.7M | $708.7M | ||
| Q4 24 | $272.5M | $746.4M | ||
| Q3 24 | $306.3M | $734.0M | ||
| Q2 24 | $293.9M | $756.8M | ||
| Q1 24 | $289.6M | $763.6M |
负债/权益比IBEXOSW
| Q4 25 | 0.00× | 0.15× | ||
| Q3 25 | 0.01× | 0.15× | ||
| Q2 25 | 0.01× | 0.18× | ||
| Q1 25 | 0.01× | 0.18× | ||
| Q4 24 | 0.01× | 0.18× | ||
| Q3 24 | 0.00× | 0.18× | ||
| Q2 24 | 0.01× | 0.23× | ||
| Q1 24 | 0.01× | 0.27× |
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 | $6.6M | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $14.9M |
| 自由现金流率自由现金流/营收 | -3.1% | 6.2% |
| 资本支出强度资本支出/营收 | 7.1% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.54× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $29.3M | $68.4M |
8季度趋势，按日历期对齐
经营现金流IBEXOSW
| Q4 25 | $6.6M | $20.0M | ||
| Q3 25 | $15.7M | $33.2M | ||
| Q2 25 | $27.9M | $20.3M | ||
| Q1 25 | $8.8M | $10.1M | ||
| Q4 24 | $1.1M | $16.6M | ||
| Q3 24 | $7.8M | $28.6M | ||
| Q2 24 | $17.4M | $18.7M | ||
| Q1 24 | $11.4M | $15.0M |
自由现金流IBEXOSW
| Q4 25 | $-5.1M | $14.9M | ||
| Q3 25 | $8.0M | $27.6M | ||
| Q2 25 | $22.8M | $17.6M | ||
| Q1 25 | $3.6M | $8.4M | ||
| Q4 24 | $-3.2M | $13.2M | ||
| Q3 24 | $4.1M | $27.5M | ||
| Q2 24 | $15.2M | $17.6M | ||
| Q1 24 | $9.7M | $13.7M |
自由现金流率IBEXOSW
| Q4 25 | -3.1% | 6.2% | ||
| Q3 25 | 5.3% | 10.7% | ||
| Q2 25 | 15.5% | 7.3% | ||
| Q1 25 | 2.5% | 3.8% | ||
| Q4 24 | -2.3% | 6.1% | ||
| Q3 24 | 3.2% | 11.4% | ||
| Q2 24 | 12.2% | 7.8% | ||
| Q1 24 | 7.7% | 6.5% |
资本支出强度IBEXOSW
| Q4 25 | 7.1% | 2.1% | ||
| Q3 25 | 5.1% | 2.2% | ||
| Q2 25 | 3.5% | 1.1% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 3.1% | 1.5% | ||
| Q3 24 | 2.8% | 0.5% | ||
| Q2 24 | 1.8% | 0.5% | ||
| Q1 24 | 1.3% | 0.6% |
现金转化率IBEXOSW
| Q4 25 | 0.54× | 1.65× | ||
| Q3 25 | 1.30× | 1.36× | ||
| Q2 25 | 2.91× | 1.02× | ||
| Q1 25 | 0.84× | 0.66× | ||
| Q4 24 | 0.12× | 1.15× | ||
| Q3 24 | 1.03× | 1.33× | ||
| Q2 24 | 1.77× | 1.19× | ||
| Q1 24 | 1.11× | 0.71× |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
