vs
IBEX Ltd（IBEX）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
IBEX Ltd的季度营收约是null的1.6倍（$164.2M vs $100.0M），IBEX Ltd净利率更高（7.4% vs -7.0%，领先14.5%），IBEX Ltd同比增速更快（16.7% vs 14.5%），null自由现金流更多（$14.1M vs $-5.1M），过去两年IBEX Ltd的营收复合增速更高（13.8% vs -4.9%）
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。
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。
IBEX vs SWIM — 直观对比
营收规模更大
IBEX
是对方的1.6倍
$100.0M
营收增速更快
IBEX
高出2.2%
14.5%
净利率更高
IBEX
高出14.5%
-7.0%
自由现金流更多
SWIM
多$19.2M
$-5.1M
两年增速更快
IBEX
近两年复合增速
-4.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $100.0M |
| 净利润 | $12.2M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 9.3% | -10.7% |
| 净利率 | 7.4% | -7.0% |
| 营收同比 | 16.7% | 14.5% |
| 净利润同比 | 31.8% | 76.0% |
| 每股收益（稀释后） | $0.83 | $-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IBEXSWIM
| Q4 25 | $164.2M | $100.0M | ||
| Q3 25 | $151.2M | $161.9M | ||
| Q2 25 | $147.1M | $172.6M | ||
| Q1 25 | $140.7M | $111.4M | ||
| Q4 24 | $140.7M | $87.3M | ||
| Q3 24 | $129.7M | $150.5M | ||
| Q2 24 | $124.5M | $160.1M | ||
| Q1 24 | $126.8M | $110.6M |
净利润IBEXSWIM
| Q4 25 | $12.2M | $-7.0M | ||
| Q3 25 | $12.0M | $8.1M | ||
| Q2 25 | $9.6M | $16.0M | ||
| Q1 25 | $10.5M | $-6.0M | ||
| Q4 24 | $9.3M | $-29.2M | ||
| Q3 24 | $7.5M | $5.9M | ||
| Q2 24 | $9.8M | $13.3M | ||
| Q1 24 | $10.3M | $-7.9M |
毛利率IBEXSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率IBEXSWIM
| Q4 25 | 9.3% | -10.7% | ||
| Q3 25 | 9.1% | 13.3% | ||
| Q2 25 | 8.3% | 14.3% | ||
| Q1 25 | 9.5% | -4.4% | ||
| Q4 24 | 8.5% | -14.9% | ||
| Q3 24 | 7.0% | 8.9% | ||
| Q2 24 | 10.3% | 12.5% | ||
| Q1 24 | 8.9% | -1.9% |
净利率IBEXSWIM
| Q4 25 | 7.4% | -7.0% | ||
| Q3 25 | 8.0% | 5.0% | ||
| Q2 25 | 6.5% | 9.3% | ||
| Q1 25 | 7.4% | -5.4% | ||
| Q4 24 | 6.6% | -33.4% | ||
| Q3 24 | 5.8% | 3.9% | ||
| Q2 24 | 7.9% | 8.3% | ||
| Q1 24 | 8.1% | -7.1% |
每股收益（稀释后）IBEXSWIM
| Q4 25 | $0.83 | $-0.06 | ||
| Q3 25 | $0.82 | $0.07 | ||
| Q2 25 | $0.63 | $0.13 | ||
| Q1 25 | $0.73 | $-0.05 | ||
| Q4 24 | $0.57 | $-0.24 | ||
| Q3 24 | $0.43 | $0.05 | ||
| Q2 24 | $0.55 | $0.11 | ||
| Q1 24 | $0.57 | $-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 | $15.5M | — |
| 总债务越低越好 | $594.0K | $279.8M |
| 股东权益账面价值 | $154.5M | $405.9M |
| 总资产 | $295.8M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资IBEXSWIM
| Q4 25 | $15.5M | — | ||
| Q3 25 | $22.7M | — | ||
| Q2 25 | $15.3M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $20.2M | — | ||
| Q3 24 | $62.3M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $50.7M | — |
总债务IBEXSWIM
| Q4 25 | $594.0K | $279.8M | ||
| Q3 25 | $726.0K | $281.1M | ||
| Q2 25 | $796.0K | $281.5M | ||
| Q1 25 | $735.0K | $306.9M | ||
| Q4 24 | $695.0K | $281.5M | ||
| Q3 24 | $802.0K | $282.8M | ||
| Q2 24 | $867.0K | $282.4M | ||
| Q1 24 | $820.0K | $282.8M |
股东权益IBEXSWIM
| Q4 25 | $154.5M | $405.9M | ||
| Q3 25 | $143.6M | $408.4M | ||
| Q2 25 | $134.3M | $398.4M | ||
| Q1 25 | $124.2M | $381.1M | ||
| Q4 24 | $108.9M | $387.2M | ||
| Q3 24 | $171.1M | $416.6M | ||
| Q2 24 | $165.8M | $408.1M | ||
| Q1 24 | $159.3M | $391.8M |
总资产IBEXSWIM
| Q4 25 | $295.8M | $823.2M | ||
| Q3 25 | $283.9M | $844.4M | ||
| Q2 25 | $273.2M | $822.1M | ||
| Q1 25 | $274.7M | $824.6M | ||
| Q4 24 | $272.5M | $794.2M | ||
| Q3 24 | $306.3M | $853.4M | ||
| Q2 24 | $293.9M | $830.0M | ||
| Q1 24 | $289.6M | $808.6M |
负债/权益比IBEXSWIM
| Q4 25 | 0.00× | 0.69× | ||
| Q3 25 | 0.01× | 0.69× | ||
| Q2 25 | 0.01× | 0.71× | ||
| Q1 25 | 0.01× | 0.81× | ||
| Q4 24 | 0.01× | 0.73× | ||
| Q3 24 | 0.00× | 0.68× | ||
| Q2 24 | 0.01× | 0.69× | ||
| Q1 24 | 0.01× | 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 | $6.6M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $14.1M |
| 自由现金流率自由现金流/营收 | -3.1% | 14.1% |
| 资本支出强度资本支出/营收 | 7.1% | 9.2% |
| 现金转化率经营现金流/净利润 | 0.54× | — |
| 过去12个月自由现金流最近4个季度 | $29.3M | $38.0M |
8季度趋势，按日历期对齐
经营现金流IBEXSWIM
| Q4 25 | $6.6M | $23.3M | ||
| Q3 25 | $15.7M | $51.0M | ||
| Q2 25 | $27.9M | $36.0M | ||
| Q1 25 | $8.8M | $-46.9M | ||
| Q4 24 | $1.1M | $6.2M | ||
| Q3 24 | $7.8M | $37.2M | ||
| Q2 24 | $17.4M | $52.4M | ||
| Q1 24 | $11.4M | $-34.5M |
自由现金流IBEXSWIM
| Q4 25 | $-5.1M | $14.1M | ||
| Q3 25 | $8.0M | $45.2M | ||
| Q2 25 | $22.8M | $29.1M | ||
| Q1 25 | $3.6M | $-50.3M | ||
| Q4 24 | $-3.2M | $-98.0K | ||
| Q3 24 | $4.1M | $33.2M | ||
| Q2 24 | $15.2M | $47.9M | ||
| Q1 24 | $9.7M | $-39.9M |
自由现金流率IBEXSWIM
| Q4 25 | -3.1% | 14.1% | ||
| Q3 25 | 5.3% | 27.9% | ||
| Q2 25 | 15.5% | 16.8% | ||
| Q1 25 | 2.5% | -45.2% | ||
| Q4 24 | -2.3% | -0.1% | ||
| Q3 24 | 3.2% | 22.1% | ||
| Q2 24 | 12.2% | 29.9% | ||
| Q1 24 | 7.7% | -36.0% |
资本支出强度IBEXSWIM
| Q4 25 | 7.1% | 9.2% | ||
| Q3 25 | 5.1% | 3.6% | ||
| Q2 25 | 3.5% | 4.0% | ||
| Q1 25 | 3.7% | 3.1% | ||
| Q4 24 | 3.1% | 7.2% | ||
| Q3 24 | 2.8% | 2.7% | ||
| Q2 24 | 1.8% | 2.8% | ||
| Q1 24 | 1.3% | 4.8% |
现金转化率IBEXSWIM
| Q4 25 | 0.54× | — | ||
| Q3 25 | 1.30× | 6.29× | ||
| Q2 25 | 2.91× | 2.25× | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 1.03× | 6.32× | ||
| Q2 24 | 1.77× | 3.95× | ||
| Q1 24 | 1.11× | — |
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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
