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IBEX Ltd（IBEX）与WD 40 CO（WDFC）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WD 40 CO的1.1倍（$164.2M vs $154.4M），WD 40 CO净利率更高（11.3% vs 7.4%，领先3.9%），IBEX Ltd同比增速更快（16.7% vs 0.6%），WD 40 CO自由现金流更多（$9.1M vs $-5.1M），过去两年IBEX Ltd的营收复合增速更高（13.8% vs 5.4%）
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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
IBEX vs WDFC — 直观对比
营收规模更大
IBEX
是对方的1.1倍
$154.4M
营收增速更快
IBEX
高出16.1%
0.6%
净利率更高
WDFC
高出3.9%
7.4%
自由现金流更多
WDFC
多$14.1M
$-5.1M
两年增速更快
IBEX
近两年复合增速
5.4%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $154.4M |
| 净利润 | $12.2M | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | 9.3% | 15.1% |
| 净利率 | 7.4% | 11.3% |
| 营收同比 | 16.7% | 0.6% |
| 净利润同比 | 31.8% | -7.8% |
| 每股收益（稀释后） | $0.83 | $1.28 |
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IBEXWDFC
| Q4 25 | $164.2M | $154.4M | ||
| Q3 25 | $151.2M | $163.5M | ||
| Q2 25 | $147.1M | $156.9M | ||
| Q1 25 | $140.7M | $146.1M | ||
| Q4 24 | $140.7M | $153.5M | ||
| Q3 24 | $129.7M | $156.0M | ||
| Q2 24 | $124.5M | $155.0M | ||
| Q1 24 | $126.8M | $139.1M |
净利润IBEXWDFC
| Q4 25 | $12.2M | $17.5M | ||
| Q3 25 | $12.0M | $21.2M | ||
| Q2 25 | $9.6M | $21.0M | ||
| Q1 25 | $10.5M | $29.9M | ||
| Q4 24 | $9.3M | $18.9M | ||
| Q3 24 | $7.5M | $16.8M | ||
| Q2 24 | $9.8M | $19.8M | ||
| Q1 24 | $10.3M | $15.5M |
毛利率IBEXWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
营业利润率IBEXWDFC
| Q4 25 | 9.3% | 15.1% | ||
| Q3 25 | 9.1% | 17.1% | ||
| Q2 25 | 8.3% | 17.4% | ||
| Q1 25 | 9.5% | 15.9% | ||
| Q4 24 | 8.5% | 16.4% | ||
| Q3 24 | 7.0% | 15.4% | ||
| Q2 24 | 10.3% | 17.5% | ||
| Q1 24 | 8.9% | 15.1% |
净利率IBEXWDFC
| Q4 25 | 7.4% | 11.3% | ||
| Q3 25 | 8.0% | 13.0% | ||
| Q2 25 | 6.5% | 13.4% | ||
| Q1 25 | 7.4% | 20.4% | ||
| Q4 24 | 6.6% | 12.3% | ||
| Q3 24 | 5.8% | 10.8% | ||
| Q2 24 | 7.9% | 12.8% | ||
| Q1 24 | 8.1% | 11.2% |
每股收益（稀释后）IBEXWDFC
| Q4 25 | $0.83 | $1.28 | ||
| Q3 25 | $0.82 | $1.57 | ||
| Q2 25 | $0.63 | $1.54 | ||
| Q1 25 | $0.73 | $2.19 | ||
| Q4 24 | $0.57 | $1.39 | ||
| Q3 24 | $0.43 | $1.23 | ||
| Q2 24 | $0.55 | $1.46 | ||
| Q1 24 | $0.57 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $594.0K | $85.7M |
| 股东权益账面价值 | $154.5M | $264.1M |
| 总资产 | $295.8M | $459.7M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资IBEXWDFC
| Q4 25 | $15.5M | $48.6M | ||
| Q3 25 | $22.7M | $58.1M | ||
| Q2 25 | $15.3M | $51.7M | ||
| Q1 25 | $13.0M | $53.0M | ||
| Q4 24 | $20.2M | $54.9M | ||
| Q3 24 | $62.3M | $46.7M | ||
| Q2 24 | $62.7M | $45.3M | ||
| Q1 24 | $50.7M | $55.4M |
总债务IBEXWDFC
| Q4 25 | $594.0K | $85.7M | ||
| Q3 25 | $726.0K | $86.2M | ||
| Q2 25 | $796.0K | $85.6M | ||
| Q1 25 | $735.0K | $84.4M | ||
| Q4 24 | $695.0K | $84.6M | ||
| Q3 24 | $802.0K | $86.0M | ||
| Q2 24 | $867.0K | $85.5M | ||
| Q1 24 | $820.0K | $85.9M |
股东权益IBEXWDFC
| Q4 25 | $154.5M | $264.1M | ||
| Q3 25 | $143.6M | $268.2M | ||
| Q2 25 | $134.3M | $257.1M | ||
| Q1 25 | $124.2M | $242.1M | ||
| Q4 24 | $108.9M | $226.3M | ||
| Q3 24 | $171.1M | $230.5M | ||
| Q2 24 | $165.8M | $222.2M | ||
| Q1 24 | $159.3M | $216.3M |
总资产IBEXWDFC
| Q4 25 | $295.8M | $459.7M | ||
| Q3 25 | $283.9M | $475.8M | ||
| Q2 25 | $273.2M | $456.0M | ||
| Q1 25 | $274.7M | $458.3M | ||
| Q4 24 | $272.5M | $447.3M | ||
| Q3 24 | $306.3M | $449.0M | ||
| Q2 24 | $293.9M | $443.6M | ||
| Q1 24 | $289.6M | $442.0M |
负债/权益比IBEXWDFC
| Q4 25 | 0.00× | 0.32× | ||
| Q3 25 | 0.01× | 0.32× | ||
| Q2 25 | 0.01× | 0.33× | ||
| Q1 25 | 0.01× | 0.35× | ||
| Q4 24 | 0.01× | 0.37× | ||
| Q3 24 | 0.00× | 0.37× | ||
| Q2 24 | 0.01× | 0.38× | ||
| Q1 24 | 0.01× | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $9.1M |
| 自由现金流率自由现金流/营收 | -3.1% | 5.9% |
| 资本支出强度资本支出/营收 | 7.1% | 0.6% |
| 现金转化率经营现金流/净利润 | 0.54× | 0.57× |
| 过去12个月自由现金流最近4个季度 | $29.3M | $78.2M |
8季度趋势，按日历期对齐
经营现金流IBEXWDFC
| Q4 25 | $6.6M | $10.0M | ||
| Q3 25 | $15.7M | $29.9M | ||
| Q2 25 | $27.9M | $35.1M | ||
| Q1 25 | $8.8M | $8.0M | ||
| Q4 24 | $1.1M | $14.9M | ||
| Q3 24 | $7.8M | $27.2M | ||
| Q2 24 | $17.4M | $19.9M | ||
| Q1 24 | $11.4M | $18.0M |
自由现金流IBEXWDFC
| Q4 25 | $-5.1M | $9.1M | ||
| Q3 25 | $8.0M | $28.6M | ||
| Q2 25 | $22.8M | $34.0M | ||
| Q1 25 | $3.6M | $6.6M | ||
| Q4 24 | $-3.2M | $14.2M | ||
| Q3 24 | $4.1M | $26.4M | ||
| Q2 24 | $15.2M | $18.7M | ||
| Q1 24 | $9.7M | $16.7M |
自由现金流率IBEXWDFC
| Q4 25 | -3.1% | 5.9% | ||
| Q3 25 | 5.3% | 17.5% | ||
| Q2 25 | 15.5% | 21.6% | ||
| Q1 25 | 2.5% | 4.5% | ||
| Q4 24 | -2.3% | 9.3% | ||
| Q3 24 | 3.2% | 16.9% | ||
| Q2 24 | 12.2% | 12.0% | ||
| Q1 24 | 7.7% | 12.0% |
资本支出强度IBEXWDFC
| Q4 25 | 7.1% | 0.6% | ||
| Q3 25 | 5.1% | 0.8% | ||
| Q2 25 | 3.5% | 0.7% | ||
| Q1 25 | 3.7% | 0.9% | ||
| Q4 24 | 3.1% | 0.5% | ||
| Q3 24 | 2.8% | 0.5% | ||
| Q2 24 | 1.8% | 0.8% | ||
| Q1 24 | 1.3% | 0.9% |
现金转化率IBEXWDFC
| Q4 25 | 0.54× | 0.57× | ||
| Q3 25 | 1.30× | 1.41× | ||
| Q2 25 | 2.91× | 1.67× | ||
| Q1 25 | 0.84× | 0.27× | ||
| Q4 24 | 0.12× | 0.79× | ||
| Q3 24 | 1.03× | 1.62× | ||
| Q2 24 | 1.77× | 1.00× | ||
| Q1 24 | 1.11× | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
