vs
Information Services Group Inc.（III）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Information Services Group Inc.的1.6倍（$100.0M vs $61.2M），Information Services Group Inc.净利率更高（4.3% vs -7.0%，领先11.3%），null同比增速更快（14.5% vs 5.9%），null自由现金流更多（$14.1M vs $4.3M），过去两年Information Services Group Inc.的营收复合增速更高（-2.4% vs -4.9%）
EBSCO信息服务总部位于马萨诸塞州伊普斯威奇，隶属于总部设在阿拉巴马州伯明翰的私营企业EBSCO工业集团。该企业面向全球各类图书馆提供信息产品与服务，核心产品包含全流程电子资源管理系统EBSCONET，以及付费在线研究服务平台EBSCOhost，平台拥有375个全文数据库与超60万册电子书资源。
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。
III vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.6倍
$61.2M
营收增速更快
SWIM
高出8.6%
5.9%
净利率更高
III
高出11.3%
-7.0%
自由现金流更多
SWIM
多$9.8M
$4.3M
两年增速更快
III
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.2M | $100.0M |
| 净利润 | $2.6M | $-7.0M |
| 毛利率 | 44.8% | 28.0% |
| 营业利润率 | 8.4% | -10.7% |
| 净利率 | 4.3% | -7.0% |
| 营收同比 | 5.9% | 14.5% |
| 净利润同比 | -14.1% | 76.0% |
| 每股收益（稀释后） | $0.06 | $-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IIISWIM
| Q4 25 | $61.2M | $100.0M | ||
| Q3 25 | $62.4M | $161.9M | ||
| Q2 25 | $61.6M | $172.6M | ||
| Q1 25 | $59.6M | $111.4M | ||
| Q4 24 | $57.8M | $87.3M | ||
| Q3 24 | $61.3M | $150.5M | ||
| Q2 24 | $64.3M | $160.1M | ||
| Q1 24 | $64.3M | $110.6M |
净利润IIISWIM
| Q4 25 | $2.6M | $-7.0M | ||
| Q3 25 | $3.1M | $8.1M | ||
| Q2 25 | $2.2M | $16.0M | ||
| Q1 25 | $1.5M | $-6.0M | ||
| Q4 24 | $3.0M | $-29.2M | ||
| Q3 24 | $1.1M | $5.9M | ||
| Q2 24 | $2.0M | $13.3M | ||
| Q1 24 | $-3.4M | $-7.9M |
毛利率IIISWIM
| Q4 25 | 44.8% | 28.0% | ||
| Q3 25 | 42.2% | 35.4% | ||
| Q2 25 | 42.2% | 37.1% | ||
| Q1 25 | 43.1% | 29.5% | ||
| Q4 24 | 41.5% | 24.6% | ||
| Q3 24 | 40.4% | 32.4% | ||
| Q2 24 | 39.5% | 33.1% | ||
| Q1 24 | 36.1% | 27.7% |
营业利润率IIISWIM
| Q4 25 | 8.4% | -10.7% | ||
| Q3 25 | 7.4% | 13.3% | ||
| Q2 25 | 7.6% | 14.3% | ||
| Q1 25 | 5.7% | -4.4% | ||
| Q4 24 | 0.3% | -14.9% | ||
| Q3 24 | 7.0% | 8.9% | ||
| Q2 24 | 5.7% | 12.5% | ||
| Q1 24 | -3.7% | -1.9% |
净利率IIISWIM
| Q4 25 | 4.3% | -7.0% | ||
| Q3 25 | 4.9% | 5.0% | ||
| Q2 25 | 3.5% | 9.3% | ||
| Q1 25 | 2.5% | -5.4% | ||
| Q4 24 | 5.3% | -33.4% | ||
| Q3 24 | 1.9% | 3.9% | ||
| Q2 24 | 3.2% | 8.3% | ||
| Q1 24 | -5.3% | -7.1% |
每股收益（稀释后）IIISWIM
| Q4 25 | $0.06 | $-0.06 | ||
| Q3 25 | $0.06 | $0.07 | ||
| Q2 25 | $0.04 | $0.13 | ||
| Q1 25 | $0.03 | $-0.05 | ||
| Q4 24 | $0.07 | $-0.24 | ||
| Q3 24 | $0.02 | $0.05 | ||
| Q2 24 | $0.04 | $0.11 | ||
| Q1 24 | $-0.07 | $-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 | $28.7M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $94.7M | $405.9M |
| 总资产 | $211.0M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资IIISWIM
| Q4 25 | $28.7M | — | ||
| Q3 25 | $28.7M | — | ||
| Q2 25 | $25.2M | — | ||
| Q1 25 | $20.1M | — | ||
| Q4 24 | $23.1M | — | ||
| Q3 24 | $9.7M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $14.0M | — |
总债务IIISWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益IIISWIM
| Q4 25 | $94.7M | $405.9M | ||
| Q3 25 | $94.7M | $408.4M | ||
| Q2 25 | $94.1M | $398.4M | ||
| Q1 25 | $95.0M | $381.1M | ||
| Q4 24 | $96.3M | $387.2M | ||
| Q3 24 | $96.6M | $416.6M | ||
| Q2 24 | $95.5M | $408.1M | ||
| Q1 24 | $95.6M | $391.8M |
总资产IIISWIM
| Q4 25 | $211.0M | $823.2M | ||
| Q3 25 | $213.3M | $844.4M | ||
| Q2 25 | $200.7M | $822.1M | ||
| Q1 25 | $202.4M | $824.6M | ||
| Q4 24 | $204.5M | $794.2M | ||
| Q3 24 | $227.1M | $853.4M | ||
| Q2 24 | $235.3M | $830.0M | ||
| Q1 24 | $234.2M | $808.6M |
负债/权益比IIISWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 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 | $5.1M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | $14.1M |
| 自由现金流率自由现金流/营收 | 7.0% | 14.1% |
| 资本支出强度资本支出/营收 | 1.2% | 9.2% |
| 现金转化率经营现金流/净利润 | 1.94× | — |
| 过去12个月自由现金流最近4个季度 | $25.0M | $38.0M |
8季度趋势，按日历期对齐
经营现金流IIISWIM
| Q4 25 | $5.1M | $23.3M | ||
| Q3 25 | $11.1M | $51.0M | ||
| Q2 25 | $11.9M | $36.0M | ||
| Q1 25 | $978.0K | $-46.9M | ||
| Q4 24 | $6.6M | $6.2M | ||
| Q3 24 | $8.8M | $37.2M | ||
| Q2 24 | $2.2M | $52.4M | ||
| Q1 24 | $2.3M | $-34.5M |
自由现金流IIISWIM
| Q4 25 | $4.3M | $14.1M | ||
| Q3 25 | $9.5M | $45.2M | ||
| Q2 25 | $11.1M | $29.1M | ||
| Q1 25 | $141.0K | $-50.3M | ||
| Q4 24 | $6.0M | $-98.0K | ||
| Q3 24 | $8.4M | $33.2M | ||
| Q2 24 | $1.3M | $47.9M | ||
| Q1 24 | $1.3M | $-39.9M |
自由现金流率IIISWIM
| Q4 25 | 7.0% | 14.1% | ||
| Q3 25 | 15.2% | 27.9% | ||
| Q2 25 | 18.0% | 16.8% | ||
| Q1 25 | 0.2% | -45.2% | ||
| Q4 24 | 10.4% | -0.1% | ||
| Q3 24 | 13.7% | 22.1% | ||
| Q2 24 | 2.0% | 29.9% | ||
| Q1 24 | 2.0% | -36.0% |
资本支出强度IIISWIM
| Q4 25 | 1.2% | 9.2% | ||
| Q3 25 | 2.5% | 3.6% | ||
| Q2 25 | 1.4% | 4.0% | ||
| Q1 25 | 1.4% | 3.1% | ||
| Q4 24 | 0.9% | 7.2% | ||
| Q3 24 | 0.6% | 2.7% | ||
| Q2 24 | 1.4% | 2.8% | ||
| Q1 24 | 1.6% | 4.8% |
现金转化率IIISWIM
| Q4 25 | 1.94× | — | ||
| Q3 25 | 3.62× | 6.29× | ||
| Q2 25 | 5.46× | 2.25× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 2.15× | — | ||
| Q3 24 | 7.66× | 6.32× | ||
| Q2 24 | 1.07× | 3.95× | ||
| Q1 24 | — | — |
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
III
暂无分部数据
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
