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i3 Verticals, Inc.(IIIV)与MARINE PRODUCTS CORP(MPX)财务数据对比。点击上方公司名可切换其他公司
MARINE PRODUCTS CORP的季度营收约是i3 Verticals, Inc.的1.2倍($64.6M vs $52.7M),MARINE PRODUCTS CORP净利率更高(3.7% vs 0.9%,领先2.7%),MARINE PRODUCTS CORP同比增速更快(35.0% vs -14.6%),i3 Verticals, Inc.自由现金流更多($13.8M vs $4.1M),过去两年MARINE PRODUCTS CORP的营收复合增速更高(-3.5% vs -4.7%)
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业,在北美地区经营247家船艇用品及渔具零售连锁店,同时运营名为蓝色未来的非营利组织,品牌旗舰店面积超5万平方英尺,于2011年11月11日在劳德代尔堡正式开业。
IIIV vs MPX — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $52.7M | $64.6M |
| 净利润 | $484.0K | $2.4M |
| 毛利率 | — | 19.6% |
| 营业利润率 | 3.1% | 5.8% |
| 净利率 | 0.9% | 3.7% |
| 营收同比 | -14.6% | 35.0% |
| 净利润同比 | -76.5% | -44.6% |
| 每股收益(稀释后) | $0.02 | $0.07 |
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
| Q4 25 | $52.7M | $64.6M | ||
| Q3 25 | $46.0M | $53.1M | ||
| Q2 25 | $51.9M | $67.7M | ||
| Q1 25 | $63.1M | $59.0M | ||
| Q4 24 | $52.2M | $47.8M | ||
| Q3 24 | $32.0M | $49.9M | ||
| Q2 24 | $46.2M | $69.5M | ||
| Q1 24 | $58.0M | $69.3M |
| Q4 25 | $484.0K | $2.4M | ||
| Q3 25 | $3.1M | $2.6M | ||
| Q2 25 | $12.9M | $4.2M | ||
| Q1 25 | $-154.0K | $2.2M | ||
| Q4 24 | $2.1M | $4.3M | ||
| Q3 24 | $117.9M | $3.4M | ||
| Q2 24 | $-7.5M | $5.6M | ||
| Q1 24 | $1.9M | $4.6M |
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 19.2% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 18.9% | ||
| Q1 24 | — | 20.2% |
| Q4 25 | 3.1% | 5.8% | ||
| Q3 25 | 3.2% | 5.4% | ||
| Q2 25 | -9.3% | 7.1% | ||
| Q1 25 | 8.0% | 4.4% | ||
| Q4 24 | 3.9% | 7.7% | ||
| Q3 24 | 10.6% | 7.2% | ||
| Q2 24 | -2.8% | 8.3% | ||
| Q1 24 | 3.4% | 7.6% |
| Q4 25 | 0.9% | 3.7% | ||
| Q3 25 | 6.7% | 5.0% | ||
| Q2 25 | 24.8% | 6.1% | ||
| Q1 25 | -0.2% | 3.7% | ||
| Q4 24 | 3.9% | 8.9% | ||
| Q3 24 | 368.2% | 6.8% | ||
| Q2 24 | -16.3% | 8.0% | ||
| Q1 24 | 3.2% | 6.6% |
| Q4 25 | $0.02 | $0.07 | ||
| Q3 25 | $0.14 | $0.07 | ||
| Q2 25 | $0.50 | $0.12 | ||
| Q1 25 | $0.00 | $0.06 | ||
| Q4 24 | $0.08 | $0.13 | ||
| Q3 24 | $4.93 | $0.10 | ||
| Q2 24 | $-0.32 | $0.14 | ||
| Q1 24 | $0.08 | $0.13 |
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 | $37.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $358.5M | $125.0M |
| 总资产 | $595.9M | $147.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $37.5M | — | ||
| Q3 25 | $66.7M | — | ||
| Q2 25 | $55.5M | — | ||
| Q1 25 | $7.7M | — | ||
| Q4 24 | $85.6M | — | ||
| Q3 24 | $86.5M | — | ||
| Q2 24 | $9.7M | — | ||
| Q1 24 | $3.1M | — |
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $26.2M | — | ||
| Q3 24 | $26.2M | — | ||
| Q2 24 | $374.1M | — | ||
| Q1 24 | $369.6M | — |
| Q4 25 | $358.5M | $125.0M | ||
| Q3 25 | $389.6M | $126.3M | ||
| Q2 25 | $383.3M | $127.2M | ||
| Q1 25 | $385.2M | $126.4M | ||
| Q4 24 | $375.0M | $129.0M | ||
| Q3 24 | $379.7M | $128.8M | ||
| Q2 24 | $249.7M | $129.3M | ||
| Q1 24 | $249.3M | $151.4M |
| Q4 25 | $595.9M | $147.2M | ||
| Q3 25 | $638.4M | $179.5M | ||
| Q2 25 | $623.3M | $173.2M | ||
| Q1 25 | $646.4M | $182.9M | ||
| Q4 24 | $726.2M | $171.2M | ||
| Q3 24 | $730.7M | $176.3M | ||
| Q2 24 | $861.7M | $175.7M | ||
| Q1 24 | $625.8M | $204.0M |
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 1.48× | — |
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 | $14.1M | $4.7M |
| 自由现金流经营现金流 - 资本支出 | $13.8M | $4.1M |
| 自由现金流率自由现金流/营收 | 26.2% | 6.4% |
| 资本支出强度资本支出/营收 | 0.6% | 0.9% |
| 现金转化率经营现金流/净利润 | 29.18× | 2.00× |
| 过去12个月自由现金流最近4个季度 | $6.5M | $14.9M |
8季度趋势,按日历期对齐
| Q4 25 | $14.1M | $4.7M | ||
| Q3 25 | $14.0M | $2.6M | ||
| Q2 25 | $7.4M | $-1.6M | ||
| Q1 25 | $-27.1M | $10.8M | ||
| Q4 24 | $11.5M | $4.6M | ||
| Q3 24 | $15.1M | $5.1M | ||
| Q2 24 | $8.1M | $3.8M | ||
| Q1 24 | $10.7M | $15.9M |
| Q4 25 | $13.8M | $4.1M | ||
| Q3 25 | $13.5M | $2.1M | ||
| Q2 25 | $6.8M | $-2.0M | ||
| Q1 25 | $-27.6M | $10.7M | ||
| Q4 24 | $11.0M | $3.6M | ||
| Q3 24 | $14.6M | $3.2M | ||
| Q2 24 | $7.2M | $3.0M | ||
| Q1 24 | $9.9M | $15.0M |
| Q4 25 | 26.2% | 6.4% | ||
| Q3 25 | 29.5% | 4.0% | ||
| Q2 25 | 13.1% | -3.0% | ||
| Q1 25 | -43.8% | 18.1% | ||
| Q4 24 | 21.1% | 7.6% | ||
| Q3 24 | 45.6% | 6.5% | ||
| Q2 24 | 15.6% | 4.4% | ||
| Q1 24 | 17.1% | 21.7% |
| Q4 25 | 0.6% | 0.9% | ||
| Q3 25 | 0.9% | 0.8% | ||
| Q2 25 | 1.0% | 0.6% | ||
| Q1 25 | 0.8% | 0.2% | ||
| Q4 24 | 0.9% | 2.1% | ||
| Q3 24 | 1.7% | 3.8% | ||
| Q2 24 | 1.9% | 1.1% | ||
| Q1 24 | 1.4% | 1.3% |
| Q4 25 | 29.18× | 2.00× | ||
| Q3 25 | 4.52× | 0.97× | ||
| Q2 25 | 0.57× | -0.39× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | 5.59× | 1.09× | ||
| Q3 24 | 0.13× | 1.51× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | 5.72× | 3.46× |
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
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |