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i3 Verticals, Inc.(IIIV)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i3 Verticals, Inc.的1.9倍($100.0M vs $52.7M),i3 Verticals, Inc.净利率更高(0.9% vs -7.0%,领先7.9%),null同比增速更快(14.5% vs -14.6%),null自由现金流更多($14.1M vs $13.8M),过去两年i3 Verticals, Inc.的营收复合增速更高(-4.7% vs -4.9%)
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。
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。
IIIV vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.9倍
$52.7M
营收增速更快
SWIM
高出29.1%
-14.6%
净利率更高
IIIV
高出7.9%
-7.0%
自由现金流更多
SWIM
多$276.0K
$13.8M
两年增速更快
IIIV
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $52.7M | $100.0M |
| 净利润 | $484.0K | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 3.1% | -10.7% |
| 净利率 | 0.9% | -7.0% |
| 营收同比 | -14.6% | 14.5% |
| 净利润同比 | -76.5% | 76.0% |
| 每股收益(稀释后) | $0.02 | $-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
IIIV
SWIM
| Q4 25 | $52.7M | $100.0M | ||
| Q3 25 | $46.0M | $161.9M | ||
| Q2 25 | $51.9M | $172.6M | ||
| Q1 25 | $63.1M | $111.4M | ||
| Q4 24 | $52.2M | $87.3M | ||
| Q3 24 | $32.0M | $150.5M | ||
| Q2 24 | $46.2M | $160.1M | ||
| Q1 24 | $58.0M | $110.6M |
净利润
IIIV
SWIM
| Q4 25 | $484.0K | $-7.0M | ||
| Q3 25 | $3.1M | $8.1M | ||
| Q2 25 | $12.9M | $16.0M | ||
| Q1 25 | $-154.0K | $-6.0M | ||
| Q4 24 | $2.1M | $-29.2M | ||
| Q3 24 | $117.9M | $5.9M | ||
| Q2 24 | $-7.5M | $13.3M | ||
| Q1 24 | $1.9M | $-7.9M |
毛利率
IIIV
SWIM
| 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
IIIV
SWIM
| Q4 25 | 3.1% | -10.7% | ||
| Q3 25 | 3.2% | 13.3% | ||
| Q2 25 | -9.3% | 14.3% | ||
| Q1 25 | 8.0% | -4.4% | ||
| Q4 24 | 3.9% | -14.9% | ||
| Q3 24 | 10.6% | 8.9% | ||
| Q2 24 | -2.8% | 12.5% | ||
| Q1 24 | 3.4% | -1.9% |
净利率
IIIV
SWIM
| Q4 25 | 0.9% | -7.0% | ||
| Q3 25 | 6.7% | 5.0% | ||
| Q2 25 | 24.8% | 9.3% | ||
| Q1 25 | -0.2% | -5.4% | ||
| Q4 24 | 3.9% | -33.4% | ||
| Q3 24 | 368.2% | 3.9% | ||
| Q2 24 | -16.3% | 8.3% | ||
| Q1 24 | 3.2% | -7.1% |
每股收益(稀释后)
IIIV
SWIM
| Q4 25 | $0.02 | $-0.06 | ||
| Q3 25 | $0.14 | $0.07 | ||
| Q2 25 | $0.50 | $0.13 | ||
| Q1 25 | $0.00 | $-0.05 | ||
| Q4 24 | $0.08 | $-0.24 | ||
| Q3 24 | $4.93 | $0.05 | ||
| Q2 24 | $-0.32 | $0.11 | ||
| Q1 24 | $0.08 | $-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 | $37.5M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $358.5M | $405.9M |
| 总资产 | $595.9M | $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
IIIV
SWIM
| 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 | — |
总债务
IIIV
SWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | $0 | $281.1M | ||
| Q2 25 | $0 | $281.5M | ||
| Q1 25 | $12.0M | $306.9M | ||
| Q4 24 | $26.2M | $281.5M | ||
| Q3 24 | $26.2M | $282.8M | ||
| Q2 24 | $374.1M | $282.4M | ||
| Q1 24 | $369.6M | $282.8M |
股东权益
IIIV
SWIM
| Q4 25 | $358.5M | $405.9M | ||
| Q3 25 | $389.6M | $408.4M | ||
| Q2 25 | $383.3M | $398.4M | ||
| Q1 25 | $385.2M | $381.1M | ||
| Q4 24 | $375.0M | $387.2M | ||
| Q3 24 | $379.7M | $416.6M | ||
| Q2 24 | $249.7M | $408.1M | ||
| Q1 24 | $249.3M | $391.8M |
总资产
IIIV
SWIM
| Q4 25 | $595.9M | $823.2M | ||
| Q3 25 | $638.4M | $844.4M | ||
| Q2 25 | $623.3M | $822.1M | ||
| Q1 25 | $646.4M | $824.6M | ||
| Q4 24 | $726.2M | $794.2M | ||
| Q3 24 | $730.7M | $853.4M | ||
| Q2 24 | $861.7M | $830.0M | ||
| Q1 24 | $625.8M | $808.6M |
负债/权益比
IIIV
SWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | 0.00× | 0.69× | ||
| Q2 25 | 0.00× | 0.71× | ||
| Q1 25 | 0.03× | 0.81× | ||
| Q4 24 | 0.07× | 0.73× | ||
| Q3 24 | 0.07× | 0.68× | ||
| Q2 24 | 1.50× | 0.69× | ||
| Q1 24 | 1.48× | 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 | $14.1M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $13.8M | $14.1M |
| 自由现金流率自由现金流/营收 | 26.2% | 14.1% |
| 资本支出强度资本支出/营收 | 0.6% | 9.2% |
| 现金转化率经营现金流/净利润 | 29.18× | — |
| 过去12个月自由现金流最近4个季度 | $6.5M | $38.0M |
8季度趋势,按日历期对齐
经营现金流
IIIV
SWIM
| Q4 25 | $14.1M | $23.3M | ||
| Q3 25 | $14.0M | $51.0M | ||
| Q2 25 | $7.4M | $36.0M | ||
| Q1 25 | $-27.1M | $-46.9M | ||
| Q4 24 | $11.5M | $6.2M | ||
| Q3 24 | $15.1M | $37.2M | ||
| Q2 24 | $8.1M | $52.4M | ||
| Q1 24 | $10.7M | $-34.5M |
自由现金流
IIIV
SWIM
| Q4 25 | $13.8M | $14.1M | ||
| Q3 25 | $13.5M | $45.2M | ||
| Q2 25 | $6.8M | $29.1M | ||
| Q1 25 | $-27.6M | $-50.3M | ||
| Q4 24 | $11.0M | $-98.0K | ||
| Q3 24 | $14.6M | $33.2M | ||
| Q2 24 | $7.2M | $47.9M | ||
| Q1 24 | $9.9M | $-39.9M |
自由现金流率
IIIV
SWIM
| Q4 25 | 26.2% | 14.1% | ||
| Q3 25 | 29.5% | 27.9% | ||
| Q2 25 | 13.1% | 16.8% | ||
| Q1 25 | -43.8% | -45.2% | ||
| Q4 24 | 21.1% | -0.1% | ||
| Q3 24 | 45.6% | 22.1% | ||
| Q2 24 | 15.6% | 29.9% | ||
| Q1 24 | 17.1% | -36.0% |
资本支出强度
IIIV
SWIM
| Q4 25 | 0.6% | 9.2% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 1.0% | 4.0% | ||
| Q1 25 | 0.8% | 3.1% | ||
| Q4 24 | 0.9% | 7.2% | ||
| Q3 24 | 1.7% | 2.7% | ||
| Q2 24 | 1.9% | 2.8% | ||
| Q1 24 | 1.4% | 4.8% |
现金转化率
IIIV
SWIM
| Q4 25 | 29.18× | — | ||
| Q3 25 | 4.52× | 6.29× | ||
| Q2 25 | 0.57× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.59× | — | ||
| Q3 24 | 0.13× | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | 5.72× | — |
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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |