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i3 Verticals, Inc.（IIIV）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
Target Hospitality Corp.的季度营收约是i3 Verticals, Inc.的1.4倍（$73.5M vs $52.7M），i3 Verticals, Inc.净利率更高（0.9% vs -20.3%，领先21.3%），Target Hospitality Corp.同比增速更快（22.0% vs -14.6%），过去两年Target Hospitality Corp.的营收复合增速更高（0.7% 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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
IIIV vs TH — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $73.5M |
| 净利润 | $484.0K | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | 3.1% | -22.9% |
| 净利率 | 0.9% | -20.3% |
| 营收同比 | -14.6% | 22.0% |
| 净利润同比 | -76.5% | -219.1% |
| 每股收益（稀释后） | $0.02 | $-0.14 |
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 | $73.5M | ||
| Q3 25 | $46.0M | $91.6M | ||
| Q2 25 | $51.9M | $54.9M | ||
| Q1 25 | $63.1M | $54.9M | ||
| Q4 24 | $52.2M | $60.2M | ||
| Q3 24 | $32.0M | $65.8M | ||
| Q2 24 | $46.2M | $67.5M | ||
| Q1 24 | $58.0M | $72.4M |
| Q4 25 | $484.0K | $-14.9M | ||
| Q3 25 | $3.1M | $-795.0K | ||
| Q2 25 | $12.9M | $-14.9M | ||
| Q1 25 | $-154.0K | $-6.5M | ||
| Q4 24 | $2.1M | $12.5M | ||
| Q3 24 | $117.9M | $20.0M | ||
| Q2 24 | $-7.5M | $18.4M | ||
| Q1 24 | $1.9M | $20.4M |
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | — | 67.8% |
| Q4 25 | 3.1% | -22.9% | ||
| Q3 25 | 3.2% | 0.1% | ||
| Q2 25 | -9.3% | -30.8% | ||
| Q1 25 | 8.0% | -2.0% | ||
| Q4 24 | 3.9% | 34.5% | ||
| Q3 24 | 10.6% | 42.5% | ||
| Q2 24 | -2.8% | 43.8% | ||
| Q1 24 | 3.4% | 42.0% |
| Q4 25 | 0.9% | -20.3% | ||
| Q3 25 | 6.7% | -0.9% | ||
| Q2 25 | 24.8% | -27.2% | ||
| Q1 25 | -0.2% | -11.8% | ||
| Q4 24 | 3.9% | 20.8% | ||
| Q3 24 | 368.2% | 30.4% | ||
| Q2 24 | -16.3% | 27.2% | ||
| Q1 24 | 3.2% | 28.2% |
| Q4 25 | $0.02 | $-0.14 | ||
| Q3 25 | $0.14 | $-0.01 | ||
| Q2 25 | $0.50 | $-0.15 | ||
| Q1 25 | $0.00 | $-0.07 | ||
| Q4 24 | $0.08 | $0.12 | ||
| Q3 24 | $4.93 | $0.20 | ||
| Q2 24 | $-0.32 | $0.18 | ||
| Q1 24 | $0.08 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $358.5M | $389.3M |
| 总资产 | $595.9M | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $37.5M | $8.3M | ||
| Q3 25 | $66.7M | $30.4M | ||
| Q2 25 | $55.5M | $19.2M | ||
| Q1 25 | $7.7M | $34.5M | ||
| Q4 24 | $85.6M | $190.7M | ||
| Q3 24 | $86.5M | $177.7M | ||
| Q2 24 | $9.7M | $154.3M | ||
| Q1 24 | $3.1M | $124.3M |
| Q4 25 | — | $1.7M | ||
| Q3 25 | $0 | $2.0M | ||
| Q2 25 | $0 | $26.3M | ||
| Q1 25 | $12.0M | $42.9M | ||
| Q4 24 | $26.2M | $1.5M | ||
| Q3 24 | $26.2M | $994.0K | ||
| Q2 24 | $374.1M | $1.1M | ||
| Q1 24 | $369.6M | $179.9M |
| Q4 25 | $358.5M | $389.3M | ||
| Q3 25 | $389.6M | $402.4M | ||
| Q2 25 | $383.3M | $401.3M | ||
| Q1 25 | $385.2M | $415.3M | ||
| Q4 24 | $375.0M | $421.1M | ||
| Q3 24 | $379.7M | $417.6M | ||
| Q2 24 | $249.7M | $397.2M | ||
| Q1 24 | $249.3M | $375.5M |
| Q4 25 | $595.9M | $530.2M | ||
| Q3 25 | $638.4M | $541.2M | ||
| Q2 25 | $623.3M | $533.7M | ||
| Q1 25 | $646.4M | $562.5M | ||
| Q4 24 | $726.2M | $725.8M | ||
| Q3 24 | $730.7M | $709.8M | ||
| Q2 24 | $861.7M | $697.0M | ||
| Q1 24 | $625.8M | $687.2M |
| Q4 25 | — | 0.00× | ||
| Q3 25 | 0.00× | 0.01× | ||
| Q2 25 | 0.00× | 0.07× | ||
| Q1 25 | 0.03× | 0.10× | ||
| Q4 24 | 0.07× | 0.00× | ||
| Q3 24 | 0.07× | 0.00× | ||
| Q2 24 | 1.50× | 0.00× | ||
| Q1 24 | 1.48× | 0.48× |
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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $13.8M | — |
| 自由现金流率自由现金流/营收 | 26.2% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
| Q4 25 | $14.1M | $5.7M | ||
| Q3 25 | $14.0M | $53.4M | ||
| Q2 25 | $7.4M | $11.1M | ||
| Q1 25 | $-27.1M | $3.9M | ||
| Q4 24 | $11.5M | $30.6M | ||
| Q3 24 | $15.1M | $31.4M | ||
| Q2 24 | $8.1M | $39.1M | ||
| Q1 24 | $10.7M | $50.6M |
| Q4 25 | $13.8M | — | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $-27.6M | $-11.6M | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $14.6M | — | ||
| Q2 24 | $7.2M | — | ||
| Q1 24 | $9.9M | — |
| Q4 25 | 26.2% | — | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | -43.8% | -21.1% | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 17.1% | — |
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.8% | 28.2% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.4% | — |
| Q4 25 | 29.18× | — | ||
| Q3 25 | 4.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.59× | 2.44× | ||
| Q3 24 | 0.13× | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | 5.72× | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
