vs
IMAX(IMAX)与Karat Packaging Inc.(KRT)财务数据对比。点击上方公司名可切换其他公司
IMAX的季度营收约是Karat Packaging Inc.的1.1倍($125.2M vs $115.6M),Karat Packaging Inc.净利率更高(5.9% vs 0.5%,领先5.4%),IMAX同比增速更快(35.1% vs 13.7%),IMAX自由现金流更多($28.0M vs $15.1M),过去两年IMAX的营收复合增速更高(25.8% vs 10.0%)
IMAX公司是加拿大的影视放映技术企业,1967年创立于蒙特利尔,总部位于多伦多地区,在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造,同时面向全球合作影院提供影片开发、制作、后期及发行服务,是沉浸式观影技术领域的领先企业。
Karat Packaging Inc.是专业一次性餐饮包装产品生产商及分销商,产品涵盖纸塑杯、食品容器、餐具、杯盖及定制品牌包装方案,主要服务北美地区的连锁餐厅、咖啡馆、餐饮服务商及零售食品客户。
IMAX vs KRT — 直观对比
营收规模更大
IMAX
是对方的1.1倍
$115.6M
营收增速更快
IMAX
高出21.4%
13.7%
净利率更高
KRT
高出5.4%
0.5%
自由现金流更多
IMAX
多$12.8M
$15.1M
两年增速更快
IMAX
近两年复合增速
10.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $125.2M | $115.6M |
| 净利润 | $637.0K | $6.8M |
| 毛利率 | 57.6% | 34.0% |
| 营业利润率 | 19.3% | 7.3% |
| 净利率 | 0.5% | 5.9% |
| 营收同比 | 35.1% | 13.7% |
| 净利润同比 | -88.0% | 21.3% |
| 每股收益(稀释后) | $0.02 | $0.34 |
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
IMAX
KRT
| Q4 25 | $125.2M | $115.6M | ||
| Q3 25 | $106.7M | $124.5M | ||
| Q2 25 | $91.7M | $124.0M | ||
| Q1 25 | $86.7M | $103.6M | ||
| Q4 24 | $92.7M | $101.6M | ||
| Q3 24 | $91.5M | $112.8M | ||
| Q2 24 | $89.0M | $112.6M | ||
| Q1 24 | $79.1M | $95.6M |
净利润
IMAX
KRT
| Q4 25 | $637.0K | $6.8M | ||
| Q3 25 | $20.7M | $7.3M | ||
| Q2 25 | $11.3M | $10.9M | ||
| Q1 25 | $2.3M | $6.4M | ||
| Q4 24 | $5.3M | $5.6M | ||
| Q3 24 | $13.9M | $9.1M | ||
| Q2 24 | $3.6M | $9.1M | ||
| Q1 24 | $3.3M | $6.2M |
毛利率
IMAX
KRT
| Q4 25 | 57.6% | 34.0% | ||
| Q3 25 | 63.1% | 34.5% | ||
| Q2 25 | 58.5% | 39.6% | ||
| Q1 25 | 61.4% | 39.3% | ||
| Q4 24 | 52.2% | 39.2% | ||
| Q3 24 | 55.8% | 38.6% | ||
| Q2 24 | 49.4% | 38.5% | ||
| Q1 24 | 59.3% | 39.3% |
营业利润率
IMAX
KRT
| Q4 25 | 19.3% | 7.3% | ||
| Q3 25 | 27.2% | 6.9% | ||
| Q2 25 | 15.6% | 13.3% | ||
| Q1 25 | 19.3% | 7.5% | ||
| Q4 24 | 10.3% | 7.2% | ||
| Q3 24 | 21.2% | 10.0% | ||
| Q2 24 | 3.2% | 9.9% | ||
| Q1 24 | 15.3% | 8.4% |
净利率
IMAX
KRT
| Q4 25 | 0.5% | 5.9% | ||
| Q3 25 | 19.4% | 5.9% | ||
| Q2 25 | 12.3% | 8.8% | ||
| Q1 25 | 2.7% | 6.2% | ||
| Q4 24 | 5.7% | 5.5% | ||
| Q3 24 | 15.2% | 8.1% | ||
| Q2 24 | 4.0% | 8.1% | ||
| Q1 24 | 4.1% | 6.4% |
每股收益(稀释后)
IMAX
KRT
| Q4 25 | $0.02 | $0.34 | ||
| Q3 25 | $0.37 | $0.36 | ||
| Q2 25 | $0.20 | $0.54 | ||
| Q1 25 | $0.04 | $0.32 | ||
| Q4 24 | $0.09 | $0.28 | ||
| Q3 24 | $0.26 | $0.45 | ||
| Q2 24 | $0.07 | $0.45 | ||
| Q1 24 | $0.06 | $0.31 |
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 | $151.2M | $37.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $149.4M |
| 总资产 | $894.0M | $287.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
IMAX
KRT
| Q4 25 | $151.2M | $37.9M | ||
| Q3 25 | $143.1M | $44.0M | ||
| Q2 25 | $109.3M | $57.0M | ||
| Q1 25 | $97.1M | $56.3M | ||
| Q4 24 | $100.6M | $59.9M | ||
| Q3 24 | $104.5M | $60.4M | ||
| Q2 24 | $91.6M | $52.1M | ||
| Q1 24 | $81.0M | $46.7M |
股东权益
IMAX
KRT
| Q4 25 | $337.9M | $149.4M | ||
| Q3 25 | $349.5M | $154.5M | ||
| Q2 25 | $320.4M | $155.8M | ||
| Q1 25 | $299.5M | $153.3M | ||
| Q4 24 | $299.5M | $155.6M | ||
| Q3 24 | $289.4M | $157.3M | ||
| Q2 24 | $267.2M | $157.7M | ||
| Q1 24 | $258.8M | $154.4M |
总资产
IMAX
KRT
| Q4 25 | $894.0M | $287.7M | ||
| Q3 25 | $889.6M | $302.8M | ||
| Q2 25 | $868.6M | $321.0M | ||
| Q1 25 | $848.3M | $312.2M | ||
| Q4 24 | $830.4M | $294.5M | ||
| Q3 24 | $847.6M | $306.8M | ||
| Q2 24 | $827.4M | $310.7M | ||
| Q1 24 | $824.1M | $279.0M |
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 | $29.4M | $15.4M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $15.1M |
| 自由现金流率自由现金流/营收 | 22.3% | 13.1% |
| 资本支出强度资本支出/营收 | 1.1% | 0.2% |
| 现金转化率经营现金流/净利润 | 46.11× | 2.26× |
| 过去12个月自由现金流最近4个季度 | $118.9M | $33.1M |
8季度趋势,按日历期对齐
经营现金流
IMAX
KRT
| Q4 25 | $29.4M | $15.4M | ||
| Q3 25 | $67.5M | $982.0K | ||
| Q2 25 | $23.2M | $9.8M | ||
| Q1 25 | $7.0M | $7.7M | ||
| Q4 24 | $11.5M | $8.3M | ||
| Q3 24 | $35.3M | $19.5M | ||
| Q2 24 | $35.0M | $13.7M | ||
| Q1 24 | $-11.0M | $6.6M |
自由现金流
IMAX
KRT
| Q4 25 | $28.0M | $15.1M | ||
| Q3 25 | $64.8M | $736.0K | ||
| Q2 25 | $20.9M | $9.6M | ||
| Q1 25 | $5.3M | $7.6M | ||
| Q4 24 | $6.9M | $8.0M | ||
| Q3 24 | $34.2M | $19.2M | ||
| Q2 24 | $33.5M | $13.4M | ||
| Q1 24 | $-12.1M | $6.4M |
自由现金流率
IMAX
KRT
| Q4 25 | 22.3% | 13.1% | ||
| Q3 25 | 60.7% | 0.6% | ||
| Q2 25 | 22.8% | 7.7% | ||
| Q1 25 | 6.1% | 7.4% | ||
| Q4 24 | 7.4% | 7.9% | ||
| Q3 24 | 37.3% | 17.0% | ||
| Q2 24 | 37.6% | 11.9% | ||
| Q1 24 | -15.3% | 6.7% |
资本支出强度
IMAX
KRT
| Q4 25 | 1.1% | 0.2% | ||
| Q3 25 | 2.6% | 0.2% | ||
| Q2 25 | 2.6% | 0.1% | ||
| Q1 25 | 1.9% | 0.1% | ||
| Q4 24 | 5.0% | 0.2% | ||
| Q3 24 | 1.2% | 0.3% | ||
| Q2 24 | 1.8% | 0.2% | ||
| Q1 24 | 1.4% | 0.2% |
现金转化率
IMAX
KRT
| Q4 25 | 46.11× | 2.26× | ||
| Q3 25 | 3.27× | 0.13× | ||
| Q2 25 | 2.06× | 0.89× | ||
| Q1 25 | 2.99× | 1.21× | ||
| Q4 24 | 2.16× | 1.47× | ||
| Q3 24 | 2.54× | 2.14× | ||
| Q2 24 | 9.78× | 1.50× | ||
| Q1 24 | -3.35× | 1.06× |
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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
KRT
暂无分部数据