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IMAX(IMAX)与PagerDuty, Inc.(PD)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PagerDuty, Inc.的1.0倍($125.2M vs $124.5M),PagerDuty, Inc.净利率更高(129.7% vs 0.5%,领先129.2%),IMAX同比增速更快(35.1% vs 4.7%),IMAX自由现金流更多($28.0M vs $24.1M),过去两年IMAX的营收复合增速更高(25.8% vs 5.9%)
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。
PagerDuty是一家美国云计算企业,主打面向IT运维部门的SaaS事件管理平台,可帮助企业实时响应运维异常、快速定位并处理故障,保障业务系统稳定运行,目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
IMAX vs PD — 直观对比
营收规模更大
IMAX
是对方的1.0倍
$124.5M
营收增速更快
IMAX
高出30.4%
4.7%
净利率更高
PD
高出129.2%
0.5%
自由现金流更多
IMAX
多$3.9M
$24.1M
两年增速更快
IMAX
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $125.2M | $124.5M |
| 净利润 | $637.0K | $161.6M |
| 毛利率 | 57.6% | 85.3% |
| 营业利润率 | 19.3% | 6.5% |
| 净利率 | 0.5% | 129.7% |
| 营收同比 | 35.1% | 4.7% |
| 净利润同比 | -88.0% | 2827.7% |
| 每股收益(稀释后) | $0.02 | $1.69 |
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
PD
| Q4 25 | $125.2M | $124.5M | ||
| Q3 25 | $106.7M | $123.4M | ||
| Q2 25 | $91.7M | $119.8M | ||
| Q1 25 | $86.7M | $121.4M | ||
| Q4 24 | $92.7M | $118.9M | ||
| Q3 24 | $91.5M | $115.9M | ||
| Q2 24 | $89.0M | $111.2M | ||
| Q1 24 | $79.1M | $111.1M |
净利润
IMAX
PD
| Q4 25 | $637.0K | $161.6M | ||
| Q3 25 | $20.7M | $9.6M | ||
| Q2 25 | $11.3M | $-7.2M | ||
| Q1 25 | $2.3M | $-8.8M | ||
| Q4 24 | $5.3M | $-5.9M | ||
| Q3 24 | $13.9M | $-10.9M | ||
| Q2 24 | $3.6M | $-17.1M | ||
| Q1 24 | $3.3M | $-28.2M |
毛利率
IMAX
PD
| Q4 25 | 57.6% | 85.3% | ||
| Q3 25 | 63.1% | 84.6% | ||
| Q2 25 | 58.5% | 84.0% | ||
| Q1 25 | 61.4% | 83.6% | ||
| Q4 24 | 52.2% | 83.0% | ||
| Q3 24 | 55.8% | 82.7% | ||
| Q2 24 | 49.4% | 82.6% | ||
| Q1 24 | 59.3% | 81.7% |
营业利润率
IMAX
PD
| Q4 25 | 19.3% | 6.5% | ||
| Q3 25 | 27.2% | 2.9% | ||
| Q2 25 | 15.6% | -8.6% | ||
| Q1 25 | 19.3% | -9.6% | ||
| Q4 24 | 10.3% | -8.7% | ||
| Q3 24 | 21.2% | -13.8% | ||
| Q2 24 | 3.2% | -19.5% | ||
| Q1 24 | 15.3% | -30.1% |
净利率
IMAX
PD
| Q4 25 | 0.5% | 129.7% | ||
| Q3 25 | 19.4% | 7.8% | ||
| Q2 25 | 12.3% | -6.0% | ||
| Q1 25 | 2.7% | -7.2% | ||
| Q4 24 | 5.7% | -5.0% | ||
| Q3 24 | 15.2% | -9.4% | ||
| Q2 24 | 4.0% | -15.4% | ||
| Q1 24 | 4.1% | -25.3% |
每股收益(稀释后)
IMAX
PD
| Q4 25 | $0.02 | $1.69 | ||
| Q3 25 | $0.37 | $0.10 | ||
| Q2 25 | $0.20 | $-0.07 | ||
| Q1 25 | $0.04 | $-0.12 | ||
| Q4 24 | $0.09 | $-0.07 | ||
| Q3 24 | $0.26 | $-0.14 | ||
| Q2 24 | $0.07 | $-0.26 | ||
| Q1 24 | $0.06 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $320.5M |
| 总资产 | $894.0M | $1.0B |
| 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
PD
| Q4 25 | $151.2M | $547.8M | ||
| Q3 25 | $143.1M | $567.9M | ||
| Q2 25 | $109.3M | $597.1M | ||
| Q1 25 | $97.1M | $570.8M | ||
| Q4 24 | $100.6M | $542.2M | ||
| Q3 24 | $104.5M | $599.3M | ||
| Q2 24 | $91.6M | $592.8M | ||
| Q1 24 | $81.0M | $571.2M |
总债务
IMAX
PD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $484.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $489.5M |
股东权益
IMAX
PD
| Q4 25 | $337.9M | $320.5M | ||
| Q3 25 | $349.5M | $180.7M | ||
| Q2 25 | $320.4M | $145.7M | ||
| Q1 25 | $299.5M | $129.8M | ||
| Q4 24 | $299.5M | $111.6M | ||
| Q3 24 | $289.4M | $164.7M | ||
| Q2 24 | $267.2M | $174.0M | ||
| Q1 24 | $258.8M | $171.6M |
总资产
IMAX
PD
| Q4 25 | $894.0M | $1.0B | ||
| Q3 25 | $889.6M | $891.5M | ||
| Q2 25 | $868.6M | $926.8M | ||
| Q1 25 | $848.3M | $927.3M | ||
| Q4 24 | $830.4M | $866.8M | ||
| Q3 24 | $847.6M | $916.0M | ||
| Q2 24 | $827.4M | $924.0M | ||
| Q1 24 | $824.1M | $925.3M |
负债/权益比
IMAX
PD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $24.1M |
| 自由现金流率自由现金流/营收 | 22.3% | 19.3% |
| 资本支出强度资本支出/营收 | 1.1% | 0.6% |
| 现金转化率经营现金流/净利润 | 46.11× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $118.9M | $117.6M |
8季度趋势,按日历期对齐
经营现金流
IMAX
PD
| Q4 25 | $29.4M | $24.8M | ||
| Q3 25 | $67.5M | $34.0M | ||
| Q2 25 | $23.2M | $30.7M | ||
| Q1 25 | $7.0M | $31.4M | ||
| Q4 24 | $11.5M | $22.1M | ||
| Q3 24 | $35.3M | $35.8M | ||
| Q2 24 | $35.0M | $28.6M | ||
| Q1 24 | $-11.0M | $22.2M |
自由现金流
IMAX
PD
| Q4 25 | $28.0M | $24.1M | ||
| Q3 25 | $64.8M | $33.1M | ||
| Q2 25 | $20.9M | $30.2M | ||
| Q1 25 | $5.3M | $30.3M | ||
| Q4 24 | $6.9M | $21.5M | ||
| Q3 24 | $34.2M | $35.1M | ||
| Q2 24 | $33.5M | $28.2M | ||
| Q1 24 | $-12.1M | $21.2M |
自由现金流率
IMAX
PD
| Q4 25 | 22.3% | 19.3% | ||
| Q3 25 | 60.7% | 26.8% | ||
| Q2 25 | 22.8% | 25.2% | ||
| Q1 25 | 6.1% | 24.9% | ||
| Q4 24 | 7.4% | 18.1% | ||
| Q3 24 | 37.3% | 30.3% | ||
| Q2 24 | 37.6% | 25.4% | ||
| Q1 24 | -15.3% | 19.1% |
资本支出强度
IMAX
PD
| Q4 25 | 1.1% | 0.6% | ||
| Q3 25 | 2.6% | 0.7% | ||
| Q2 25 | 2.6% | 0.4% | ||
| Q1 25 | 1.9% | 0.9% | ||
| Q4 24 | 5.0% | 0.5% | ||
| Q3 24 | 1.2% | 0.5% | ||
| Q2 24 | 1.8% | 0.4% | ||
| Q1 24 | 1.4% | 0.9% |
现金转化率
IMAX
PD
| Q4 25 | 46.11× | 0.15× | ||
| Q3 25 | 3.27× | 3.55× | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 9.78× | — | ||
| Q1 24 | -3.35× | — |
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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |