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IMAX(IMAX)与PARK NATIONAL CORP(PRK)财务数据对比。点击上方公司名可切换其他公司
PARK NATIONAL CORP的季度营收约是IMAX的1.3倍($168.3M vs $125.2M),PARK NATIONAL CORP净利率更高(25.3% vs 0.5%,领先24.8%),IMAX同比增速更快(35.1% vs 2.2%),PARK NATIONAL CORP自由现金流更多($191.9M vs $28.0M),过去两年IMAX的营收复合增速更高(25.8% vs 4.9%)
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。
国家零售系统公司(NRS)旗下包含基石货运公司与国家零售运输公司,是一家成立于1952年的资产型第三方物流服务商,总部位于美国新泽西州林德赫斯特,为客户提供专业的物流供应链相关解决方案。
IMAX vs PRK — 直观对比
营收规模更大
PRK
是对方的1.3倍
$125.2M
营收增速更快
IMAX
高出32.9%
2.2%
净利率更高
PRK
高出24.8%
0.5%
自由现金流更多
PRK
多$164.0M
$28.0M
两年增速更快
IMAX
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $125.2M | $168.3M |
| 净利润 | $637.0K | $42.6M |
| 毛利率 | 57.6% | — |
| 营业利润率 | 19.3% | — |
| 净利率 | 0.5% | 25.3% |
| 营收同比 | 35.1% | 2.2% |
| 净利润同比 | -88.0% | 10.4% |
| 每股收益(稀释后) | $0.02 | $2.62 |
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
PRK
| Q4 25 | $125.2M | $168.3M | ||
| Q3 25 | $106.7M | $169.5M | ||
| Q2 25 | $91.7M | $168.7M | ||
| Q1 25 | $86.7M | $157.9M | ||
| Q4 24 | $92.7M | $164.7M | ||
| Q3 24 | $91.5M | $170.3M | ||
| Q2 24 | $89.0M | $157.7M | ||
| Q1 24 | $79.1M | $152.8M |
净利润
IMAX
PRK
| Q4 25 | $637.0K | $42.6M | ||
| Q3 25 | $20.7M | $47.2M | ||
| Q2 25 | $11.3M | $48.1M | ||
| Q1 25 | $2.3M | $42.2M | ||
| Q4 24 | $5.3M | $38.6M | ||
| Q3 24 | $13.9M | $38.2M | ||
| Q2 24 | $3.6M | $39.4M | ||
| Q1 24 | $3.3M | $35.2M |
毛利率
IMAX
PRK
| Q4 25 | 57.6% | — | ||
| Q3 25 | 63.1% | — | ||
| Q2 25 | 58.5% | — | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 55.8% | — | ||
| Q2 24 | 49.4% | — | ||
| Q1 24 | 59.3% | — |
营业利润率
IMAX
PRK
| Q4 25 | 19.3% | — | ||
| Q3 25 | 27.2% | 34.3% | ||
| Q2 25 | 15.6% | 35.2% | ||
| Q1 25 | 19.3% | 32.4% | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 21.2% | 27.4% | ||
| Q2 24 | 3.2% | 30.6% | ||
| Q1 24 | 15.3% | 27.8% |
净利率
IMAX
PRK
| Q4 25 | 0.5% | 25.3% | ||
| Q3 25 | 19.4% | 27.8% | ||
| Q2 25 | 12.3% | 28.5% | ||
| Q1 25 | 2.7% | 26.7% | ||
| Q4 24 | 5.7% | 23.5% | ||
| Q3 24 | 15.2% | 22.4% | ||
| Q2 24 | 4.0% | 25.0% | ||
| Q1 24 | 4.1% | 23.0% |
每股收益(稀释后)
IMAX
PRK
| Q4 25 | $0.02 | $2.62 | ||
| Q3 25 | $0.37 | $2.92 | ||
| Q2 25 | $0.20 | $2.97 | ||
| Q1 25 | $0.04 | $2.60 | ||
| Q4 24 | $0.09 | $2.38 | ||
| Q3 24 | $0.26 | $2.35 | ||
| Q2 24 | $0.07 | $2.42 | ||
| Q1 24 | $0.06 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $1.4B |
| 总资产 | $894.0M | $9.8B |
| 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
PRK
| Q4 25 | $151.2M | $233.5M | ||
| Q3 25 | $143.1M | $218.9M | ||
| Q2 25 | $109.3M | $193.1M | ||
| Q1 25 | $97.1M | $237.6M | ||
| Q4 24 | $100.6M | $160.6M | ||
| Q3 24 | $104.5M | $201.7M | ||
| Q2 24 | $91.6M | $261.5M | ||
| Q1 24 | $81.0M | $306.1M |
股东权益
IMAX
PRK
| Q4 25 | $337.9M | $1.4B | ||
| Q3 25 | $349.5M | $1.3B | ||
| Q2 25 | $320.4M | $1.3B | ||
| Q1 25 | $299.5M | $1.3B | ||
| Q4 24 | $299.5M | $1.2B | ||
| Q3 24 | $289.4M | $1.2B | ||
| Q2 24 | $267.2M | $1.2B | ||
| Q1 24 | $258.8M | $1.2B |
总资产
IMAX
PRK
| Q4 25 | $894.0M | $9.8B | ||
| Q3 25 | $889.6M | $9.9B | ||
| Q2 25 | $868.6M | $9.9B | ||
| Q1 25 | $848.3M | $9.9B | ||
| Q4 24 | $830.4M | $9.8B | ||
| Q3 24 | $847.6M | $9.9B | ||
| Q2 24 | $827.4M | $9.9B | ||
| Q1 24 | $824.1M | $9.9B |
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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $191.9M |
| 自由现金流率自由现金流/营收 | 22.3% | 114.1% |
| 资本支出强度资本支出/营收 | 1.1% | 3.8% |
| 现金转化率经营现金流/净利润 | 46.11× | 4.65× |
| 过去12个月自由现金流最近4个季度 | $118.9M | $328.2M |
8季度趋势,按日历期对齐
经营现金流
IMAX
PRK
| Q4 25 | $29.4M | $198.3M | ||
| Q3 25 | $67.5M | $52.6M | ||
| Q2 25 | $23.2M | $49.7M | ||
| Q1 25 | $7.0M | $37.9M | ||
| Q4 24 | $11.5M | $178.8M | ||
| Q3 24 | $35.3M | $43.8M | ||
| Q2 24 | $35.0M | $50.9M | ||
| Q1 24 | $-11.0M | $35.0M |
自由现金流
IMAX
PRK
| Q4 25 | $28.0M | $191.9M | ||
| Q3 25 | $64.8M | $51.1M | ||
| Q2 25 | $20.9M | $48.4M | ||
| Q1 25 | $5.3M | $36.8M | ||
| Q4 24 | $6.9M | $169.7M | ||
| Q3 24 | $34.2M | $41.7M | ||
| Q2 24 | $33.5M | $49.0M | ||
| Q1 24 | $-12.1M | $31.9M |
自由现金流率
IMAX
PRK
| Q4 25 | 22.3% | 114.1% | ||
| Q3 25 | 60.7% | 30.1% | ||
| Q2 25 | 22.8% | 28.7% | ||
| Q1 25 | 6.1% | 23.3% | ||
| Q4 24 | 7.4% | 103.0% | ||
| Q3 24 | 37.3% | 24.5% | ||
| Q2 24 | 37.6% | 31.1% | ||
| Q1 24 | -15.3% | 20.8% |
资本支出强度
IMAX
PRK
| Q4 25 | 1.1% | 3.8% | ||
| Q3 25 | 2.6% | 0.9% | ||
| Q2 25 | 2.6% | 0.8% | ||
| Q1 25 | 1.9% | 0.7% | ||
| Q4 24 | 5.0% | 5.6% | ||
| Q3 24 | 1.2% | 1.2% | ||
| Q2 24 | 1.8% | 1.2% | ||
| Q1 24 | 1.4% | 2.1% |
现金转化率
IMAX
PRK
| Q4 25 | 46.11× | 4.65× | ||
| Q3 25 | 3.27× | 1.11× | ||
| Q2 25 | 2.06× | 1.03× | ||
| Q1 25 | 2.99× | 0.90× | ||
| Q4 24 | 2.16× | 4.63× | ||
| Q3 24 | 2.54× | 1.14× | ||
| Q2 24 | 9.78× | 1.29× | ||
| Q1 24 | -3.35× | 0.99× |
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% |
PRK
暂无分部数据