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IMAX(IMAX)与Prairie Operating Co.(PROP)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Prairie Operating Co.的1.6倍($125.2M vs $77.7M),Prairie Operating Co.净利率更高(1.7% vs 0.5%,领先1.1%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% vs 25.8%)
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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
IMAX vs PROP — 直观对比
营收规模更大
IMAX
是对方的1.6倍
$77.7M
净利率更高
PROP
高出1.1%
0.5%
两年增速更快
PROP
近两年复合增速
25.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $125.2M | $77.7M |
| 净利润 | $637.0K | $1.3M |
| 毛利率 | 57.6% | — |
| 营业利润率 | 19.3% | 34.8% |
| 净利率 | 0.5% | 1.7% |
| 营收同比 | 35.1% | — |
| 净利润同比 | -88.0% | 111.3% |
| 每股收益(稀释后) | $0.02 | $-0.44 |
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
PROP
| Q4 25 | $125.2M | — | ||
| Q3 25 | $106.7M | $77.7M | ||
| Q2 25 | $91.7M | $68.1M | ||
| Q1 25 | $86.7M | $13.6M | ||
| Q4 24 | $92.7M | — | ||
| Q3 24 | $91.5M | $0 | ||
| Q2 24 | $89.0M | — | ||
| Q1 24 | $79.1M | — |
净利润
IMAX
PROP
| Q4 25 | $637.0K | — | ||
| Q3 25 | $20.7M | $1.3M | ||
| Q2 25 | $11.3M | $35.7M | ||
| Q1 25 | $2.3M | $-2.6M | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $13.9M | $-11.4M | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $3.3M | — |
毛利率
IMAX
PROP
| 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
PROP
| Q4 25 | 19.3% | — | ||
| Q3 25 | 27.2% | 34.8% | ||
| Q2 25 | 15.6% | 27.8% | ||
| Q1 25 | 19.3% | 12.9% | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 21.2% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 15.3% | — |
净利率
IMAX
PROP
| Q4 25 | 0.5% | — | ||
| Q3 25 | 19.4% | 1.7% | ||
| Q2 25 | 12.3% | 52.4% | ||
| Q1 25 | 2.7% | -19.3% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 4.1% | — |
每股收益(稀释后)
IMAX
PROP
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.37 | $-0.44 | ||
| Q2 25 | $0.20 | $0.18 | ||
| Q1 25 | $0.04 | $-3.49 | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $0.26 | $-0.68 | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.06 | — |
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 | $10.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $101.8M |
| 总资产 | $894.0M | $939.8M |
| 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
PROP
| Q4 25 | $151.2M | — | ||
| Q3 25 | $143.1M | $10.6M | ||
| Q2 25 | $109.3M | $10.7M | ||
| Q1 25 | $97.1M | $15.0M | ||
| Q4 24 | $100.6M | — | ||
| Q3 24 | $104.5M | $40.1M | ||
| Q2 24 | $91.6M | — | ||
| Q1 24 | $81.0M | — |
总债务
IMAX
PROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $377.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
IMAX
PROP
| Q4 25 | $337.9M | — | ||
| Q3 25 | $349.5M | $101.8M | ||
| Q2 25 | $320.4M | $94.2M | ||
| Q1 25 | $299.5M | $34.0M | ||
| Q4 24 | $299.5M | — | ||
| Q3 24 | $289.4M | $61.3M | ||
| Q2 24 | $267.2M | — | ||
| Q1 24 | $258.8M | — |
总资产
IMAX
PROP
| Q4 25 | $894.0M | — | ||
| Q3 25 | $889.6M | $939.8M | ||
| Q2 25 | $868.6M | $858.5M | ||
| Q1 25 | $848.3M | $775.4M | ||
| Q4 24 | $830.4M | — | ||
| Q3 24 | $847.6M | $107.2M | ||
| Q2 24 | $827.4M | — | ||
| Q1 24 | $824.1M | — |
负债/权益比
IMAX
PROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.11× | ||
| Q1 25 | — | 11.07× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $57.7M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | — |
| 自由现金流率自由现金流/营收 | 22.3% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 46.11× | 44.80× |
| 过去12个月自由现金流最近4个季度 | $118.9M | — |
8季度趋势,按日历期对齐
经营现金流
IMAX
PROP
| Q4 25 | $29.4M | — | ||
| Q3 25 | $67.5M | $57.7M | ||
| Q2 25 | $23.2M | $-7.2M | ||
| Q1 25 | $7.0M | $16.9M | ||
| Q4 24 | $11.5M | — | ||
| Q3 24 | $35.3M | $2.8M | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $-11.0M | — |
自由现金流
IMAX
PROP
| Q4 25 | $28.0M | — | ||
| Q3 25 | $64.8M | — | ||
| Q2 25 | $20.9M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $34.2M | — | ||
| Q2 24 | $33.5M | — | ||
| Q1 24 | $-12.1M | — |
自由现金流率
IMAX
PROP
| Q4 25 | 22.3% | — | ||
| Q3 25 | 60.7% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.6% | — | ||
| Q1 24 | -15.3% | — |
资本支出强度
IMAX
PROP
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.4% | — |
现金转化率
IMAX
PROP
| Q4 25 | 46.11× | — | ||
| Q3 25 | 3.27× | 44.80× | ||
| Q2 25 | 2.06× | -0.20× | ||
| 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% |
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |