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IMAX(IMAX)与Priority Technology Holdings, Inc.(PRTH)财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是IMAX的2.0倍($247.1M vs $125.2M),Priority Technology Holdings, Inc.净利率更高(3.6% vs 0.5%,领先3.1%),IMAX同比增速更快(35.1% vs 8.8%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $28.0M),过去两年IMAX的营收复合增速更高(25.8% vs 9.6%)
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业,业务围绕计算机、通信系统等相关信息设备展开,涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务,依托计算机科学与工程技术支撑业务开展。
IMAX vs PRTH — 直观对比
营收规模更大
PRTH
是对方的2.0倍
$125.2M
营收增速更快
IMAX
高出26.3%
8.8%
净利率更高
PRTH
高出3.1%
0.5%
自由现金流更多
PRTH
多$2.9M
$28.0M
两年增速更快
IMAX
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $125.2M | $247.1M |
| 净利润 | $637.0K | $8.9M |
| 毛利率 | 57.6% | — |
| 营业利润率 | 19.3% | 13.6% |
| 净利率 | 0.5% | 3.6% |
| 营收同比 | 35.1% | 8.8% |
| 净利润同比 | -88.0% | 23.9% |
| 每股收益(稀释后) | $0.02 | $0.10 |
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
PRTH
| Q4 25 | $125.2M | $247.1M | ||
| Q3 25 | $106.7M | $241.4M | ||
| Q2 25 | $91.7M | $239.8M | ||
| Q1 25 | $86.7M | $224.6M | ||
| Q4 24 | $92.7M | $227.1M | ||
| Q3 24 | $91.5M | $227.0M | ||
| Q2 24 | $89.0M | $219.9M | ||
| Q1 24 | $79.1M | $205.7M |
净利润
IMAX
PRTH
| Q4 25 | $637.0K | $8.9M | ||
| Q3 25 | $20.7M | $27.6M | ||
| Q2 25 | $11.3M | $10.9M | ||
| Q1 25 | $2.3M | $8.3M | ||
| Q4 24 | $5.3M | $7.2M | ||
| Q3 24 | $13.9M | $10.6M | ||
| Q2 24 | $3.6M | $994.0K | ||
| Q1 24 | $3.3M | $5.2M |
毛利率
IMAX
PRTH
| 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
PRTH
| Q4 25 | 19.3% | 13.6% | ||
| Q3 25 | 27.2% | 15.6% | ||
| Q2 25 | 15.6% | 15.6% | ||
| Q1 25 | 19.3% | 14.5% | ||
| Q4 24 | 10.3% | 15.0% | ||
| Q3 24 | 21.2% | 16.8% | ||
| Q2 24 | 3.2% | 15.1% | ||
| Q1 24 | 15.3% | 13.6% |
净利率
IMAX
PRTH
| Q4 25 | 0.5% | 3.6% | ||
| Q3 25 | 19.4% | 11.4% | ||
| Q2 25 | 12.3% | 4.5% | ||
| Q1 25 | 2.7% | 3.7% | ||
| Q4 24 | 5.7% | 3.2% | ||
| Q3 24 | 15.2% | 4.7% | ||
| Q2 24 | 4.0% | 0.5% | ||
| Q1 24 | 4.1% | 2.5% |
每股收益(稀释后)
IMAX
PRTH
| Q4 25 | $0.02 | $0.10 | ||
| Q3 25 | $0.37 | $0.34 | ||
| Q2 25 | $0.20 | $0.14 | ||
| Q1 25 | $0.04 | $0.10 | ||
| Q4 24 | $0.09 | $-0.05 | ||
| Q3 24 | $0.26 | $0.07 | ||
| Q2 24 | $0.07 | $-0.23 | ||
| Q1 24 | $0.06 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $337.9M | $-100.4M |
| 总资产 | $894.0M | $2.4B |
| 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
PRTH
| Q4 25 | $151.2M | $77.2M | ||
| Q3 25 | $143.1M | $57.0M | ||
| Q2 25 | $109.3M | $50.6M | ||
| Q1 25 | $97.1M | $47.6M | ||
| Q4 24 | $100.6M | $58.6M | ||
| Q3 24 | $104.5M | $41.1M | ||
| Q2 24 | $91.6M | $34.6M | ||
| Q1 24 | $81.0M | $34.3M |
总债务
IMAX
PRTH
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
股东权益
IMAX
PRTH
| Q4 25 | $337.9M | $-100.4M | ||
| Q3 25 | $349.5M | $-110.3M | ||
| Q2 25 | $320.4M | $-146.1M | ||
| Q1 25 | $299.5M | $-158.3M | ||
| Q4 24 | $299.5M | $-166.8M | ||
| Q3 24 | $289.4M | $-165.8M | ||
| Q2 24 | $267.2M | $-172.1M | ||
| Q1 24 | $258.8M | $-159.9M |
总资产
IMAX
PRTH
| Q4 25 | $894.0M | $2.4B | ||
| Q3 25 | $889.6M | $2.2B | ||
| Q2 25 | $868.6M | $2.0B | ||
| Q1 25 | $848.3M | $1.9B | ||
| Q4 24 | $830.4M | $1.8B | ||
| Q3 24 | $847.6M | $1.8B | ||
| Q2 24 | $827.4M | $1.7B | ||
| Q1 24 | $824.1M | $1.6B |
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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $30.9M |
| 自由现金流率自由现金流/营收 | 22.3% | 12.5% |
| 资本支出强度资本支出/营收 | 1.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 46.11× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $118.9M | $75.1M |
8季度趋势,按日历期对齐
经营现金流
IMAX
PRTH
| Q4 25 | $29.4M | $36.8M | ||
| Q3 25 | $67.5M | $36.1M | ||
| Q2 25 | $23.2M | $17.1M | ||
| Q1 25 | $7.0M | $10.0M | ||
| Q4 24 | $11.5M | $23.8M | ||
| Q3 24 | $35.3M | $19.8M | ||
| Q2 24 | $35.0M | $28.7M | ||
| Q1 24 | $-11.0M | $13.3M |
自由现金流
IMAX
PRTH
| Q4 25 | $28.0M | $30.9M | ||
| Q3 25 | $64.8M | $30.1M | ||
| Q2 25 | $20.9M | $9.2M | ||
| Q1 25 | $5.3M | $4.9M | ||
| Q4 24 | $6.9M | $19.1M | ||
| Q3 24 | $34.2M | $14.5M | ||
| Q2 24 | $33.5M | $23.6M | ||
| Q1 24 | $-12.1M | $6.7M |
自由现金流率
IMAX
PRTH
| Q4 25 | 22.3% | 12.5% | ||
| Q3 25 | 60.7% | 12.5% | ||
| Q2 25 | 22.8% | 3.8% | ||
| Q1 25 | 6.1% | 2.2% | ||
| Q4 24 | 7.4% | 8.4% | ||
| Q3 24 | 37.3% | 6.4% | ||
| Q2 24 | 37.6% | 10.7% | ||
| Q1 24 | -15.3% | 3.3% |
资本支出强度
IMAX
PRTH
| Q4 25 | 1.1% | 2.4% | ||
| Q3 25 | 2.6% | 2.5% | ||
| Q2 25 | 2.6% | 3.3% | ||
| Q1 25 | 1.9% | 2.3% | ||
| Q4 24 | 5.0% | 2.0% | ||
| Q3 24 | 1.2% | 2.3% | ||
| Q2 24 | 1.8% | 2.3% | ||
| Q1 24 | 1.4% | 3.2% |
现金转化率
IMAX
PRTH
| Q4 25 | 46.11× | 4.12× | ||
| Q3 25 | 3.27× | 1.31× | ||
| Q2 25 | 2.06× | 1.57× | ||
| Q1 25 | 2.99× | 1.20× | ||
| Q4 24 | 2.16× | 3.29× | ||
| Q3 24 | 2.54× | 1.87× | ||
| Q2 24 | 9.78× | 28.87× | ||
| Q1 24 | -3.35× | 2.56× |
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% |
PRTH
暂无分部数据