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IMAX（IMAX）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.3倍（$125.2M vs $97.3M），IMAX同比增速更快（35.1% vs -5.3%），过去两年IMAX的营收复合增速更高（25.8% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
IMAX vs REPX — 直观对比
营收规模更大
IMAX
是对方的1.3倍
$97.3M
营收增速更快
IMAX
高出40.4%
-5.3%
两年增速更快
IMAX
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $97.3M |
| 净利润 | $637.0K | — |
| 毛利率 | 57.6% | — |
| 营业利润率 | 19.3% | 26.9% |
| 净利率 | 0.5% | — |
| 营收同比 | 35.1% | -5.3% |
| 净利润同比 | -88.0% | — |
| 每股收益（稀释后） | $0.02 | $4.02 |
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IMAXREPX
| Q4 25 | $125.2M | $97.3M | ||
| Q3 25 | $106.7M | $106.9M | ||
| Q2 25 | $91.7M | $85.4M | ||
| Q1 25 | $86.7M | $102.5M | ||
| Q4 24 | $92.7M | $102.7M | ||
| Q3 24 | $91.5M | $102.3M | ||
| Q2 24 | $89.0M | $105.4M | ||
| Q1 24 | $79.1M | $99.7M |
净利润IMAXREPX
| Q4 25 | $637.0K | — | ||
| Q3 25 | $20.7M | $16.3M | ||
| Q2 25 | $11.3M | $30.5M | ||
| Q1 25 | $2.3M | $28.6M | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $13.9M | $25.7M | ||
| Q2 24 | $3.6M | $33.5M | ||
| Q1 24 | $3.3M | $18.8M |
毛利率IMAXREPX
| 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IMAXREPX
| Q4 25 | 19.3% | 26.9% | ||
| Q3 25 | 27.2% | 27.0% | ||
| Q2 25 | 15.6% | 33.7% | ||
| Q1 25 | 19.3% | 48.3% | ||
| Q4 24 | 10.3% | 31.2% | ||
| Q3 24 | 21.2% | 17.1% | ||
| Q2 24 | 3.2% | 50.9% | ||
| Q1 24 | 15.3% | 50.7% |
净利率IMAXREPX
| Q4 25 | 0.5% | — | ||
| Q3 25 | 19.4% | 15.3% | ||
| Q2 25 | 12.3% | 35.7% | ||
| Q1 25 | 2.7% | 27.9% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 15.2% | 25.1% | ||
| Q2 24 | 4.0% | 31.8% | ||
| Q1 24 | 4.1% | 18.8% |
每股收益（稀释后）IMAXREPX
| Q4 25 | $0.02 | $4.02 | ||
| Q3 25 | $0.37 | $0.77 | ||
| Q2 25 | $0.20 | $1.44 | ||
| Q1 25 | $0.04 | $1.36 | ||
| Q4 24 | $0.09 | $0.52 | ||
| Q3 24 | $0.26 | $1.21 | ||
| Q2 24 | $0.07 | $1.59 | ||
| Q1 24 | $0.06 | $0.94 |
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 | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $337.9M | $634.2M |
| 总资产 | $894.0M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资IMAXREPX
| Q4 25 | $151.2M | — | ||
| Q3 25 | $143.1M | — | ||
| Q2 25 | $109.3M | — | ||
| Q1 25 | $97.1M | — | ||
| Q4 24 | $100.6M | — | ||
| Q3 24 | $104.5M | — | ||
| Q2 24 | $91.6M | — | ||
| Q1 24 | $81.0M | — |
总债务IMAXREPX
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益IMAXREPX
| Q4 25 | $337.9M | $634.2M | ||
| Q3 25 | $349.5M | $566.5M | ||
| Q2 25 | $320.4M | $556.9M | ||
| Q1 25 | $299.5M | $532.4M | ||
| Q4 24 | $299.5M | $510.6M | ||
| Q3 24 | $289.4M | $507.4M | ||
| Q2 24 | $267.2M | $489.0M | ||
| Q1 24 | $258.8M | $434.6M |
总资产IMAXREPX
| Q4 25 | $894.0M | $1.2B | ||
| Q3 25 | $889.6M | $1.2B | ||
| Q2 25 | $868.6M | $1.0B | ||
| Q1 25 | $848.3M | $994.9M | ||
| Q4 24 | $830.4M | $993.5M | ||
| Q3 24 | $847.6M | $997.9M | ||
| Q2 24 | $827.4M | $1.0B | ||
| Q1 24 | $824.1M | $956.4M |
负债/权益比IMAXREPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 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× | — |
| 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IMAXREPX
| Q4 25 | $29.4M | $64.9M | ||
| Q3 25 | $67.5M | $63.6M | ||
| Q2 25 | $23.2M | $33.6M | ||
| Q1 25 | $7.0M | $50.4M | ||
| Q4 24 | $11.5M | $66.4M | ||
| Q3 24 | $35.3M | $72.1M | ||
| Q2 24 | $35.0M | $51.6M | ||
| Q1 24 | $-11.0M | $56.1M |
自由现金流IMAXREPX
| 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IMAXREPX
| 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IMAXREPX
| 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IMAXREPX
| Q4 25 | 46.11× | — | ||
| Q3 25 | 3.27× | 3.90× | ||
| Q2 25 | 2.06× | 1.10× | ||
| Q1 25 | 2.99× | 1.76× | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 2.54× | 2.81× | ||
| Q2 24 | 9.78× | 1.54× | ||
| Q1 24 | -3.35× | 2.99× |
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% |
REPX
暂无分部数据
