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IMAX（IMAX）与Shimmick Corp（SHIM）财务数据对比。点击上方公司名可切换其他公司
Shimmick Corp的季度营收约是IMAX的1.1倍（$141.9M vs $125.2M），IMAX净利率更高（0.5% vs -3.1%，领先3.6%），IMAX自由现金流更多（$28.0M vs $-28.7M），过去两年IMAX的营收复合增速更高（25.8% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
IMAX vs SHIM — 直观对比
营收规模更大
SHIM
是对方的1.1倍
$125.2M
净利率更高
IMAX
高出3.6%
-3.1%
自由现金流更多
IMAX
多$56.7M
$-28.7M
两年增速更快
IMAX
近两年复合增速
-10.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $141.9M |
| 净利润 | $637.0K | $-4.4M |
| 毛利率 | 57.6% | 7.6% |
| 营业利润率 | 19.3% | -2.2% |
| 净利率 | 0.5% | -3.1% |
| 营收同比 | 35.1% | — |
| 净利润同比 | -88.0% | — |
| 每股收益（稀释后） | $0.02 | $-0.12 |
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IMAXSHIM
| Q4 25 | $125.2M | $141.9M | ||
| Q3 25 | $106.7M | $128.4M | ||
| Q2 25 | $91.7M | $122.1M | ||
| Q1 25 | $86.7M | $103.6M | ||
| Q4 24 | $92.7M | — | ||
| Q3 24 | $91.5M | $166.0M | ||
| Q2 24 | $89.0M | $90.6M | ||
| Q1 24 | $79.1M | $120.0M |
净利润IMAXSHIM
| Q4 25 | $637.0K | $-4.4M | ||
| Q3 25 | $20.7M | $-8.5M | ||
| Q2 25 | $11.3M | $-9.8M | ||
| Q1 25 | $2.3M | $-38.5M | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $13.9M | $-1.6M | ||
| Q2 24 | $3.6M | $-51.4M | ||
| Q1 24 | $3.3M | $-33.3M |
毛利率IMAXSHIM
| Q4 25 | 57.6% | 7.6% | ||
| Q3 25 | 63.1% | 6.3% | ||
| Q2 25 | 58.5% | 3.8% | ||
| Q1 25 | 61.4% | -20.1% | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 55.8% | 7.3% | ||
| Q2 24 | 49.4% | -34.4% | ||
| Q1 24 | 59.3% | -13.2% |
营业利润率IMAXSHIM
| Q4 25 | 19.3% | -2.2% | ||
| Q3 25 | 27.2% | -5.5% | ||
| Q2 25 | 15.6% | -7.3% | ||
| Q1 25 | 19.3% | -39.3% | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 21.2% | 0.7% | ||
| Q2 24 | 3.2% | -53.0% | ||
| Q1 24 | 15.3% | -26.5% |
净利率IMAXSHIM
| Q4 25 | 0.5% | -3.1% | ||
| Q3 25 | 19.4% | -6.6% | ||
| Q2 25 | 12.3% | -8.0% | ||
| Q1 25 | 2.7% | -37.1% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 15.2% | -0.9% | ||
| Q2 24 | 4.0% | -56.7% | ||
| Q1 24 | 4.1% | -27.8% |
每股收益（稀释后）IMAXSHIM
| Q4 25 | $0.02 | $-0.12 | ||
| Q3 25 | $0.37 | $-0.25 | ||
| Q2 25 | $0.20 | $-0.28 | ||
| Q1 25 | $0.04 | $-0.92 | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $0.26 | $-0.05 | ||
| Q2 24 | $0.07 | $-1.83 | ||
| Q1 24 | $0.06 | $-1.30 |
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 | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | $337.9M | $-52.7M |
| 总资产 | $894.0M | $218.5M |
| 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IMAXSHIM
| Q4 25 | $151.2M | $17.6M | ||
| Q3 25 | $143.1M | $21.4M | ||
| Q2 25 | $109.3M | $16.3M | ||
| Q1 25 | $97.1M | $33.7M | ||
| Q4 24 | $100.6M | — | ||
| Q3 24 | $104.5M | $26.0M | ||
| Q2 24 | $91.6M | $22.4M | ||
| Q1 24 | $81.0M | $27.3M |
总债务IMAXSHIM
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $31.5M |
股东权益IMAXSHIM
| Q4 25 | $337.9M | $-52.7M | ||
| Q3 25 | $349.5M | $-49.5M | ||
| Q2 25 | $320.4M | $-42.6M | ||
| Q1 25 | $299.5M | $-34.7M | ||
| Q4 24 | $299.5M | — | ||
| Q3 24 | $289.4M | $973.0K | ||
| Q2 24 | $267.2M | $436.0K | ||
| Q1 24 | $258.8M | $38.1M |
总资产IMAXSHIM
| Q4 25 | $894.0M | $218.5M | ||
| Q3 25 | $889.6M | $203.0M | ||
| Q2 25 | $868.6M | $227.7M | ||
| Q1 25 | $848.3M | $233.9M | ||
| Q4 24 | $830.4M | — | ||
| Q3 24 | $847.6M | $346.7M | ||
| Q2 24 | $827.4M | $344.5M | ||
| Q1 24 | $824.1M | $378.0M |
负债/权益比IMAXSHIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.83× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $-28.7M |
| 自由现金流率自由现金流/营收 | 22.3% | -20.2% |
| 资本支出强度资本支出/营收 | 1.1% | 3.5% |
| 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 | $-27.2M |
8季度趋势，按日历期对齐
经营现金流IMAXSHIM
| Q4 25 | $29.4M | $-23.7M | ||
| Q3 25 | $67.5M | $-3.8M | ||
| Q2 25 | $23.2M | $-38.2M | ||
| Q1 25 | $7.0M | $44.9M | ||
| Q4 24 | $11.5M | — | ||
| Q3 24 | $35.3M | $12.7M | ||
| Q2 24 | $35.0M | $-43.9M | ||
| Q1 24 | $-11.0M | $-35.0M |
自由现金流IMAXSHIM
| Q4 25 | $28.0M | $-28.7M | ||
| Q3 25 | $64.8M | $-4.2M | ||
| Q2 25 | $20.9M | $-38.7M | ||
| Q1 25 | $5.3M | $44.4M | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $34.2M | $10.3M | ||
| Q2 24 | $33.5M | $-46.8M | ||
| Q1 24 | $-12.1M | $-39.6M |
自由现金流率IMAXSHIM
| Q4 25 | 22.3% | -20.2% | ||
| Q3 25 | 60.7% | -3.2% | ||
| Q2 25 | 22.8% | -31.7% | ||
| Q1 25 | 6.1% | 42.9% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 37.3% | 6.2% | ||
| Q2 24 | 37.6% | -51.7% | ||
| Q1 24 | -15.3% | -33.0% |
资本支出强度IMAXSHIM
| Q4 25 | 1.1% | 3.5% | ||
| Q3 25 | 2.6% | 0.3% | ||
| Q2 25 | 2.6% | 0.4% | ||
| Q1 25 | 1.9% | 0.5% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 1.2% | 1.4% | ||
| Q2 24 | 1.8% | 3.3% | ||
| Q1 24 | 1.4% | 3.8% |
现金转化率IMAXSHIM
| Q4 25 | 46.11× | — | ||
| Q3 25 | 3.27× | — | ||
| 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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
