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IMAX（IMAX）与SONIDA SENIOR LIVING, INC.（SNDA）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SONIDA SENIOR LIVING, INC.的1.3倍（$125.2M vs $97.7M），IMAX净利率更高（0.5% vs -30.5%，领先31.0%），IMAX同比增速更快（35.1% vs 6.2%），IMAX自由现金流更多（$28.0M vs $-9.3M），过去两年IMAX的营收复合增速更高（25.8% vs 20.3%）
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。
Sonida Senior Living, Inc.是美国领先的养老社区运营商、所有者与投资方，按容纳居住人数规模位居行业前列。该公司及前身自1990年起深耕养老住房服务，截至2025年6月1日，已在美国20个州运营96个养老社区，总可容纳超1万名长者，其中83个为公司自有产权社区，13个为第三方委托管理社区。
IMAX vs SNDA — 直观对比
营收规模更大
IMAX
是对方的1.3倍
$97.7M
营收增速更快
IMAX
高出28.9%
6.2%
净利率更高
IMAX
高出31.0%
-30.5%
自由现金流更多
IMAX
多$37.3M
$-9.3M
两年增速更快
IMAX
近两年复合增速
20.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $97.7M |
| 净利润 | $637.0K | $-29.8M |
| 毛利率 | 57.6% | — |
| 营业利润率 | 19.3% | -30.8% |
| 净利率 | 0.5% | -30.5% |
| 营收同比 | 35.1% | 6.2% |
| 净利润同比 | -88.0% | -441.0% |
| 每股收益（稀释后） | $0.02 | $-1.73 |
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IMAXSNDA
| Q4 25 | $125.2M | $97.7M | ||
| Q3 25 | $106.7M | $98.0M | ||
| Q2 25 | $91.7M | $93.5M | ||
| Q1 25 | $86.7M | $91.9M | ||
| Q4 24 | $92.7M | $91.9M | ||
| Q3 24 | $91.5M | $74.8M | ||
| Q2 24 | $89.0M | $70.2M | ||
| Q1 24 | $79.1M | $67.4M |
净利润IMAXSNDA
| Q4 25 | $637.0K | $-29.8M | ||
| Q3 25 | $20.7M | $-26.9M | ||
| Q2 25 | $11.3M | $-1.6M | ||
| Q1 25 | $2.3M | $-12.5M | ||
| Q4 24 | $5.3M | $-5.5M | ||
| Q3 24 | $13.9M | $-13.8M | ||
| Q2 24 | $3.6M | $-9.8M | ||
| Q1 24 | $3.3M | $27.0M |
毛利率IMAXSNDA
| 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IMAXSNDA
| Q4 25 | 19.3% | -30.8% | ||
| Q3 25 | 27.2% | -27.8% | ||
| Q2 25 | 15.6% | -2.0% | ||
| Q1 25 | 19.3% | 21.9% | ||
| Q4 24 | 10.3% | -6.7% | ||
| Q3 24 | 21.2% | -19.0% | ||
| Q2 24 | 3.2% | -13.9% | ||
| Q1 24 | 15.3% | 22.1% |
净利率IMAXSNDA
| Q4 25 | 0.5% | -30.5% | ||
| Q3 25 | 19.4% | -27.4% | ||
| Q2 25 | 12.3% | -1.7% | ||
| Q1 25 | 2.7% | -13.6% | ||
| Q4 24 | 5.7% | -6.0% | ||
| Q3 24 | 15.2% | -18.4% | ||
| Q2 24 | 4.0% | -14.0% | ||
| Q1 24 | 4.1% | 40.1% |
每股收益（稀释后）IMAXSNDA
| Q4 25 | $0.02 | $-1.73 | ||
| Q3 25 | $0.37 | $-1.56 | ||
| Q2 25 | $0.20 | $-0.16 | ||
| Q1 25 | $0.04 | $-0.77 | ||
| Q4 24 | $0.09 | $-0.86 | ||
| Q3 24 | $0.26 | $-0.98 | ||
| Q2 24 | $0.07 | $-0.86 | ||
| Q1 24 | $0.06 | $2.16 |
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 | $11.0M |
| 总债务越低越好 | — | $689.7M |
| 股东权益账面价值 | $337.9M | $-11.0K |
| 总资产 | $894.0M | $844.8M |
| 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IMAXSNDA
| Q4 25 | $151.2M | $11.0M | ||
| Q3 25 | $143.1M | $17.0M | ||
| Q2 25 | $109.3M | $14.1M | ||
| Q1 25 | $97.1M | $14.0M | ||
| Q4 24 | $100.6M | $17.0M | ||
| Q3 24 | $104.5M | $24.9M | ||
| Q2 24 | $91.6M | $9.5M | ||
| Q1 24 | $81.0M | $24.2M |
总债务IMAXSNDA
| Q4 25 | — | $689.7M | ||
| Q3 25 | — | $684.4M | ||
| Q2 25 | — | $677.9M | ||
| Q1 25 | — | $650.9M | ||
| Q4 24 | — | $651.4M | ||
| Q3 24 | — | $604.1M | ||
| Q2 24 | — | $583.8M | ||
| Q1 24 | — | $578.1M |
股东权益IMAXSNDA
| Q4 25 | $337.9M | $-11.0K | ||
| Q3 25 | $349.5M | $29.8M | ||
| Q2 25 | $320.4M | $56.7M | ||
| Q1 25 | $299.5M | $58.8M | ||
| Q4 24 | $299.5M | $71.8M | ||
| Q3 24 | $289.4M | $77.5M | ||
| Q2 24 | $267.2M | $-34.1M | ||
| Q1 24 | $258.8M | $-41.4M |
总资产IMAXSNDA
| Q4 25 | $894.0M | $844.8M | ||
| Q3 25 | $889.6M | $854.8M | ||
| Q2 25 | $868.6M | $849.8M | ||
| Q1 25 | $848.3M | $824.5M | ||
| Q4 24 | $830.4M | $841.9M | ||
| Q3 24 | $847.6M | $796.2M | ||
| Q2 24 | $827.4M | $652.2M | ||
| Q1 24 | $824.1M | $636.3M |
负债/权益比IMAXSNDA
| Q4 25 | — | — | ||
| Q3 25 | — | 22.99× | ||
| Q2 25 | — | 11.96× | ||
| Q1 25 | — | 11.08× | ||
| Q4 24 | — | 9.07× | ||
| Q3 24 | — | 7.79× | ||
| 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 | $-400.0K |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $-9.3M |
| 自由现金流率自由现金流/营收 | 22.3% | -9.5% |
| 资本支出强度资本支出/营收 | 1.1% | 9.1% |
| 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 | $-8.9M |
8季度趋势，按日历期对齐
经营现金流IMAXSNDA
| Q4 25 | $29.4M | $-400.0K | ||
| Q3 25 | $67.5M | $12.0M | ||
| Q2 25 | $23.2M | $8.9M | ||
| Q1 25 | $7.0M | $3.8M | ||
| Q4 24 | $11.5M | $-3.1M | ||
| Q3 24 | $35.3M | $3.0M | ||
| Q2 24 | $35.0M | $2.5M | ||
| Q1 24 | $-11.0M | $-4.1M |
自由现金流IMAXSNDA
| Q4 25 | $28.0M | $-9.3M | ||
| Q3 25 | $64.8M | $3.0M | ||
| Q2 25 | $20.9M | $1.9M | ||
| Q1 25 | $5.3M | $-4.5M | ||
| Q4 24 | $6.9M | $-10.4M | ||
| Q3 24 | $34.2M | $-5.1M | ||
| Q2 24 | $33.5M | $-1.7M | ||
| Q1 24 | $-12.1M | $-9.9M |
自由现金流率IMAXSNDA
| Q4 25 | 22.3% | -9.5% | ||
| Q3 25 | 60.7% | 3.0% | ||
| Q2 25 | 22.8% | 2.1% | ||
| Q1 25 | 6.1% | -4.9% | ||
| Q4 24 | 7.4% | -11.3% | ||
| Q3 24 | 37.3% | -6.8% | ||
| Q2 24 | 37.6% | -2.4% | ||
| Q1 24 | -15.3% | -14.6% |
资本支出强度IMAXSNDA
| Q4 25 | 1.1% | 9.1% | ||
| Q3 25 | 2.6% | 9.2% | ||
| Q2 25 | 2.6% | 7.5% | ||
| Q1 25 | 1.9% | 9.1% | ||
| Q4 24 | 5.0% | 7.9% | ||
| Q3 24 | 1.2% | 10.8% | ||
| Q2 24 | 1.8% | 5.9% | ||
| Q1 24 | 1.4% | 8.5% |
现金转化率IMAXSNDA
| 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× | -0.15× |
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% |
SNDA
| Health Care Resident Service | $86.3M | 88% |
| Community Reimbursement Revenue | $10.3M | 11% |
| Management Service | $1.1M | 1% |
