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IMAX(IMAX)与Sprout Social, Inc.(SPT)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Sprout Social, Inc.的1.0倍($125.2M vs $120.9M),IMAX同比增速更快(35.1% vs 12.9%),IMAX自由现金流更多($28.0M vs $9.9M),过去两年IMAX的营收复合增速更高(25.8% vs 11.8%)
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。
Sprout Social, Inc.是一家提供社交媒体管理平台服务的科技企业,由贾斯汀·霍华德等四位创始人在2010年成立,总部位于美国芝加哥,目前是一家上市企业。其推出的平台能够帮助企业统一管理多渠道社媒账号,开展营销互动与数据分析工作。
IMAX vs SPT — 直观对比
营收规模更大
IMAX
是对方的1.0倍
$120.9M
营收增速更快
IMAX
高出22.2%
12.9%
自由现金流更多
IMAX
多$18.1M
$9.9M
两年增速更快
IMAX
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $125.2M | $120.9M |
| 净利润 | $637.0K | — |
| 毛利率 | 57.6% | 77.6% |
| 营业利润率 | 19.3% | -9.0% |
| 净利率 | 0.5% | — |
| 营收同比 | 35.1% | 12.9% |
| 净利润同比 | -88.0% | — |
| 每股收益(稀释后) | $0.02 | $-0.18 |
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
SPT
| Q4 25 | $125.2M | $120.9M | ||
| Q3 25 | $106.7M | $115.6M | ||
| Q2 25 | $91.7M | $111.8M | ||
| Q1 25 | $86.7M | $109.3M | ||
| Q4 24 | $92.7M | $107.1M | ||
| Q3 24 | $91.5M | $102.6M | ||
| Q2 24 | $89.0M | $99.4M | ||
| Q1 24 | $79.1M | $96.8M |
净利润
IMAX
SPT
| Q4 25 | $637.0K | — | ||
| Q3 25 | $20.7M | $-9.4M | ||
| Q2 25 | $11.3M | $-12.0M | ||
| Q1 25 | $2.3M | $-11.2M | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $13.9M | $-17.1M | ||
| Q2 24 | $3.6M | $-16.9M | ||
| Q1 24 | $3.3M | $-13.6M |
毛利率
IMAX
SPT
| Q4 25 | 57.6% | 77.6% | ||
| Q3 25 | 63.1% | 77.7% | ||
| Q2 25 | 58.5% | 77.7% | ||
| Q1 25 | 61.4% | 77.3% | ||
| Q4 24 | 52.2% | 78.1% | ||
| Q3 24 | 55.8% | 77.4% | ||
| Q2 24 | 49.4% | 77.5% | ||
| Q1 24 | 59.3% | 76.8% |
营业利润率
IMAX
SPT
| Q4 25 | 19.3% | -9.0% | ||
| Q3 25 | 27.2% | -7.9% | ||
| Q2 25 | 15.6% | -11.0% | ||
| Q1 25 | 19.3% | -10.2% | ||
| Q4 24 | 10.3% | -12.8% | ||
| Q3 24 | 21.2% | -16.4% | ||
| Q2 24 | 3.2% | -16.6% | ||
| Q1 24 | 15.3% | -13.7% |
净利率
IMAX
SPT
| Q4 25 | 0.5% | — | ||
| Q3 25 | 19.4% | -8.1% | ||
| Q2 25 | 12.3% | -10.7% | ||
| Q1 25 | 2.7% | -10.3% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 15.2% | -16.6% | ||
| Q2 24 | 4.0% | -17.0% | ||
| Q1 24 | 4.1% | -14.0% |
每股收益(稀释后)
IMAX
SPT
| Q4 25 | $0.02 | $-0.18 | ||
| Q3 25 | $0.37 | $-0.16 | ||
| Q2 25 | $0.20 | $-0.21 | ||
| Q1 25 | $0.04 | $-0.19 | ||
| Q4 24 | $0.09 | $-0.25 | ||
| Q3 24 | $0.26 | $-0.30 | ||
| Q2 24 | $0.07 | $-0.30 | ||
| Q1 24 | $0.06 | $-0.24 |
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 | $95.3M |
| 总债务越低越好 | — | $40.0M |
| 股东权益账面价值 | $337.9M | $203.4M |
| 总资产 | $894.0M | $523.1M |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势,按日历期对齐
现金及短期投资
IMAX
SPT
| Q4 25 | $151.2M | $95.3M | ||
| Q3 25 | $143.1M | $90.6M | ||
| Q2 25 | $109.3M | $101.5M | ||
| Q1 25 | $97.1M | $100.9M | ||
| Q4 24 | $100.6M | $86.4M | ||
| Q3 24 | $104.5M | $82.9M | ||
| Q2 24 | $91.6M | $80.9M | ||
| Q1 24 | $81.0M | $69.2M |
总债务
IMAX
SPT
| Q4 25 | — | $40.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $25.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
IMAX
SPT
| Q4 25 | $337.9M | $203.4M | ||
| Q3 25 | $349.5M | $194.1M | ||
| Q2 25 | $320.4M | $184.6M | ||
| Q1 25 | $299.5M | $175.3M | ||
| Q4 24 | $299.5M | $166.6M | ||
| Q3 24 | $289.4M | $158.1M | ||
| Q2 24 | $267.2M | $152.1M | ||
| Q1 24 | $258.8M | $147.3M |
总资产
IMAX
SPT
| Q4 25 | $894.0M | $523.1M | ||
| Q3 25 | $889.6M | $481.4M | ||
| Q2 25 | $868.6M | $422.9M | ||
| Q1 25 | $848.3M | $424.7M | ||
| Q4 24 | $830.4M | $428.3M | ||
| Q3 24 | $847.6M | $388.8M | ||
| Q2 24 | $827.4M | $393.6M | ||
| Q1 24 | $824.1M | $389.9M |
负债/权益比
IMAX
SPT
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.15× | ||
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $9.9M |
| 自由现金流率自由现金流/营收 | 22.3% | 8.2% |
| 资本支出强度资本支出/营收 | 1.1% | 0.9% |
| 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 | $39.3M |
8季度趋势,按日历期对齐
经营现金流
IMAX
SPT
| Q4 25 | $29.4M | $10.9M | ||
| Q3 25 | $67.5M | $9.3M | ||
| Q2 25 | $23.2M | $5.1M | ||
| Q1 25 | $7.0M | $18.1M | ||
| Q4 24 | $11.5M | $4.1M | ||
| Q3 24 | $35.3M | $9.0M | ||
| Q2 24 | $35.0M | $2.1M | ||
| Q1 24 | $-11.0M | $11.2M |
自由现金流
IMAX
SPT
| Q4 25 | $28.0M | $9.9M | ||
| Q3 25 | $64.8M | $8.5M | ||
| Q2 25 | $20.9M | $4.2M | ||
| Q1 25 | $5.3M | $16.7M | ||
| Q4 24 | $6.9M | $3.3M | ||
| Q3 24 | $34.2M | $8.5M | ||
| Q2 24 | $33.5M | $1.6M | ||
| Q1 24 | $-12.1M | $10.1M |
自由现金流率
IMAX
SPT
| Q4 25 | 22.3% | 8.2% | ||
| Q3 25 | 60.7% | 7.4% | ||
| Q2 25 | 22.8% | 3.7% | ||
| Q1 25 | 6.1% | 15.3% | ||
| Q4 24 | 7.4% | 3.0% | ||
| Q3 24 | 37.3% | 8.3% | ||
| Q2 24 | 37.6% | 1.6% | ||
| Q1 24 | -15.3% | 10.4% |
资本支出强度
IMAX
SPT
| Q4 25 | 1.1% | 0.9% | ||
| Q3 25 | 2.6% | 0.7% | ||
| Q2 25 | 2.6% | 0.8% | ||
| Q1 25 | 1.9% | 1.2% | ||
| Q4 24 | 5.0% | 0.8% | ||
| Q3 24 | 1.2% | 0.5% | ||
| Q2 24 | 1.8% | 0.5% | ||
| Q1 24 | 1.4% | 1.1% |
现金转化率
IMAX
SPT
| 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% |
SPT
暂无分部数据