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IMAX（IMAX）与STONERIDGE INC（SRI）财务数据对比。点击上方公司名可切换其他公司
STONERIDGE INC的季度营收约是IMAX的1.6倍（$205.2M vs $125.2M），IMAX同比增速更快（35.1% vs -6.0%），IMAX自由现金流更多（$28.0M vs $2.6M），过去两年IMAX的营收复合增速更高（25.8% vs -7.4%）
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。
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商，服务汽车、商用车、非道路设备与航空航天领域，产品可提升车辆安全性、运行效率、互联性与环保表现，业务覆盖全球核心市场。
IMAX vs SRI — 直观对比
营收规模更大
SRI
是对方的1.6倍
$125.2M
营收增速更快
IMAX
高出41.1%
-6.0%
自由现金流更多
IMAX
多$25.3M
$2.6M
两年增速更快
IMAX
近两年复合增速
-7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $205.2M |
| 净利润 | $637.0K | — |
| 毛利率 | 57.6% | 16.2% |
| 营业利润率 | 19.3% | -14.4% |
| 净利率 | 0.5% | — |
| 营收同比 | 35.1% | -6.0% |
| 净利润同比 | -88.0% | — |
| 每股收益（稀释后） | $0.02 | $-2.76 |
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IMAXSRI
| Q4 25 | $125.2M | $205.2M | ||
| Q3 25 | $106.7M | $210.3M | ||
| Q2 25 | $91.7M | $228.0M | ||
| Q1 25 | $86.7M | $217.9M | ||
| Q4 24 | $92.7M | $218.2M | ||
| Q3 24 | $91.5M | $213.8M | ||
| Q2 24 | $89.0M | $237.1M | ||
| Q1 24 | $79.1M | $239.2M |
净利润IMAXSRI
| Q4 25 | $637.0K | — | ||
| Q3 25 | $20.7M | $-9.4M | ||
| Q2 25 | $11.3M | $-9.4M | ||
| Q1 25 | $2.3M | $-7.2M | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $13.9M | $-7.1M | ||
| Q2 24 | $3.6M | $2.8M | ||
| Q1 24 | $3.3M | $-6.1M |
毛利率IMAXSRI
| Q4 25 | 57.6% | 16.2% | ||
| Q3 25 | 63.1% | 20.3% | ||
| Q2 25 | 58.5% | 21.5% | ||
| Q1 25 | 61.4% | 21.2% | ||
| Q4 24 | 52.2% | 19.5% | ||
| Q3 24 | 55.8% | 20.8% | ||
| Q2 24 | 49.4% | 22.7% | ||
| Q1 24 | 59.3% | 20.2% |
营业利润率IMAXSRI
| Q4 25 | 19.3% | -14.4% | ||
| Q3 25 | 27.2% | -1.6% | ||
| Q2 25 | 15.6% | -1.1% | ||
| Q1 25 | 19.3% | -1.5% | ||
| Q4 24 | 10.3% | -2.0% | ||
| Q3 24 | 21.2% | 0.1% | ||
| Q2 24 | 3.2% | 1.4% | ||
| Q1 24 | 15.3% | 0.1% |
净利率IMAXSRI
| Q4 25 | 0.5% | — | ||
| Q3 25 | 19.4% | -4.5% | ||
| Q2 25 | 12.3% | -4.1% | ||
| Q1 25 | 2.7% | -3.3% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 15.2% | -3.3% | ||
| Q2 24 | 4.0% | 1.2% | ||
| Q1 24 | 4.1% | -2.6% |
每股收益（稀释后）IMAXSRI
| Q4 25 | $0.02 | $-2.76 | ||
| Q3 25 | $0.37 | $-0.34 | ||
| Q2 25 | $0.20 | $-0.34 | ||
| Q1 25 | $0.04 | $-0.26 | ||
| Q4 24 | $0.09 | $-0.22 | ||
| Q3 24 | $0.26 | $-0.26 | ||
| Q2 24 | $0.07 | $0.10 | ||
| Q1 24 | $0.06 | $-0.22 |
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 | $66.3M |
| 总债务越低越好 | — | $180.9M |
| 股东权益账面价值 | $337.9M | $179.8M |
| 总资产 | $894.0M | $551.2M |
| 负债/权益比越低杠杆越低 | — | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资IMAXSRI
| Q4 25 | $151.2M | $66.3M | ||
| Q3 25 | $143.1M | $54.0M | ||
| Q2 25 | $109.3M | $49.8M | ||
| Q1 25 | $97.1M | $79.1M | ||
| Q4 24 | $100.6M | $71.8M | ||
| Q3 24 | $104.5M | $54.1M | ||
| Q2 24 | $91.6M | $42.1M | ||
| Q1 24 | $81.0M | $48.4M |
总债务IMAXSRI
| Q4 25 | — | $180.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $201.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IMAXSRI
| Q4 25 | $337.9M | $179.8M | ||
| Q3 25 | $349.5M | $251.2M | ||
| Q2 25 | $320.4M | $260.5M | ||
| Q1 25 | $299.5M | $253.1M | ||
| Q4 24 | $299.5M | $245.3M | ||
| Q3 24 | $289.4M | $271.4M | ||
| Q2 24 | $267.2M | $270.5M | ||
| Q1 24 | $258.8M | $277.3M |
总资产IMAXSRI
| Q4 25 | $894.0M | $551.2M | ||
| Q3 25 | $889.6M | $632.1M | ||
| Q2 25 | $868.6M | $639.4M | ||
| Q1 25 | $848.3M | $657.4M | ||
| Q4 24 | $830.4M | $621.6M | ||
| Q3 24 | $847.6M | $662.5M | ||
| Q2 24 | $827.4M | $666.7M | ||
| Q1 24 | $824.1M | $675.4M |
负债/权益比IMAXSRI
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.82× | ||
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $2.6M |
| 自由现金流率自由现金流/营收 | 22.3% | 1.3% |
| 资本支出强度资本支出/营收 | 1.1% | 3.0% |
| 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 | $12.2M |
8季度趋势，按日历期对齐
经营现金流IMAXSRI
| Q4 25 | $29.4M | $8.8M | ||
| Q3 25 | $67.5M | $3.6M | ||
| Q2 25 | $23.2M | $10.7M | ||
| Q1 25 | $7.0M | $10.9M | ||
| Q4 24 | $11.5M | $19.2M | ||
| Q3 24 | $35.3M | $10.8M | ||
| Q2 24 | $35.0M | $8.7M | ||
| Q1 24 | $-11.0M | $9.1M |
自由现金流IMAXSRI
| Q4 25 | $28.0M | $2.6M | ||
| Q3 25 | $64.8M | $-2.7M | ||
| Q2 25 | $20.9M | $7.4M | ||
| Q1 25 | $5.3M | $4.8M | ||
| Q4 24 | $6.9M | $14.0M | ||
| Q3 24 | $34.2M | $4.6M | ||
| Q2 24 | $33.5M | $1.5M | ||
| Q1 24 | $-12.1M | $3.3M |
自由现金流率IMAXSRI
| Q4 25 | 22.3% | 1.3% | ||
| Q3 25 | 60.7% | -1.3% | ||
| Q2 25 | 22.8% | 3.3% | ||
| Q1 25 | 6.1% | 2.2% | ||
| Q4 24 | 7.4% | 6.4% | ||
| Q3 24 | 37.3% | 2.2% | ||
| Q2 24 | 37.6% | 0.6% | ||
| Q1 24 | -15.3% | 1.4% |
资本支出强度IMAXSRI
| Q4 25 | 1.1% | 3.0% | ||
| Q3 25 | 2.6% | 3.0% | ||
| Q2 25 | 2.6% | 1.4% | ||
| Q1 25 | 1.9% | 2.8% | ||
| Q4 24 | 5.0% | 2.4% | ||
| Q3 24 | 1.2% | 2.9% | ||
| Q2 24 | 1.8% | 3.0% | ||
| Q1 24 | 1.4% | 2.4% |
现金转化率IMAXSRI
| 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× | 3.11× | ||
| 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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
