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IMAX（IMAX）与FIRST FINANCIAL CORP（THFF）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FIRST FINANCIAL CORP的1.8倍（$125.2M vs $70.5M），FIRST FINANCIAL CORP净利率更高（30.4% vs 0.5%，领先29.9%），IMAX同比增速更快（35.1% vs 14.1%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $28.0M），过去两年IMAX的营收复合增速更高（25.8% vs 20.8%）
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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
IMAX vs THFF — 直观对比
营收规模更大
IMAX
是对方的1.8倍
$70.5M
营收增速更快
IMAX
高出21.0%
14.1%
净利率更高
THFF
高出29.9%
0.5%
自由现金流更多
THFF
多$58.5M
$28.0M
两年增速更快
IMAX
近两年复合增速
20.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $70.5M |
| 净利润 | $637.0K | $21.5M |
| 毛利率 | 57.6% | — |
| 营业利润率 | 19.3% | 37.4% |
| 净利率 | 0.5% | 30.4% |
| 营收同比 | 35.1% | 14.1% |
| 净利润同比 | -88.0% | 32.1% |
| 每股收益（稀释后） | $0.02 | $1.81 |
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IMAXTHFF
| Q4 25 | $125.2M | $70.5M | ||
| Q3 25 | $106.7M | $65.8M | ||
| Q2 25 | $91.7M | $63.1M | ||
| Q1 25 | $86.7M | $62.5M | ||
| Q4 24 | $92.7M | $61.8M | ||
| Q3 24 | $91.5M | $58.4M | ||
| Q2 24 | $89.0M | $49.2M | ||
| Q1 24 | $79.1M | $48.4M |
净利润IMAXTHFF
| Q4 25 | $637.0K | $21.5M | ||
| Q3 25 | $20.7M | $20.8M | ||
| Q2 25 | $11.3M | $18.6M | ||
| Q1 25 | $2.3M | $18.4M | ||
| Q4 24 | $5.3M | $16.2M | ||
| Q3 24 | $13.9M | $8.7M | ||
| Q2 24 | $3.6M | $11.4M | ||
| Q1 24 | $3.3M | $10.9M |
毛利率IMAXTHFF
| 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IMAXTHFF
| Q4 25 | 19.3% | 37.4% | ||
| Q3 25 | 27.2% | 39.2% | ||
| Q2 25 | 15.6% | 36.2% | ||
| Q1 25 | 19.3% | 38.1% | ||
| Q4 24 | 10.3% | 32.4% | ||
| Q3 24 | 21.2% | 17.9% | ||
| Q2 24 | 3.2% | 27.6% | ||
| Q1 24 | 15.3% | 27.2% |
净利率IMAXTHFF
| Q4 25 | 0.5% | 30.4% | ||
| Q3 25 | 19.4% | 31.6% | ||
| Q2 25 | 12.3% | 29.5% | ||
| Q1 25 | 2.7% | 29.5% | ||
| Q4 24 | 5.7% | 26.3% | ||
| Q3 24 | 15.2% | 15.0% | ||
| Q2 24 | 4.0% | 23.1% | ||
| Q1 24 | 4.1% | 22.6% |
每股收益（稀释后）IMAXTHFF
| Q4 25 | $0.02 | $1.81 | ||
| Q3 25 | $0.37 | $1.75 | ||
| Q2 25 | $0.20 | $1.57 | ||
| Q1 25 | $0.04 | $1.55 | ||
| Q4 24 | $0.09 | $1.37 | ||
| Q3 24 | $0.26 | $0.74 | ||
| Q2 24 | $0.07 | $0.96 | ||
| Q1 24 | $0.06 | $0.93 |
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 | — | $188.2M |
| 股东权益账面价值 | $337.9M | $650.9M |
| 总资产 | $894.0M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资IMAXTHFF
| 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IMAXTHFF
| Q4 25 | — | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益IMAXTHFF
| Q4 25 | $337.9M | $650.9M | ||
| Q3 25 | $349.5M | $622.2M | ||
| Q2 25 | $320.4M | $587.7M | ||
| Q1 25 | $299.5M | $571.9M | ||
| Q4 24 | $299.5M | $549.0M | ||
| Q3 24 | $289.4M | $566.0M | ||
| Q2 24 | $267.2M | $530.7M | ||
| Q1 24 | $258.8M | $520.8M |
总资产IMAXTHFF
| Q4 25 | $894.0M | $5.8B | ||
| Q3 25 | $889.6M | $5.7B | ||
| Q2 25 | $868.6M | $5.6B | ||
| Q1 25 | $848.3M | $5.5B | ||
| Q4 24 | $830.4M | $5.6B | ||
| Q3 24 | $847.6M | $5.5B | ||
| Q2 24 | $827.4M | $4.9B | ||
| Q1 24 | $824.1M | $4.9B |
负债/权益比IMAXTHFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $86.4M |
| 自由现金流率自由现金流/营收 | 22.3% | 122.5% |
| 资本支出强度资本支出/营收 | 1.1% | 5.6% |
| 现金转化率经营现金流/净利润 | 46.11× | 4.21× |
| 过去12个月自由现金流最近4个季度 | $118.9M | $144.3M |
8季度趋势，按日历期对齐
经营现金流IMAXTHFF
| Q4 25 | $29.4M | $90.4M | ||
| Q3 25 | $67.5M | $26.9M | ||
| Q2 25 | $23.2M | $12.7M | ||
| Q1 25 | $7.0M | $21.1M | ||
| Q4 24 | $11.5M | $60.4M | ||
| Q3 24 | $35.3M | $23.3M | ||
| Q2 24 | $35.0M | $8.8M | ||
| Q1 24 | $-11.0M | $12.4M |
自由现金流IMAXTHFF
| Q4 25 | $28.0M | $86.4M | ||
| Q3 25 | $64.8M | $25.8M | ||
| Q2 25 | $20.9M | $11.6M | ||
| Q1 25 | $5.3M | $20.5M | ||
| Q4 24 | $6.9M | $54.3M | ||
| Q3 24 | $34.2M | $19.5M | ||
| Q2 24 | $33.5M | $8.4M | ||
| Q1 24 | $-12.1M | $11.5M |
自由现金流率IMAXTHFF
| Q4 25 | 22.3% | 122.5% | ||
| Q3 25 | 60.7% | 39.2% | ||
| Q2 25 | 22.8% | 18.4% | ||
| Q1 25 | 6.1% | 32.8% | ||
| Q4 24 | 7.4% | 87.8% | ||
| Q3 24 | 37.3% | 33.5% | ||
| Q2 24 | 37.6% | 17.2% | ||
| Q1 24 | -15.3% | 23.7% |
资本支出强度IMAXTHFF
| Q4 25 | 1.1% | 5.6% | ||
| Q3 25 | 2.6% | 1.7% | ||
| Q2 25 | 2.6% | 1.8% | ||
| Q1 25 | 1.9% | 0.9% | ||
| Q4 24 | 5.0% | 9.9% | ||
| Q3 24 | 1.2% | 6.5% | ||
| Q2 24 | 1.8% | 0.7% | ||
| Q1 24 | 1.4% | 2.0% |
现金转化率IMAXTHFF
| Q4 25 | 46.11× | 4.21× | ||
| Q3 25 | 3.27× | 1.29× | ||
| Q2 25 | 2.06× | 0.68× | ||
| Q1 25 | 2.99× | 1.14× | ||
| Q4 24 | 2.16× | 3.72× | ||
| Q3 24 | 2.54× | 2.67× | ||
| Q2 24 | 9.78× | 0.77× | ||
| Q1 24 | -3.35× | 1.14× |
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% |
THFF
暂无分部数据
