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IMAX（IMAX）与Thryv Holdings, Inc.（THRY）财务数据对比。点击上方公司名可切换其他公司
Thryv Holdings, Inc.的季度营收约是IMAX的1.3倍（$167.7M vs $125.2M），Thryv Holdings, Inc.净利率更高（2.7% vs 0.5%，领先2.2%），IMAX同比增速更快（35.1% vs -7.5%），IMAX自由现金流更多（$28.0M vs $-5.5M），过去两年IMAX的营收复合增速更高（25.8% vs -13.5%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
IMAX vs THRY — 直观对比
营收规模更大
THRY
是对方的1.3倍
$125.2M
营收增速更快
IMAX
高出42.7%
-7.5%
净利率更高
THRY
高出2.2%
0.5%
自由现金流更多
IMAX
多$33.4M
$-5.5M
两年增速更快
IMAX
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $167.7M |
| 净利润 | $637.0K | $4.5M |
| 毛利率 | 57.6% | 65.2% |
| 营业利润率 | 19.3% | 37.3% |
| 净利率 | 0.5% | 2.7% |
| 营收同比 | 35.1% | -7.5% |
| 净利润同比 | -88.0% | 147.2% |
| 每股收益（稀释后） | $0.02 | $0.10 |
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IMAXTHRY
| Q1 26 | — | $167.7M | ||
| Q4 25 | $125.2M | $191.6M | ||
| Q3 25 | $106.7M | $201.6M | ||
| Q2 25 | $91.7M | $210.5M | ||
| Q1 25 | $86.7M | $181.4M | ||
| Q4 24 | $92.7M | $186.6M | ||
| Q3 24 | $91.5M | $179.9M | ||
| Q2 24 | $89.0M | $224.1M |
净利润IMAXTHRY
| Q1 26 | — | $4.5M | ||
| Q4 25 | $637.0K | $-9.7M | ||
| Q3 25 | $20.7M | $5.7M | ||
| Q2 25 | $11.3M | $13.9M | ||
| Q1 25 | $2.3M | $-9.6M | ||
| Q4 24 | $5.3M | $7.9M | ||
| Q3 24 | $13.9M | $-96.1M | ||
| Q2 24 | $3.6M | $5.5M |
毛利率IMAXTHRY
| Q1 26 | — | 65.2% | ||
| Q4 25 | 57.6% | 68.0% | ||
| Q3 25 | 63.1% | 67.7% | ||
| Q2 25 | 58.5% | 69.7% | ||
| Q1 25 | 61.4% | 65.8% | ||
| Q4 24 | 52.2% | 65.9% | ||
| Q3 24 | 55.8% | 62.3% | ||
| Q2 24 | 49.4% | 66.3% |
营业利润率IMAXTHRY
| Q1 26 | — | 37.3% | ||
| Q4 25 | 19.3% | 5.3% | ||
| Q3 25 | 27.2% | 9.9% | ||
| Q2 25 | 15.6% | 14.0% | ||
| Q1 25 | 19.3% | -1.7% | ||
| Q4 24 | 10.3% | -3.9% | ||
| Q3 24 | 21.2% | -49.2% | ||
| Q2 24 | 3.2% | 14.0% |
净利率IMAXTHRY
| Q1 26 | — | 2.7% | ||
| Q4 25 | 0.5% | -5.0% | ||
| Q3 25 | 19.4% | 2.8% | ||
| Q2 25 | 12.3% | 6.6% | ||
| Q1 25 | 2.7% | -5.3% | ||
| Q4 24 | 5.7% | 4.2% | ||
| Q3 24 | 15.2% | -53.4% | ||
| Q2 24 | 4.0% | 2.5% |
每股收益（稀释后）IMAXTHRY
| Q1 26 | — | $0.10 | ||
| Q4 25 | $0.02 | $-0.21 | ||
| Q3 25 | $0.37 | $0.13 | ||
| Q2 25 | $0.20 | $0.31 | ||
| Q1 25 | $0.04 | $-0.22 | ||
| Q4 24 | $0.09 | $0.28 | ||
| Q3 24 | $0.26 | $-2.65 | ||
| Q2 24 | $0.07 | $0.15 |
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 | $8.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $225.4M |
| 总资产 | $894.0M | $693.7M |
| 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IMAXTHRY
| Q1 26 | — | $8.0M | ||
| Q4 25 | $151.2M | $10.8M | ||
| Q3 25 | $143.1M | $11.6M | ||
| Q2 25 | $109.3M | $10.8M | ||
| Q1 25 | $97.1M | $11.0M | ||
| Q4 24 | $100.6M | $16.3M | ||
| Q3 24 | $104.5M | $12.5M | ||
| Q2 24 | $91.6M | $15.5M |
总债务IMAXTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | $253.5M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | — | $275.6M | ||
| Q1 25 | — | $299.0M | ||
| Q4 24 | — | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M |
股东权益IMAXTHRY
| Q1 26 | — | $225.4M | ||
| Q4 25 | $337.9M | $218.1M | ||
| Q3 25 | $349.5M | $221.1M | ||
| Q2 25 | $320.4M | $214.9M | ||
| Q1 25 | $299.5M | $193.2M | ||
| Q4 24 | $299.5M | $196.9M | ||
| Q3 24 | $289.4M | $94.5M | ||
| Q2 24 | $267.2M | $183.1M |
总资产IMAXTHRY
| Q1 26 | — | $693.7M | ||
| Q4 25 | $894.0M | $688.6M | ||
| Q3 25 | $889.6M | $701.8M | ||
| Q2 25 | $868.6M | $687.7M | ||
| Q1 25 | $848.3M | $703.7M | ||
| Q4 24 | $830.4M | $712.2M | ||
| Q3 24 | $847.6M | $654.8M | ||
| Q2 24 | $827.4M | $785.5M |
负债/权益比IMAXTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $-5.5M |
| 自由现金流率自由现金流/营收 | 22.3% | -3.3% |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | $43.3M |
8季度趋势，按日历期对齐
经营现金流IMAXTHRY
| Q1 26 | — | — | ||
| Q4 25 | $29.4M | $22.2M | ||
| Q3 25 | $67.5M | $22.2M | ||
| Q2 25 | $23.2M | $29.6M | ||
| Q1 25 | $7.0M | $-10.5M | ||
| Q4 24 | $11.5M | $26.1M | ||
| Q3 24 | $35.3M | $36.0M | ||
| Q2 24 | $35.0M | $22.2M |
自由现金流IMAXTHRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $28.0M | $12.3M | ||
| Q3 25 | $64.8M | $14.6M | ||
| Q2 25 | $20.9M | $21.8M | ||
| Q1 25 | $5.3M | $-17.6M | ||
| Q4 24 | $6.9M | $17.3M | ||
| Q3 24 | $34.2M | $27.5M | ||
| Q2 24 | $33.5M | $13.3M |
自由现金流率IMAXTHRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | 22.3% | 6.4% | ||
| Q3 25 | 60.7% | 7.2% | ||
| Q2 25 | 22.8% | 10.4% | ||
| Q1 25 | 6.1% | -9.7% | ||
| Q4 24 | 7.4% | 9.3% | ||
| Q3 24 | 37.3% | 15.3% | ||
| Q2 24 | 37.6% | 5.9% |
资本支出强度IMAXTHRY
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 5.2% | ||
| Q3 25 | 2.6% | 3.8% | ||
| Q2 25 | 2.6% | 3.7% | ||
| Q1 25 | 1.9% | 3.9% | ||
| Q4 24 | 5.0% | 4.7% | ||
| Q3 24 | 1.2% | 4.7% | ||
| Q2 24 | 1.8% | 4.0% |
现金转化率IMAXTHRY
| Q1 26 | — | — | ||
| Q4 25 | 46.11× | — | ||
| Q3 25 | 3.27× | 3.93× | ||
| Q2 25 | 2.06× | 2.12× | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.16× | 3.32× | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 9.78× | 4.01× |
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% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
