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IMAX（IMAX）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是IMAX的1.6倍（$194.8M vs $125.2M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 0.5%，领先48.9%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 35.1%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $28.0M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% vs 25.8%）
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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
IMAX vs TMP — 直观对比
营收规模更大
TMP
是对方的1.6倍
$125.2M
营收增速更快
TMP
高出117.5%
35.1%
净利率更高
TMP
高出48.9%
0.5%
自由现金流更多
TMP
多$4.0M
$28.0M
两年增速更快
TMP
近两年复合增速
25.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $194.8M |
| 净利润 | $637.0K | $96.2M |
| 毛利率 | 57.6% | — |
| 营业利润率 | 19.3% | 71.7% |
| 净利率 | 0.5% | 49.4% |
| 营收同比 | 35.1% | 152.7% |
| 净利润同比 | -88.0% | 388.9% |
| 每股收益（稀释后） | $0.02 | $6.72 |
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IMAXTMP
| Q4 25 | $125.2M | $194.8M | ||
| Q3 25 | $106.7M | $87.4M | ||
| Q2 25 | $91.7M | $82.6M | ||
| Q1 25 | $86.7M | $81.7M | ||
| Q4 24 | $92.7M | $77.1M | ||
| Q3 24 | $91.5M | $76.6M | ||
| Q2 24 | $89.0M | $72.7M | ||
| Q1 24 | $79.1M | $72.8M |
净利润IMAXTMP
| Q4 25 | $637.0K | $96.2M | ||
| Q3 25 | $20.7M | $23.7M | ||
| Q2 25 | $11.3M | $21.5M | ||
| Q1 25 | $2.3M | $19.7M | ||
| Q4 24 | $5.3M | $19.7M | ||
| Q3 24 | $13.9M | $18.6M | ||
| Q2 24 | $3.6M | $15.7M | ||
| Q1 24 | $3.3M | $16.9M |
毛利率IMAXTMP
| 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IMAXTMP
| Q4 25 | 19.3% | 71.7% | ||
| Q3 25 | 27.2% | 35.6% | ||
| Q2 25 | 15.6% | 34.2% | ||
| Q1 25 | 19.3% | 31.6% | ||
| Q4 24 | 10.3% | 33.4% | ||
| Q3 24 | 21.2% | 32.0% | ||
| Q2 24 | 3.2% | 28.3% | ||
| Q1 24 | 15.3% | 30.4% |
净利率IMAXTMP
| Q4 25 | 0.5% | 49.4% | ||
| Q3 25 | 19.4% | 27.1% | ||
| Q2 25 | 12.3% | 26.0% | ||
| Q1 25 | 2.7% | 24.1% | ||
| Q4 24 | 5.7% | 25.5% | ||
| Q3 24 | 15.2% | 24.3% | ||
| Q2 24 | 4.0% | 21.6% | ||
| Q1 24 | 4.1% | 23.2% |
每股收益（稀释后）IMAXTMP
| Q4 25 | $0.02 | $6.72 | ||
| Q3 25 | $0.37 | $1.65 | ||
| Q2 25 | $0.20 | $1.50 | ||
| Q1 25 | $0.04 | $1.37 | ||
| Q4 24 | $0.09 | $1.39 | ||
| Q3 24 | $0.26 | $1.30 | ||
| Q2 24 | $0.07 | $1.10 | ||
| Q1 24 | $0.06 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $938.4M |
| 总资产 | $894.0M | $8.7B |
| 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IMAXTMP
| Q4 25 | $151.2M | $132.8M | ||
| Q3 25 | $143.1M | $193.5M | ||
| Q2 25 | $109.3M | $212.6M | ||
| Q1 25 | $97.1M | $193.1M | ||
| Q4 24 | $100.6M | $134.4M | ||
| Q3 24 | $104.5M | $132.3M | ||
| Q2 24 | $91.6M | $70.9M | ||
| Q1 24 | $81.0M | $57.1M |
股东权益IMAXTMP
| Q4 25 | $337.9M | $938.4M | ||
| Q3 25 | $349.5M | $788.8M | ||
| Q2 25 | $320.4M | $761.8M | ||
| Q1 25 | $299.5M | $741.4M | ||
| Q4 24 | $299.5M | $713.4M | ||
| Q3 24 | $289.4M | $719.9M | ||
| Q2 24 | $267.2M | $674.6M | ||
| Q1 24 | $258.8M | $667.9M |
总资产IMAXTMP
| Q4 25 | $894.0M | $8.7B | ||
| Q3 25 | $889.6M | $8.5B | ||
| Q2 25 | $868.6M | $8.4B | ||
| Q1 25 | $848.3M | $8.2B | ||
| Q4 24 | $830.4M | $8.1B | ||
| Q3 24 | $847.6M | $8.0B | ||
| Q2 24 | $827.4M | $7.9B | ||
| Q1 24 | $824.1M | $7.8B |
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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $31.9M |
| 自由现金流率自由现金流/营收 | 22.3% | 16.4% |
| 资本支出强度资本支出/营收 | 1.1% | 3.6% |
| 现金转化率经营现金流/净利润 | 46.11× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $118.9M | $105.0M |
8季度趋势，按日历期对齐
经营现金流IMAXTMP
| Q4 25 | $29.4M | $38.9M | ||
| Q3 25 | $67.5M | $34.9M | ||
| Q2 25 | $23.2M | $18.9M | ||
| Q1 25 | $7.0M | $22.2M | ||
| Q4 24 | $11.5M | $95.0M | ||
| Q3 24 | $35.3M | $21.2M | ||
| Q2 24 | $35.0M | $27.3M | ||
| Q1 24 | $-11.0M | $23.2M |
自由现金流IMAXTMP
| Q4 25 | $28.0M | $31.9M | ||
| Q3 25 | $64.8M | $33.9M | ||
| Q2 25 | $20.9M | $18.3M | ||
| Q1 25 | $5.3M | $20.9M | ||
| Q4 24 | $6.9M | $88.8M | ||
| Q3 24 | $34.2M | $18.9M | ||
| Q2 24 | $33.5M | $26.3M | ||
| Q1 24 | $-12.1M | $21.9M |
自由现金流率IMAXTMP
| Q4 25 | 22.3% | 16.4% | ||
| Q3 25 | 60.7% | 38.8% | ||
| Q2 25 | 22.8% | 22.1% | ||
| Q1 25 | 6.1% | 25.5% | ||
| Q4 24 | 7.4% | 115.1% | ||
| Q3 24 | 37.3% | 24.7% | ||
| Q2 24 | 37.6% | 36.2% | ||
| Q1 24 | -15.3% | 30.0% |
资本支出强度IMAXTMP
| Q4 25 | 1.1% | 3.6% | ||
| Q3 25 | 2.6% | 1.1% | ||
| Q2 25 | 2.6% | 0.8% | ||
| Q1 25 | 1.9% | 1.7% | ||
| Q4 24 | 5.0% | 8.1% | ||
| Q3 24 | 1.2% | 2.9% | ||
| Q2 24 | 1.8% | 1.3% | ||
| Q1 24 | 1.4% | 1.9% |
现金转化率IMAXTMP
| Q4 25 | 46.11× | 0.40× | ||
| Q3 25 | 3.27× | 1.47× | ||
| Q2 25 | 2.06× | 0.88× | ||
| Q1 25 | 2.99× | 1.13× | ||
| Q4 24 | 2.16× | 4.82× | ||
| Q3 24 | 2.54× | 1.14× | ||
| Q2 24 | 9.78× | 1.74× | ||
| Q1 24 | -3.35× | 1.38× |
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% |
TMP
暂无分部数据
