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IMAX（IMAX）与Wheels Up Experience Inc.（UP）财务数据对比。点击上方公司名可切换其他公司
Wheels Up Experience Inc.的季度营收约是IMAX的1.5倍（$183.8M vs $125.2M），IMAX净利率更高（0.5% vs -15.7%，领先16.2%），IMAX同比增速更快（35.1% vs -10.2%），IMAX自由现金流更多（$28.0M vs $-58.3M），过去两年IMAX的营收复合增速更高（25.8% vs -3.4%）
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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
IMAX vs UP — 直观对比
营收规模更大
UP
是对方的1.5倍
$125.2M
营收增速更快
IMAX
高出45.3%
-10.2%
净利率更高
IMAX
高出16.2%
-15.7%
自由现金流更多
IMAX
多$86.2M
$-58.3M
两年增速更快
IMAX
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $183.8M |
| 净利润 | $637.0K | $-28.9M |
| 毛利率 | 57.6% | 14.3% |
| 营业利润率 | 19.3% | -0.9% |
| 净利率 | 0.5% | -15.7% |
| 营收同比 | 35.1% | -10.2% |
| 净利润同比 | -88.0% | 67.0% |
| 每股收益（稀释后） | $0.02 | $-0.04 |
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IMAXUP
| Q4 25 | $125.2M | $183.8M | ||
| Q3 25 | $106.7M | $185.5M | ||
| Q2 25 | $91.7M | $189.6M | ||
| Q1 25 | $86.7M | $177.5M | ||
| Q4 24 | $92.7M | $204.8M | ||
| Q3 24 | $91.5M | $193.9M | ||
| Q2 24 | $89.0M | $196.3M | ||
| Q1 24 | $79.1M | $197.1M |
净利润IMAXUP
| Q4 25 | $637.0K | $-28.9M | ||
| Q3 25 | $20.7M | $-83.7M | ||
| Q2 25 | $11.3M | $-82.3M | ||
| Q1 25 | $2.3M | $-99.3M | ||
| Q4 24 | $5.3M | $-87.5M | ||
| Q3 24 | $13.9M | $-57.7M | ||
| Q2 24 | $3.6M | $-97.0M | ||
| Q1 24 | $3.3M | $-97.4M |
毛利率IMAXUP
| Q4 25 | 57.6% | 14.3% | ||
| Q3 25 | 63.1% | 6.8% | ||
| Q2 25 | 58.5% | 8.3% | ||
| Q1 25 | 61.4% | 10.8% | ||
| Q4 24 | 52.2% | 13.9% | ||
| Q3 24 | 55.8% | 13.9% | ||
| Q2 24 | 49.4% | 2.3% | ||
| Q1 24 | 59.3% | -0.6% |
营业利润率IMAXUP
| Q4 25 | 19.3% | -0.9% | ||
| Q3 25 | 27.2% | -33.1% | ||
| Q2 25 | 15.6% | -31.4% | ||
| Q1 25 | 19.3% | -45.5% | ||
| Q4 24 | 10.3% | -26.0% | ||
| Q3 24 | 21.2% | -21.6% | ||
| Q2 24 | 3.2% | -40.3% | ||
| Q1 24 | 15.3% | -42.9% |
净利率IMAXUP
| Q4 25 | 0.5% | -15.7% | ||
| Q3 25 | 19.4% | -45.1% | ||
| Q2 25 | 12.3% | -43.4% | ||
| Q1 25 | 2.7% | -55.9% | ||
| Q4 24 | 5.7% | -42.7% | ||
| Q3 24 | 15.2% | -29.8% | ||
| Q2 24 | 4.0% | -49.4% | ||
| Q1 24 | 4.1% | -49.4% |
每股收益（稀释后）IMAXUP
| Q4 25 | $0.02 | $-0.04 | ||
| Q3 25 | $0.37 | $-0.12 | ||
| Q2 25 | $0.20 | $-0.12 | ||
| Q1 25 | $0.04 | $-0.14 | ||
| Q4 24 | $0.09 | $-0.13 | ||
| Q3 24 | $0.26 | $-0.08 | ||
| Q2 24 | $0.07 | $-0.14 | ||
| Q1 24 | $0.06 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | — | $671.3M |
| 股东权益账面价值 | $337.9M | $-392.1M |
| 总资产 | $894.0M | $968.8M |
| 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IMAXUP
| Q4 25 | $151.2M | $133.9M | ||
| Q3 25 | $143.1M | $125.3M | ||
| Q2 25 | $109.3M | $107.0M | ||
| Q1 25 | $97.1M | $171.8M | ||
| Q4 24 | $100.6M | $216.4M | ||
| Q3 24 | $104.5M | $115.9M | ||
| Q2 24 | $91.6M | $141.5M | ||
| Q1 24 | $81.0M | $180.9M |
总债务IMAXUP
| Q4 25 | — | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
股东权益IMAXUP
| Q4 25 | $337.9M | $-392.1M | ||
| Q3 25 | $349.5M | $-374.5M | ||
| Q2 25 | $320.4M | $-347.8M | ||
| Q1 25 | $299.5M | $-288.1M | ||
| Q4 24 | $299.5M | $-202.1M | ||
| Q3 24 | $289.4M | $-117.7M | ||
| Q2 24 | $267.2M | $-72.2M | ||
| Q1 24 | $258.8M | $936.0K |
总资产IMAXUP
| Q4 25 | $894.0M | $968.8M | ||
| Q3 25 | $889.6M | $973.0M | ||
| Q2 25 | $868.6M | $1.0B | ||
| Q1 25 | $848.3M | $1.1B | ||
| Q4 24 | $830.4M | $1.2B | ||
| Q3 24 | $847.6M | $1.0B | ||
| Q2 24 | $827.4M | $1.1B | ||
| Q1 24 | $824.1M | $1.2B |
负债/权益比IMAXUP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $-58.3M |
| 自由现金流率自由现金流/营收 | 22.3% | -31.7% |
| 资本支出强度资本支出/营收 | 1.1% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
经营现金流IMAXUP
| Q4 25 | $29.4M | $-18.4M | ||
| Q3 25 | $67.5M | $-37.1M | ||
| Q2 25 | $23.2M | $-62.9M | ||
| Q1 25 | $7.0M | $-47.9M | ||
| Q4 24 | $11.5M | $37.9M | ||
| Q3 24 | $35.3M | $-16.9M | ||
| Q2 24 | $35.0M | $-25.2M | ||
| Q1 24 | $-11.0M | $-73.8M |
自由现金流IMAXUP
| Q4 25 | $28.0M | $-58.3M | ||
| Q3 25 | $64.8M | $-60.4M | ||
| Q2 25 | $20.9M | $-78.6M | ||
| Q1 25 | $5.3M | $-62.6M | ||
| Q4 24 | $6.9M | $-70.2M | ||
| Q3 24 | $34.2M | $-21.9M | ||
| Q2 24 | $33.5M | $-30.8M | ||
| Q1 24 | $-12.1M | $-77.8M |
自由现金流率IMAXUP
| Q4 25 | 22.3% | -31.7% | ||
| Q3 25 | 60.7% | -32.6% | ||
| Q2 25 | 22.8% | -41.5% | ||
| Q1 25 | 6.1% | -35.3% | ||
| Q4 24 | 7.4% | -34.3% | ||
| Q3 24 | 37.3% | -11.3% | ||
| Q2 24 | 37.6% | -15.7% | ||
| Q1 24 | -15.3% | -39.5% |
资本支出强度IMAXUP
| Q4 25 | 1.1% | 21.7% | ||
| Q3 25 | 2.6% | 12.5% | ||
| Q2 25 | 2.6% | 8.3% | ||
| Q1 25 | 1.9% | 8.3% | ||
| Q4 24 | 5.0% | 52.8% | ||
| Q3 24 | 1.2% | 2.6% | ||
| Q2 24 | 1.8% | 2.9% | ||
| Q1 24 | 1.4% | 2.0% |
现金转化率IMAXUP
| 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% |
UP
暂无分部数据
