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IMAX（IMAX）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是IMAX的1.3倍（$161.5M vs $125.2M），UNITIL CORP净利率更高（11.8% vs 0.5%，领先11.3%），IMAX同比增速更快（35.1% vs 26.7%），IMAX自由现金流更多（$28.0M vs $-36.3M），过去两年IMAX的营收复合增速更高（25.8% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
IMAX vs UTL — 直观对比
营收规模更大
UTL
是对方的1.3倍
$125.2M
营收增速更快
IMAX
高出8.4%
26.7%
净利率更高
UTL
高出11.3%
0.5%
自由现金流更多
IMAX
多$64.3M
$-36.3M
两年增速更快
IMAX
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $161.5M |
| 净利润 | $637.0K | $19.0M |
| 毛利率 | 57.6% | — |
| 营业利润率 | 19.3% | 21.5% |
| 净利率 | 0.5% | 11.8% |
| 营收同比 | 35.1% | 26.7% |
| 净利润同比 | -88.0% | 21.8% |
| 每股收益（稀释后） | $0.02 | $1.05 |
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IMAXUTL
| Q4 25 | $125.2M | $161.5M | ||
| Q3 25 | $106.7M | $101.1M | ||
| Q2 25 | $91.7M | $102.6M | ||
| Q1 25 | $86.7M | $170.8M | ||
| Q4 24 | $92.7M | $127.5M | ||
| Q3 24 | $91.5M | $92.9M | ||
| Q2 24 | $89.0M | $95.7M | ||
| Q1 24 | $79.1M | $178.7M |
净利润IMAXUTL
| Q4 25 | $637.0K | $19.0M | ||
| Q3 25 | $20.7M | $-300.0K | ||
| Q2 25 | $11.3M | $4.0M | ||
| Q1 25 | $2.3M | $27.5M | ||
| Q4 24 | $5.3M | $15.6M | ||
| Q3 24 | $13.9M | $0 | ||
| Q2 24 | $3.6M | $4.3M | ||
| Q1 24 | $3.3M | $27.2M |
毛利率IMAXUTL
| 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IMAXUTL
| Q4 25 | 19.3% | 21.5% | ||
| Q3 25 | 27.2% | 6.9% | ||
| Q2 25 | 15.6% | 13.0% | ||
| Q1 25 | 19.3% | 27.0% | ||
| Q4 24 | 10.3% | 22.1% | ||
| Q3 24 | 21.2% | 6.2% | ||
| Q2 24 | 3.2% | 13.0% | ||
| Q1 24 | 15.3% | 24.7% |
净利率IMAXUTL
| Q4 25 | 0.5% | 11.8% | ||
| Q3 25 | 19.4% | -0.3% | ||
| Q2 25 | 12.3% | 3.9% | ||
| Q1 25 | 2.7% | 16.1% | ||
| Q4 24 | 5.7% | 12.2% | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 4.0% | 4.5% | ||
| Q1 24 | 4.1% | 15.2% |
每股收益（稀释后）IMAXUTL
| Q4 25 | $0.02 | $1.05 | ||
| Q3 25 | $0.37 | $-0.02 | ||
| Q2 25 | $0.20 | $0.25 | ||
| Q1 25 | $0.04 | $1.69 | ||
| Q4 24 | $0.09 | $0.97 | ||
| Q3 24 | $0.26 | $0.00 | ||
| Q2 24 | $0.07 | $0.27 | ||
| Q1 24 | $0.06 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $337.9M | $609.6M |
| 总资产 | $894.0M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资IMAXUTL
| Q4 25 | $151.2M | $15.6M | ||
| Q3 25 | $143.1M | $14.6M | ||
| Q2 25 | $109.3M | $8.5M | ||
| Q1 25 | $97.1M | $10.2M | ||
| Q4 24 | $100.6M | $6.3M | ||
| Q3 24 | $104.5M | $6.3M | ||
| Q2 24 | $91.6M | $2.8M | ||
| Q1 24 | $81.0M | $6.3M |
总债务IMAXUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益IMAXUTL
| Q4 25 | $337.9M | $609.6M | ||
| Q3 25 | $349.5M | $597.2M | ||
| Q2 25 | $320.4M | $532.8M | ||
| Q1 25 | $299.5M | $534.1M | ||
| Q4 24 | $299.5M | $512.5M | ||
| Q3 24 | $289.4M | $502.4M | ||
| Q2 24 | $267.2M | $508.8M | ||
| Q1 24 | $258.8M | $510.8M |
总资产IMAXUTL
| Q4 25 | $894.0M | $2.1B | ||
| Q3 25 | $889.6M | $1.9B | ||
| Q2 25 | $868.6M | $1.9B | ||
| Q1 25 | $848.3M | $1.9B | ||
| Q4 24 | $830.4M | $1.8B | ||
| Q3 24 | $847.6M | $1.7B | ||
| Q2 24 | $827.4M | $1.7B | ||
| Q1 24 | $824.1M | $1.7B |
负债/权益比IMAXUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $-36.3M |
| 自由现金流率自由现金流/营收 | 22.3% | -22.5% |
| 资本支出强度资本支出/营收 | 1.1% | 35.7% |
| 现金转化率经营现金流/净利润 | 46.11× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $118.9M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流IMAXUTL
| Q4 25 | $29.4M | $21.4M | ||
| Q3 25 | $67.5M | $15.6M | ||
| Q2 25 | $23.2M | $42.2M | ||
| Q1 25 | $7.0M | $52.1M | ||
| Q4 24 | $11.5M | $23.3M | ||
| Q3 24 | $35.3M | $26.1M | ||
| Q2 24 | $35.0M | $49.9M | ||
| Q1 24 | $-11.0M | $26.6M |
自由现金流IMAXUTL
| Q4 25 | $28.0M | $-36.3M | ||
| Q3 25 | $64.8M | $-39.0M | ||
| Q2 25 | $20.9M | $2.0M | ||
| Q1 25 | $5.3M | $19.5M | ||
| Q4 24 | $6.9M | $-32.3M | ||
| Q3 24 | $34.2M | $-31.3M | ||
| Q2 24 | $33.5M | $13.2M | ||
| Q1 24 | $-12.1M | $6.4M |
自由现金流率IMAXUTL
| Q4 25 | 22.3% | -22.5% | ||
| Q3 25 | 60.7% | -38.6% | ||
| Q2 25 | 22.8% | 1.9% | ||
| Q1 25 | 6.1% | 11.4% | ||
| Q4 24 | 7.4% | -25.3% | ||
| Q3 24 | 37.3% | -33.7% | ||
| Q2 24 | 37.6% | 13.8% | ||
| Q1 24 | -15.3% | 3.6% |
资本支出强度IMAXUTL
| Q4 25 | 1.1% | 35.7% | ||
| Q3 25 | 2.6% | 54.0% | ||
| Q2 25 | 2.6% | 39.2% | ||
| Q1 25 | 1.9% | 19.1% | ||
| Q4 24 | 5.0% | 43.6% | ||
| Q3 24 | 1.2% | 61.8% | ||
| Q2 24 | 1.8% | 38.3% | ||
| Q1 24 | 1.4% | 11.3% |
现金转化率IMAXUTL
| Q4 25 | 46.11× | 1.13× | ||
| Q3 25 | 3.27× | — | ||
| Q2 25 | 2.06× | 10.55× | ||
| Q1 25 | 2.99× | 1.89× | ||
| Q4 24 | 2.16× | 1.49× | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 9.78× | 11.60× | ||
| Q1 24 | -3.35× | 0.98× |
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% |
UTL
暂无分部数据
