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IMAX(IMAX)与ZIPRECRUITER, INC.(ZIP)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ZIPRECRUITER, INC.的1.1倍($125.2M vs $111.7M),IMAX净利率更高(0.5% vs -0.7%,领先1.3%),IMAX同比增速更快(35.1% vs 0.6%),IMAX自由现金流更多($28.0M vs $7.6M),过去两年IMAX的营收复合增速更高(25.8% vs -4.4%)
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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业,主打面向求职者与招聘方的求职招聘匹配服务,为双方提供高效对接的人才服务市场,帮助求职者快速找到适配岗位,也助力企业高效完成招聘需求。
IMAX vs ZIP — 直观对比
营收规模更大
IMAX
是对方的1.1倍
$111.7M
营收增速更快
IMAX
高出34.5%
0.6%
净利率更高
IMAX
高出1.3%
-0.7%
自由现金流更多
IMAX
多$20.3M
$7.6M
两年增速更快
IMAX
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $125.2M | $111.7M |
| 净利润 | $637.0K | $-835.0K |
| 毛利率 | 57.6% | 89.1% |
| 营业利润率 | 19.3% | 3.6% |
| 净利率 | 0.5% | -0.7% |
| 营收同比 | 35.1% | 0.6% |
| 净利润同比 | -88.0% | 92.3% |
| 每股收益(稀释后) | $0.02 | $-0.03 |
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
IMAX
ZIP
| Q4 25 | $125.2M | $111.7M | ||
| Q3 25 | $106.7M | $115.0M | ||
| Q2 25 | $91.7M | $112.2M | ||
| Q1 25 | $86.7M | $110.1M | ||
| Q4 24 | $92.7M | $111.0M | ||
| Q3 24 | $91.5M | $117.1M | ||
| Q2 24 | $89.0M | $123.7M | ||
| Q1 24 | $79.1M | $122.2M |
净利润
IMAX
ZIP
| Q4 25 | $637.0K | $-835.0K | ||
| Q3 25 | $20.7M | $-9.8M | ||
| Q2 25 | $11.3M | $-9.5M | ||
| Q1 25 | $2.3M | $-12.8M | ||
| Q4 24 | $5.3M | $-10.8M | ||
| Q3 24 | $13.9M | $-2.6M | ||
| Q2 24 | $3.6M | $7.0M | ||
| Q1 24 | $3.3M | $-6.5M |
毛利率
IMAX
ZIP
| Q4 25 | 57.6% | 89.1% | ||
| Q3 25 | 63.1% | 89.1% | ||
| Q2 25 | 58.5% | 89.3% | ||
| Q1 25 | 61.4% | 89.4% | ||
| Q4 24 | 52.2% | 89.6% | ||
| Q3 24 | 55.8% | 89.4% | ||
| Q2 24 | 49.4% | 89.5% | ||
| Q1 24 | 59.3% | 89.1% |
营业利润率
IMAX
ZIP
| Q4 25 | 19.3% | 3.6% | ||
| Q3 25 | 27.2% | -4.4% | ||
| Q2 25 | 15.6% | -5.9% | ||
| Q1 25 | 19.3% | -10.6% | ||
| Q4 24 | 10.3% | -3.6% | ||
| Q3 24 | 21.2% | -2.8% | ||
| Q2 24 | 3.2% | 7.6% | ||
| Q1 24 | 15.3% | -0.7% |
净利率
IMAX
ZIP
| Q4 25 | 0.5% | -0.7% | ||
| Q3 25 | 19.4% | -8.5% | ||
| Q2 25 | 12.3% | -8.5% | ||
| Q1 25 | 2.7% | -11.7% | ||
| Q4 24 | 5.7% | -9.7% | ||
| Q3 24 | 15.2% | -2.2% | ||
| Q2 24 | 4.0% | 5.7% | ||
| Q1 24 | 4.1% | -5.3% |
每股收益(稀释后)
IMAX
ZIP
| Q4 25 | $0.02 | $-0.03 | ||
| Q3 25 | $0.37 | $-0.11 | ||
| Q2 25 | $0.20 | $-0.10 | ||
| Q1 25 | $0.04 | $-0.13 | ||
| Q4 24 | $0.09 | $-0.10 | ||
| Q3 24 | $0.26 | $-0.03 | ||
| Q2 24 | $0.07 | $0.07 | ||
| Q1 24 | $0.06 | $-0.07 |
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 | $188.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $-77.2M |
| 总资产 | $894.0M | $569.7M |
| 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
IMAX
ZIP
| Q4 25 | $151.2M | $188.0M | ||
| Q3 25 | $143.1M | $211.8M | ||
| Q2 25 | $109.3M | $203.5M | ||
| Q1 25 | $97.1M | $221.1M | ||
| Q4 24 | $100.6M | $218.4M | ||
| Q3 24 | $104.5M | $225.6M | ||
| Q2 24 | $91.6M | $271.7M | ||
| Q1 24 | $81.0M | $282.5M |
股东权益
IMAX
ZIP
| Q4 25 | $337.9M | $-77.2M | ||
| Q3 25 | $349.5M | $-76.1M | ||
| Q2 25 | $320.4M | $-65.9M | ||
| Q1 25 | $299.5M | $-11.3M | ||
| Q4 24 | $299.5M | $13.4M | ||
| Q3 24 | $289.4M | $13.6M | ||
| Q2 24 | $267.2M | $24.4M | ||
| Q1 24 | $258.8M | $12.7M |
总资产
IMAX
ZIP
| Q4 25 | $894.0M | $569.7M | ||
| Q3 25 | $889.6M | $573.6M | ||
| Q2 25 | $868.6M | $592.4M | ||
| Q1 25 | $848.3M | $629.4M | ||
| Q4 24 | $830.4M | $664.1M | ||
| Q3 24 | $847.6M | $652.0M | ||
| Q2 24 | $827.4M | $665.3M | ||
| Q1 24 | $824.1M | $662.4M |
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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $7.6M |
| 自由现金流率自由现金流/营收 | 22.3% | 6.8% |
| 资本支出强度资本支出/营收 | 1.1% | 0.1% |
| 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 | $9.9M |
8季度趋势,按日历期对齐
经营现金流
IMAX
ZIP
| Q4 25 | $29.4M | $7.7M | ||
| Q3 25 | $67.5M | $2.6M | ||
| Q2 25 | $23.2M | $10.5M | ||
| Q1 25 | $7.0M | $-9.9M | ||
| Q4 24 | $11.5M | $12.5M | ||
| Q3 24 | $35.3M | $9.3M | ||
| Q2 24 | $35.0M | $21.9M | ||
| Q1 24 | $-11.0M | $2.0M |
自由现金流
IMAX
ZIP
| Q4 25 | $28.0M | $7.6M | ||
| Q3 25 | $64.8M | $2.2M | ||
| Q2 25 | $20.9M | $10.2M | ||
| Q1 25 | $5.3M | $-10.2M | ||
| Q4 24 | $6.9M | $12.0M | ||
| Q3 24 | $34.2M | $9.2M | ||
| Q2 24 | $33.5M | $21.7M | ||
| Q1 24 | $-12.1M | $1.9M |
自由现金流率
IMAX
ZIP
| Q4 25 | 22.3% | 6.8% | ||
| Q3 25 | 60.7% | 1.9% | ||
| Q2 25 | 22.8% | 9.1% | ||
| Q1 25 | 6.1% | -9.3% | ||
| Q4 24 | 7.4% | 10.8% | ||
| Q3 24 | 37.3% | 7.8% | ||
| Q2 24 | 37.6% | 17.6% | ||
| Q1 24 | -15.3% | 1.6% |
资本支出强度
IMAX
ZIP
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 2.6% | 0.3% | ||
| Q2 25 | 2.6% | 0.3% | ||
| Q1 25 | 1.9% | 0.3% | ||
| Q4 24 | 5.0% | 0.4% | ||
| Q3 24 | 1.2% | 0.2% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 1.4% | 0.1% |
现金转化率
IMAX
ZIP
| 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× | 3.12× | ||
| 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |