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CIMG Inc.（IMG）与WINMARK CORP（WINA）财务数据对比。点击上方公司名可切换其他公司
WINMARK CORP的季度营收约是CIMG Inc.的2.1倍（$21.1M vs $10.2M）。WINMARK CORP净利率更高（47.2% vs -18.5%，领先65.8%）。CIMG Inc.同比增速更快（3626.6% vs 7.9%）。过去两年CIMG Inc.的营收复合增速更高（225.2% vs 2.4%）
温马克公司是美国的二手商品零售特许经营商，总部位于明尼苏达州明尼阿波利斯，旗下运营五大零售品牌，专注于二手商品的收售业务。公司1988年由罗恩·奥尔森与杰弗里·达尔伯格创立，最初名为Play It Again Sports特许经营公司，1993年更名为Grow Biz国际并于同年上市。
IMG vs WINA — 直观对比
营收规模更大
WINA
是对方的2.1倍
$10.2M
营收增速更快
IMG
高出3618.7%
7.9%
净利率更高
WINA
高出65.8%
-18.5%
两年增速更快
IMG
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $10.2M | $21.1M |
| 净利润 | $-1.9M | $10.0M |
| 毛利率 | 1.0% | — |
| 营业利润率 | -17.9% | 61.7% |
| 净利率 | -18.5% | 47.2% |
| 营收同比 | 3626.6% | 7.9% |
| 净利润同比 | 49.3% | 3.9% |
| 每股收益（稀释后） | $0.68 | $2.68 |
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IMGWINA
| Q4 25 | — | $21.1M | ||
| Q3 25 | $10.2M | $22.6M | ||
| Q2 25 | $61.6K | $20.4M | ||
| Q1 25 | $0 | $21.9M | ||
| Q4 24 | $22.9K | $19.5M | ||
| Q3 24 | $274.1K | $21.5M | ||
| Q2 24 | $366.9K | $20.1M | ||
| Q1 24 | $323.4K | $20.1M |
净利润IMGWINA
| Q4 25 | — | $10.0M | ||
| Q3 25 | $-1.9M | $11.1M | ||
| Q2 25 | $-1.1M | $10.6M | ||
| Q1 25 | $-385.6K | $10.0M | ||
| Q4 24 | $-1.5M | $9.6M | ||
| Q3 24 | $-3.7M | $11.1M | ||
| Q2 24 | $-1.4M | $10.4M | ||
| Q1 24 | $-1.7M | $8.8M |
毛利率IMGWINA
| Q4 25 | — | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 8.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 67.7% | — | ||
| Q3 24 | 76.8% | — | ||
| Q2 24 | -39.9% | — | ||
| Q1 24 | -48.4% | — |
营业利润率IMGWINA
| Q4 25 | — | 61.7% | ||
| Q3 25 | -17.9% | 65.9% | ||
| Q2 25 | -1806.1% | 64.0% | ||
| Q1 25 | — | 62.0% | ||
| Q4 24 | -6573.7% | 65.3% | ||
| Q3 24 | -2166.2% | 69.4% | ||
| Q2 24 | -403.8% | 64.7% | ||
| Q1 24 | -440.2% | 60.8% |
净利率IMGWINA
| Q4 25 | — | 47.2% | ||
| Q3 25 | -18.5% | 49.2% | ||
| Q2 25 | -1736.3% | 51.9% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | -6722.3% | 49.0% | ||
| Q3 24 | -1361.0% | 51.7% | ||
| Q2 24 | -392.5% | 51.8% | ||
| Q1 24 | -511.4% | 43.9% |
每股收益（稀释后）IMGWINA
| Q4 25 | — | $2.68 | ||
| Q3 25 | $0.68 | $3.02 | ||
| Q2 25 | $-0.03 | $2.89 | ||
| Q1 25 | $-0.03 | $2.71 | ||
| Q4 24 | $-3.42 | $2.60 | ||
| Q3 24 | $-79.42 | $3.03 | ||
| Q2 24 | $-0.92 | $2.85 | ||
| Q1 24 | $-1.28 | $2.41 |
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 | $137.3K | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $45.7M | $-53.7M |
| 总资产 | $74.2M | $24.9M |
| 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IMGWINA
| Q4 25 | — | $10.3M | ||
| Q3 25 | $137.3K | $39.7M | ||
| Q2 25 | $36.0K | $28.8M | ||
| Q1 25 | $2.4K | $21.8M | ||
| Q4 24 | $124.7K | $12.2M | ||
| Q3 24 | $464.2K | $37.2M | ||
| Q2 24 | — | $29.4M | ||
| Q1 24 | — | $22.9M |
股东权益IMGWINA
| Q4 25 | — | $-53.7M | ||
| Q3 25 | $45.7M | $-26.3M | ||
| Q2 25 | $10.7M | $-36.8M | ||
| Q1 25 | $10.6M | $-45.9M | ||
| Q4 24 | $1.5M | $-51.0M | ||
| Q3 24 | $-650.7K | $-33.7M | ||
| Q2 24 | $-193.6K | $-42.2M | ||
| Q1 24 | $-574.9K | $-52.6M |
总资产IMGWINA
| Q4 25 | — | $24.9M | ||
| Q3 25 | $74.2M | $53.7M | ||
| Q2 25 | $13.3M | $43.2M | ||
| Q1 25 | $13.1M | $37.1M | ||
| Q4 24 | $5.2M | $26.8M | ||
| Q3 24 | $5.6M | $52.0M | ||
| Q2 24 | $2.7M | $44.7M | ||
| Q1 24 | $3.2M | $38.3M |
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 | $-6.4M | $8.5M |
| 自由现金流经营现金流 - 资本支出 | — | $8.5M |
| 自由现金流率自由现金流/营收 | — | 40.3% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | — | $44.7M |
8季度趋势，按日历期对齐
经营现金流IMGWINA
| Q4 25 | — | $8.5M | ||
| Q3 25 | $-6.4M | $12.3M | ||
| Q2 25 | $-939.4K | $9.0M | ||
| Q1 25 | $-9.0M | $15.1M | ||
| Q4 24 | $-1.3M | $8.5M | ||
| Q3 24 | $-5.7M | $12.1M | ||
| Q2 24 | $-1.7M | $8.2M | ||
| Q1 24 | $-416.5K | $13.4M |
自由现金流IMGWINA
| Q4 25 | — | $8.5M | ||
| Q3 25 | — | $12.2M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-5.7M | $12.1M | ||
| Q2 24 | $-1.7M | $8.1M | ||
| Q1 24 | $-417.3K | $13.3M |
自由现金流率IMGWINA
| Q4 25 | — | 40.3% | ||
| Q3 25 | — | 53.8% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | -2083.3% | 56.3% | ||
| Q2 24 | -453.7% | 40.4% | ||
| Q1 24 | -129.0% | 66.0% |
资本支出强度IMGWINA
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 3.5% | 0.0% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 0.2% | 0.4% |
现金转化率IMGWINA
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 1.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
