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爱维德(IMTE)与Sonos Inc(SONO)财务数据对比。点击上方公司名可切换其他公司
Sonos Inc的季度营收约是爱维德的4760.9倍($287.9M vs $60.5K)。Sonos Inc净利率更高(-13.1% vs -2859.2%,领先2846.1%)
爱维德技术公司是一家全球化科技企业,核心产品主要服务于媒体与娱乐行业,1987年成立,总部位于马萨诸塞州伯灵顿,主营软件、云订阅软件及硬件产品的研发。
Sonos Inc是总部位于美国加利福尼亚州圣巴巴拉的音频设备制造商,由约翰·麦克法兰、克雷格·谢尔本、汤姆·卡伦与钟·麦于2002年联合创立,专注于音频技术研发与相关产品生产,旗下产品在全球消费音频市场拥有较高的用户认可度。
IMTE vs SONO — 直观对比
营收规模更大
SONO
是对方的4760.9倍
$60.5K
净利率更高
SONO
高出2846.1%
-2859.2%
损益表 — Q4 2024 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $60.5K | $287.9M |
| 净利润 | $-1.7M | $-37.9M |
| 毛利率 | 49.9% | 43.7% |
| 营业利润率 | — | -12.0% |
| 净利率 | -2859.2% | -13.1% |
| 营收同比 | — | 12.7% |
| 净利润同比 | — | 28.7% |
| 每股收益(稀释后) | $-0.40 | $-0.30 |
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
IMTE
SONO
| Q3 25 | — | $287.9M | ||
| Q2 25 | — | $344.8M | ||
| Q1 25 | — | $259.8M | ||
| Q4 24 | $60.5K | $550.9M | ||
| Q3 24 | — | $255.4M | ||
| Q2 24 | — | $397.1M | ||
| Q1 24 | — | $252.7M | ||
| Q4 23 | — | $612.9M |
净利润
IMTE
SONO
| Q3 25 | — | $-37.9M | ||
| Q2 25 | — | $-3.4M | ||
| Q1 25 | — | $-70.1M | ||
| Q4 24 | $-1.7M | $50.2M | ||
| Q3 24 | — | $-53.1M | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $-69.7M | ||
| Q4 23 | — | $80.9M |
毛利率
IMTE
SONO
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 43.4% | ||
| Q1 25 | — | 43.7% | ||
| Q4 24 | 49.9% | 43.8% | ||
| Q3 24 | — | 40.3% | ||
| Q2 24 | — | 48.3% | ||
| Q1 24 | — | 44.3% | ||
| Q4 23 | — | 46.1% |
营业利润率
IMTE
SONO
| Q3 25 | — | -12.0% | ||
| Q2 25 | — | -0.8% | ||
| Q1 25 | — | -23.6% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | -27.2% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | -28.1% | ||
| Q4 23 | — | 13.0% |
净利率
IMTE
SONO
| Q3 25 | — | -13.1% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -27.0% | ||
| Q4 24 | -2859.2% | 9.1% | ||
| Q3 24 | — | -20.8% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | -27.6% | ||
| Q4 23 | — | 13.2% |
每股收益(稀释后)
IMTE
SONO
| Q3 25 | — | $-0.30 | ||
| Q2 25 | — | $-0.03 | ||
| Q1 25 | — | $-0.58 | ||
| Q4 24 | $-0.40 | $0.40 | ||
| Q3 24 | — | $-0.42 | ||
| Q2 24 | — | $0.03 | ||
| Q1 24 | — | $-0.56 | ||
| Q4 23 | — | $0.64 |
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 | $10.2K | $174.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $13.9M | $355.2M |
| 总资产 | $30.6M | $823.3M |
| 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
IMTE
SONO
| Q3 25 | — | $174.7M | ||
| Q2 25 | — | $201.3M | ||
| Q1 25 | — | $173.2M | ||
| Q4 24 | $10.2K | $280.0M | ||
| Q3 24 | — | $169.7M | ||
| Q2 24 | — | $227.1M | ||
| Q1 24 | — | $246.0M | ||
| Q4 23 | — | $169.7M |
股东权益
IMTE
SONO
| Q3 25 | — | $355.2M | ||
| Q2 25 | — | $399.3M | ||
| Q1 25 | — | $382.9M | ||
| Q4 24 | $13.9M | $469.1M | ||
| Q3 24 | — | $428.6M | ||
| Q2 24 | — | $464.4M | ||
| Q1 24 | — | $494.0M | ||
| Q4 23 | — | $594.4M |
总资产
IMTE
SONO
| Q3 25 | — | $823.3M | ||
| Q2 25 | — | $834.4M | ||
| Q1 25 | — | $792.2M | ||
| Q4 24 | $30.6M | $963.6M | ||
| Q3 24 | — | $916.3M | ||
| Q2 24 | — | $961.1M | ||
| Q1 24 | — | $925.6M | ||
| Q4 23 | — | $1.1B |
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 | $-1.1M | $2.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
IMTE
SONO
| Q3 25 | — | $2.9M | ||
| Q2 25 | — | $37.4M | ||
| Q1 25 | — | $-59.7M | ||
| Q4 24 | $-1.1M | $156.2M | ||
| Q3 24 | — | $-37.7M | ||
| Q2 24 | — | $63.5M | ||
| Q1 24 | — | $-111.2M | ||
| Q4 23 | — | $275.4M |
自由现金流
IMTE
SONO
| Q3 25 | — | — | ||
| Q2 25 | — | $32.7M | ||
| Q1 25 | — | $-65.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $40.3M | ||
| Q1 24 | — | $-121.4M | ||
| Q4 23 | — | $269.3M |
自由现金流率
IMTE
SONO
| Q3 25 | — | — | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | -25.1% | ||
| Q4 24 | — | 26.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.1% | ||
| Q1 24 | — | -48.1% | ||
| Q4 23 | — | 43.9% |
资本支出强度
IMTE
SONO
| Q3 25 | — | — | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 4.0% | ||
| Q4 23 | — | 1.0% |
现金转化率
IMTE
SONO
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 17.12× | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 3.40× |
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
IMTE
暂无分部数据
SONO
| Sonos Speakers | $206.5M | 72% |
| Sonos System Products | $65.2M | 23% |
| Partner Products And Other Revenue | $16.2M | 6% |