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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
SONO
是对方的4760.9倍
SONO
$287.9M
$60.5K
IMTE
净利率更高
SONO
SONO
高出2846.1%
SONO
-13.1%
-2859.2%
IMTE

损益表 — Q4 2024 vs Q4 2025

指标
IMTE
IMTE
SONO
SONO
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
IMTE
SONO
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
IMTE
SONO
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
IMTE
SONO
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
IMTE
SONO
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
IMTE
SONO
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
IMTE
SONO
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
IMTE
IMTE
SONO
SONO
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
IMTE
SONO
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
IMTE
SONO
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
IMTE
SONO
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
IMTE
IMTE
SONO
SONO
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
IMTE
SONO
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
IMTE
SONO
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
IMTE
SONO
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
IMTE
SONO
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
IMTE
SONO
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
IMTE

暂无分部数据

SONO
SONO

Sonos Speakers$206.5M72%
Sonos System Products$65.2M23%
Partner Products And Other Revenue$16.2M6%

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