vs
Innovex International, Inc.（INVX）与Cactus, Inc.（WHD）财务数据对比。点击上方公司名可切换其他公司
Innovex International, Inc.的季度营收约是Cactus, Inc.的1.0倍（$273.6M vs $261.2M）。Cactus, Inc.净利率更高（15.3% vs 5.1%，领先10.1%）。Innovex International, Inc.同比增速更快（9.1% vs -4.0%）。过去两年Innovex International, Inc.的营收复合增速更高（46.2% vs -2.4%）
Cactus, Inc.旗下拥有Cactus Club Cafe，是源自加拿大不列颠哥伦比亚省北温哥华的高端休闲连锁餐饮品牌。目前品牌已在加拿大全境布局34家门店，覆盖不列颠哥伦比亚、阿尔伯塔、萨斯喀彻温、安大略等省份，同时在美国也设有门店，主打高品质休闲餐饮体验。
INVX vs WHD — 直观对比
营收规模更大
INVX
是对方的1.0倍
$261.2M
营收增速更快
INVX
高出13.2%
-4.0%
净利率更高
WHD
高出10.1%
5.1%
两年增速更快
INVX
近两年复合增速
-2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $273.6M | $261.2M |
| 净利润 | $14.0M | $39.8M |
| 毛利率 | 28.9% | 36.2% |
| 营业利润率 | 9.4% | 22.9% |
| 净利率 | 5.1% | 15.3% |
| 营收同比 | 9.1% | -4.0% |
| 净利润同比 | -56.1% | -14.7% |
| 每股收益（稀释后） | $0.20 | — |
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INVXWHD
| Q4 25 | $273.6M | $261.2M | ||
| Q3 25 | $240.0M | $264.0M | ||
| Q2 25 | $224.2M | $273.6M | ||
| Q1 25 | $240.4M | $280.3M | ||
| Q4 24 | $250.7M | $272.1M | ||
| Q3 24 | $151.8M | $293.2M | ||
| Q2 24 | $130.3M | $290.4M | ||
| Q1 24 | $128.0M | $274.1M |
净利润INVXWHD
| Q4 25 | $14.0M | $39.8M | ||
| Q3 25 | $39.2M | $41.6M | ||
| Q2 25 | $15.3M | $40.3M | ||
| Q1 25 | $14.8M | $44.2M | ||
| Q4 24 | $31.8M | $46.7M | ||
| Q3 24 | $82.6M | $49.9M | ||
| Q2 24 | $9.5M | $49.8M | ||
| Q1 24 | $16.4M | $39.0M |
毛利率INVXWHD
| Q4 25 | 28.9% | 36.2% | ||
| Q3 25 | 31.6% | 36.8% | ||
| Q2 25 | 32.0% | 36.6% | ||
| Q1 25 | 31.8% | 38.4% | ||
| Q4 24 | 33.9% | 37.8% | ||
| Q3 24 | 34.7% | 39.0% | ||
| Q2 24 | 35.3% | 39.2% | ||
| Q1 24 | 38.4% | 38.4% |
营业利润率INVXWHD
| Q4 25 | 9.4% | 22.9% | ||
| Q3 25 | 26.0% | 23.2% | ||
| Q2 25 | 10.1% | 22.2% | ||
| Q1 25 | 9.1% | 24.5% | ||
| Q4 24 | 10.7% | 25.9% | ||
| Q3 24 | -8.7% | 26.2% | ||
| Q2 24 | 10.0% | 27.5% | ||
| Q1 24 | 17.4% | 22.8% |
净利率INVXWHD
| Q4 25 | 5.1% | 15.3% | ||
| Q3 25 | 16.3% | 15.8% | ||
| Q2 25 | 6.8% | 14.7% | ||
| Q1 25 | 6.1% | 15.8% | ||
| Q4 24 | 12.7% | 17.2% | ||
| Q3 24 | 54.4% | 17.0% | ||
| Q2 24 | 7.3% | 17.2% | ||
| Q1 24 | 12.8% | 14.2% |
每股收益（稀释后）INVXWHD
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.57 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | $0.21 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $1.99 | — | ||
| Q2 24 | $0.30 | — | ||
| Q1 24 | $0.51 | — |
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 | — | $123.6M |
| 总债务越低越好 | $18.9M | $0 |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $1.3B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资INVXWHD
| Q4 25 | — | $123.6M | ||
| Q3 25 | — | $445.6M | ||
| Q2 25 | — | $405.2M | ||
| Q1 25 | — | $347.7M | ||
| Q4 24 | — | $342.8M | ||
| Q3 24 | — | $303.4M | ||
| Q2 24 | $185.6M | $246.5M | ||
| Q1 24 | $202.2M | $194.3M |
总债务INVXWHD
| Q4 25 | $18.9M | $0 | ||
| Q3 25 | $20.1M | $0 | ||
| Q2 25 | $34.8M | $0 | ||
| Q1 25 | $19.7M | $0 | ||
| Q4 24 | $24.9M | $0 | ||
| Q3 24 | $12.4M | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益INVXWHD
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $995.6M | $1.1B | ||
| Q1 25 | $978.4M | $1.1B | ||
| Q4 24 | $958.2M | $1.1B | ||
| Q3 24 | $904.4M | $1.0B | ||
| Q2 24 | $352.5M | $954.7M | ||
| Q1 24 | $344.3M | $893.4M |
总资产INVXWHD
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.3B | $1.9B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.0B | $1.6B | ||
| Q1 24 | $1.0B | $1.6B |
负债/权益比INVXWHD
| Q4 25 | 0.02× | 0.00× | ||
| Q3 25 | 0.02× | 0.00× | ||
| Q2 25 | 0.03× | 0.00× | ||
| Q1 25 | 0.02× | 0.00× | ||
| Q4 24 | 0.03× | 0.00× | ||
| Q3 24 | 0.01× | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $52.2M | $72.3M |
| 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 | 3.74× | 1.81× |
| 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INVXWHD
| Q4 25 | $52.2M | $72.3M | ||
| Q3 25 | $48.4M | $61.8M | ||
| Q2 25 | $59.2M | $82.8M | ||
| Q1 25 | $31.1M | $41.5M | ||
| Q4 24 | $36.3M | $66.6M | ||
| Q3 24 | $21.7M | $85.3M | ||
| Q2 24 | $22.8M | $78.0M | ||
| Q1 24 | $12.6M | $86.3M |
自由现金流INVXWHD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $16.6M | — | ||
| Q1 24 | $7.8M | — |
自由现金流率INVXWHD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 12.7% | — | ||
| Q1 24 | 6.1% | — |
资本支出强度INVXWHD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 3.7% | — |
现金转化率INVXWHD
| Q4 25 | 3.74× | 1.81× | ||
| Q3 25 | 1.23× | 1.48× | ||
| Q2 25 | 3.86× | 2.05× | ||
| Q1 25 | 2.11× | 0.94× | ||
| Q4 24 | 1.14× | 1.43× | ||
| Q3 24 | 0.26× | 1.71× | ||
| Q2 24 | 2.39× | 1.56× | ||
| Q1 24 | 0.77× | 2.21× |
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
INVX
| Products | $202.7M | 74% |
| Leasing | $42.3M | 15% |
| Services | $28.6M | 10% |
WHD
| Products | $201.4M | 77% |
| Other | $40.8M | 16% |
| Rental Revenue | $19.0M | 7% |
