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埃培智集团（IPG）与泛美白银（PAAS）财务数据对比。点击上方公司名可切换其他公司
泛美白银的季度营收约是埃培智集团的1.3倍（$2.8B vs $2.1B）
埃培智集团（IPG）是总部位于美国纽约的广告营销传播集团，旗下拥有FCB、IPG盟博、麦肯世界集团、睿狮集团等五大核心业务网络，以及公关、体育营销、艺人经纪、医疗营销等领域的多家专业独立代理商，被宏盟收购前是与WPP、阳狮、宏盟齐名的全球广告行业“四大集团”之一。
泛美白银是一家总部位于加拿大的知名矿业企业，业务主要布局于拉丁美洲地区，目前在墨西哥、秘鲁、玻利维亚、阿根廷等国持有多座在产矿山，同时运营多个待开发矿业项目，是全球白银矿业领域的重要参与者。
IPG vs PAAS — 直观对比
营收规模更大
PAAS
是对方的1.3倍
$2.1B
损益表 — Q3 FY2025 vs Q3 FY2022
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.8B |
| 净利润 | $124.2M | — |
| 毛利率 | — | 27.0% |
| 营业利润率 | 10.3% | — |
| 净利率 | 5.8% | — |
| 营收同比 | -4.8% | — |
| 净利润同比 | 517.9% | — |
| 每股收益（稀释后） | $0.34 | $-1.05 |
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IPGPAAS
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.2B | — | ||
| Q4 23 | $2.6B | — |
净利润IPGPAAS
| Q3 25 | $124.2M | — | ||
| Q2 25 | $162.5M | — | ||
| Q1 25 | $-85.4M | — | ||
| Q4 24 | $344.5M | — | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | $214.5M | — | ||
| Q1 24 | $110.4M | — | ||
| Q4 23 | $463.2M | — |
毛利率IPGPAAS
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | -1.1% | — | ||
| Q4 23 | 10.0% | — |
营业利润率IPGPAAS
| Q3 25 | 10.3% | — | ||
| Q2 25 | 11.2% | — | ||
| Q1 25 | -2.1% | — | ||
| Q4 24 | 23.3% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 8.4% | — | ||
| Q4 23 | 23.5% | — |
净利率IPGPAAS
| Q3 25 | 5.8% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | -4.3% | — | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 5.1% | — | ||
| Q4 23 | 17.9% | — |
每股收益（稀释后）IPGPAAS
| Q3 25 | $0.34 | — | ||
| Q2 25 | $0.44 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $0.57 | — | ||
| Q1 24 | $0.29 | — | ||
| Q4 23 | $1.21 | — |
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 | $1.5B | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | — |
| 总资产 | $17.0B | — |
| 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IPGPAAS
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.9B | — | ||
| Q4 23 | $2.4B | — |
股东权益IPGPAAS
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.8B | — | ||
| Q4 23 | $3.9B | — |
总资产IPGPAAS
| Q3 25 | $17.0B | — | ||
| Q2 25 | $17.0B | — | ||
| Q1 25 | $17.1B | — | ||
| Q4 24 | $18.3B | — | ||
| Q3 24 | $17.1B | — | ||
| Q2 24 | $17.0B | — | ||
| Q1 24 | $17.3B | — | ||
| Q4 23 | $19.3B | — |
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 | $180.1M | — |
| 自由现金流经营现金流 - 资本支出 | $153.6M | — |
| 自由现金流率自由现金流/营收 | 7.2% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 1.45× | — |
| 过去12个月自由现金流最近4个季度 | $806.8M | — |
8季度趋势，按日历期对齐
经营现金流IPGPAAS
| Q3 25 | $180.1M | — | ||
| Q2 25 | $-96.0M | — | ||
| Q1 25 | $-37.0M | — | ||
| Q4 24 | $868.1M | — | ||
| Q3 24 | $223.8M | — | ||
| Q2 24 | $120.7M | — | ||
| Q1 24 | $-157.4M | — | ||
| Q4 23 | $894.8M | — |
自由现金流IPGPAAS
| Q3 25 | $153.6M | — | ||
| Q2 25 | $-121.8M | — | ||
| Q1 25 | $-58.5M | — | ||
| Q4 24 | $833.5M | — | ||
| Q3 24 | $186.5M | — | ||
| Q2 24 | $85.9M | — | ||
| Q1 24 | $-192.5M | — | ||
| Q4 23 | $842.6M | — |
自由现金流率IPGPAAS
| Q3 25 | 7.2% | — | ||
| Q2 25 | -5.6% | — | ||
| Q1 25 | -2.9% | — | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -8.8% | — | ||
| Q4 23 | 32.6% | — |
资本支出强度IPGPAAS
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.6% | — | ||
| Q4 23 | 2.0% | — |
现金转化率IPGPAAS
| Q3 25 | 1.45× | — | ||
| Q2 25 | -0.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.52× | — | ||
| Q3 24 | 11.13× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | -1.43× | — | ||
| Q4 23 | 1.93× | — |
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
IPG
| MDE | $619.0M | 29% |
| IAC | $574.9M | 27% |
| Other | $527.9M | 25% |
| SCE | $413.8M | 19% |
PAAS
暂无分部数据
