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INTELLIGENT PROTECTION MANAGEMENT CORP.（IPM）与Marygold Companies, Inc.（MGLD）财务数据对比。点击上方公司名可切换其他公司
Marygold Companies, Inc.的季度营收约是INTELLIGENT PROTECTION MANAGEMENT CORP.的1.2倍（$7.6M vs $6.1M），INTELLIGENT PROTECTION MANAGEMENT CORP.同比增速更快（2091.6% vs -4.5%），过去两年INTELLIGENT PROTECTION MANAGEMENT CORP.的营收复合增速更高（54.7% vs -1.5%）
智能防护管理公司是一家总部位于英国格洛斯特郡的控股母公司，于2008年5月21日完成注册。公司为旗下四家子公司提供集团管理架构，其前身是专精于情报搜集、反间谍与反窃听检测业务的国际情报有限公司。
Marygold Companies, Inc.是一家总部位于美国的多元化控股企业，核心业务覆盖金融服务、特种制造及消费品三大板块，主要面向北美市场开展运营，通过对旗下子公司的战略投资与运营优化实现长期价值增长。
IPM vs MGLD — 直观对比
营收规模更大
MGLD
是对方的1.2倍
$6.1M
营收增速更快
IPM
高出2096.1%
-4.5%
两年增速更快
IPM
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.1M | $7.6M |
| 净利润 | — | $-576.0K |
| 毛利率 | 53.1% | 74.0% |
| 营业利润率 | -13.4% | -8.3% |
| 净利率 | — | -7.5% |
| 营收同比 | 2091.6% | -4.5% |
| 净利润同比 | — | 67.0% |
| 每股收益（稀释后） | $-0.05 | $-0.01 |
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IPMMGLD
| Q4 25 | $6.1M | $7.6M | ||
| Q3 25 | $6.2M | $7.0M | ||
| Q2 25 | $5.7M | $7.2M | ||
| Q1 25 | $5.5M | $7.0M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $7.9M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $7.9M |
净利润IPMMGLD
| Q4 25 | — | $-576.0K | ||
| Q3 25 | $-1.1M | $-356.0K | ||
| Q2 25 | $-1.1M | $-1.5M | ||
| Q1 25 | $808.5K | $-1.0M | ||
| Q4 24 | — | $-1.7M | ||
| Q3 24 | — | $-1.6M | ||
| Q2 24 | — | $-1.9M | ||
| Q1 24 | — | $-529.0K |
毛利率IPMMGLD
| Q4 25 | 53.1% | 74.0% | ||
| Q3 25 | 50.7% | 77.0% | ||
| Q2 25 | 50.1% | 67.8% | ||
| Q1 25 | 55.3% | 75.0% | ||
| Q4 24 | — | 74.1% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 72.5% | ||
| Q1 24 | — | 70.5% |
营业利润率IPMMGLD
| Q4 25 | -13.4% | -8.3% | ||
| Q3 25 | -23.0% | -18.2% | ||
| Q2 25 | -19.7% | -16.5% | ||
| Q1 25 | -24.2% | -21.4% | ||
| Q4 24 | — | -22.8% | ||
| Q3 24 | — | -27.4% | ||
| Q2 24 | — | -33.3% | ||
| Q1 24 | — | -18.7% |
净利率IPMMGLD
| Q4 25 | — | -7.5% | ||
| Q3 25 | -17.4% | -5.1% | ||
| Q2 25 | -18.3% | -20.4% | ||
| Q1 25 | 14.7% | -14.4% | ||
| Q4 24 | — | -21.8% | ||
| Q3 24 | — | -20.1% | ||
| Q2 24 | — | -22.5% | ||
| Q1 24 | — | -6.7% |
每股收益（稀释后）IPMMGLD
| Q4 25 | $-0.05 | $-0.01 | ||
| Q3 25 | $-0.08 | $-0.01 | ||
| Q2 25 | $-0.08 | $-0.04 | ||
| Q1 25 | $0.06 | $-0.02 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.05 | ||
| Q1 24 | — | $-0.01 |
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 | $5.6M | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.2M | $22.7M |
| 总资产 | $26.0M | $27.8M |
| 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IPMMGLD
| Q4 25 | $5.6M | $11.6M | ||
| Q3 25 | $7.3M | $12.5M | ||
| Q2 25 | $7.3M | $12.8M | ||
| Q1 25 | $9.7M | $15.6M | ||
| Q4 24 | — | $14.9M | ||
| Q3 24 | — | $17.5M | ||
| Q2 24 | — | $15.0M | ||
| Q1 24 | — | $16.1M |
股东权益IPMMGLD
| Q4 25 | $18.2M | $22.7M | ||
| Q3 25 | $18.8M | $22.9M | ||
| Q2 25 | $19.9M | $23.0M | ||
| Q1 25 | $21.1M | $24.3M | ||
| Q4 24 | — | $23.4M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $26.6M | ||
| Q1 24 | — | $28.4M |
总资产IPMMGLD
| Q4 25 | $26.0M | $27.8M | ||
| Q3 25 | $27.2M | $28.4M | ||
| Q2 25 | $29.8M | $30.4M | ||
| Q1 25 | $31.1M | $33.5M | ||
| Q4 24 | — | $33.0M | ||
| Q3 24 | — | $35.9M | ||
| Q2 24 | — | $32.9M | ||
| Q1 24 | — | $33.7M |
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 | $87.6K | $-908.0K |
| 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 | — | 0.0% |
| 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IPMMGLD
| Q4 25 | $87.6K | $-908.0K | ||
| Q3 25 | $133.0K | $-533.0K | ||
| Q2 25 | $-888.7K | $-3.3M | ||
| Q1 25 | $1.7M | $-1.2M | ||
| Q4 24 | — | $-770.0K | ||
| Q3 24 | — | $-893.0K | ||
| Q2 24 | — | $-1.9M | ||
| Q1 24 | — | $-658.0K |
自由现金流IPMMGLD
| Q4 25 | — | — | ||
| Q3 25 | — | $-562.0K | ||
| Q2 25 | — | $-3.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-776.0K | ||
| Q3 24 | — | $-940.0K | ||
| Q2 24 | — | $-2.0M | ||
| Q1 24 | — | — |
自由现金流率IPMMGLD
| Q4 25 | — | — | ||
| Q3 25 | — | -8.1% | ||
| Q2 25 | — | -46.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | — | -11.9% | ||
| Q2 24 | — | -23.8% | ||
| Q1 24 | — | — |
资本支出强度IPMMGLD
| Q4 25 | — | 0.0% | ||
| Q3 25 | 0.0% | 0.4% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.0% |
现金转化率IPMMGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
IPM
| Procurement Revenue | $5.4M | 88% |
| Other | $743.9K | 12% |
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
