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INTELLIGENT PROTECTION MANAGEMENT CORP.（IPM）与MESABI TRUST（MSB）财务数据对比。点击上方公司名可切换其他公司
INTELLIGENT PROTECTION MANAGEMENT CORP.的季度营收约是MESABI TRUST的1.7倍（$6.1M vs $3.6M），INTELLIGENT PROTECTION MANAGEMENT CORP.同比增速更快（2091.6% vs -95.5%），过去两年INTELLIGENT PROTECTION MANAGEMENT CORP.的营收复合增速更高（54.7% vs -24.1%）
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。
梅萨比信托是一家总部位于美国的特许权信托机构，持有明尼苏达州梅萨比山脉铁矿开采资产的特许权权益，主要通过与铁矿石生产销售挂钩的特许权使用费获得收益，服务于全球钢铁制造市场。
IPM vs MSB — 直观对比
营收规模更大
IPM
是对方的1.7倍
$3.6M
营收增速更快
IPM
高出2187.0%
-95.5%
两年增速更快
IPM
近两年复合增速
-24.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.1M | $3.6M |
| 净利润 | — | $2.8M |
| 毛利率 | 53.1% | 77.1% |
| 营业利润率 | -13.4% | — |
| 净利率 | — | 77.1% |
| 营收同比 | 2091.6% | -95.5% |
| 净利润同比 | — | -96.5% |
| 每股收益（稀释后） | $-0.05 | — |
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IPMMSB
| Q4 25 | $6.1M | $3.6M | ||
| Q3 25 | $6.2M | $5.6M | ||
| Q2 25 | $5.7M | $4.7M | ||
| Q1 25 | $5.5M | $6.9M | ||
| Q4 24 | — | $79.0M | ||
| Q3 24 | — | $6.5M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $6.2M |
净利润IPMMSB
| Q4 25 | — | $2.8M | ||
| Q3 25 | $-1.1M | $4.7M | ||
| Q2 25 | $-1.1M | $3.6M | ||
| Q1 25 | $808.5K | $6.1M | ||
| Q4 24 | — | $78.3M | ||
| Q3 24 | — | $5.4M | ||
| Q2 24 | — | $3.5M | ||
| Q1 24 | — | $4.7M |
毛利率IPMMSB
| Q4 25 | 53.1% | 77.1% | ||
| Q3 25 | 50.7% | 84.6% | ||
| Q2 25 | 50.1% | 76.7% | ||
| Q1 25 | 55.3% | 88.5% | ||
| Q4 24 | — | 99.1% | ||
| Q3 24 | — | 83.2% | ||
| Q2 24 | — | 55.7% | ||
| Q1 24 | — | 75.3% |
营业利润率IPMMSB
| Q4 25 | -13.4% | — | ||
| Q3 25 | -23.0% | — | ||
| Q2 25 | -19.7% | — | ||
| Q1 25 | -24.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率IPMMSB
| Q4 25 | — | 77.1% | ||
| Q3 25 | -17.4% | 84.6% | ||
| Q2 25 | -18.3% | 76.7% | ||
| Q1 25 | 14.7% | 88.5% | ||
| Q4 24 | — | 99.1% | ||
| Q3 24 | — | 83.2% | ||
| Q2 24 | — | 55.7% | ||
| Q1 24 | — | 75.3% |
每股收益（稀释后）IPMMSB
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $-0.08 | — | ||
| Q2 25 | $-0.08 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.2M | $21.1M |
| 总资产 | $26.0M | $26.0M |
| 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IPMMSB
| Q4 25 | $5.6M | — | ||
| Q3 25 | $7.3M | — | ||
| Q2 25 | $7.3M | — | ||
| Q1 25 | $9.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPMMSB
| Q4 25 | $18.2M | $21.1M | ||
| Q3 25 | $18.8M | $22.8M | ||
| Q2 25 | $19.9M | $19.6M | ||
| Q1 25 | $21.1M | $23.3M | ||
| Q4 24 | — | $95.3M | ||
| Q3 24 | — | $22.1M | ||
| Q2 24 | — | $20.7M | ||
| Q1 24 | — | $21.0M |
总资产IPMMSB
| Q4 25 | $26.0M | $26.0M | ||
| Q3 25 | $27.2M | $24.8M | ||
| Q2 25 | $29.8M | $27.4M | ||
| Q1 25 | $31.1M | $101.7M | ||
| Q4 24 | — | $100.7M | ||
| Q3 24 | — | $26.2M | ||
| Q2 24 | — | $25.1M | ||
| Q1 24 | — | $26.7M |
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 | $3.5M |
| 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 | — | 1.27× |
| 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IPMMSB
| Q4 25 | $87.6K | $3.5M | ||
| Q3 25 | $133.0K | $4.4M | ||
| Q2 25 | $-888.7K | $2.1M | ||
| Q1 25 | $1.7M | $93.9M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | — | $3.8M | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $14.6M |
资本支出强度IPMMSB
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率IPMMSB
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 0.92× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | 2.16× | 15.48× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 3.11× |
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% |
MSB
暂无分部数据
