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INTELLIGENT PROTECTION MANAGEMENT CORP.(IPM)与AIRWA INC.(YYAI)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AIRWA INC.的2.0倍($6.1M vs $3.0M),INTELLIGENT PROTECTION MANAGEMENT CORP.同比增速更快(2091.6% vs 729.8%),过去两年INTELLIGENT PROTECTION MANAGEMENT CORP.的营收复合增速更高(54.7% vs 14.3%)
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。
Flying W航空公司(FWA)起源于1961年,创始人在新泽西开设了Flying W机场,打造可通航降落的度假胜地,在20世纪60年代末70年代初曾是知名度较高的上市企业。该公司押注阿拉斯加石油开发,1969年发展至巅峰,吸引了马特拉克家族投资,还吸纳两名好莱坞演员加入董事会,并收购了阿拉斯加的Red Dodge航空,购入飞机借阿拉斯加输油管道项目谋求发展。
IPM vs YYAI — 直观对比
营收规模更大
IPM
是对方的2.0倍
$3.0M
营收增速更快
IPM
高出1361.8%
729.8%
两年增速更快
IPM
近两年复合增速
14.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $6.1M | $3.0M |
| 净利润 | — | $-221.8K |
| 毛利率 | 53.1% | 75.2% |
| 营业利润率 | -13.4% | 1.8% |
| 净利率 | — | -7.4% |
| 营收同比 | 2091.6% | 729.8% |
| 净利润同比 | — | 83.8% |
| 每股收益(稀释后) | $-0.05 | $-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
IPM
YYAI
| Q4 25 | $6.1M | $3.0M | ||
| Q3 25 | $6.2M | $3.0M | ||
| Q2 25 | $5.7M | $3.0M | ||
| Q1 25 | $5.5M | $3.3M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $-701.1K | ||
| Q4 23 | $-7.3M | $2.3M |
净利润
IPM
YYAI
| Q4 25 | — | $-221.8K | ||
| Q3 25 | $-1.1M | $1.3M | ||
| Q2 25 | $-1.1M | $552.2K | ||
| Q1 25 | $808.5K | $-411.2K | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | — | ||
| Q4 23 | — | $1.8M |
毛利率
IPM
YYAI
| Q4 25 | 53.1% | 75.2% | ||
| Q3 25 | 50.7% | 75.2% | ||
| Q2 25 | 50.1% | 75.2% | ||
| Q1 25 | 55.3% | 77.3% | ||
| Q4 24 | — | 77.3% | ||
| Q3 24 | — | 77.3% | ||
| Q2 24 | — | — | ||
| Q4 23 | — | 28.2% |
营业利润率
IPM
YYAI
| Q4 25 | -13.4% | 1.8% | ||
| Q3 25 | -23.0% | 49.7% | ||
| Q2 25 | -19.7% | 42.7% | ||
| Q1 25 | -24.2% | 16.2% | ||
| Q4 24 | — | 71.2% | ||
| Q3 24 | — | 74.6% | ||
| Q2 24 | — | — | ||
| Q4 23 | — | -55.5% |
净利率
IPM
YYAI
| Q4 25 | — | -7.4% | ||
| Q3 25 | -17.4% | 42.0% | ||
| Q2 25 | -18.3% | 18.4% | ||
| Q1 25 | 14.7% | -12.6% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -129.0% | ||
| Q2 24 | — | — | ||
| Q4 23 | — | 76.8% |
每股收益(稀释后)
IPM
YYAI
| Q4 25 | $-0.05 | $-0.05 | ||
| Q3 25 | $-0.08 | — | ||
| Q2 25 | $-0.08 | — | ||
| Q1 25 | $0.06 | $-1.41 | ||
| Q4 24 | — | $6.43 | ||
| Q3 24 | — | $-1.91 | ||
| Q2 24 | — | $-30.98 | ||
| Q4 23 | $-0.03 | $0.42 |
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 | $107.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.2M | $165.4M |
| 总资产 | $26.0M | $172.1M |
| 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
IPM
YYAI
| Q4 25 | $5.6M | $107.0M | ||
| Q3 25 | $7.3M | $2.5M | ||
| Q2 25 | $7.3M | $1.4M | ||
| Q1 25 | $9.7M | $4.3M | ||
| Q4 24 | — | $18.1M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $1.8M | ||
| Q4 23 | $13.6M | $285.9K |
股东权益
IPM
YYAI
| Q4 25 | $18.2M | $165.4M | ||
| Q3 25 | $18.8M | $26.2M | ||
| Q2 25 | $19.9M | $25.3M | ||
| Q1 25 | $21.1M | $26.1M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $9.6M | ||
| Q4 23 | $20.1M | $-14.4M |
总资产
IPM
YYAI
| Q4 25 | $26.0M | $172.1M | ||
| Q3 25 | $27.2M | $34.7M | ||
| Q2 25 | $29.8M | $32.9M | ||
| Q1 25 | $31.1M | $30.7M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $23.2M | ||
| Q2 24 | — | $23.2M | ||
| Q4 23 | $23.9M | $5.5M |
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 | $-30.8M |
| 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
IPM
YYAI
| Q4 25 | $87.6K | $-30.8M | ||
| Q3 25 | $133.0K | $-1.1M | ||
| Q2 25 | $-888.7K | $-423.7K | ||
| Q1 25 | $1.7M | $-133.8K | ||
| Q4 24 | — | $779.4K | ||
| Q3 24 | — | $-601.3K | ||
| Q2 24 | — | $-460.3K | ||
| Q4 23 | $-99.0K | $-915.3K |
资本支出强度
IPM
YYAI
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
现金转化率
IPM
YYAI
| Q4 25 | — | — | ||
| Q3 25 | — | -0.86× | ||
| Q2 25 | — | -0.77× | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | -0.52× |
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% |
YYAI
暂无分部数据