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Iron Mountain（IRM）与Frontier Group Holdings, Inc.（ULCC）财务数据对比。点击上方公司名可切换其他公司
Iron Mountain的季度营收约是Frontier Group Holdings, Inc.的1.8倍（$1.8B vs $997.0M），Frontier Group Holdings, Inc.净利率更高（5.3% vs 5.1%，领先0.3%），Iron Mountain同比增速更快（16.6% vs -0.5%），Iron Mountain自由现金流更多（$-16.2M vs $-113.0M），过去两年Iron Mountain的营收复合增速更高（11.7% vs 7.4%）
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
前沿通信母公司（Frontier Communications Parent, Inc.）是一家美国电信企业，拥有自营光纤网络，提供云服务，目前隶属于威瑞森。公司此前曾先后以公民公用事业公司、公民通信公司、前沿通信公司为名开展运营。
IRM vs ULCC — 直观对比
营收规模更大
IRM
是对方的1.8倍
$997.0M
营收增速更快
IRM
高出17.1%
-0.5%
净利率更高
ULCC
高出0.3%
5.1%
自由现金流更多
IRM
多$96.8M
$-113.0M
两年增速更快
IRM
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $997.0M |
| 净利润 | $93.1M | $53.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.5% | 4.9% |
| 净利率 | 5.1% | 5.3% |
| 营收同比 | 16.6% | -0.5% |
| 净利润同比 | -11.9% | -1.9% |
| 每股收益（稀释后） | $0.31 | $0.24 |
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IRMULCC
| Q4 25 | $1.8B | $997.0M | ||
| Q3 25 | $1.8B | $886.0M | ||
| Q2 25 | $1.7B | $929.0M | ||
| Q1 25 | $1.6B | $912.0M | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.6B | $935.0M | ||
| Q2 24 | $1.5B | $973.0M | ||
| Q1 24 | $1.5B | $865.0M |
净利润IRMULCC
| Q4 25 | $93.1M | $53.0M | ||
| Q3 25 | $86.2M | $-77.0M | ||
| Q2 25 | $-43.3M | $-70.0M | ||
| Q1 25 | $16.2M | $-43.0M | ||
| Q4 24 | $105.7M | $54.0M | ||
| Q3 24 | $-33.7M | $26.0M | ||
| Q2 24 | $34.6M | $31.0M | ||
| Q1 24 | $77.0M | $-26.0M |
营业利润率IRMULCC
| Q4 25 | 18.5% | 4.9% | ||
| Q3 25 | 17.6% | -8.7% | ||
| Q2 25 | 15.2% | -8.1% | ||
| Q1 25 | 16.0% | -5.0% | ||
| Q4 24 | 17.9% | 4.5% | ||
| Q3 24 | 16.1% | 2.0% | ||
| Q2 24 | 15.0% | 2.6% | ||
| Q1 24 | 16.6% | -3.6% |
净利率IRMULCC
| Q4 25 | 5.1% | 5.3% | ||
| Q3 25 | 4.9% | -8.7% | ||
| Q2 25 | -2.5% | -7.5% | ||
| Q1 25 | 1.0% | -4.7% | ||
| Q4 24 | 6.7% | 5.4% | ||
| Q3 24 | -2.2% | 2.8% | ||
| Q2 24 | 2.3% | 3.2% | ||
| Q1 24 | 5.2% | -3.0% |
每股收益（稀释后）IRMULCC
| Q4 25 | $0.31 | $0.24 | ||
| Q3 25 | $0.28 | $-0.34 | ||
| Q2 25 | $-0.15 | $-0.31 | ||
| Q1 25 | $0.05 | $-0.19 | ||
| Q4 24 | $0.35 | $0.24 | ||
| Q3 24 | $-0.11 | $0.11 | ||
| Q2 24 | $0.12 | $0.14 | ||
| Q1 24 | $0.25 | $-0.12 |
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 | $158.5M | $671.0M |
| 总债务越低越好 | $16.2B | $620.0M |
| 股东权益账面价值 | $-981.0M | $491.0M |
| 总资产 | $21.1B | $7.2B |
| 负债/权益比越低杠杆越低 | — | 1.26× |
8季度趋势，按日历期对齐
现金及短期投资IRMULCC
| Q4 25 | $158.5M | $671.0M | ||
| Q3 25 | — | $566.0M | ||
| Q2 25 | — | $563.0M | ||
| Q1 25 | — | $686.0M | ||
| Q4 24 | $155.7M | $740.0M | ||
| Q3 24 | — | $576.0M | ||
| Q2 24 | — | $658.0M | ||
| Q1 24 | — | $622.0M |
总债务IRMULCC
| Q4 25 | $16.2B | $620.0M | ||
| Q3 25 | $15.5B | $673.0M | ||
| Q2 25 | $14.8B | $565.0M | ||
| Q1 25 | $14.2B | $512.0M | ||
| Q4 24 | $13.0B | $507.0M | ||
| Q3 24 | $13.2B | $474.0M | ||
| Q2 24 | $12.8B | $455.0M | ||
| Q1 24 | $12.6B | $469.0M |
股东权益IRMULCC
| Q4 25 | $-981.0M | $491.0M | ||
| Q3 25 | $-882.0M | $434.0M | ||
| Q2 25 | $-767.4M | $506.0M | ||
| Q1 25 | $-698.5M | $570.0M | ||
| Q4 24 | $-503.1M | $604.0M | ||
| Q3 24 | $-259.0M | $549.0M | ||
| Q2 24 | $-132.9M | $520.0M | ||
| Q1 24 | $18.5M | $484.0M |
总资产IRMULCC
| Q4 25 | $21.1B | $7.2B | ||
| Q3 25 | $20.6B | $6.7B | ||
| Q2 25 | $20.2B | $6.5B | ||
| Q1 25 | $19.4B | $6.5B | ||
| Q4 24 | $18.7B | $6.2B | ||
| Q3 24 | $18.5B | $5.8B | ||
| Q2 24 | $18.0B | $5.7B | ||
| Q1 24 | $17.8B | $5.2B |
负债/权益比IRMULCC
| Q4 25 | — | 1.26× | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 0.86× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | 679.18× | 0.97× |
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 | $500.0M | $-91.0M |
| 自由现金流经营现金流 - 资本支出 | $-16.2M | $-113.0M |
| 自由现金流率自由现金流/营收 | -0.9% | -11.3% |
| 资本支出强度资本支出/营收 | 28.0% | 2.2% |
| 现金转化率经营现金流/净利润 | 5.37× | -1.72× |
| 过去12个月自由现金流最近4个季度 | $-931.6M | $-600.0M |
8季度趋势，按日历期对齐
经营现金流IRMULCC
| Q4 25 | $500.0M | $-91.0M | ||
| Q3 25 | $267.6M | $-215.0M | ||
| Q2 25 | $375.1M | $-133.0M | ||
| Q1 25 | $197.3M | $-86.0M | ||
| Q4 24 | $431.6M | $87.0M | ||
| Q3 24 | $252.9M | $-156.0M | ||
| Q2 24 | $382.2M | $9.0M | ||
| Q1 24 | $130.0M | $-22.0M |
自由现金流IRMULCC
| Q4 25 | $-16.2M | $-113.0M | ||
| Q3 25 | $-256.3M | $-217.0M | ||
| Q2 25 | $-181.6M | $-166.0M | ||
| Q1 25 | $-477.5M | $-104.0M | ||
| Q4 24 | $-186.0M | $73.0M | ||
| Q3 24 | $-143.2M | $-170.0M | ||
| Q2 24 | $-14.6M | $-22.0M | ||
| Q1 24 | $-251.1M | $-39.0M |
自由现金流率IRMULCC
| Q4 25 | -0.9% | -11.3% | ||
| Q3 25 | -14.6% | -24.5% | ||
| Q2 25 | -10.6% | -17.9% | ||
| Q1 25 | -30.0% | -11.4% | ||
| Q4 24 | -11.8% | 7.3% | ||
| Q3 24 | -9.2% | -18.2% | ||
| Q2 24 | -1.0% | -2.3% | ||
| Q1 24 | -17.0% | -4.5% |
资本支出强度IRMULCC
| Q4 25 | 28.0% | 2.2% | ||
| Q3 25 | 29.9% | 0.2% | ||
| Q2 25 | 32.5% | 3.6% | ||
| Q1 25 | 42.4% | 2.0% | ||
| Q4 24 | 39.1% | 1.4% | ||
| Q3 24 | 25.4% | 1.5% | ||
| Q2 24 | 25.9% | 3.2% | ||
| Q1 24 | 25.8% | 2.0% |
现金转化率IRMULCC
| Q4 25 | 5.37× | -1.72× | ||
| Q3 25 | 3.10× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.15× | — | ||
| Q4 24 | 4.08× | 1.61× | ||
| Q3 24 | — | -6.00× | ||
| Q2 24 | 11.04× | 0.29× | ||
| Q1 24 | 1.69× | — |
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
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
ULCC
| Aircraft Fare | $453.0M | 45% |
| Passenger Service Fees | $227.0M | 23% |
| Passenger Baggage | $177.0M | 18% |
| Passenger Seat Selection | $69.0M | 7% |
| Other Passenger Revenue | $36.0M | 4% |
| Other | $35.0M | 4% |
