vs
Iron Mountain(IRM)与WEIS MARKETS INC(WMK)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WEIS MARKETS INC的1.4倍($1.8B vs $1.3B),Iron Mountain净利率更高(5.1% vs 2.5%,领先2.6%),Iron Mountain同比增速更快(16.6% vs 5.0%),WEIS MARKETS INC自由现金流更多($36.4M vs $-16.2M),过去两年Iron Mountain的营收复合增速更高(11.7% vs 4.7%)
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。
魏斯市场(Weis Markets)是美国本土食品零售企业,总部位于宾夕法尼亚州森伯里。目前在宾夕法尼亚、马里兰、纽约、新泽西、西弗吉尼亚、弗吉尼亚、特拉华七个州运营200家门店,员工规模超2.3万人。
IRM vs WMK — 直观对比
营收规模更大
IRM
是对方的1.4倍
$1.3B
营收增速更快
IRM
高出11.5%
5.0%
净利率更高
IRM
高出2.6%
2.5%
自由现金流更多
WMK
多$52.7M
$-16.2M
两年增速更快
IRM
近两年复合增速
4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $1.3B |
| 净利润 | $93.1M | $32.0M |
| 毛利率 | — | 25.3% |
| 营业利润率 | 18.5% | 3.2% |
| 净利率 | 5.1% | 2.5% |
| 营收同比 | 16.6% | 5.0% |
| 净利润同比 | -11.9% | -5.1% |
| 每股收益(稀释后) | $0.31 | $1.27 |
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
IRM
WMK
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
净利润
IRM
WMK
| Q4 25 | $93.1M | $32.0M | ||
| Q3 25 | $86.2M | $16.9M | ||
| Q2 25 | $-43.3M | $25.3M | ||
| Q1 25 | $16.2M | $19.5M | ||
| Q4 24 | $105.7M | $33.7M | ||
| Q3 24 | $-33.7M | $24.5M | ||
| Q2 24 | $34.6M | $25.4M | ||
| Q1 24 | $77.0M | $22.4M |
毛利率
IRM
WMK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 24.6% | ||
| Q2 24 | — | 25.1% | ||
| Q1 24 | — | 24.9% |
营业利润率
IRM
WMK
| Q4 25 | 18.5% | 3.2% | ||
| Q3 25 | 17.6% | 1.7% | ||
| Q2 25 | 15.2% | 2.5% | ||
| Q1 25 | 16.0% | 1.8% | ||
| Q4 24 | 17.9% | 3.3% | ||
| Q3 24 | 16.1% | 2.3% | ||
| Q2 24 | 15.0% | 2.6% | ||
| Q1 24 | 16.6% | 2.2% |
净利率
IRM
WMK
| Q4 25 | 5.1% | 2.5% | ||
| Q3 25 | 4.9% | 1.4% | ||
| Q2 25 | -2.5% | 2.1% | ||
| Q1 25 | 1.0% | 1.6% | ||
| Q4 24 | 6.7% | 2.7% | ||
| Q3 24 | -2.2% | 2.1% | ||
| Q2 24 | 2.3% | 2.1% | ||
| Q1 24 | 5.2% | 1.9% |
每股收益(稀释后)
IRM
WMK
| Q4 25 | $0.31 | $1.27 | ||
| Q3 25 | $0.28 | $0.69 | ||
| Q2 25 | $-0.15 | $0.96 | ||
| Q1 25 | $0.05 | $0.73 | ||
| Q4 24 | $0.35 | $1.25 | ||
| Q3 24 | $-0.11 | $0.91 | ||
| Q2 24 | $0.12 | $0.95 | ||
| Q1 24 | $0.25 | $0.83 |
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 | $214.2M |
| 总债务越低越好 | $16.2B | — |
| 股东权益账面价值 | $-981.0M | $1.4B |
| 总资产 | $21.1B | $2.0B |
| 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
IRM
WMK
| Q4 25 | $158.5M | $214.2M | ||
| Q3 25 | — | $177.6M | ||
| Q2 25 | — | $188.8M | ||
| Q1 25 | — | $337.9M | ||
| Q4 24 | $155.7M | $382.3M | ||
| Q3 24 | — | $381.2M | ||
| Q2 24 | — | $398.7M | ||
| Q1 24 | — | $397.5M |
总债务
IRM
WMK
| Q4 25 | $16.2B | — | ||
| Q3 25 | $15.5B | — | ||
| Q2 25 | $14.8B | — | ||
| Q1 25 | $14.2B | — | ||
| Q4 24 | $13.0B | — | ||
| Q3 24 | $13.2B | — | ||
| Q2 24 | $12.8B | — | ||
| Q1 24 | $12.6B | — |
股东权益
IRM
WMK
| Q4 25 | $-981.0M | $1.4B | ||
| Q3 25 | $-882.0M | $1.3B | ||
| Q2 25 | $-767.4M | $1.3B | ||
| Q1 25 | $-698.5M | $1.4B | ||
| Q4 24 | $-503.1M | $1.4B | ||
| Q3 24 | $-259.0M | $1.4B | ||
| Q2 24 | $-132.9M | $1.4B | ||
| Q1 24 | $18.5M | $1.4B |
总资产
IRM
WMK
| Q4 25 | $21.1B | $2.0B | ||
| Q3 25 | $20.6B | $2.0B | ||
| Q2 25 | $20.2B | $1.9B | ||
| Q1 25 | $19.4B | $2.1B | ||
| Q4 24 | $18.7B | $2.1B | ||
| Q3 24 | $18.5B | $2.1B | ||
| Q2 24 | $18.0B | $2.1B | ||
| Q1 24 | $17.8B | $2.0B |
负债/权益比
IRM
WMK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 679.18× | — |
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 | $86.6M |
| 自由现金流经营现金流 - 资本支出 | $-16.2M | $36.4M |
| 自由现金流率自由现金流/营收 | -0.9% | 2.8% |
| 资本支出强度资本支出/营收 | 28.0% | 3.9% |
| 现金转化率经营现金流/净利润 | 5.37× | 2.71× |
| 过去12个月自由现金流最近4个季度 | $-931.6M | $4.8M |
8季度趋势,按日历期对齐
经营现金流
IRM
WMK
| Q4 25 | $500.0M | $86.6M | ||
| Q3 25 | $267.6M | $59.2M | ||
| Q2 25 | $375.1M | $56.6M | ||
| Q1 25 | $197.3M | $4.9M | ||
| Q4 24 | $431.6M | $87.1M | ||
| Q3 24 | $252.9M | $25.8M | ||
| Q2 24 | $382.2M | $40.3M | ||
| Q1 24 | $130.0M | $34.2M |
自由现金流
IRM
WMK
| Q4 25 | $-16.2M | $36.4M | ||
| Q3 25 | $-256.3M | $-4.7M | ||
| Q2 25 | $-181.6M | $1.4M | ||
| Q1 25 | $-477.5M | $-28.3M | ||
| Q4 24 | $-186.0M | $33.7M | ||
| Q3 24 | $-143.2M | $-16.5M | ||
| Q2 24 | $-14.6M | $10.2M | ||
| Q1 24 | $-251.1M | $-1.3M |
自由现金流率
IRM
WMK
| Q4 25 | -0.9% | 2.8% | ||
| Q3 25 | -14.6% | -0.4% | ||
| Q2 25 | -10.6% | 0.1% | ||
| Q1 25 | -30.0% | -2.4% | ||
| Q4 24 | -11.8% | 2.7% | ||
| Q3 24 | -9.2% | -1.4% | ||
| Q2 24 | -1.0% | 0.9% | ||
| Q1 24 | -17.0% | -0.1% |
资本支出强度
IRM
WMK
| Q4 25 | 28.0% | 3.9% | ||
| Q3 25 | 29.9% | 5.1% | ||
| Q2 25 | 32.5% | 4.5% | ||
| Q1 25 | 42.4% | 2.8% | ||
| Q4 24 | 39.1% | 4.3% | ||
| Q3 24 | 25.4% | 3.6% | ||
| Q2 24 | 25.9% | 2.5% | ||
| Q1 24 | 25.8% | 3.0% |
现金转化率
IRM
WMK
| Q4 25 | 5.37× | 2.71× | ||
| Q3 25 | 3.10× | 3.50× | ||
| Q2 25 | — | 2.24× | ||
| Q1 25 | 12.15× | 0.25× | ||
| Q4 24 | 4.08× | 2.59× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | 11.04× | 1.58× | ||
| Q1 24 | 1.69× | 1.53× |
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% |
WMK
| Grocery | $1.0B | 80% |
| Pharmacy | $186.7M | 14% |
| Fuel Product | $66.5M | 5% |
| Services | $5.9M | 0% |
| Manufacturing | $2.2M | 0% |