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JAKKS PACIFIC INC(JAKK)与RE/MAX Holdings, Inc.(RMAX)财务数据对比。点击上方公司名可切换其他公司
JAKKS PACIFIC INC的季度营收约是RE/MAX Holdings, Inc.的1.8倍($127.1M vs $71.1M),RE/MAX Holdings, Inc.净利率更高(2.0% vs -4.2%,领先6.2%),RE/MAX Holdings, Inc.同比增速更快(-1.8% vs -2.8%),RE/MAX Holdings, Inc.自由现金流更多($33.5M vs $31.5M),过去两年JAKKS PACIFIC INC的营收复合增速更高(18.8% vs -4.7%)
杰克太平洋(JAKKS PACIFIC INC)是1995年1月成立的美国玩具制造商,最为人熟知的业务是生产品牌授权的可动人偶、玩具套装、玩偶、毛绒玩具和换装套装,另外该企业在2000年代推出的即插即用电视游戏机系列也广受消费者欢迎。
RE/MAX是全球知名的房地产特许经营机构,业务遍布全球一百多个国家和地区,旗下拥有数千家门店,总计超过十万名房产经纪人,在国际房产中介领域拥有极高的品牌知名度与市场影响力。
JAKK vs RMAX — 直观对比
营收规模更大
JAKK
是对方的1.8倍
$71.1M
营收增速更快
RMAX
高出0.9%
-2.8%
净利率更高
RMAX
高出6.2%
-4.2%
自由现金流更多
RMAX
多$2.0M
$31.5M
两年增速更快
JAKK
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $127.1M | $71.1M |
| 净利润 | $-5.3M | $1.4M |
| 毛利率 | 31.0% | — |
| 营业利润率 | -6.8% | 13.1% |
| 净利率 | -4.2% | 2.0% |
| 营收同比 | -2.8% | -1.8% |
| 净利润同比 | 41.6% | -75.2% |
| 每股收益(稀释后) | $-0.46 | — |
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
JAKK
RMAX
| Q4 25 | $127.1M | $71.1M | ||
| Q3 25 | $211.2M | $73.2M | ||
| Q2 25 | $119.1M | $72.8M | ||
| Q1 25 | $113.3M | $74.5M | ||
| Q4 24 | $130.7M | $72.5M | ||
| Q3 24 | $321.6M | $78.5M | ||
| Q2 24 | $148.6M | $78.5M | ||
| Q1 24 | $90.1M | $78.3M |
净利润
JAKK
RMAX
| Q4 25 | $-5.3M | $1.4M | ||
| Q3 25 | $19.9M | $4.0M | ||
| Q2 25 | $-2.3M | $4.7M | ||
| Q1 25 | $-2.4M | $-2.0M | ||
| Q4 24 | $-9.1M | $5.8M | ||
| Q3 24 | $52.3M | $966.0K | ||
| Q2 24 | $5.3M | $3.7M | ||
| Q1 24 | $-14.5M | $-3.4M |
毛利率
JAKK
RMAX
| Q4 25 | 31.0% | — | ||
| Q3 25 | 32.0% | — | ||
| Q2 25 | 32.8% | — | ||
| Q1 25 | 34.4% | — | ||
| Q4 24 | 27.2% | — | ||
| Q3 24 | 33.8% | — | ||
| Q2 24 | 32.0% | — | ||
| Q1 24 | 23.4% | — |
营业利润率
JAKK
RMAX
| Q4 25 | -6.8% | 13.1% | ||
| Q3 25 | 13.9% | 25.0% | ||
| Q2 25 | -2.3% | 19.3% | ||
| Q1 25 | -3.3% | 7.2% | ||
| Q4 24 | -11.3% | 5.9% | ||
| Q3 24 | 21.2% | 19.4% | ||
| Q2 24 | 5.1% | 20.6% | ||
| Q1 24 | -23.7% | 5.8% |
净利率
JAKK
RMAX
| Q4 25 | -4.2% | 2.0% | ||
| Q3 25 | 9.4% | 5.4% | ||
| Q2 25 | -1.9% | 6.4% | ||
| Q1 25 | -2.1% | -2.6% | ||
| Q4 24 | -7.0% | 8.0% | ||
| Q3 24 | 16.3% | 1.2% | ||
| Q2 24 | 3.5% | 4.7% | ||
| Q1 24 | -16.1% | -4.3% |
每股收益(稀释后)
JAKK
RMAX
| Q4 25 | $-0.46 | — | ||
| Q3 25 | $1.74 | — | ||
| Q2 25 | $-0.21 | — | ||
| Q1 25 | $-0.21 | — | ||
| Q4 24 | $-0.70 | — | ||
| Q3 24 | $4.64 | — | ||
| Q2 24 | $0.47 | — | ||
| Q1 24 | $-1.27 | — |
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 | $52.2M | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $249.1M | $452.4M |
| 总资产 | $442.2M | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势,按日历期对齐
现金及短期投资
JAKK
RMAX
| Q4 25 | $52.2M | $118.7M | ||
| Q3 25 | $25.9M | $107.5M | ||
| Q2 25 | $38.2M | $94.3M | ||
| Q1 25 | $59.2M | $89.1M | ||
| Q4 24 | $69.9M | $96.6M | ||
| Q3 24 | $22.1M | $83.8M | ||
| Q2 24 | $17.7M | $66.1M | ||
| Q1 24 | $35.3M | $82.1M |
总债务
JAKK
RMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益
JAKK
RMAX
| Q4 25 | $249.1M | $452.4M | ||
| Q3 25 | $255.9M | $448.1M | ||
| Q2 25 | $236.2M | $442.4M | ||
| Q1 25 | $234.5M | $433.5M | ||
| Q4 24 | $240.3M | $429.5M | ||
| Q3 24 | $249.6M | $423.1M | ||
| Q2 24 | $195.4M | $418.4M | ||
| Q1 24 | $187.7M | $412.0M |
总资产
JAKK
RMAX
| Q4 25 | $442.2M | $582.5M | ||
| Q3 25 | $485.3M | $582.2M | ||
| Q2 25 | $438.7M | $574.8M | ||
| Q1 25 | $405.9M | $571.4M | ||
| Q4 24 | $444.9M | $581.6M | ||
| Q3 24 | $523.9M | $578.6M | ||
| Q2 24 | $378.3M | $571.4M | ||
| Q1 24 | $324.3M | $566.7M |
负债/权益比
JAKK
RMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $33.2M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $31.5M | $33.5M |
| 自由现金流率自由现金流/营收 | 24.8% | 47.1% |
| 资本支出强度资本支出/营收 | 1.3% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $-1.1M | $56.8M |
8季度趋势,按日历期对齐
经营现金流
JAKK
RMAX
| Q4 25 | $33.2M | $40.9M | ||
| Q3 25 | $-8.8M | $17.7M | ||
| Q2 25 | $-14.2M | $4.6M | ||
| Q1 25 | $-1.7M | $5.7M | ||
| Q4 24 | $54.1M | $59.7M | ||
| Q3 24 | $12.5M | $17.6M | ||
| Q2 24 | $-14.8M | $15.9M | ||
| Q1 24 | $-12.9M | $9.4M |
自由现金流
JAKK
RMAX
| Q4 25 | $31.5M | $33.5M | ||
| Q3 25 | $-12.2M | $16.4M | ||
| Q2 25 | $-16.6M | $2.9M | ||
| Q1 25 | $-3.8M | $4.0M | ||
| Q4 24 | $50.2M | $53.0M | ||
| Q3 24 | $9.8M | $16.3M | ||
| Q2 24 | $-17.2M | $14.0M | ||
| Q1 24 | $-15.1M | $6.8M |
自由现金流率
JAKK
RMAX
| Q4 25 | 24.8% | 47.1% | ||
| Q3 25 | -5.8% | 22.4% | ||
| Q2 25 | -14.0% | 4.0% | ||
| Q1 25 | -3.3% | 5.3% | ||
| Q4 24 | 38.4% | 73.2% | ||
| Q3 24 | 3.0% | 20.8% | ||
| Q2 24 | -11.6% | 17.8% | ||
| Q1 24 | -16.8% | 8.6% |
资本支出强度
JAKK
RMAX
| Q4 25 | 1.3% | 10.4% | ||
| Q3 25 | 1.6% | 1.8% | ||
| Q2 25 | 2.0% | 2.2% | ||
| Q1 25 | 1.8% | 2.3% | ||
| Q4 24 | 3.0% | 9.1% | ||
| Q3 24 | 0.8% | 1.7% | ||
| Q2 24 | 1.6% | 2.4% | ||
| Q1 24 | 2.5% | 3.3% |
现金转化率
JAKK
RMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | -0.44× | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | 0.24× | 18.22× | ||
| Q2 24 | -2.81× | 4.29× | ||
| 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
JAKK
| Toys Consumer Products | $118.0M | 93% |
| Costumes | $9.1M | 7% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |