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狮门影业(LION)与PLEXUS CORP(PLXS)财务数据对比。点击上方公司名可切换其他公司
PLEXUS CORP的季度营收约是狮门影业的1.6倍($1.2B vs $724.3M),PLEXUS CORP净利率更高(4.3% vs -6.4%,领先10.7%),狮门影业同比增速更快(52.5% vs 18.7%)
狮门加拿大是狮门影业旗下的加拿大娱乐公司,总部位于多伦多娱乐区,核心业务涵盖电影与电视剧的制作、采购发行,为全球市场打造优质影视内容,在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
Plexus Corp是总部位于美国密歇根州特洛伊市的软件企业,专注于开发及推广Plex制造云产品,这是一款面向制造行业的SaaS模式云计算ERP解决方案,可助力制造企业实现数字化运营管理升级。
LION vs PLXS — 直观对比
营收规模更大
PLXS
是对方的1.6倍
$724.3M
营收增速更快
LION
高出33.7%
18.7%
净利率更高
PLXS
高出10.7%
-6.4%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $724.3M | $1.2B |
| 净利润 | $-46.2M | $49.8M |
| 毛利率 | — | 10.2% |
| 营业利润率 | 5.0% | 5.3% |
| 净利率 | -6.4% | 4.3% |
| 营收同比 | 52.5% | 18.7% |
| 净利润同比 | 59.3% | 27.5% |
| 每股收益(稀释后) | $-0.16 | $1.82 |
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
LION
PLXS
| Q1 26 | — | $1.1B | ||
| Q4 25 | $724.3M | — | ||
| Q3 25 | $475.1M | — | ||
| Q2 25 | $525.9M | — | ||
| Q3 23 | — | $1.0B | ||
| Q2 23 | — | $1.1B | ||
| Q4 22 | — | $1.2B | ||
| Q3 22 | — | $1.0B |
净利润
LION
PLXS
| Q1 26 | — | $41.2M | ||
| Q4 25 | $-46.2M | — | ||
| Q3 25 | $-113.5M | — | ||
| Q2 25 | $-108.9M | — | ||
| Q3 23 | — | $15.8M | ||
| Q2 23 | — | $40.8M | ||
| Q4 22 | — | $50.5M | ||
| Q3 22 | — | $37.5M |
毛利率
LION
PLXS
| Q1 26 | — | 9.9% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 23 | — | 8.9% | ||
| Q2 23 | — | 9.4% | ||
| Q4 22 | — | 9.3% | ||
| Q3 22 | — | 9.2% |
营业利润率
LION
PLXS
| Q1 26 | — | 5.1% | ||
| Q4 25 | 5.0% | — | ||
| Q3 25 | -9.7% | — | ||
| Q2 25 | -2.0% | — | ||
| Q3 23 | — | 2.7% | ||
| Q2 23 | — | 5.2% | ||
| Q4 22 | — | 5.4% | ||
| Q3 22 | — | 4.9% |
净利率
LION
PLXS
| Q1 26 | — | 3.8% | ||
| Q4 25 | -6.4% | — | ||
| Q3 25 | -23.9% | — | ||
| Q2 25 | -20.7% | — | ||
| Q3 23 | — | 1.5% | ||
| Q2 23 | — | 3.7% | ||
| Q4 22 | — | 4.4% | ||
| Q3 22 | — | 3.7% |
每股收益(稀释后)
LION
PLXS
| Q1 26 | — | $1.51 | ||
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.39 | — | ||
| Q2 25 | $-0.40 | — | ||
| Q3 23 | — | $0.56 | ||
| Q2 23 | — | $1.45 | ||
| Q4 22 | — | $1.76 | ||
| Q3 22 | — | $1.33 |
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 | $182.4M | $303.1M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $-1.3B | $1.5B |
| 总资产 | $5.2B | $3.4B |
| 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
LION
PLXS
| Q1 26 | — | $248.8M | ||
| Q4 25 | $182.4M | — | ||
| Q3 25 | $202.4M | — | ||
| Q2 25 | $186.1M | — | ||
| Q3 23 | — | $253.0M | ||
| Q2 23 | — | $269.7M | ||
| Q4 22 | — | $274.8M | ||
| Q3 22 | — | $276.6M |
总债务
LION
PLXS
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.5B | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
股东权益
LION
PLXS
| Q1 26 | — | $1.5B | ||
| Q4 25 | $-1.3B | — | ||
| Q3 25 | $-1.3B | — | ||
| Q2 25 | $-1.1B | — | ||
| Q3 23 | — | $1.2B | ||
| Q2 23 | — | $1.2B | ||
| Q4 22 | — | $1.1B | ||
| Q3 22 | — | $1.1B |
总资产
LION
PLXS
| Q1 26 | — | $3.2B | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $5.2B | — | ||
| Q3 23 | — | $3.4B | ||
| Q2 23 | — | $3.4B | ||
| Q4 22 | — | $3.4B | ||
| Q3 22 | — | $3.2B |
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 | $-108.9M | — |
| 自由现金流经营现金流 - 资本支出 | $-111.9M | — |
| 自由现金流率自由现金流/营收 | -15.4% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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
LION
PLXS
| Q1 26 | — | — | ||
| Q4 25 | $-108.9M | — | ||
| Q3 25 | $-104.0M | — | ||
| Q2 25 | $-31.0M | — | ||
| Q3 23 | — | $18.8M | ||
| Q2 23 | — | $106.0M | ||
| Q4 22 | — | $-26.2M | ||
| Q3 22 | — | $-21.2M |
自由现金流
LION
PLXS
| Q1 26 | — | — | ||
| Q4 25 | $-111.9M | — | ||
| Q3 25 | $-107.2M | — | ||
| Q2 25 | $-34.5M | — | ||
| Q3 23 | — | $-11.5M | ||
| Q2 23 | — | $79.5M | ||
| Q4 22 | — | $-127.9M | ||
| Q3 22 | — | $-42.0M |
自由现金流率
LION
PLXS
| Q1 26 | — | — | ||
| Q4 25 | -15.4% | — | ||
| Q3 25 | -22.6% | — | ||
| Q2 25 | -6.6% | — | ||
| Q3 23 | — | -1.1% | ||
| Q2 23 | — | 7.3% | ||
| Q4 22 | — | -11.1% | ||
| Q3 22 | — | -4.2% |
资本支出强度
LION
PLXS
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.7% | — | ||
| Q3 23 | — | 2.9% | ||
| Q2 23 | — | 2.4% | ||
| Q4 22 | — | 8.8% | ||
| Q3 22 | — | 2.1% |
现金转化率
LION
PLXS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 23 | — | 1.19× | ||
| Q2 23 | — | 2.59× | ||
| Q4 22 | — | -0.52× | ||
| Q3 22 | — | -0.57× |
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
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
PLXS
| Asia-Pacific | $652.0M | 56% |
| Americas | $397.0M | 34% |
| Europe, Middle East and Africa | $116.0M | 10% |