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狮门影业(LION)与SKYWEST INC(SKYW)财务数据对比。点击上方公司名可切换其他公司
SKYWEST INC的季度营收约是狮门影业的1.4倍($1.0B vs $724.3M),SKYWEST INC净利率更高(10.0% vs -6.4%,领先16.4%),狮门影业同比增速更快(52.5% vs 6.8%)
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。
天西航空(SkyWest Inc.)是总部位于美国犹他州圣乔治的控股企业,旗下主营北美支线航空公司天西航空,同时运营飞机租赁业务,是北美区域航空运营领域的重要参与者。
LION vs SKYW — 直观对比
营收规模更大
SKYW
是对方的1.4倍
$724.3M
营收增速更快
LION
高出45.6%
6.8%
净利率更高
SKYW
高出16.4%
-6.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $724.3M | $1.0B |
| 净利润 | $-46.2M | $101.7M |
| 毛利率 | — | — |
| 营业利润率 | 5.0% | 12.2% |
| 净利率 | -6.4% | 10.0% |
| 营收同比 | 52.5% | 6.8% |
| 净利润同比 | 59.3% | 1.1% |
| 每股收益(稀释后) | $-0.16 | $2.50 |
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
SKYW
| Q1 26 | — | $1.0B | ||
| Q4 25 | $724.3M | $1.0B | ||
| Q3 25 | $475.1M | $1.1B | ||
| Q2 25 | $525.9M | $1.0B | ||
| Q1 25 | — | $948.5M | ||
| Q4 24 | — | $944.4M | ||
| Q3 24 | — | $912.8M | ||
| Q2 24 | — | $867.1M |
净利润
LION
SKYW
| Q1 26 | — | $101.7M | ||
| Q4 25 | $-46.2M | $91.2M | ||
| Q3 25 | $-113.5M | $116.4M | ||
| Q2 25 | $-108.9M | $120.3M | ||
| Q1 25 | — | $100.6M | ||
| Q4 24 | — | $97.4M | ||
| Q3 24 | — | $89.7M | ||
| Q2 24 | — | $75.6M |
营业利润率
LION
SKYW
| Q1 26 | — | 12.2% | ||
| Q4 25 | 5.0% | 13.1% | ||
| Q3 25 | -9.7% | 16.6% | ||
| Q2 25 | -2.0% | 16.4% | ||
| Q1 25 | — | 14.7% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 13.8% |
净利率
LION
SKYW
| Q1 26 | — | 10.0% | ||
| Q4 25 | -6.4% | 8.9% | ||
| Q3 25 | -23.9% | 11.1% | ||
| Q2 25 | -20.7% | 11.6% | ||
| Q1 25 | — | 10.6% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | 8.7% |
每股收益(稀释后)
LION
SKYW
| Q1 26 | — | $2.50 | ||
| Q4 25 | $-0.16 | $2.21 | ||
| Q3 25 | $-0.39 | $2.81 | ||
| Q2 25 | $-0.40 | $2.91 | ||
| Q1 25 | — | $2.42 | ||
| Q4 24 | — | $2.34 | ||
| Q3 24 | — | $2.16 | ||
| Q2 24 | — | $1.82 |
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 | — |
| 总债务越低越好 | $1.8B | $1.8B |
| 股东权益账面价值 | $-1.3B | $2.7B |
| 总资产 | $5.2B | $7.3B |
| 负债/权益比越低杠杆越低 | — | 0.66× |
8季度趋势,按日历期对齐
现金及短期投资
LION
SKYW
| Q1 26 | — | — | ||
| Q4 25 | $182.4M | $122.7M | ||
| Q3 25 | $202.4M | $44.5M | ||
| Q2 25 | $186.1M | $48.3M | ||
| Q1 25 | — | $179.0M | ||
| Q4 24 | — | $227.4M | ||
| Q3 24 | — | $177.6M | ||
| Q2 24 | — | $141.8M |
总债务
LION
SKYW
| Q1 26 | — | $1.8B | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $2.4B | ||
| Q2 25 | $1.5B | $2.5B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B |
股东权益
LION
SKYW
| Q1 26 | — | $2.7B | ||
| Q4 25 | $-1.3B | $2.7B | ||
| Q3 25 | $-1.3B | $2.7B | ||
| Q2 25 | $-1.1B | $2.6B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.2B |
总资产
LION
SKYW
| Q1 26 | — | $7.3B | ||
| Q4 25 | $5.2B | $7.4B | ||
| Q3 25 | $5.2B | $7.2B | ||
| Q2 25 | $5.2B | $7.2B | ||
| Q1 25 | — | $7.1B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $7.0B |
负债/权益比
LION
SKYW
| Q1 26 | — | 0.66× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 1.25× |
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
SKYW
| Q1 26 | — | — | ||
| Q4 25 | $-108.9M | $231.5M | ||
| Q3 25 | $-104.0M | $280.8M | ||
| Q2 25 | $-31.0M | $257.1M | ||
| Q1 25 | — | $171.0M | ||
| Q4 24 | — | $185.9M | ||
| Q3 24 | — | $183.6M | ||
| Q2 24 | — | $165.3M |
自由现金流
LION
SKYW
| Q1 26 | — | — | ||
| Q4 25 | $-111.9M | $224.3M | ||
| Q3 25 | $-107.2M | $269.9M | ||
| Q2 25 | $-34.5M | $251.5M | ||
| Q1 25 | — | $162.6M | ||
| Q4 24 | — | $162.7M | ||
| Q3 24 | — | $172.1M | ||
| Q2 24 | — | $159.4M |
自由现金流率
LION
SKYW
| Q1 26 | — | — | ||
| Q4 25 | -15.4% | 21.9% | ||
| Q3 25 | -22.6% | 25.7% | ||
| Q2 25 | -6.6% | 24.3% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 18.4% |
资本支出强度
LION
SKYW
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 0.7% | ||
| Q3 25 | 0.7% | 1.0% | ||
| Q2 25 | 0.7% | 0.5% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 0.7% |
现金转化率
LION
SKYW
| Q1 26 | — | — | ||
| Q4 25 | — | 2.54× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 2.14× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 2.19× |
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% |
SKYW
| Flying agreements | $977.9M | 97% |
| Lease, airport services and other | $35.3M | 3% |