vs
Loar Holdings Inc.（LOAR）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
Loar Holdings Inc.的季度营收约是null的1.3倍（$131.8M vs $100.0M），Loar Holdings Inc.净利率更高（9.5% vs -7.0%，领先16.5%），Loar Holdings Inc.同比增速更快（19.3% vs 14.5%），过去两年Loar Holdings Inc.的营收复合增速更高（19.8% vs -4.9%）
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
LOAR vs SWIM — 直观对比
营收规模更大
LOAR
是对方的1.3倍
$100.0M
营收增速更快
LOAR
高出4.8%
14.5%
净利率更高
LOAR
高出16.5%
-7.0%
两年增速更快
LOAR
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $131.8M | $100.0M |
| 净利润 | $12.5M | $-7.0M |
| 毛利率 | 52.1% | 28.0% |
| 营业利润率 | 18.0% | -10.7% |
| 净利率 | 9.5% | -7.0% |
| 营收同比 | 19.3% | 14.5% |
| 净利润同比 | 239.5% | 76.0% |
| 每股收益（稀释后） | $0.13 | $-0.06 |
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LOARSWIM
| Q4 25 | $131.8M | $100.0M | ||
| Q3 25 | $126.8M | $161.9M | ||
| Q2 25 | $123.1M | $172.6M | ||
| Q1 25 | $114.7M | $111.4M | ||
| Q4 24 | $110.4M | $87.3M | ||
| Q3 24 | $103.5M | $150.5M | ||
| Q2 24 | $97.0M | $160.1M | ||
| Q1 24 | $91.8M | $110.6M |
净利润LOARSWIM
| Q4 25 | $12.5M | $-7.0M | ||
| Q3 25 | $27.6M | $8.1M | ||
| Q2 25 | $16.7M | $16.0M | ||
| Q1 25 | $15.3M | $-6.0M | ||
| Q4 24 | $3.7M | $-29.2M | ||
| Q3 24 | $8.7M | $5.9M | ||
| Q2 24 | $7.6M | $13.3M | ||
| Q1 24 | $2.2M | $-7.9M |
毛利率LOARSWIM
| Q4 25 | 52.1% | 28.0% | ||
| Q3 25 | 52.7% | 35.4% | ||
| Q2 25 | 53.8% | 37.1% | ||
| Q1 25 | 52.1% | 29.5% | ||
| Q4 24 | 48.9% | 24.6% | ||
| Q3 24 | 51.1% | 32.4% | ||
| Q2 24 | 49.0% | 33.1% | ||
| Q1 24 | 48.4% | 27.7% |
营业利润率LOARSWIM
| Q4 25 | 18.0% | -10.7% | ||
| Q3 25 | 22.9% | 13.3% | ||
| Q2 25 | 22.2% | 14.3% | ||
| Q1 25 | 22.8% | -4.4% | ||
| Q4 24 | 19.2% | -14.9% | ||
| Q3 24 | 22.1% | 8.9% | ||
| Q2 24 | 22.9% | 12.5% | ||
| Q1 24 | 23.3% | -1.9% |
净利率LOARSWIM
| Q4 25 | 9.5% | -7.0% | ||
| Q3 25 | 21.8% | 5.0% | ||
| Q2 25 | 13.6% | 9.3% | ||
| Q1 25 | 13.4% | -5.4% | ||
| Q4 24 | 3.3% | -33.4% | ||
| Q3 24 | 8.4% | 3.9% | ||
| Q2 24 | 7.9% | 8.3% | ||
| Q1 24 | 2.4% | -7.1% |
每股收益（稀释后）LOARSWIM
| Q4 25 | $0.13 | $-0.06 | ||
| Q3 25 | $0.29 | $0.07 | ||
| Q2 25 | $0.17 | $0.13 | ||
| Q1 25 | $0.16 | $-0.05 | ||
| Q4 24 | $-11023.48 | $-0.24 | ||
| Q3 24 | $0.09 | $0.05 | ||
| Q2 24 | $0.09 | $0.11 | ||
| Q1 24 | $11023.54 | $-0.07 |
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 | $84.8M | — |
| 总债务越低越好 | $715.7M | $279.8M |
| 股东权益账面价值 | $1.2B | $405.9M |
| 总资产 | $2.0B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.61× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资LOARSWIM
| Q4 25 | $84.8M | — | ||
| Q3 25 | $99.0M | — | ||
| Q2 25 | $103.3M | — | ||
| Q1 25 | $80.5M | — | ||
| Q4 24 | $54.1M | — | ||
| Q3 24 | $55.2M | — | ||
| Q2 24 | $73.2M | — | ||
| Q1 24 | $28.2M | — |
总债务LOARSWIM
| Q4 25 | $715.7M | $279.8M | ||
| Q3 25 | $279.4M | $281.1M | ||
| Q2 25 | $277.7M | $281.5M | ||
| Q1 25 | $277.5M | $306.9M | ||
| Q4 24 | $277.3M | $281.5M | ||
| Q3 24 | $602.1M | $282.8M | ||
| Q2 24 | $250.7M | $282.4M | ||
| Q1 24 | $534.2M | $282.8M |
股东权益LOARSWIM
| Q4 25 | $1.2B | $405.9M | ||
| Q3 25 | $1.2B | $408.4M | ||
| Q2 25 | $1.1B | $398.4M | ||
| Q1 25 | $1.1B | $381.1M | ||
| Q4 24 | $1.1B | $387.2M | ||
| Q3 24 | $769.8M | $416.6M | ||
| Q2 24 | $758.4M | $408.1M | ||
| Q1 24 | $420.6M | $391.8M |
总资产LOARSWIM
| Q4 25 | $2.0B | $823.2M | ||
| Q3 25 | $1.5B | $844.4M | ||
| Q2 25 | $1.5B | $822.1M | ||
| Q1 25 | $1.5B | $824.6M | ||
| Q4 24 | $1.5B | $794.2M | ||
| Q3 24 | $1.5B | $853.4M | ||
| Q2 24 | $1.1B | $830.0M | ||
| Q1 24 | $1.1B | $808.6M |
负债/权益比LOARSWIM
| Q4 25 | 0.61× | 0.69× | ||
| Q3 25 | 0.24× | 0.69× | ||
| Q2 25 | 0.25× | 0.71× | ||
| Q1 25 | 0.25× | 0.81× | ||
| Q4 24 | 0.25× | 0.73× | ||
| Q3 24 | 0.78× | 0.68× | ||
| Q2 24 | 0.33× | 0.69× | ||
| Q1 24 | 1.27× | 0.72× |
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 | $30.4M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $14.1M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 9.2% |
| 现金转化率经营现金流/净利润 | 2.43× | — |
| 过去12个月自由现金流最近4个季度 | — | $38.0M |
8季度趋势，按日历期对齐
经营现金流LOARSWIM
| Q4 25 | $30.4M | $23.3M | ||
| Q3 25 | $29.7M | $51.0M | ||
| Q2 25 | $23.8M | $36.0M | ||
| Q1 25 | $28.4M | $-46.9M | ||
| Q4 24 | $20.7M | $6.2M | ||
| Q3 24 | $16.3M | $37.2M | ||
| Q2 24 | $7.1M | $52.4M | ||
| Q1 24 | $10.8M | $-34.5M |
自由现金流LOARSWIM
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | — | $-39.9M |
自由现金流率LOARSWIM
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | -36.0% |
资本支出强度LOARSWIM
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 4.8% |
现金转化率LOARSWIM
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.08× | 6.29× | ||
| Q2 25 | 1.42× | 2.25× | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | 6.32× | ||
| Q2 24 | 0.93× | 3.95× | ||
| Q1 24 | 4.81× | — |
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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
