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Massimo Group(MAMO)与SOLAI Ltd(SLAI)财务数据对比。点击上方公司名可切换其他公司
Massimo Group的季度营收约是SOLAI Ltd的1.9倍($21.0M vs $11.0M),Massimo Group净利率更高(9.5% vs -126.2%,领先135.7%),Massimo Group同比增速更快(15.7% vs -43.1%)
Massimo Dutti是一家西班牙高端服装零售商,主打开司米与羊毛制品,创立于1985年,现隶属于西班牙跨国集团Inditex。Inditex集团同时拥有Zara、Pull&Bear等知名服装品牌。
MAMO vs SLAI — 直观对比
营收规模更大
MAMO
是对方的1.9倍
$11.0M
营收增速更快
MAMO
高出58.8%
-43.1%
净利率更高
MAMO
高出135.7%
-126.2%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $11.0M |
| 净利润 | $2.0M | $-13.9M |
| 毛利率 | 41.5% | 0.1% |
| 营业利润率 | 13.1% | -126.2% |
| 净利率 | 9.5% | -126.2% |
| 营收同比 | 15.7% | -43.1% |
| 净利润同比 | 215.0% | -173.4% |
| 每股收益(稀释后) | $0.05 | $-0.01 |
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
MAMO
SLAI
| Q4 25 | $21.0M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $18.9M | $11.0M | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $18.2M | — | ||
| Q3 24 | $25.6M | — | ||
| Q2 24 | $35.4M | $19.4M | ||
| Q1 24 | $30.2M | — |
净利润
MAMO
SLAI
| Q4 25 | $2.0M | — | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $77.7K | $-13.9M | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | $-1.7M | — | ||
| Q3 24 | $-2.5M | — | ||
| Q2 24 | $2.8M | $18.9M | ||
| Q1 24 | $3.2M | — |
毛利率
MAMO
SLAI
| Q4 25 | 41.5% | — | ||
| Q3 25 | 42.0% | — | ||
| Q2 25 | 36.3% | 0.1% | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 32.5% | 52.4% | ||
| Q1 24 | 34.7% | — |
营业利润率
MAMO
SLAI
| Q4 25 | 13.1% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 0.8% | -126.2% | ||
| Q1 25 | -18.2% | — | ||
| Q4 24 | -15.4% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 10.1% | -2.6% | ||
| Q1 24 | 13.2% | — |
净利率
MAMO
SLAI
| Q4 25 | 9.5% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 0.4% | -126.2% | ||
| Q1 25 | -14.0% | — | ||
| Q4 24 | -9.5% | — | ||
| Q3 24 | -9.8% | — | ||
| Q2 24 | 8.0% | 97.9% | ||
| Q1 24 | 10.6% | — |
每股收益(稀释后)
MAMO
SLAI
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $0.00 | $-0.01 | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $-0.06 | — | ||
| Q2 24 | $0.07 | $0.02 | ||
| Q1 24 | $0.08 | — |
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 | $5.8M | $1.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.7M | $43.8M |
| 总资产 | $51.4M | $69.1M |
| 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
MAMO
SLAI
| Q4 25 | $5.8M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $2.3M | ||
| Q1 24 | — | — |
股东权益
MAMO
SLAI
| Q4 25 | $23.7M | — | ||
| Q3 25 | $21.7M | — | ||
| Q2 25 | $20.2M | $43.8M | ||
| Q1 25 | $19.9M | — | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $24.7M | $45.9M | ||
| Q1 24 | $18.1M | — |
总资产
MAMO
SLAI
| Q4 25 | $51.4M | — | ||
| Q3 25 | $44.4M | — | ||
| Q2 25 | $45.9M | $69.1M | ||
| Q1 25 | $46.4M | — | ||
| Q4 24 | $54.9M | — | ||
| Q3 24 | $57.1M | — | ||
| Q2 24 | $49.9M | $63.3M | ||
| Q1 24 | $47.3M | — |
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 | $4.0M | $-17.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-17.0M |
| 自由现金流率自由现金流/营收 | — | -154.2% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 2.01× | — |
| 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
MAMO
SLAI
| Q4 25 | $4.0M | — | ||
| Q3 25 | $633.2K | — | ||
| Q2 25 | $-1.4M | $-17.0M | ||
| Q1 25 | $-3.3M | — | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $-6.5M | $-12.1M | ||
| Q1 24 | $-637.0K | — |
自由现金流
MAMO
SLAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-17.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | $9.0M | — | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $-6.7M | — | ||
| Q1 24 | $-741.4K | — |
自由现金流率
MAMO
SLAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -154.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | 49.7% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | -19.0% | — | ||
| Q1 24 | -2.5% | — |
资本支出强度
MAMO
SLAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.3% | — |
现金转化率
MAMO
SLAI
| Q4 25 | 2.01× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | -17.92× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.30× | -0.64× | ||
| Q1 24 | -0.20× | — |
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
MAMO
暂无分部数据
SLAI
| Data center | $6.5M | 59% |
| Cryptocurrency mining | $4.6M | 41% |