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迈心诺（MASI）与Palomar Holdings, Inc.（PLMR）财务数据对比。点击上方公司名可切换其他公司
迈心诺的季度营收约是Palomar Holdings, Inc.的1.5倍（$371.5M vs $253.4M），Palomar Holdings, Inc.同比增速更快（62.7% vs -26.4%），Palomar Holdings, Inc.自由现金流更多（$409.0M vs $50.9M），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% vs -17.7%）
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
MASI vs PLMR — 直观对比
营收规模更大
MASI
是对方的1.5倍
$253.4M
营收增速更快
PLMR
高出89.0%
-26.4%
自由现金流更多
PLMR
多$358.1M
$50.9M
两年增速更快
PLMR
近两年复合增速
-17.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $371.5M | $253.4M |
| 净利润 | $-100.4M | — |
| 毛利率 | 62.1% | — |
| 营业利润率 | 22.5% | 28.7% |
| 净利率 | -27.0% | — |
| 营收同比 | -26.4% | 62.7% |
| 净利润同比 | -1124.5% | — |
| 每股收益（稀释后） | $-1.84 | $2.05 |
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MASIPLMR
| Q4 25 | — | $253.4M | ||
| Q3 25 | $371.5M | $244.7M | ||
| Q2 25 | $370.9M | $203.3M | ||
| Q1 25 | $372.0M | $174.6M | ||
| Q4 24 | $600.7M | $155.8M | ||
| Q3 24 | $504.6M | $148.5M | ||
| Q2 24 | $496.3M | $131.1M | ||
| Q1 24 | $492.8M | $118.5M |
净利润MASIPLMR
| Q4 25 | — | — | ||
| Q3 25 | $-100.4M | $51.5M | ||
| Q2 25 | $51.3M | $46.5M | ||
| Q1 25 | $-170.7M | $42.9M | ||
| Q4 24 | $-349.6M | — | ||
| Q3 24 | $9.8M | $30.5M | ||
| Q2 24 | $16.0M | $25.7M | ||
| Q1 24 | $18.9M | $26.4M |
毛利率MASIPLMR
| Q4 25 | — | — | ||
| Q3 25 | 62.1% | — | ||
| Q2 25 | 62.9% | — | ||
| Q1 25 | 62.9% | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | 52.2% | — | ||
| Q2 24 | 51.3% | — | ||
| Q1 24 | 49.0% | — |
营业利润率MASIPLMR
| Q4 25 | — | 28.7% | ||
| Q3 25 | 22.5% | 27.4% | ||
| Q2 25 | 17.4% | 29.5% | ||
| Q1 25 | 21.0% | 30.8% | ||
| Q4 24 | -59.8% | 28.9% | ||
| Q3 24 | 6.0% | 25.9% | ||
| Q2 24 | 5.7% | 25.5% | ||
| Q1 24 | 6.9% | 29.0% |
净利率MASIPLMR
| Q4 25 | — | — | ||
| Q3 25 | -27.0% | 21.0% | ||
| Q2 25 | 13.8% | 22.9% | ||
| Q1 25 | -45.9% | 24.6% | ||
| Q4 24 | -58.2% | — | ||
| Q3 24 | 1.9% | 20.5% | ||
| Q2 24 | 3.2% | 19.6% | ||
| Q1 24 | 3.8% | 22.3% |
每股收益（稀释后）MASIPLMR
| Q4 25 | — | $2.05 | ||
| Q3 25 | $-1.84 | $1.87 | ||
| Q2 25 | $0.94 | $1.68 | ||
| Q1 25 | $-3.12 | $1.57 | ||
| Q4 24 | $-6.54 | $1.29 | ||
| Q3 24 | $0.18 | $1.15 | ||
| Q2 24 | $0.29 | $1.00 | ||
| Q1 24 | $0.35 | $1.04 |
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 | $312.3M | $106.9M |
| 总债务越低越好 | $559.1M | — |
| 股东权益账面价值 | $810.0M | $942.7M |
| 总资产 | $1.8B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.69× | — |
8季度趋势，按日历期对齐
现金及短期投资MASIPLMR
| Q4 25 | — | $106.9M | ||
| Q3 25 | $312.3M | $111.7M | ||
| Q2 25 | $149.6M | $81.3M | ||
| Q1 25 | $130.8M | $119.3M | ||
| Q4 24 | $177.6M | $80.4M | ||
| Q3 24 | $158.5M | $86.5M | ||
| Q2 24 | $129.6M | $47.8M | ||
| Q1 24 | $157.6M | $61.4M |
总债务MASIPLMR
| Q4 25 | — | — | ||
| Q3 25 | $559.1M | — | ||
| Q2 25 | $613.7M | — | ||
| Q1 25 | $651.0M | — | ||
| Q4 24 | $765.2M | — | ||
| Q3 24 | $772.6M | — | ||
| Q2 24 | $781.6M | — | ||
| Q1 24 | $876.0M | — |
股东权益MASIPLMR
| Q4 25 | — | $942.7M | ||
| Q3 25 | $810.0M | $878.1M | ||
| Q2 25 | $1.0B | $847.2M | ||
| Q1 25 | $946.4M | $790.4M | ||
| Q4 24 | $1.1B | $729.0M | ||
| Q3 24 | $1.5B | $703.3M | ||
| Q2 24 | $1.4B | $532.6M | ||
| Q1 24 | $1.4B | $501.7M |
总资产MASIPLMR
| Q4 25 | — | $3.1B | ||
| Q3 25 | $1.8B | $2.9B | ||
| Q2 25 | $2.4B | $2.8B | ||
| Q1 25 | $2.3B | $2.4B | ||
| Q4 24 | $2.6B | $2.3B | ||
| Q3 24 | $3.1B | $2.3B | ||
| Q2 24 | $2.9B | $2.0B | ||
| Q1 24 | $3.0B | $1.9B |
负债/权益比MASIPLMR
| Q4 25 | — | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.64× | — |
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 | $56.8M | $409.1M |
| 自由现金流经营现金流 - 资本支出 | $50.9M | $409.0M |
| 自由现金流率自由现金流/营收 | 13.7% | 161.4% |
| 资本支出强度资本支出/营收 | 1.6% | 0.1% |
| 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 | $191.0M | $700.6M |
8季度趋势，按日历期对齐
经营现金流MASIPLMR
| Q4 25 | — | $409.1M | ||
| Q3 25 | $56.8M | $83.6M | ||
| Q2 25 | $69.4M | $120.9M | ||
| Q1 25 | $31.1M | $87.2M | ||
| Q4 24 | $50.5M | $261.2M | ||
| Q3 24 | $25.6M | $100.3M | ||
| Q2 24 | $74.5M | $55.1M | ||
| Q1 24 | $45.8M | $33.1M |
自由现金流MASIPLMR
| Q4 25 | — | $409.0M | ||
| Q3 25 | $50.9M | $83.6M | ||
| Q2 25 | $65.6M | $120.8M | ||
| Q1 25 | $28.5M | $87.1M | ||
| Q4 24 | $46.0M | $260.9M | ||
| Q3 24 | $16.9M | $100.1M | ||
| Q2 24 | $66.9M | — | ||
| Q1 24 | $37.6M | — |
自由现金流率MASIPLMR
| Q4 25 | — | 161.4% | ||
| Q3 25 | 13.7% | 34.2% | ||
| Q2 25 | 17.7% | 59.4% | ||
| Q1 25 | 7.7% | 49.9% | ||
| Q4 24 | 7.7% | 167.5% | ||
| Q3 24 | 3.3% | 67.4% | ||
| Q2 24 | 13.5% | — | ||
| Q1 24 | 7.6% | — |
资本支出强度MASIPLMR
| Q4 25 | — | 0.1% | ||
| Q3 25 | 1.6% | 0.0% | ||
| Q2 25 | 1.0% | 0.0% | ||
| Q1 25 | 0.7% | 0.0% | ||
| Q4 24 | 0.7% | 0.2% | ||
| Q3 24 | 1.7% | 0.1% | ||
| Q2 24 | 1.5% | 0.0% | ||
| Q1 24 | 1.7% | 0.0% |
现金转化率MASIPLMR
| Q4 25 | — | — | ||
| Q3 25 | — | 1.63× | ||
| Q2 25 | 1.35× | 2.60× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | 3.29× | ||
| Q2 24 | 4.66× | 2.14× | ||
| Q1 24 | 2.42× | 1.26× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
