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MALIBU BOATS, INC.（MBUU）与PagerDuty, Inc.（PD）财务数据对比。点击上方公司名可切换其他公司
MALIBU BOATS, INC.的季度营收约是PagerDuty, Inc.的1.5倍（$188.6M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs -1.3%，领先131.0%），PagerDuty, Inc.同比增速更快（4.7% vs -5.8%），PagerDuty, Inc.自由现金流更多（$24.1M vs $8.2M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% vs -3.7%）
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
MBUU vs PD — 直观对比
营收规模更大
MBUU
是对方的1.5倍
$124.5M
营收增速更快
PD
高出10.5%
-5.8%
净利率更高
PD
高出131.0%
-1.3%
自由现金流更多
PD
多$15.8M
$8.2M
两年增速更快
PD
近两年复合增速
-3.7%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.6M | $124.5M |
| 净利润 | $-2.5M | $161.6M |
| 毛利率 | 13.3% | 85.3% |
| 营业利润率 | -1.9% | 6.5% |
| 净利率 | -1.3% | 129.7% |
| 营收同比 | -5.8% | 4.7% |
| 净利润同比 | -204.2% | 2827.7% |
| 每股收益（稀释后） | $-0.13 | $1.69 |
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MBUUPD
| Q4 25 | $188.6M | $124.5M | ||
| Q3 25 | $194.7M | $123.4M | ||
| Q2 25 | $207.0M | $119.8M | ||
| Q1 25 | $228.7M | $121.4M | ||
| Q4 24 | $200.3M | $118.9M | ||
| Q3 24 | $171.6M | $115.9M | ||
| Q2 24 | $158.7M | $111.2M | ||
| Q1 24 | $203.4M | $111.1M |
净利润MBUUPD
| Q4 25 | $-2.5M | $161.6M | ||
| Q3 25 | $-702.0K | $9.6M | ||
| Q2 25 | $4.7M | $-7.2M | ||
| Q1 25 | $12.9M | $-8.8M | ||
| Q4 24 | $2.4M | $-5.9M | ||
| Q3 24 | $-5.0M | $-10.9M | ||
| Q2 24 | $-19.2M | $-17.1M | ||
| Q1 24 | $-66.8M | $-28.2M |
毛利率MBUUPD
| Q4 25 | 13.3% | 85.3% | ||
| Q3 25 | 14.3% | 84.6% | ||
| Q2 25 | 15.8% | 84.0% | ||
| Q1 25 | 20.0% | 83.6% | ||
| Q4 24 | 18.7% | 83.0% | ||
| Q3 24 | 16.4% | 82.7% | ||
| Q2 24 | 7.9% | 82.6% | ||
| Q1 24 | 19.8% | 81.7% |
营业利润率MBUUPD
| Q4 25 | -1.9% | 6.5% | ||
| Q3 25 | -0.4% | 2.9% | ||
| Q2 25 | 3.3% | -8.6% | ||
| Q1 25 | 7.6% | -9.6% | ||
| Q4 24 | 1.6% | -8.7% | ||
| Q3 24 | -3.3% | -13.8% | ||
| Q2 24 | -15.4% | -19.5% | ||
| Q1 24 | -36.8% | -30.1% |
净利率MBUUPD
| Q4 25 | -1.3% | 129.7% | ||
| Q3 25 | -0.4% | 7.8% | ||
| Q2 25 | 2.3% | -6.0% | ||
| Q1 25 | 5.6% | -7.2% | ||
| Q4 24 | 1.2% | -5.0% | ||
| Q3 24 | -2.9% | -9.4% | ||
| Q2 24 | -12.1% | -15.4% | ||
| Q1 24 | -32.9% | -25.3% |
每股收益（稀释后）MBUUPD
| Q4 25 | $-0.13 | $1.69 | ||
| Q3 25 | $-0.04 | $0.10 | ||
| Q2 25 | $0.23 | $-0.07 | ||
| Q1 25 | $0.66 | $-0.12 | ||
| Q4 24 | $0.12 | $-0.07 | ||
| Q3 24 | $-0.25 | $-0.14 | ||
| Q2 24 | $-0.93 | $-0.26 | ||
| Q1 24 | $-3.28 | $-0.34 |
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 | $28.2M | $547.8M |
| 总债务越低越好 | $20.0M | — |
| 股东权益账面价值 | $495.0M | $320.5M |
| 总资产 | $715.7M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资MBUUPD
| Q4 25 | $28.2M | $547.8M | ||
| Q3 25 | $44.1M | $567.9M | ||
| Q2 25 | $37.0M | $597.1M | ||
| Q1 25 | $38.7M | $570.8M | ||
| Q4 24 | $35.1M | $542.2M | ||
| Q3 24 | $27.7M | $599.3M | ||
| Q2 24 | $26.9M | $592.8M | ||
| Q1 24 | $47.1M | $571.2M |
总债务MBUUPD
| Q4 25 | $20.0M | — | ||
| Q3 25 | $23.0M | — | ||
| Q2 25 | $18.0M | — | ||
| Q1 25 | $28.0M | $484.5M | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $15.0M | $489.5M |
股东权益MBUUPD
| Q4 25 | $495.0M | $320.5M | ||
| Q3 25 | $516.4M | $180.7M | ||
| Q2 25 | $515.5M | $145.7M | ||
| Q1 25 | $513.0M | $129.8M | ||
| Q4 24 | $509.8M | $111.6M | ||
| Q3 24 | $517.7M | $164.7M | ||
| Q2 24 | $530.0M | $174.0M | ||
| Q1 24 | $557.2M | $171.6M |
总资产MBUUPD
| Q4 25 | $715.7M | $1.0B | ||
| Q3 25 | $755.6M | $891.5M | ||
| Q2 25 | $734.6M | $926.8M | ||
| Q1 25 | $758.8M | $927.3M | ||
| Q4 24 | $738.7M | $866.8M | ||
| Q3 24 | $759.1M | $916.0M | ||
| Q2 24 | $739.6M | $924.0M | ||
| Q1 24 | $797.6M | $925.3M |
负债/权益比MBUUPD
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.05× | 3.73× | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.03× | 2.85× |
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 | $12.6M | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $8.2M | $24.1M |
| 自由现金流率自由现金流/营收 | 4.4% | 19.3% |
| 资本支出强度资本支出/营收 | 2.3% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | $33.3M | $117.6M |
8季度趋势，按日历期对齐
经营现金流MBUUPD
| Q4 25 | $12.6M | $24.8M | ||
| Q3 25 | $6.5M | $34.0M | ||
| Q2 25 | $21.0M | $30.7M | ||
| Q1 25 | $15.5M | $31.4M | ||
| Q4 24 | $28.4M | $22.1M | ||
| Q3 24 | $-8.4M | $35.8M | ||
| Q2 24 | $16.3M | $28.6M | ||
| Q1 24 | $23.5M | $22.2M |
自由现金流MBUUPD
| Q4 25 | $8.2M | $24.1M | ||
| Q3 25 | $2.2M | $33.1M | ||
| Q2 25 | $14.1M | $30.2M | ||
| Q1 25 | $8.8M | $30.3M | ||
| Q4 24 | $22.8M | $21.5M | ||
| Q3 24 | $-17.0M | $35.1M | ||
| Q2 24 | $4.5M | $28.2M | ||
| Q1 24 | $11.5M | $21.2M |
自由现金流率MBUUPD
| Q4 25 | 4.4% | 19.3% | ||
| Q3 25 | 1.1% | 26.8% | ||
| Q2 25 | 6.8% | 25.2% | ||
| Q1 25 | 3.8% | 24.9% | ||
| Q4 24 | 11.4% | 18.1% | ||
| Q3 24 | -9.9% | 30.3% | ||
| Q2 24 | 2.8% | 25.4% | ||
| Q1 24 | 5.7% | 19.1% |
资本支出强度MBUUPD
| Q4 25 | 2.3% | 0.6% | ||
| Q3 25 | 2.2% | 0.7% | ||
| Q2 25 | 3.4% | 0.4% | ||
| Q1 25 | 2.9% | 0.9% | ||
| Q4 24 | 2.8% | 0.5% | ||
| Q3 24 | 5.0% | 0.5% | ||
| Q2 24 | 7.5% | 0.4% | ||
| Q1 24 | 5.9% | 0.9% |
现金转化率MBUUPD
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 3.55× | ||
| Q2 25 | 4.50× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 12.02× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 1% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
