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MALIBU BOATS, INC.（MBUU）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是MALIBU BOATS, INC.的1.8倍（$342.1M vs $188.6M），MALIBU BOATS, INC.净利率更高（-1.3% vs -1.9%，领先0.6%），Stitch Fix, Inc.同比增速更快（7.3% vs -5.8%），MALIBU BOATS, INC.自由现金流更多（$8.2M vs $5.6M），过去两年Stitch Fix, Inc.的营收复合增速更高（1.8% 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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
MBUU vs SFIX — 直观对比
营收规模更大
SFIX
是对方的1.8倍
$188.6M
营收增速更快
SFIX
高出13.1%
-5.8%
净利率更高
MBUU
高出0.6%
-1.9%
自由现金流更多
MBUU
多$2.7M
$5.6M
两年增速更快
SFIX
近两年复合增速
-3.7%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.6M | $342.1M |
| 净利润 | $-2.5M | $-6.4M |
| 毛利率 | 13.3% | 43.6% |
| 营业利润率 | -1.9% | -2.5% |
| 净利率 | -1.3% | -1.9% |
| 营收同比 | -5.8% | 7.3% |
| 净利润同比 | -204.2% | -1.7% |
| 每股收益（稀释后） | $-0.13 | $-0.05 |
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MBUUSFIX
| Q4 25 | $188.6M | $342.1M | ||
| Q3 25 | $194.7M | $311.2M | ||
| Q2 25 | $207.0M | $325.0M | ||
| Q1 25 | $228.7M | $312.1M | ||
| Q4 24 | $200.3M | $318.8M | ||
| Q3 24 | $171.6M | $319.6M | ||
| Q2 24 | $158.7M | $322.7M | ||
| Q1 24 | $203.4M | $330.4M |
净利润MBUUSFIX
| Q4 25 | $-2.5M | $-6.4M | ||
| Q3 25 | $-702.0K | $-8.6M | ||
| Q2 25 | $4.7M | $-7.4M | ||
| Q1 25 | $12.9M | $-6.5M | ||
| Q4 24 | $2.4M | $-6.3M | ||
| Q3 24 | $-5.0M | $-36.5M | ||
| Q2 24 | $-19.2M | $-21.3M | ||
| Q1 24 | $-66.8M | $-35.5M |
毛利率MBUUSFIX
| Q4 25 | 13.3% | 43.6% | ||
| Q3 25 | 14.3% | 43.6% | ||
| Q2 25 | 15.8% | 44.2% | ||
| Q1 25 | 20.0% | 44.5% | ||
| Q4 24 | 18.7% | 45.4% | ||
| Q3 24 | 16.4% | 44.6% | ||
| Q2 24 | 7.9% | 45.5% | ||
| Q1 24 | 19.8% | 43.4% |
营业利润率MBUUSFIX
| Q4 25 | -1.9% | -2.5% | ||
| Q3 25 | -0.4% | -3.6% | ||
| Q2 25 | 3.3% | -3.0% | ||
| Q1 25 | 7.6% | -2.9% | ||
| Q4 24 | 1.6% | -2.8% | ||
| Q3 24 | -3.3% | -13.1% | ||
| Q2 24 | -15.4% | -7.7% | ||
| Q1 24 | -36.8% | -11.5% |
净利率MBUUSFIX
| Q4 25 | -1.3% | -1.9% | ||
| Q3 25 | -0.4% | -2.8% | ||
| Q2 25 | 2.3% | -2.3% | ||
| Q1 25 | 5.6% | -2.1% | ||
| Q4 24 | 1.2% | -2.0% | ||
| Q3 24 | -2.9% | -11.4% | ||
| Q2 24 | -12.1% | -6.6% | ||
| Q1 24 | -32.9% | -10.8% |
每股收益（稀释后）MBUUSFIX
| Q4 25 | $-0.13 | $-0.05 | ||
| Q3 25 | $-0.04 | $-0.06 | ||
| Q2 25 | $0.23 | $-0.06 | ||
| Q1 25 | $0.66 | $-0.05 | ||
| Q4 24 | $0.12 | $-0.05 | ||
| Q3 24 | $-0.25 | $-0.29 | ||
| Q2 24 | $-0.93 | $-0.18 | ||
| Q1 24 | $-3.28 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $20.0M | — |
| 股东权益账面价值 | $495.0M | $204.1M |
| 总资产 | $715.7M | $530.7M |
| 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MBUUSFIX
| Q4 25 | $28.2M | $244.2M | ||
| Q3 25 | $44.1M | $234.9M | ||
| Q2 25 | $37.0M | $234.2M | ||
| Q1 25 | $38.7M | $219.1M | ||
| Q4 24 | $35.1M | $253.3M | ||
| Q3 24 | $27.7M | $247.0M | ||
| Q2 24 | $26.9M | $244.5M | ||
| Q1 24 | $47.1M | $229.8M |
总债务MBUUSFIX
| Q4 25 | $20.0M | — | ||
| Q3 25 | $23.0M | — | ||
| Q2 25 | $18.0M | — | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $15.0M | — |
股东权益MBUUSFIX
| Q4 25 | $495.0M | $204.1M | ||
| Q3 25 | $516.4M | $203.0M | ||
| Q2 25 | $515.5M | $200.4M | ||
| Q1 25 | $513.0M | $197.8M | ||
| Q4 24 | $509.8M | $190.5M | ||
| Q3 24 | $517.7M | $187.0M | ||
| Q2 24 | $530.0M | $208.9M | ||
| Q1 24 | $557.2M | $213.3M |
总资产MBUUSFIX
| Q4 25 | $715.7M | $530.7M | ||
| Q3 25 | $755.6M | $480.6M | ||
| Q2 25 | $734.6M | $484.7M | ||
| Q1 25 | $758.8M | $472.6M | ||
| Q4 24 | $738.7M | $507.1M | ||
| Q3 24 | $759.1M | $486.9M | ||
| Q2 24 | $739.6M | $537.0M | ||
| Q1 24 | $797.6M | $538.3M |
负债/权益比MBUUSFIX
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.03× | — |
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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $8.2M | $5.6M |
| 自由现金流率自由现金流/营收 | 4.4% | 1.6% |
| 资本支出强度资本支出/营收 | 2.3% | 1.6% |
| 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 | $33.3M | $4.9M |
8季度趋势，按日历期对齐
经营现金流MBUUSFIX
| Q4 25 | $12.6M | $10.9M | ||
| Q3 25 | $6.5M | $7.0M | ||
| Q2 25 | $21.0M | $20.5M | ||
| Q1 25 | $15.5M | $-16.2M | ||
| Q4 24 | $28.4M | $14.3M | ||
| Q3 24 | $-8.4M | $8.2M | ||
| Q2 24 | $16.3M | $21.7M | ||
| Q1 24 | $23.5M | $-22.3M |
自由现金流MBUUSFIX
| Q4 25 | $8.2M | $5.6M | ||
| Q3 25 | $2.2M | $2.8M | ||
| Q2 25 | $14.1M | $16.0M | ||
| Q1 25 | $8.8M | $-19.4M | ||
| Q4 24 | $22.8M | $9.9M | ||
| Q3 24 | $-17.0M | $4.5M | ||
| Q2 24 | $4.5M | $18.9M | ||
| Q1 24 | $11.5M | $-26.1M |
自由现金流率MBUUSFIX
| Q4 25 | 4.4% | 1.6% | ||
| Q3 25 | 1.1% | 0.9% | ||
| Q2 25 | 6.8% | 4.9% | ||
| Q1 25 | 3.8% | -6.2% | ||
| Q4 24 | 11.4% | 3.1% | ||
| Q3 24 | -9.9% | 1.4% | ||
| Q2 24 | 2.8% | 5.9% | ||
| Q1 24 | 5.7% | -7.9% |
资本支出强度MBUUSFIX
| Q4 25 | 2.3% | 1.6% | ||
| Q3 25 | 2.2% | 1.4% | ||
| Q2 25 | 3.4% | 1.4% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 2.8% | 1.4% | ||
| Q3 24 | 5.0% | 1.2% | ||
| Q2 24 | 7.5% | 0.9% | ||
| Q1 24 | 5.9% | 1.1% |
现金转化率MBUUSFIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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% |
SFIX
暂无分部数据
