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MALIBU BOATS, INC.（MBUU）与Twin Vee PowerCats, Co.（VEEE）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Twin Vee PowerCats, Co.的62.4倍（$188.6M vs $3.0M）。MALIBU BOATS, INC.净利率更高（-1.3% vs -85.6%，领先84.3%）。Twin Vee PowerCats, Co.同比增速更快（60.4% vs -5.8%）。MALIBU BOATS, INC.自由现金流更多（$8.2M vs $-1.9M）。过去两年MALIBU BOATS, INC.的营收复合增速更高（-3.7% vs -24.3%）
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。
Twin Vee PowerCats Co. 是一家高性能休闲双体动力船制造商，旗下产品涵盖适用于休闲巡航、海钓、水上运动及海事商用场景的多款双体船型号，主要面向北美市场客户销售，同时正在拓展全球沿海地区的分销渠道。
MBUU vs VEEE — 直观对比
营收规模更大
MBUU
是对方的62.4倍
$3.0M
营收增速更快
VEEE
高出66.2%
-5.8%
净利率更高
MBUU
高出84.3%
-85.6%
自由现金流更多
MBUU
多$10.1M
$-1.9M
两年增速更快
MBUU
近两年复合增速
-24.3%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $188.6M | $3.0M |
| 净利润 | $-2.5M | $-2.6M |
| 毛利率 | 13.3% | 3.7% |
| 营业利润率 | -1.9% | -87.7% |
| 净利率 | -1.3% | -85.6% |
| 营收同比 | -5.8% | 60.4% |
| 净利润同比 | -204.2% | -119.0% |
| 每股收益（稀释后） | $-0.13 | $-1.19 |
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MBUUVEEE
| Q4 25 | $188.6M | $3.0M | ||
| Q3 25 | $194.7M | $3.4M | ||
| Q2 25 | $207.0M | $4.8M | ||
| Q1 25 | $228.7M | $3.6M | ||
| Q4 24 | $200.3M | $1.9M | ||
| Q3 24 | $171.6M | $2.9M | ||
| Q2 24 | $158.7M | $4.3M | ||
| Q1 24 | $203.4M | $5.3M |
净利润MBUUVEEE
| Q4 25 | $-2.5M | $-2.6M | ||
| Q3 25 | $-702.0K | $-2.8M | ||
| Q2 25 | $4.7M | $-1.7M | ||
| Q1 25 | $12.9M | $-1.6M | ||
| Q4 24 | $2.4M | $-1.2M | ||
| Q3 24 | $-5.0M | $-3.0M | ||
| Q2 24 | $-19.2M | $-4.5M | ||
| Q1 24 | $-66.8M | $-2.3M |
毛利率MBUUVEEE
| Q4 25 | 13.3% | 3.7% | ||
| Q3 25 | 14.3% | -1.3% | ||
| Q2 25 | 15.8% | 13.8% | ||
| Q1 25 | 20.0% | 14.9% | ||
| Q4 24 | 18.7% | -57.6% | ||
| Q3 24 | 16.4% | -5.0% | ||
| Q2 24 | 7.9% | 4.7% | ||
| Q1 24 | 19.8% | 5.3% |
营业利润率MBUUVEEE
| Q4 25 | -1.9% | -87.7% | ||
| Q3 25 | -0.4% | -81.0% | ||
| Q2 25 | 3.3% | -35.2% | ||
| Q1 25 | 7.6% | -46.5% | ||
| Q4 24 | 1.6% | -224.9% | ||
| Q3 24 | -3.3% | -107.3% | ||
| Q2 24 | -15.4% | -107.7% | ||
| Q1 24 | -36.8% | -48.2% |
净利率MBUUVEEE
| Q4 25 | -1.3% | -85.6% | ||
| Q3 25 | -0.4% | -80.4% | ||
| Q2 25 | 2.3% | -34.8% | ||
| Q1 25 | 5.6% | -44.6% | ||
| Q4 24 | 1.2% | -62.7% | ||
| Q3 24 | -2.9% | -103.7% | ||
| Q2 24 | -12.1% | -104.4% | ||
| Q1 24 | -32.9% | -44.3% |
每股收益（稀释后）MBUUVEEE
| Q4 25 | $-0.13 | $-1.19 | ||
| Q3 25 | $-0.04 | $-1.23 | ||
| Q2 25 | $0.23 | $-0.87 | ||
| Q1 25 | $0.66 | $-1.08 | ||
| Q4 24 | $0.12 | $-3.51 | ||
| Q3 24 | $-0.25 | $-2.64 | ||
| Q2 24 | $-0.93 | $-3.09 | ||
| Q1 24 | $-3.28 | $-1.77 |
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 | $1.4M |
| 总债务越低越好 | $20.0M | $499.9K |
| 股东权益账面价值 | $495.0M | $13.5M |
| 总资产 | $715.7M | $16.2M |
| 负债/权益比越低杠杆越低 | 0.04× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资MBUUVEEE
| Q4 25 | $28.2M | $1.4M | ||
| Q3 25 | $44.1M | $2.7M | ||
| Q2 25 | $37.0M | $6.0M | ||
| Q1 25 | $38.7M | $4.9M | ||
| Q4 24 | $35.1M | $7.5M | ||
| Q3 24 | $27.7M | $11.1M | ||
| Q2 24 | $26.9M | $14.9M | ||
| Q1 24 | $47.1M | $17.1M |
总债务MBUUVEEE
| Q4 25 | $20.0M | $499.9K | ||
| Q3 25 | $23.0M | $499.9K | ||
| Q2 25 | $18.0M | $499.9K | ||
| Q1 25 | $28.0M | $499.9K | ||
| Q4 24 | $23.0M | $499.9K | ||
| Q3 24 | $28.0M | $499.9K | ||
| Q2 24 | $0 | $499.9K | ||
| Q1 24 | $15.0M | $499.9K |
股东权益MBUUVEEE
| Q4 25 | $495.0M | $13.5M | ||
| Q3 25 | $516.4M | $15.9M | ||
| Q2 25 | $515.5M | $18.6M | ||
| Q1 25 | $513.0M | $17.7M | ||
| Q4 24 | $509.8M | $19.2M | ||
| Q3 24 | $517.7M | $17.4M | ||
| Q2 24 | $530.0M | $19.6M | ||
| Q1 24 | $557.2M | $22.3M |
总资产MBUUVEEE
| Q4 25 | $715.7M | $16.2M | ||
| Q3 25 | $755.6M | $18.9M | ||
| Q2 25 | $734.6M | $22.4M | ||
| Q1 25 | $758.8M | $23.6M | ||
| Q4 24 | $738.7M | $25.9M | ||
| Q3 24 | $759.1M | $30.1M | ||
| Q2 24 | $739.6M | $33.8M | ||
| Q1 24 | $797.6M | $36.5M |
负债/权益比MBUUVEEE
| Q4 25 | 0.04× | 0.04× | ||
| Q3 25 | 0.04× | 0.03× | ||
| Q2 25 | 0.03× | 0.03× | ||
| Q1 25 | 0.05× | 0.03× | ||
| Q4 24 | 0.05× | 0.03× | ||
| Q3 24 | 0.05× | 0.03× | ||
| Q2 24 | 0.00× | 0.03× | ||
| Q1 24 | 0.03× | 0.02× |
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 | $-1.7M |
| 自由现金流经营现金流 - 资本支出 | $8.2M | $-1.9M |
| 自由现金流率自由现金流/营收 | 4.4% | -62.5% |
| 资本支出强度资本支出/营收 | 2.3% | 4.6% |
| 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 | $-9.0M |
8季度趋势，按日历期对齐
经营现金流MBUUVEEE
| Q4 25 | $12.6M | $-1.7M | ||
| Q3 25 | $6.5M | $-2.6M | ||
| Q2 25 | $21.0M | $-745.6K | ||
| Q1 25 | $15.5M | $-1.7M | ||
| Q4 24 | $28.4M | $-2.3M | ||
| Q3 24 | $-8.4M | $-2.4M | ||
| Q2 24 | $16.3M | $-482.1K | ||
| Q1 24 | $23.5M | $-1.7M |
自由现金流MBUUVEEE
| Q4 25 | $8.2M | $-1.9M | ||
| Q3 25 | $2.2M | $-3.1M | ||
| Q2 25 | $14.1M | $-1.5M | ||
| Q1 25 | $8.8M | $-2.6M | ||
| Q4 24 | $22.8M | $-3.6M | ||
| Q3 24 | $-17.0M | $-3.7M | ||
| Q2 24 | $4.5M | $-2.2M | ||
| Q1 24 | $11.5M | $-3.7M |
自由现金流率MBUUVEEE
| Q4 25 | 4.4% | -62.5% | ||
| Q3 25 | 1.1% | -91.2% | ||
| Q2 25 | 6.8% | -30.6% | ||
| Q1 25 | 3.8% | -71.0% | ||
| Q4 24 | 11.4% | -192.8% | ||
| Q3 24 | -9.9% | -128.8% | ||
| Q2 24 | 2.8% | -51.0% | ||
| Q1 24 | 5.7% | -70.9% |
资本支出强度MBUUVEEE
| Q4 25 | 2.3% | 4.6% | ||
| Q3 25 | 2.2% | 14.0% | ||
| Q2 25 | 3.4% | 14.9% | ||
| Q1 25 | 2.9% | 22.9% | ||
| Q4 24 | 2.8% | 68.8% | ||
| Q3 24 | 5.0% | 45.8% | ||
| Q2 24 | 7.5% | 39.9% | ||
| Q1 24 | 5.9% | 37.7% |
现金转化率MBUUVEEE
| 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% |
VEEE
暂无分部数据
