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MasterCraft Boat Holdings, Inc.（MCFT）与MARINE PRODUCTS CORP（MPX）财务数据对比。点击上方公司名可切换其他公司
MasterCraft Boat Holdings, Inc.的季度营收约是MARINE PRODUCTS CORP的1.1倍（$71.8M vs $64.6M）。MARINE PRODUCTS CORP净利率更高（3.7% vs 3.5%，领先0.1%）。MARINE PRODUCTS CORP同比增速更快（35.0% vs 13.2%）。MasterCraft Boat Holdings, Inc.自由现金流更多（$14.0M vs $4.1M）。过去两年MARINE PRODUCTS CORP的营收复合增速更高（-3.5% vs -7.6%）
MasterCraft Boat Holdings是美国豪华高性能游艇制造商，1968年创立于田纳西州玛丽维尔，目前总部设于田纳西州沃诺尔。其生产的游艇主打滑水、尾波板、尾波冲浪等水上运动场景，在高端运动艇领域拥有较高知名度。
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业，在北美地区经营247家船艇用品及渔具零售连锁店，同时运营名为蓝色未来的非营利组织，品牌旗舰店面积超5万平方英尺，于2011年11月11日在劳德代尔堡正式开业。
MCFT vs MPX — 直观对比
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $71.8M | $64.6M |
| 净利润 | $2.5M | $2.4M |
| 毛利率 | 21.6% | 19.6% |
| 营业利润率 | 3.8% | 5.8% |
| 净利率 | 3.5% | 3.7% |
| 营收同比 | 13.2% | 35.0% |
| 净利润同比 | -8.0% | -44.6% |
| 每股收益（稀释后） | $0.16 | $0.07 |
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
| Q4 25 | $71.8M | $64.6M | ||
| Q3 25 | $69.0M | $53.1M | ||
| Q2 25 | $79.5M | $67.7M | ||
| Q1 25 | $76.0M | $59.0M | ||
| Q4 24 | $63.4M | $47.8M | ||
| Q3 24 | $65.4M | $49.9M | ||
| Q2 24 | $94.3M | $69.5M | ||
| Q1 24 | $84.0M | $69.3M |
| Q4 25 | $2.5M | $2.4M | ||
| Q3 25 | $3.6M | $2.6M | ||
| Q2 25 | $5.7M | $4.2M | ||
| Q1 25 | $3.7M | $2.2M | ||
| Q4 24 | $2.7M | $4.3M | ||
| Q3 24 | $-5.1M | $3.4M | ||
| Q2 24 | $6.2M | $5.6M | ||
| Q1 24 | $3.8M | $4.6M |
| Q4 25 | 21.6% | 19.6% | ||
| Q3 25 | 22.3% | 19.2% | ||
| Q2 25 | 23.2% | 19.1% | ||
| Q1 25 | 20.8% | 18.6% | ||
| Q4 24 | 17.2% | 19.2% | ||
| Q3 24 | 18.1% | 18.4% | ||
| Q2 24 | 23.8% | 18.9% | ||
| Q1 24 | 23.3% | 20.2% |
| Q4 25 | 3.8% | 5.8% | ||
| Q3 25 | 5.5% | 5.4% | ||
| Q2 25 | 7.5% | 7.1% | ||
| Q1 25 | 5.4% | 4.4% | ||
| Q4 24 | 0.3% | 7.7% | ||
| Q3 24 | 1.5% | 7.2% | ||
| Q2 24 | 11.2% | 8.3% | ||
| Q1 24 | 8.0% | 7.6% |
| Q4 25 | 3.5% | 3.7% | ||
| Q3 25 | 5.3% | 5.0% | ||
| Q2 25 | 7.2% | 6.1% | ||
| Q1 25 | 4.9% | 3.7% | ||
| Q4 24 | 4.3% | 8.9% | ||
| Q3 24 | -7.9% | 6.8% | ||
| Q2 24 | 6.6% | 8.0% | ||
| Q1 24 | 4.5% | 6.6% |
| Q4 25 | $0.16 | $0.07 | ||
| Q3 25 | $0.22 | $0.07 | ||
| Q2 25 | $0.34 | $0.12 | ||
| Q1 25 | $0.23 | $0.06 | ||
| Q4 24 | $0.17 | $0.13 | ||
| Q3 24 | $-0.31 | $0.10 | ||
| Q2 24 | $0.38 | $0.14 | ||
| Q1 24 | $0.22 | $0.13 |
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 | $81.4M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $189.1M | $125.0M |
| 总资产 | $259.7M | $147.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $81.4M | — | ||
| Q3 25 | $67.3M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $66.5M | — | ||
| Q4 24 | $62.9M | — | ||
| Q3 24 | $14.2M | — | ||
| Q2 24 | $86.2M | — | ||
| Q1 24 | $22.5M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $49.5M | — | ||
| Q2 24 | $49.3M | — | ||
| Q1 24 | $50.4M | — |
| Q4 25 | $189.1M | $125.0M | ||
| Q3 25 | $185.5M | $126.3M | ||
| Q2 25 | $183.4M | $127.2M | ||
| Q1 25 | $182.1M | $126.4M | ||
| Q4 24 | $178.3M | $129.0M | ||
| Q3 24 | $175.4M | $128.8M | ||
| Q2 24 | $183.7M | $129.3M | ||
| Q1 24 | $196.9M | $151.4M |
| Q4 25 | $259.7M | $147.2M | ||
| Q3 25 | $259.3M | $179.5M | ||
| Q2 25 | $259.9M | $173.2M | ||
| Q1 25 | $261.9M | $182.9M | ||
| Q4 24 | $250.1M | $171.2M | ||
| Q3 24 | $309.1M | $176.3M | ||
| Q2 24 | $259.9M | $175.7M | ||
| Q1 24 | $340.9M | $204.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.28× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.26× | — |
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 | $15.6M | $4.7M |
| 自由现金流经营现金流 - 资本支出 | $14.0M | $4.1M |
| 自由现金流率自由现金流/营收 | 19.5% | 6.4% |
| 资本支出强度资本支出/营收 | 2.3% | 0.9% |
| 现金转化率经营现金流/净利润 | 6.17× | 2.00× |
| 过去12个月自由现金流最近4个季度 | $26.2M | $14.9M |
8季度趋势，按日历期对齐
| Q4 25 | $15.6M | $4.7M | ||
| Q3 25 | $-6.8M | $2.6M | ||
| Q2 25 | $20.4M | $-1.6M | ||
| Q1 25 | $6.3M | $10.8M | ||
| Q4 24 | $6.4M | $4.6M | ||
| Q3 24 | $2.4M | $5.1M | ||
| Q2 24 | — | $3.8M | ||
| Q1 24 | $3.6M | $15.9M |
| Q4 25 | $14.0M | $4.1M | ||
| Q3 25 | $-9.9M | $2.1M | ||
| Q2 25 | $17.9M | $-2.0M | ||
| Q1 25 | $4.3M | $10.7M | ||
| Q4 24 | $4.0M | $3.6M | ||
| Q3 24 | $199.0K | $3.2M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | $453.0K | $15.0M |
| Q4 25 | 19.5% | 6.4% | ||
| Q3 25 | -14.4% | 4.0% | ||
| Q2 25 | 22.5% | -3.0% | ||
| Q1 25 | 5.7% | 18.1% | ||
| Q4 24 | 6.4% | 7.6% | ||
| Q3 24 | 0.3% | 6.5% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | 0.5% | 21.7% |
| Q4 25 | 2.3% | 0.9% | ||
| Q3 25 | 4.5% | 0.8% | ||
| Q2 25 | 3.3% | 0.6% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 3.8% | 2.1% | ||
| Q3 24 | 3.4% | 3.8% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | 3.8% | 1.3% |
| Q4 25 | 6.17× | 2.00× | ||
| Q3 25 | -1.88× | 0.97× | ||
| Q2 25 | 3.59× | -0.39× | ||
| Q1 25 | 1.69× | 4.88× | ||
| Q4 24 | 2.34× | 1.09× | ||
| Q3 24 | — | 1.51× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | 0.97× | 3.46× |
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
MCFT
| Boats And Trailers | $59.5M | 83% |
| Pontoon | $10.0M | 14% |
| Parts | $1.7M | 2% |
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
