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MasterCraft Boat Holdings, Inc.(MCFT)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
MasterCraft Boat Holdings, Inc.的季度营收约是Twin Vee PowerCats, Co.的23.7倍($71.8M vs $3.0M)。MasterCraft Boat Holdings, Inc.净利率更高(3.5% vs -85.6%,领先89.1%)。Twin Vee PowerCats, Co.同比增速更快(60.4% vs 13.2%)。MasterCraft Boat Holdings, Inc.自由现金流更多($14.0M vs $-1.9M)。过去两年MasterCraft Boat Holdings, Inc.的营收复合增速更高(-7.6% vs -24.3%)
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。
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。
MCFT vs VEEE — 直观对比
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $71.8M | $3.0M |
| 净利润 | $2.5M | $-2.6M |
| 毛利率 | 21.6% | 3.7% |
| 营业利润率 | 3.8% | -87.7% |
| 净利率 | 3.5% | -85.6% |
| 营收同比 | 13.2% | 60.4% |
| 净利润同比 | -8.0% | -119.0% |
| 每股收益(稀释后) | $0.16 | $-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
| Q4 25 | $71.8M | $3.0M | ||
| Q3 25 | $69.0M | $3.4M | ||
| Q2 25 | $79.5M | $4.8M | ||
| Q1 25 | $76.0M | $3.6M | ||
| Q4 24 | $63.4M | $1.9M | ||
| Q3 24 | $65.4M | $2.9M | ||
| Q2 24 | $94.3M | $4.3M | ||
| Q1 24 | $84.0M | $5.3M |
| Q4 25 | $2.5M | $-2.6M | ||
| Q3 25 | $3.6M | $-2.8M | ||
| Q2 25 | $5.7M | $-1.7M | ||
| Q1 25 | $3.7M | $-1.6M | ||
| Q4 24 | $2.7M | $-1.2M | ||
| Q3 24 | $-5.1M | $-3.0M | ||
| Q2 24 | $6.2M | $-4.5M | ||
| Q1 24 | $3.8M | $-2.3M |
| Q4 25 | 21.6% | 3.7% | ||
| Q3 25 | 22.3% | -1.3% | ||
| Q2 25 | 23.2% | 13.8% | ||
| Q1 25 | 20.8% | 14.9% | ||
| Q4 24 | 17.2% | -57.6% | ||
| Q3 24 | 18.1% | -5.0% | ||
| Q2 24 | 23.8% | 4.7% | ||
| Q1 24 | 23.3% | 5.3% |
| Q4 25 | 3.8% | -87.7% | ||
| Q3 25 | 5.5% | -81.0% | ||
| Q2 25 | 7.5% | -35.2% | ||
| Q1 25 | 5.4% | -46.5% | ||
| Q4 24 | 0.3% | -224.9% | ||
| Q3 24 | 1.5% | -107.3% | ||
| Q2 24 | 11.2% | -107.7% | ||
| Q1 24 | 8.0% | -48.2% |
| Q4 25 | 3.5% | -85.6% | ||
| Q3 25 | 5.3% | -80.4% | ||
| Q2 25 | 7.2% | -34.8% | ||
| Q1 25 | 4.9% | -44.6% | ||
| Q4 24 | 4.3% | -62.7% | ||
| Q3 24 | -7.9% | -103.7% | ||
| Q2 24 | 6.6% | -104.4% | ||
| Q1 24 | 4.5% | -44.3% |
| Q4 25 | $0.16 | $-1.19 | ||
| Q3 25 | $0.22 | $-1.23 | ||
| Q2 25 | $0.34 | $-0.87 | ||
| Q1 25 | $0.23 | $-1.08 | ||
| Q4 24 | $0.17 | $-3.51 | ||
| Q3 24 | $-0.31 | $-2.64 | ||
| Q2 24 | $0.38 | $-3.09 | ||
| Q1 24 | $0.22 | $-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 | $81.4M | $1.4M |
| 总债务越低越好 | — | $499.9K |
| 股东权益账面价值 | $189.1M | $13.5M |
| 总资产 | $259.7M | $16.2M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势,按日历期对齐
| Q4 25 | $81.4M | $1.4M | ||
| Q3 25 | $67.3M | $2.7M | ||
| Q2 25 | $79.4M | $6.0M | ||
| Q1 25 | $66.5M | $4.9M | ||
| Q4 24 | $62.9M | $7.5M | ||
| Q3 24 | $14.2M | $11.1M | ||
| Q2 24 | $86.2M | $14.9M | ||
| Q1 24 | $22.5M | $17.1M |
| Q4 25 | — | $499.9K | ||
| Q3 25 | — | $499.9K | ||
| Q2 25 | — | $499.9K | ||
| Q1 25 | — | $499.9K | ||
| Q4 24 | — | $499.9K | ||
| Q3 24 | $49.5M | $499.9K | ||
| Q2 24 | $49.3M | $499.9K | ||
| Q1 24 | $50.4M | $499.9K |
| Q4 25 | $189.1M | $13.5M | ||
| Q3 25 | $185.5M | $15.9M | ||
| Q2 25 | $183.4M | $18.6M | ||
| Q1 25 | $182.1M | $17.7M | ||
| Q4 24 | $178.3M | $19.2M | ||
| Q3 24 | $175.4M | $17.4M | ||
| Q2 24 | $183.7M | $19.6M | ||
| Q1 24 | $196.9M | $22.3M |
| Q4 25 | $259.7M | $16.2M | ||
| Q3 25 | $259.3M | $18.9M | ||
| Q2 25 | $259.9M | $22.4M | ||
| Q1 25 | $261.9M | $23.6M | ||
| Q4 24 | $250.1M | $25.9M | ||
| Q3 24 | $309.1M | $30.1M | ||
| Q2 24 | $259.9M | $33.8M | ||
| Q1 24 | $340.9M | $36.5M |
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | 0.28× | 0.03× | ||
| Q2 24 | 0.27× | 0.03× | ||
| Q1 24 | 0.26× | 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 | $15.6M | $-1.7M |
| 自由现金流经营现金流 - 资本支出 | $14.0M | $-1.9M |
| 自由现金流率自由现金流/营收 | 19.5% | -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 | 6.17× | — |
| 过去12个月自由现金流最近4个季度 | $26.2M | $-9.0M |
8季度趋势,按日历期对齐
| Q4 25 | $15.6M | $-1.7M | ||
| Q3 25 | $-6.8M | $-2.6M | ||
| Q2 25 | $20.4M | $-745.6K | ||
| Q1 25 | $6.3M | $-1.7M | ||
| Q4 24 | $6.4M | $-2.3M | ||
| Q3 24 | $2.4M | $-2.4M | ||
| Q2 24 | — | $-482.1K | ||
| Q1 24 | $3.6M | $-1.7M |
| Q4 25 | $14.0M | $-1.9M | ||
| Q3 25 | $-9.9M | $-3.1M | ||
| Q2 25 | $17.9M | $-1.5M | ||
| Q1 25 | $4.3M | $-2.6M | ||
| Q4 24 | $4.0M | $-3.6M | ||
| Q3 24 | $199.0K | $-3.7M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | $453.0K | $-3.7M |
| Q4 25 | 19.5% | -62.5% | ||
| Q3 25 | -14.4% | -91.2% | ||
| Q2 25 | 22.5% | -30.6% | ||
| Q1 25 | 5.7% | -71.0% | ||
| Q4 24 | 6.4% | -192.8% | ||
| Q3 24 | 0.3% | -128.8% | ||
| Q2 24 | — | -51.0% | ||
| Q1 24 | 0.5% | -70.9% |
| Q4 25 | 2.3% | 4.6% | ||
| Q3 25 | 4.5% | 14.0% | ||
| Q2 25 | 3.3% | 14.9% | ||
| Q1 25 | 2.6% | 22.9% | ||
| Q4 24 | 3.8% | 68.8% | ||
| Q3 24 | 3.4% | 45.8% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | 3.8% | 37.7% |
| Q4 25 | 6.17× | — | ||
| Q3 25 | -1.88× | — | ||
| Q2 25 | 3.59× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.97× | — |
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% |
VEEE
暂无分部数据