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MasterCraft Boat Holdings, Inc.(MCFT)与Vision Marine Technologies Inc.(VMAR)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Vision Marine Technologies Inc.的690.3倍($71.8M vs $104.0K)。MasterCraft Boat Holdings, Inc.净利率更高(3.5% vs -1119.7%,领先1123.2%)。MasterCraft Boat Holdings, Inc.自由现金流更多($14.0M vs $-4.2M)
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。
愿景海洋技术公司是一家专注于船舶电气化的科技企业,研发生产高性能电动船外机、配套电池系统及相关动力解决方案,产品覆盖休闲船舶、商用船只等领域,致力于降低水上交通的碳排放。
MCFT vs VMAR — 直观对比
营收规模更大
MCFT
是对方的690.3倍
$104.0K
净利率更高
MCFT
高出1123.2%
-1119.7%
自由现金流更多
MCFT
多$18.1M
$-4.2M
损益表 — Q2 2026 vs Q4 2024
| 指标 | ||
|---|---|---|
| 营收 | $71.8M | $104.0K |
| 净利润 | $2.5M | $-1.2M |
| 毛利率 | 21.6% | — |
| 营业利润率 | 3.8% | — |
| 净利率 | 3.5% | -1119.7% |
| 营收同比 | 13.2% | — |
| 净利润同比 | -8.0% | — |
| 每股收益(稀释后) | $0.16 | — |
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
MCFT
VMAR
| Q4 25 | $71.8M | — | ||
| Q3 25 | $69.0M | — | ||
| Q2 25 | $79.5M | — | ||
| Q1 25 | $76.0M | — | ||
| Q4 24 | $63.4M | $104.0K | ||
| Q3 24 | $65.4M | — | ||
| Q2 24 | $94.3M | — | ||
| Q1 24 | $84.0M | — |
净利润
MCFT
VMAR
| Q4 25 | $2.5M | — | ||
| Q3 25 | $3.6M | — | ||
| Q2 25 | $5.7M | — | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $2.7M | $-1.2M | ||
| Q3 24 | $-5.1M | — | ||
| Q2 24 | $6.2M | — | ||
| Q1 24 | $3.8M | — |
毛利率
MCFT
VMAR
| Q4 25 | 21.6% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 20.8% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 23.8% | — | ||
| Q1 24 | 23.3% | — |
营业利润率
MCFT
VMAR
| Q4 25 | 3.8% | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 8.0% | — |
净利率
MCFT
VMAR
| Q4 25 | 3.5% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 4.3% | -1119.7% | ||
| Q3 24 | -7.9% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 4.5% | — |
每股收益(稀释后)
MCFT
VMAR
| Q4 25 | $0.16 | — | ||
| Q3 25 | $0.22 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $-0.31 | — | ||
| Q2 24 | $0.38 | — | ||
| Q1 24 | $0.22 | — |
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 | $703.4K |
| 总债务越低越好 | — | $324.2K |
| 股东权益账面价值 | $189.1M | $6.7M |
| 总资产 | $259.7M | $9.7M |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势,按日历期对齐
现金及短期投资
MCFT
VMAR
| Q4 25 | $81.4M | — | ||
| Q3 25 | $67.3M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $66.5M | — | ||
| Q4 24 | $62.9M | $703.4K | ||
| Q3 24 | $14.2M | — | ||
| Q2 24 | $86.2M | — | ||
| Q1 24 | $22.5M | — |
总债务
MCFT
VMAR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $324.2K | ||
| Q3 24 | $49.5M | — | ||
| Q2 24 | $49.3M | — | ||
| Q1 24 | $50.4M | — |
股东权益
MCFT
VMAR
| Q4 25 | $189.1M | — | ||
| Q3 25 | $185.5M | — | ||
| Q2 25 | $183.4M | — | ||
| Q1 25 | $182.1M | — | ||
| Q4 24 | $178.3M | $6.7M | ||
| Q3 24 | $175.4M | — | ||
| Q2 24 | $183.7M | — | ||
| Q1 24 | $196.9M | — |
总资产
MCFT
VMAR
| Q4 25 | $259.7M | — | ||
| Q3 25 | $259.3M | — | ||
| Q2 25 | $259.9M | — | ||
| Q1 25 | $261.9M | — | ||
| Q4 24 | $250.1M | $9.7M | ||
| Q3 24 | $309.1M | — | ||
| Q2 24 | $259.9M | — | ||
| Q1 24 | $340.9M | — |
负债/权益比
MCFT
VMAR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.05× | ||
| 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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $14.0M | $-4.2M |
| 自由现金流率自由现金流/营收 | 19.5% | -4015.1% |
| 资本支出强度资本支出/营收 | 2.3% | 4.8% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
MCFT
VMAR
| Q4 25 | $15.6M | — | ||
| Q3 25 | $-6.8M | — | ||
| Q2 25 | $20.4M | — | ||
| Q1 25 | $6.3M | — | ||
| Q4 24 | $6.4M | $-4.2M | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $3.6M | — |
自由现金流
MCFT
VMAR
| Q4 25 | $14.0M | — | ||
| Q3 25 | $-9.9M | — | ||
| Q2 25 | $17.9M | — | ||
| Q1 25 | $4.3M | — | ||
| Q4 24 | $4.0M | $-4.2M | ||
| Q3 24 | $199.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $453.0K | — |
自由现金流率
MCFT
VMAR
| Q4 25 | 19.5% | — | ||
| Q3 25 | -14.4% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 6.4% | -4015.1% | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.5% | — |
资本支出强度
MCFT
VMAR
| Q4 25 | 2.3% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.8% | 4.8% | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.8% | — |
现金转化率
MCFT
VMAR
| 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% |
VMAR
暂无分部数据