vs
MEDIFAST INC(MED)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是MEDIFAST INC的1.6倍($117.3M vs $75.1M),null同比增速更快(5.3% vs -36.9%),过去两年null的营收复合增速更高(-14.4% vs -34.4%)
迈德福斯特是一家总部位于美国马里兰州巴尔的摩的营养减重企业,该公司研发、分销并销售减重及健康相关产品,销售渠道涵盖官方网站、多层次营销、电话销售以及品牌加盟减重诊所。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
MED vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.6倍
$75.1M
营收增速更快
SWIM
高出42.2%
-36.9%
两年增速更快
SWIM
近两年复合增速
-34.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $75.1M | $117.3M |
| 净利润 | — | $-8.5M |
| 毛利率 | 69.4% | 31.7% |
| 营业利润率 | -10.4% | — |
| 净利率 | — | -7.3% |
| 营收同比 | -36.9% | 5.3% |
| 净利润同比 | — | -43.1% |
| 每股收益(稀释后) | $-1.64 | $-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
营收
MED
SWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $75.1M | $100.0M | ||
| Q3 25 | $89.4M | $161.9M | ||
| Q2 25 | $105.6M | $172.6M | ||
| Q1 25 | $115.7M | $111.4M | ||
| Q4 24 | $119.0M | $87.3M | ||
| Q3 24 | $140.2M | $150.5M | ||
| Q2 24 | $168.6M | $160.1M |
净利润
MED
SWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $-2.3M | $8.1M | ||
| Q2 25 | $2.5M | $16.0M | ||
| Q1 25 | $-772.0K | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $1.1M | $5.9M | ||
| Q2 24 | $-8.2M | $13.3M |
毛利率
MED
SWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 69.4% | 28.0% | ||
| Q3 25 | 69.5% | 35.4% | ||
| Q2 25 | 72.6% | 37.1% | ||
| Q1 25 | 72.8% | 29.5% | ||
| Q4 24 | 74.1% | 24.6% | ||
| Q3 24 | 75.4% | 32.4% | ||
| Q2 24 | 73.2% | 33.1% |
营业利润率
MED
SWIM
| Q1 26 | — | — | ||
| Q4 25 | -10.4% | -10.7% | ||
| Q3 25 | -4.6% | 13.3% | ||
| Q2 25 | -1.0% | 14.3% | ||
| Q1 25 | -1.1% | -4.4% | ||
| Q4 24 | 0.6% | -14.9% | ||
| Q3 24 | 1.5% | 8.9% | ||
| Q2 24 | -4.7% | 12.5% |
净利率
MED
SWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | — | -7.0% | ||
| Q3 25 | -2.5% | 5.0% | ||
| Q2 25 | 2.3% | 9.3% | ||
| Q1 25 | -0.7% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | 0.8% | 3.9% | ||
| Q2 24 | -4.8% | 8.3% |
每股收益(稀释后)
MED
SWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $-1.64 | $-0.06 | ||
| Q3 25 | $-0.21 | $0.07 | ||
| Q2 25 | $0.22 | $0.13 | ||
| Q1 25 | $-0.07 | $-0.05 | ||
| Q4 24 | $0.08 | $-0.24 | ||
| Q3 24 | $0.10 | $0.05 | ||
| Q2 24 | $-0.75 | $0.11 |
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 | $167.3M | — |
| 总债务越低越好 | — | $3.3M |
| 股东权益账面价值 | $198.9M | $396.7M |
| 总资产 | $248.0M | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
MED
SWIM
| Q1 26 | — | — | ||
| Q4 25 | $167.3M | — | ||
| Q3 25 | $173.5M | — | ||
| Q2 25 | $162.7M | — | ||
| Q1 25 | $164.6M | — | ||
| Q4 24 | $162.3M | — | ||
| Q3 24 | $170.0M | — | ||
| Q2 24 | $163.5M | — |
总债务
MED
SWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益
MED
SWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $198.9M | $405.9M | ||
| Q3 25 | $214.7M | $408.4M | ||
| Q2 25 | $216.0M | $398.4M | ||
| Q1 25 | $211.0M | $381.1M | ||
| Q4 24 | $210.1M | $387.2M | ||
| Q3 24 | $207.3M | $416.6M | ||
| Q2 24 | $205.3M | $408.1M |
总资产
MED
SWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $248.0M | $823.2M | ||
| Q3 25 | $268.2M | $844.4M | ||
| Q2 25 | $269.3M | $822.1M | ||
| Q1 25 | $280.0M | $824.6M | ||
| Q4 24 | $284.2M | $794.2M | ||
| Q3 24 | $291.2M | $853.4M | ||
| Q2 24 | $293.5M | $830.0M |
负债/权益比
MED
SWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
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 | $-5.3M | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $-6.6M | — |
| 自由现金流率自由现金流/营收 | -8.8% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 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 | $1.2M | — |
8季度趋势,按日历期对齐
经营现金流
MED
SWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $-5.3M | $23.3M | ||
| Q3 25 | $12.1M | $51.0M | ||
| Q2 25 | $-3.4M | $36.0M | ||
| Q1 25 | $3.4M | $-46.9M | ||
| Q4 24 | $-4.9M | $6.2M | ||
| Q3 24 | $9.1M | $37.2M | ||
| Q2 24 | $13.1M | $52.4M |
自由现金流
MED
SWIM
| Q1 26 | — | — | ||
| Q4 25 | $-6.6M | $14.1M | ||
| Q3 25 | $10.8M | $45.2M | ||
| Q2 25 | $-4.8M | $29.1M | ||
| Q1 25 | $1.9M | $-50.3M | ||
| Q4 24 | $-7.2M | $-98.0K | ||
| Q3 24 | $7.7M | $33.2M | ||
| Q2 24 | $11.1M | $47.9M |
自由现金流率
MED
SWIM
| Q1 26 | — | — | ||
| Q4 25 | -8.8% | 14.1% | ||
| Q3 25 | 12.0% | 27.9% | ||
| Q2 25 | -4.5% | 16.8% | ||
| Q1 25 | 1.6% | -45.2% | ||
| Q4 24 | -6.1% | -0.1% | ||
| Q3 24 | 5.5% | 22.1% | ||
| Q2 24 | 6.6% | 29.9% |
资本支出强度
MED
SWIM
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 9.2% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 1.3% | 4.0% | ||
| Q1 25 | 1.3% | 3.1% | ||
| Q4 24 | 1.9% | 7.2% | ||
| Q3 24 | 1.0% | 2.7% | ||
| Q2 24 | 1.1% | 2.8% |
现金转化率
MED
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | -1.36× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.04× | 6.32× | ||
| Q2 24 | — | 3.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图