vs
MEDALLION FINANCIAL CORP（MFIN）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MEDALLION FINANCIAL CORP的1.4倍（$100.0M vs $70.6M），MEDALLION FINANCIAL CORP净利率更高（17.3% vs -7.0%，领先24.3%），MEDALLION FINANCIAL CORP同比增速更快（25.4% vs 14.5%），过去两年MEDALLION FINANCIAL CORP的营收复合增速更高（15.0% vs -4.9%）
Mahindra & Mahindra金融服务有限公司（MMFSL）是一家印度农村非银行金融公司，总部位于孟买。该公司是印度头部拖拉机融资机构之一，在印度全国拥有超过一千家分支机构
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。
MFIN vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.4倍
$70.6M
营收增速更快
MFIN
高出10.9%
14.5%
净利率更高
MFIN
高出24.3%
-7.0%
两年增速更快
MFIN
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.6M | $100.0M |
| 净利润 | $12.2M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 29.3% | -10.7% |
| 净利率 | 17.3% | -7.0% |
| 营收同比 | 25.4% | 14.5% |
| 净利润同比 | 20.3% | 76.0% |
| 每股收益（稀释后） | $0.50 | $-0.06 |
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MFINSWIM
| Q4 25 | $70.6M | $100.0M | ||
| Q3 25 | $58.7M | $161.9M | ||
| Q2 25 | $62.6M | $172.6M | ||
| Q1 25 | $63.0M | $111.4M | ||
| Q4 24 | $56.3M | $87.3M | ||
| Q3 24 | $53.3M | $150.5M | ||
| Q2 24 | $51.0M | $160.1M | ||
| Q1 24 | $53.3M | $110.6M |
净利润MFINSWIM
| Q4 25 | $12.2M | $-7.0M | ||
| Q3 25 | $7.8M | $8.1M | ||
| Q2 25 | $11.1M | $16.0M | ||
| Q1 25 | $12.0M | $-6.0M | ||
| Q4 24 | $10.1M | $-29.2M | ||
| Q3 24 | $8.6M | $5.9M | ||
| Q2 24 | $7.1M | $13.3M | ||
| Q1 24 | $10.0M | $-7.9M |
毛利率MFINSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率MFINSWIM
| Q4 25 | 29.3% | -10.7% | ||
| Q3 25 | 33.2% | 13.3% | ||
| Q2 25 | 31.1% | 14.3% | ||
| Q1 25 | 32.1% | -4.4% | ||
| Q4 24 | 32.8% | -14.9% | ||
| Q3 24 | 26.6% | 8.9% | ||
| Q2 24 | 24.3% | 12.5% | ||
| Q1 24 | 33.6% | -1.9% |
净利率MFINSWIM
| Q4 25 | 17.3% | -7.0% | ||
| Q3 25 | 13.2% | 5.0% | ||
| Q2 25 | 17.7% | 9.3% | ||
| Q1 25 | 19.1% | -5.4% | ||
| Q4 24 | 18.0% | -33.4% | ||
| Q3 24 | 16.1% | 3.9% | ||
| Q2 24 | 13.9% | 8.3% | ||
| Q1 24 | 18.8% | -7.1% |
每股收益（稀释后）MFINSWIM
| Q4 25 | $0.50 | $-0.06 | ||
| Q3 25 | $0.32 | $0.07 | ||
| Q2 25 | $0.46 | $0.13 | ||
| Q1 25 | $0.50 | $-0.05 | ||
| Q4 24 | $0.43 | $-0.24 | ||
| Q3 24 | $0.37 | $0.05 | ||
| Q2 24 | $0.30 | $0.11 | ||
| Q1 24 | $0.42 | $-0.07 |
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 | $136.3M | — |
| 总债务越低越好 | $216.0M | $279.8M |
| 股东权益账面价值 | $408.6M | $405.9M |
| 总资产 | $3.0B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.53× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资MFINSWIM
| Q4 25 | $136.3M | — | ||
| Q3 25 | $72.5M | — | ||
| Q2 25 | $110.4M | — | ||
| Q1 25 | $131.5M | — | ||
| Q4 24 | $98.2M | — | ||
| Q3 24 | $120.6M | — | ||
| Q2 24 | $87.7M | — | ||
| Q1 24 | $54.8M | — |
总债务MFINSWIM
| Q4 25 | $216.0M | $279.8M | ||
| Q3 25 | $215.7M | $281.1M | ||
| Q2 25 | $199.9M | $281.5M | ||
| Q1 25 | $199.7M | $306.9M | ||
| Q4 24 | $232.2M | $281.5M | ||
| Q3 24 | $232.0M | $282.8M | ||
| Q2 24 | $230.8M | $282.4M | ||
| Q1 24 | $225.6M | $282.8M |
股东权益MFINSWIM
| Q4 25 | $408.6M | $405.9M | ||
| Q3 25 | $397.4M | $408.4M | ||
| Q2 25 | $389.9M | $398.4M | ||
| Q1 25 | $380.2M | $381.1M | ||
| Q4 24 | $370.2M | $387.2M | ||
| Q3 24 | $362.4M | $416.6M | ||
| Q2 24 | $354.0M | $408.1M | ||
| Q1 24 | $349.0M | $391.8M |
总资产MFINSWIM
| Q4 25 | $3.0B | $823.2M | ||
| Q3 25 | $2.9B | $844.4M | ||
| Q2 25 | $2.9B | $822.1M | ||
| Q1 25 | $2.8B | $824.6M | ||
| Q4 24 | $2.9B | $794.2M | ||
| Q3 24 | $2.9B | $853.4M | ||
| Q2 24 | $2.8B | $830.0M | ||
| Q1 24 | $2.6B | $808.6M |
负债/权益比MFINSWIM
| Q4 25 | 0.53× | 0.69× | ||
| Q3 25 | 0.54× | 0.69× | ||
| Q2 25 | 0.51× | 0.71× | ||
| Q1 25 | 0.53× | 0.81× | ||
| Q4 24 | 0.63× | 0.73× | ||
| Q3 24 | 0.64× | 0.68× | ||
| Q2 24 | 0.65× | 0.69× | ||
| Q1 24 | 0.65× | 0.72× |
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 | $126.3M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $14.1M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 9.2% |
| 现金转化率经营现金流/净利润 | 10.35× | — |
| 过去12个月自由现金流最近4个季度 | — | $38.0M |
8季度趋势，按日历期对齐
经营现金流MFINSWIM
| Q4 25 | $126.3M | $23.3M | ||
| Q3 25 | $67.0M | $51.0M | ||
| Q2 25 | $-10.7M | $36.0M | ||
| Q1 25 | $36.3M | $-46.9M | ||
| Q4 24 | $108.7M | $6.2M | ||
| Q3 24 | $24.6M | $37.2M | ||
| Q2 24 | $27.6M | $52.4M | ||
| Q1 24 | $32.3M | $-34.5M |
自由现金流MFINSWIM
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | — | $-39.9M |
自由现金流率MFINSWIM
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | -36.0% |
资本支出强度MFINSWIM
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 4.8% |
现金转化率MFINSWIM
| Q4 25 | 10.35× | — | ||
| Q3 25 | 8.63× | 6.29× | ||
| Q2 25 | -0.97× | 2.25× | ||
| Q1 25 | 3.02× | — | ||
| Q4 24 | 10.72× | — | ||
| Q3 24 | 2.86× | 6.32× | ||
| Q2 24 | 3.89× | 3.95× | ||
| Q1 24 | 3.22× | — |
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
MFIN
暂无分部数据
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
