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MESA LABORATORIES INC(MLAB)与ZIPRECRUITER, INC.(ZIP)财务数据对比。点击上方公司名可切换其他公司
ZIPRECRUITER, INC.的季度营收约是MESA LABORATORIES INC的1.7倍($111.7M vs $65.1M),MESA LABORATORIES INC净利率更高(5.6% vs -0.7%,领先6.3%),MESA LABORATORIES INC同比增速更快(3.6% vs 0.6%),MESA LABORATORIES INC自由现金流更多($18.0M vs $7.6M),过去两年MESA LABORATORIES INC的营收复合增速更高(5.1% vs -4.4%)
梅萨实验室有限公司开发、生产和销售专业质控、校准及监测仪器与配套服务,核心业务覆盖医疗健康、制药、食品饮料、工业卫生及环境检测领域,为全球客户满足合规及运营安全需求提供支持。
ZipRecruiter, Inc.是一家美国线上招聘平台企业,主打面向求职者与招聘方的求职招聘匹配服务,为双方提供高效对接的人才服务市场,帮助求职者快速找到适配岗位,也助力企业高效完成招聘需求。
MLAB vs ZIP — 直观对比
营收规模更大
ZIP
是对方的1.7倍
$65.1M
营收增速更快
MLAB
高出3.0%
0.6%
净利率更高
MLAB
高出6.3%
-0.7%
自由现金流更多
MLAB
多$10.4M
$7.6M
两年增速更快
MLAB
近两年复合增速
-4.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $65.1M | $111.7M |
| 净利润 | $3.6M | $-835.0K |
| 毛利率 | 64.2% | 89.1% |
| 营业利润率 | 12.2% | 3.6% |
| 净利率 | 5.6% | -0.7% |
| 营收同比 | 3.6% | 0.6% |
| 净利润同比 | 316.6% | 92.3% |
| 每股收益(稀释后) | $0.65 | $-0.03 |
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
MLAB
ZIP
| Q4 25 | $65.1M | $111.7M | ||
| Q3 25 | $60.7M | $115.0M | ||
| Q2 25 | $59.5M | $112.2M | ||
| Q1 25 | $62.1M | $110.1M | ||
| Q4 24 | $62.8M | $111.0M | ||
| Q3 24 | $57.8M | $117.1M | ||
| Q2 24 | $58.2M | $123.7M | ||
| Q1 24 | $58.9M | $122.2M |
净利润
MLAB
ZIP
| Q4 25 | $3.6M | $-835.0K | ||
| Q3 25 | $2.5M | $-9.8M | ||
| Q2 25 | $4.7M | $-9.5M | ||
| Q1 25 | $-7.1M | $-12.8M | ||
| Q4 24 | $-1.7M | $-10.8M | ||
| Q3 24 | $3.4M | $-2.6M | ||
| Q2 24 | $3.4M | $7.0M | ||
| Q1 24 | $-254.6M | $-6.5M |
毛利率
MLAB
ZIP
| Q4 25 | 64.2% | 89.1% | ||
| Q3 25 | 61.5% | 89.1% | ||
| Q2 25 | 62.0% | 89.3% | ||
| Q1 25 | 61.8% | 89.4% | ||
| Q4 24 | 63.3% | 89.6% | ||
| Q3 24 | 61.3% | 89.4% | ||
| Q2 24 | 64.0% | 89.5% | ||
| Q1 24 | 62.1% | 89.1% |
营业利润率
MLAB
ZIP
| Q4 25 | 12.2% | 3.6% | ||
| Q3 25 | 7.8% | -4.4% | ||
| Q2 25 | 5.1% | -5.9% | ||
| Q1 25 | 2.4% | -10.6% | ||
| Q4 24 | 9.2% | -3.6% | ||
| Q3 24 | 6.1% | -2.8% | ||
| Q2 24 | 9.6% | 7.6% | ||
| Q1 24 | -460.6% | -0.7% |
净利率
MLAB
ZIP
| Q4 25 | 5.6% | -0.7% | ||
| Q3 25 | 4.1% | -8.5% | ||
| Q2 25 | 8.0% | -8.5% | ||
| Q1 25 | -11.4% | -11.7% | ||
| Q4 24 | -2.7% | -9.7% | ||
| Q3 24 | 5.9% | -2.2% | ||
| Q2 24 | 5.8% | 5.7% | ||
| Q1 24 | -432.2% | -5.3% |
每股收益(稀释后)
MLAB
ZIP
| Q4 25 | $0.65 | $-0.03 | ||
| Q3 25 | $0.45 | $-0.11 | ||
| Q2 25 | $0.85 | $-0.10 | ||
| Q1 25 | $-1.30 | $-0.13 | ||
| Q4 24 | $-0.31 | $-0.10 | ||
| Q3 24 | $0.63 | $-0.03 | ||
| Q2 24 | $0.62 | $0.07 | ||
| Q1 24 | $-47.26 | $-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 | $29.0M | $188.0M |
| 总债务越低越好 | $68.4M | — |
| 股东权益账面价值 | $186.7M | $-77.2M |
| 总资产 | $434.8M | $569.7M |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势,按日历期对齐
现金及短期投资
MLAB
ZIP
| Q4 25 | $29.0M | $188.0M | ||
| Q3 25 | $20.4M | $211.8M | ||
| Q2 25 | $21.3M | $203.5M | ||
| Q1 25 | $27.3M | $221.1M | ||
| Q4 24 | $27.3M | $218.4M | ||
| Q3 24 | $24.3M | $225.6M | ||
| Q2 24 | $28.5M | $271.7M | ||
| Q1 24 | $28.2M | $282.5M |
总债务
MLAB
ZIP
| Q4 25 | $68.4M | — | ||
| Q3 25 | $69.4M | — | ||
| Q2 25 | $70.3M | — | ||
| Q1 25 | $71.3M | — | ||
| Q4 24 | $72.2M | — | ||
| Q3 24 | $73.1M | — | ||
| Q2 24 | $74.1M | — | ||
| Q1 24 | — | — |
股东权益
MLAB
ZIP
| Q4 25 | $186.7M | $-77.2M | ||
| Q3 25 | $178.5M | $-76.1M | ||
| Q2 25 | $172.5M | $-65.9M | ||
| Q1 25 | $159.8M | $-11.3M | ||
| Q4 24 | $155.2M | $13.4M | ||
| Q3 24 | $161.5M | $13.6M | ||
| Q2 24 | $150.7M | $24.4M | ||
| Q1 24 | $145.4M | $12.7M |
总资产
MLAB
ZIP
| Q4 25 | $434.8M | $569.7M | ||
| Q3 25 | $430.4M | $573.6M | ||
| Q2 25 | $435.7M | $592.4M | ||
| Q1 25 | $433.3M | $629.4M | ||
| Q4 24 | $433.3M | $664.1M | ||
| Q3 24 | $454.1M | $652.0M | ||
| Q2 24 | $440.4M | $665.3M | ||
| Q1 24 | $446.8M | $662.4M |
负债/权益比
MLAB
ZIP
| Q4 25 | 0.37× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.45× | — | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | — | — |
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 | $18.8M | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $7.6M |
| 自由现金流率自由现金流/营收 | 27.7% | 6.8% |
| 资本支出强度资本支出/营收 | 1.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 5.17× | — |
| 过去12个月自由现金流最近4个季度 | $37.9M | $9.9M |
8季度趋势,按日历期对齐
经营现金流
MLAB
ZIP
| Q4 25 | $18.8M | $7.7M | ||
| Q3 25 | $8.2M | $2.6M | ||
| Q2 25 | $1.9M | $10.5M | ||
| Q1 25 | $12.7M | $-9.9M | ||
| Q4 24 | $18.1M | $12.5M | ||
| Q3 24 | $5.3M | $9.3M | ||
| Q2 24 | $10.7M | $21.9M | ||
| Q1 24 | $12.9M | $2.0M |
自由现金流
MLAB
ZIP
| Q4 25 | $18.0M | $7.6M | ||
| Q3 25 | $7.1M | $2.2M | ||
| Q2 25 | $884.0K | $10.2M | ||
| Q1 25 | $11.9M | $-10.2M | ||
| Q4 24 | $17.3M | $12.0M | ||
| Q3 24 | $3.5M | $9.2M | ||
| Q2 24 | $9.9M | $21.7M | ||
| Q1 24 | $12.3M | $1.9M |
自由现金流率
MLAB
ZIP
| Q4 25 | 27.7% | 6.8% | ||
| Q3 25 | 11.7% | 1.9% | ||
| Q2 25 | 1.5% | 9.1% | ||
| Q1 25 | 19.2% | -9.3% | ||
| Q4 24 | 27.6% | 10.8% | ||
| Q3 24 | 6.0% | 7.8% | ||
| Q2 24 | 16.9% | 17.6% | ||
| Q1 24 | 21.0% | 1.6% |
资本支出强度
MLAB
ZIP
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 1.8% | 0.3% | ||
| Q2 25 | 1.7% | 0.3% | ||
| Q1 25 | 1.2% | 0.3% | ||
| Q4 24 | 1.3% | 0.4% | ||
| Q3 24 | 3.1% | 0.2% | ||
| Q2 24 | 1.5% | 0.1% | ||
| Q1 24 | 0.9% | 0.1% |
现金转化率
MLAB
ZIP
| Q4 25 | 5.17× | — | ||
| Q3 25 | 3.32× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.54× | — | ||
| Q2 24 | 3.17× | 3.12× | ||
| Q1 24 | — | — |
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
MLAB
| Sterilization And Disinfection Control | $24.9M | 38% |
| Biopharmaceutical Development | $14.4M | 22% |
| Other | $14.1M | 22% |
| Clinical Genomics | $11.8M | 18% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |