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摩凡陀集团(MOV)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
摩凡陀集团的季度营收约是null的1.9倍($186.1M vs $100.0M),摩凡陀集团净利率更高(5.1% vs -7.0%,领先12.2%),null同比增速更快(14.5% vs 1.9%),null自由现金流更多($14.1M vs $11.6M),过去两年摩凡陀集团的营收复合增速更高(2.9% vs -4.9%)
摩凡陀集团是源自瑞士的美国奢侈钟表品牌,创始于1881年,品牌名取自世界语,原意为“律动”。摩凡陀腕表以12点钟位置标志性的金属圆点设计与极简风格著称,其中博物馆腕表更是品牌最广为人知的经典代表作。
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。
MOV vs SWIM — 直观对比
营收规模更大
MOV
是对方的1.9倍
$100.0M
营收增速更快
SWIM
高出12.7%
1.9%
净利率更高
MOV
高出12.2%
-7.0%
自由现金流更多
SWIM
多$2.5M
$11.6M
两年增速更快
MOV
近两年复合增速
-4.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $186.1M | $100.0M |
| 净利润 | $9.6M | $-7.0M |
| 毛利率 | 54.3% | 28.0% |
| 营业利润率 | 6.3% | -10.7% |
| 净利率 | 5.1% | -7.0% |
| 营收同比 | 1.9% | 14.5% |
| 净利润同比 | 89.8% | 76.0% |
| 每股收益(稀释后) | $0.42 | $-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
MOV
SWIM
| Q4 25 | $186.1M | $100.0M | ||
| Q3 25 | $161.8M | $161.9M | ||
| Q2 25 | $131.8M | $172.6M | ||
| Q1 25 | $181.5M | $111.4M | ||
| Q4 24 | $180.5M | $87.3M | ||
| Q3 24 | $157.0M | $150.5M | ||
| Q2 24 | $134.4M | $160.1M | ||
| Q1 24 | $175.8M | $110.6M |
净利润
MOV
SWIM
| Q4 25 | $9.6M | $-7.0M | ||
| Q3 25 | $3.0M | $8.1M | ||
| Q2 25 | $1.4M | $16.0M | ||
| Q1 25 | $8.1M | $-6.0M | ||
| Q4 24 | $4.8M | $-29.2M | ||
| Q3 24 | $3.5M | $5.9M | ||
| Q2 24 | $2.0M | $13.3M | ||
| Q1 24 | $9.8M | $-7.9M |
毛利率
MOV
SWIM
| Q4 25 | 54.3% | 28.0% | ||
| Q3 25 | 54.1% | 35.4% | ||
| Q2 25 | 54.1% | 37.1% | ||
| Q1 25 | 54.2% | 29.5% | ||
| Q4 24 | 53.5% | 24.6% | ||
| Q3 24 | 54.3% | 32.4% | ||
| Q2 24 | 54.3% | 33.1% | ||
| Q1 24 | 53.5% | 27.7% |
营业利润率
MOV
SWIM
| Q4 25 | 6.3% | -10.7% | ||
| Q3 25 | 2.5% | 13.3% | ||
| Q2 25 | 0.2% | 14.3% | ||
| Q1 25 | 5.1% | -4.4% | ||
| Q4 24 | 3.3% | -14.9% | ||
| Q3 24 | 1.7% | 8.9% | ||
| Q2 24 | 1.6% | 12.5% | ||
| Q1 24 | 6.1% | -1.9% |
净利率
MOV
SWIM
| Q4 25 | 5.1% | -7.0% | ||
| Q3 25 | 1.8% | 5.0% | ||
| Q2 25 | 1.1% | 9.3% | ||
| Q1 25 | 4.4% | -5.4% | ||
| Q4 24 | 2.7% | -33.4% | ||
| Q3 24 | 2.2% | 3.9% | ||
| Q2 24 | 1.5% | 8.3% | ||
| Q1 24 | 5.6% | -7.1% |
每股收益(稀释后)
MOV
SWIM
| Q4 25 | $0.42 | $-0.06 | ||
| Q3 25 | $0.13 | $0.07 | ||
| Q2 25 | $0.06 | $0.13 | ||
| Q1 25 | $0.36 | $-0.05 | ||
| Q4 24 | $0.21 | $-0.24 | ||
| Q3 24 | $0.15 | $0.05 | ||
| Q2 24 | $0.09 | $0.11 | ||
| Q1 24 | $0.44 | $-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 | $183.9M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $497.5M | $405.9M |
| 总资产 | $751.9M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势,按日历期对齐
现金及短期投资
MOV
SWIM
| Q4 25 | $183.9M | — | ||
| Q3 25 | $180.5M | — | ||
| Q2 25 | $203.1M | — | ||
| Q1 25 | $208.5M | — | ||
| Q4 24 | $181.5M | — | ||
| Q3 24 | $198.3M | — | ||
| Q2 24 | $225.4M | — | ||
| Q1 24 | $262.1M | — |
总债务
MOV
SWIM
| 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 | ||
| Q1 24 | — | $282.8M |
股东权益
MOV
SWIM
| Q4 25 | $497.5M | $405.9M | ||
| Q3 25 | $489.9M | $408.4M | ||
| Q2 25 | $493.2M | $398.4M | ||
| Q1 25 | $481.3M | $381.1M | ||
| Q4 24 | $491.3M | $387.2M | ||
| Q3 24 | $492.0M | $416.6M | ||
| Q2 24 | $489.6M | $408.1M | ||
| Q1 24 | $505.9M | $391.8M |
总资产
MOV
SWIM
| Q4 25 | $751.9M | $823.2M | ||
| Q3 25 | $748.7M | $844.4M | ||
| Q2 25 | $747.2M | $822.1M | ||
| Q1 25 | $729.2M | $824.6M | ||
| Q4 24 | $747.2M | $794.2M | ||
| Q3 24 | $742.5M | $853.4M | ||
| Q2 24 | $736.0M | $830.0M | ||
| Q1 24 | $756.5M | $808.6M |
负债/权益比
MOV
SWIM
| 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× | ||
| Q1 24 | — | 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 | $12.3M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $14.1M |
| 自由现金流率自由现金流/营收 | 6.2% | 14.1% |
| 资本支出强度资本支出/营收 | 0.4% | 9.2% |
| 现金转化率经营现金流/净利润 | 1.28× | — |
| 过去12个月自由现金流最近4个季度 | $35.3M | $38.0M |
8季度趋势,按日历期对齐
经营现金流
MOV
SWIM
| Q4 25 | $12.3M | $23.3M | ||
| Q3 25 | $-3.8M | $51.0M | ||
| Q2 25 | $-7.2M | $36.0M | ||
| Q1 25 | $39.1M | $-46.9M | ||
| Q4 24 | $-4.7M | $6.2M | ||
| Q3 24 | $-17.8M | $37.2M | ||
| Q2 24 | $-18.1M | $52.4M | ||
| Q1 24 | $69.4M | $-34.5M |
自由现金流
MOV
SWIM
| Q4 25 | $11.6M | $14.1M | ||
| Q3 25 | $-5.1M | $45.2M | ||
| Q2 25 | $-8.7M | $29.1M | ||
| Q1 25 | $37.5M | $-50.3M | ||
| Q4 24 | $-7.2M | $-98.0K | ||
| Q3 24 | $-20.1M | $33.2M | ||
| Q2 24 | $-19.7M | $47.9M | ||
| Q1 24 | $67.8M | $-39.9M |
自由现金流率
MOV
SWIM
| Q4 25 | 6.2% | 14.1% | ||
| Q3 25 | -3.1% | 27.9% | ||
| Q2 25 | -6.6% | 16.8% | ||
| Q1 25 | 20.7% | -45.2% | ||
| Q4 24 | -4.0% | -0.1% | ||
| Q3 24 | -12.8% | 22.1% | ||
| Q2 24 | -14.7% | 29.9% | ||
| Q1 24 | 38.6% | -36.0% |
资本支出强度
MOV
SWIM
| Q4 25 | 0.4% | 9.2% | ||
| Q3 25 | 0.8% | 3.6% | ||
| Q2 25 | 1.2% | 4.0% | ||
| Q1 25 | 0.9% | 3.1% | ||
| Q4 24 | 1.4% | 7.2% | ||
| Q3 24 | 1.5% | 2.7% | ||
| Q2 24 | 1.2% | 2.8% | ||
| Q1 24 | 0.9% | 4.8% |
现金转化率
MOV
SWIM
| Q4 25 | 1.28× | — | ||
| Q3 25 | -1.27× | 6.29× | ||
| Q2 25 | -5.08× | 2.25× | ||
| Q1 25 | 4.86× | — | ||
| Q4 24 | -0.98× | — | ||
| Q3 24 | -5.14× | 6.32× | ||
| Q2 24 | -8.97× | 3.95× | ||
| Q1 24 | 7.06× | — |
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
MOV
| Other | $81.4M | 44% |
| Owned Brands Category | $46.0M | 25% |
| Sales Channel Directly To Consumer | $35.3M | 19% |
| Company Stores | $23.4M | 13% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |