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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
MOV
是对方的1.9倍
MOV
$186.1M
$100.0M
SWIM
营收增速更快
SWIM
SWIM
高出12.7%
SWIM
14.5%
1.9%
MOV
净利率更高
MOV
MOV
高出12.2%
MOV
5.1%
-7.0%
SWIM
自由现金流更多
SWIM
SWIM
多$2.5M
SWIM
$14.1M
$11.6M
MOV
两年增速更快
MOV
MOV
近两年复合增速
MOV
2.9%
-4.9%
SWIM

损益表 — Q3 FY2026 vs Q4 FY2025

指标
MOV
MOV
SWIM
SWIM
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
MOV
SWIM
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
MOV
SWIM
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
MOV
SWIM
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
MOV
SWIM
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
MOV
SWIM
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
MOV
SWIM
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
MOV
MOV
SWIM
SWIM
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
MOV
SWIM
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
MOV
SWIM
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
MOV
SWIM
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
MOV
SWIM
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
MOV
SWIM
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
MOV
MOV
SWIM
SWIM
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
MOV
SWIM
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
MOV
SWIM
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
MOV
SWIM
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
MOV
SWIM
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
MOV
SWIM
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
MOV

Other$81.4M44%
Owned Brands Category$46.0M25%
Sales Channel Directly To Consumer$35.3M19%
Company Stores$23.4M13%

SWIM
SWIM

In Ground Swimming Pools$50.2M50%
Covers$37.0M37%
Liners$12.7M13%

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