vs
丰田北美（MPAA）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
丰田北美的季度营收约是null的1.7倍（$167.7M vs $100.0M），丰田北美净利率更高（1.1% vs -7.0%，领先8.1%），null同比增速更快（14.5% vs -9.9%），null自由现金流更多（$14.1M vs $-8.6M），过去两年null的营收复合增速更高（-4.9% vs -5.9%）
丰田北美（TMNA）是丰田汽车旗下负责加拿大、墨西哥及美国全境业务的运营子公司，业务范围覆盖研发、生产制造、销售营销、售后及企业管理等板块，相关核心业务由TMNA统筹，部分板块由其他子公司及控股企业负责执行，公司总部位于得克萨斯州普莱诺，在肯塔基州乔治敦等多地设有分支机构。
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。
MPAA vs SWIM — 直观对比
营收规模更大
MPAA
是对方的1.7倍
$100.0M
营收增速更快
SWIM
高出24.5%
-9.9%
净利率更高
MPAA
高出8.1%
-7.0%
自由现金流更多
SWIM
多$22.7M
$-8.6M
两年增速更快
SWIM
近两年复合增速
-5.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.7M | $100.0M |
| 净利润 | $1.8M | $-7.0M |
| 毛利率 | 19.6% | 28.0% |
| 营业利润率 | 5.0% | -10.7% |
| 净利率 | 1.1% | -7.0% |
| 营收同比 | -9.9% | 14.5% |
| 净利润同比 | -22.4% | 76.0% |
| 每股收益（稀释后） | $0.09 | $-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MPAASWIM
| Q4 25 | $167.7M | $100.0M | ||
| Q3 25 | $221.5M | $161.9M | ||
| Q2 25 | $188.4M | $172.6M | ||
| Q1 25 | $193.1M | $111.4M | ||
| Q4 24 | $186.2M | $87.3M | ||
| Q3 24 | $208.2M | $150.5M | ||
| Q2 24 | $169.9M | $160.1M | ||
| Q1 24 | $189.5M | $110.6M |
净利润MPAASWIM
| Q4 25 | $1.8M | $-7.0M | ||
| Q3 25 | $-2.1M | $8.1M | ||
| Q2 25 | $3.0M | $16.0M | ||
| Q1 25 | $-722.0K | $-6.0M | ||
| Q4 24 | $2.3M | $-29.2M | ||
| Q3 24 | $-3.0M | $5.9M | ||
| Q2 24 | $-18.1M | $13.3M | ||
| Q1 24 | $1.3M | $-7.9M |
毛利率MPAASWIM
| Q4 25 | 19.6% | 28.0% | ||
| Q3 25 | 19.3% | 35.4% | ||
| Q2 25 | 18.0% | 37.1% | ||
| Q1 25 | 19.9% | 29.5% | ||
| Q4 24 | 24.1% | 24.6% | ||
| Q3 24 | 19.8% | 32.4% | ||
| Q2 24 | 17.2% | 33.1% | ||
| Q1 24 | 18.4% | 27.7% |
营业利润率MPAASWIM
| Q4 25 | 5.0% | -10.7% | ||
| Q3 25 | 7.4% | 13.3% | ||
| Q2 25 | 10.7% | 14.3% | ||
| Q1 25 | 8.4% | -4.4% | ||
| Q4 24 | 9.4% | -14.9% | ||
| Q3 24 | 6.0% | 8.9% | ||
| Q2 24 | -3.8% | 12.5% | ||
| Q1 24 | 6.4% | -1.9% |
净利率MPAASWIM
| Q4 25 | 1.1% | -7.0% | ||
| Q3 25 | -1.0% | 5.0% | ||
| Q2 25 | 1.6% | 9.3% | ||
| Q1 25 | -0.4% | -5.4% | ||
| Q4 24 | 1.2% | -33.4% | ||
| Q3 24 | -1.4% | 3.9% | ||
| Q2 24 | -10.6% | 8.3% | ||
| Q1 24 | 0.7% | -7.1% |
每股收益（稀释后）MPAASWIM
| Q4 25 | $0.09 | $-0.06 | ||
| Q3 25 | $-0.11 | $0.07 | ||
| Q2 25 | $0.15 | $0.13 | ||
| Q1 25 | $-0.03 | $-0.05 | ||
| Q4 24 | $0.11 | $-0.24 | ||
| Q3 24 | $-0.15 | $0.05 | ||
| Q2 24 | $-0.92 | $0.11 | ||
| Q1 24 | $0.06 | $-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 | $19.6M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $258.5M | $405.9M |
| 总资产 | $991.3M | $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MPAASWIM
| Q4 25 | $19.6M | — | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $11.3M | — | ||
| Q4 24 | $12.7M | — | ||
| Q3 24 | $12.3M | — | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $15.8M | — |
总债务MPAASWIM
| 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MPAASWIM
| Q4 25 | $258.5M | $405.9M | ||
| Q3 25 | $258.5M | $408.4M | ||
| Q2 25 | $260.1M | $398.4M | ||
| Q1 25 | $257.7M | $381.1M | ||
| Q4 24 | $262.7M | $387.2M | ||
| Q3 24 | $264.0M | $416.6M | ||
| Q2 24 | $267.2M | $408.1M | ||
| Q1 24 | $285.1M | $391.8M |
总资产MPAASWIM
| Q4 25 | $991.3M | $823.2M | ||
| Q3 25 | $990.0M | $844.4M | ||
| Q2 25 | $973.4M | $822.1M | ||
| Q1 25 | $957.6M | $824.6M | ||
| Q4 24 | $949.5M | $794.2M | ||
| Q3 24 | $986.2M | $853.4M | ||
| Q2 24 | $978.0M | $830.0M | ||
| Q1 24 | $1.0B | $808.6M |
负债/权益比MPAASWIM
| 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 | $-8.2M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $14.1M |
| 自由现金流率自由现金流/营收 | -5.2% | 14.1% |
| 资本支出强度资本支出/营收 | 0.2% | 9.2% |
| 现金转化率经营现金流/净利润 | -4.63× | — |
| 过去12个月自由现金流最近4个季度 | $27.7M | $38.0M |
8季度趋势，按日历期对齐
经营现金流MPAASWIM
| Q4 25 | $-8.2M | $23.3M | ||
| Q3 25 | $21.9M | $51.0M | ||
| Q2 25 | $10.0M | $36.0M | ||
| Q1 25 | $9.1M | $-46.9M | ||
| Q4 24 | $34.4M | $6.2M | ||
| Q3 24 | $22.9M | $37.2M | ||
| Q2 24 | $-20.8M | $52.4M | ||
| Q1 24 | $-9.3M | $-34.5M |
自由现金流MPAASWIM
| Q4 25 | $-8.6M | $14.1M | ||
| Q3 25 | $20.8M | $45.2M | ||
| Q2 25 | $9.2M | $29.1M | ||
| Q1 25 | $6.2M | $-50.3M | ||
| Q4 24 | $33.7M | $-98.0K | ||
| Q3 24 | $22.3M | $33.2M | ||
| Q2 24 | $-21.3M | $47.9M | ||
| Q1 24 | $-9.8M | $-39.9M |
自由现金流率MPAASWIM
| Q4 25 | -5.2% | 14.1% | ||
| Q3 25 | 9.4% | 27.9% | ||
| Q2 25 | 4.9% | 16.8% | ||
| Q1 25 | 3.2% | -45.2% | ||
| Q4 24 | 18.1% | -0.1% | ||
| Q3 24 | 10.7% | 22.1% | ||
| Q2 24 | -12.6% | 29.9% | ||
| Q1 24 | -5.2% | -36.0% |
资本支出强度MPAASWIM
| Q4 25 | 0.2% | 9.2% | ||
| Q3 25 | 0.5% | 3.6% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | 1.5% | 3.1% | ||
| Q4 24 | 0.4% | 7.2% | ||
| Q3 24 | 0.3% | 2.7% | ||
| Q2 24 | 0.3% | 2.8% | ||
| Q1 24 | 0.3% | 4.8% |
现金转化率MPAASWIM
| Q4 25 | -4.63× | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | 3.30× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | 15.00× | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | -6.93× | — |
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
MPAA
| Reportable Segment Aggregation Before Other Operating Segment | $156.3M | 93% |
| Other | $11.4M | 7% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
