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MARINE PRODUCTS CORP(MPX)与Plymouth Industrial REIT, Inc.(PLYM)财务数据对比。点击上方公司名可切换其他公司
MARINE PRODUCTS CORP的季度营收约是Plymouth Industrial REIT, Inc.的1.3倍($64.6M vs $51.2M),MARINE PRODUCTS CORP净利率更高(3.7% vs -106.3%,领先109.9%),MARINE PRODUCTS CORP同比增速更快(35.0% vs -1.4%),过去两年Plymouth Industrial REIT, Inc.的营收复合增速更高(0.4% vs -3.5%)
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业,在北美地区经营247家船艇用品及渔具零售连锁店,同时运营名为蓝色未来的非营利组织,品牌旗舰店面积超5万平方英尺,于2011年11月11日在劳德代尔堡正式开业。
普利茅斯工业房地产投资信托是一家专注于工业地产领域的不动产投资信托企业,主要持有、运营及收购美国核心物流枢纽的配送中心、仓库及轻型工业设施,服务电商、零售、制造、第三方物流等领域租户,支撑各类企业的供应链运营需求。
MPX vs PLYM — 直观对比
营收规模更大
MPX
是对方的1.3倍
$51.2M
营收增速更快
MPX
高出36.4%
-1.4%
净利率更高
MPX
高出109.9%
-106.3%
两年增速更快
PLYM
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $64.6M | $51.2M |
| 净利润 | $2.4M | $-54.4M |
| 毛利率 | 19.6% | — |
| 营业利润率 | 5.8% | -102.5% |
| 净利率 | 3.7% | -106.3% |
| 营收同比 | 35.0% | -1.4% |
| 净利润同比 | -44.6% | -248.5% |
| 每股收益(稀释后) | $0.07 | $-1.23 |
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
MPX
PLYM
| Q4 25 | $64.6M | — | ||
| Q3 25 | $53.1M | $51.2M | ||
| Q2 25 | $67.7M | $47.2M | ||
| Q1 25 | $59.0M | $45.6M | ||
| Q4 24 | $47.8M | $47.6M | ||
| Q3 24 | $49.9M | $51.9M | ||
| Q2 24 | $69.5M | $48.7M | ||
| Q1 24 | $69.3M | $50.2M |
净利润
MPX
PLYM
| Q4 25 | $2.4M | — | ||
| Q3 25 | $2.6M | $-54.4M | ||
| Q2 25 | $4.2M | $-6.1M | ||
| Q1 25 | $2.2M | $5.8M | ||
| Q4 24 | $4.3M | $147.4M | ||
| Q3 24 | $3.4M | $-15.6M | ||
| Q2 24 | $5.6M | $1.3M | ||
| Q1 24 | $4.6M | $6.2M |
毛利率
MPX
PLYM
| Q4 25 | 19.6% | — | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 20.2% | — |
营业利润率
MPX
PLYM
| Q4 25 | 5.8% | — | ||
| Q3 25 | 5.4% | -102.5% | ||
| Q2 25 | 7.1% | -10.3% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 7.2% | -29.6% | ||
| Q2 24 | 8.3% | 2.7% | ||
| Q1 24 | 7.6% | — |
净利率
MPX
PLYM
| Q4 25 | 3.7% | — | ||
| Q3 25 | 5.0% | -106.3% | ||
| Q2 25 | 6.1% | -12.9% | ||
| Q1 25 | 3.7% | 12.8% | ||
| Q4 24 | 8.9% | 309.9% | ||
| Q3 24 | 6.8% | -30.1% | ||
| Q2 24 | 8.0% | 2.7% | ||
| Q1 24 | 6.6% | 12.4% |
每股收益(稀释后)
MPX
PLYM
| Q4 25 | $0.07 | — | ||
| Q3 25 | $0.07 | $-1.23 | ||
| Q2 25 | $0.12 | $-0.14 | ||
| Q1 25 | $0.06 | $0.13 | ||
| Q4 24 | $0.13 | $3.24 | ||
| Q3 24 | $0.10 | $-0.35 | ||
| Q2 24 | $0.14 | $0.03 | ||
| Q1 24 | $0.13 | $0.14 |
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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $125.0M | $470.1M |
| 总资产 | $147.2M | $1.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
总债务
MPX
PLYM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $646.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
MPX
PLYM
| Q4 25 | $125.0M | — | ||
| Q3 25 | $126.3M | $470.1M | ||
| Q2 25 | $127.2M | $539.6M | ||
| Q1 25 | $126.4M | $571.0M | ||
| Q4 24 | $129.0M | $579.5M | ||
| Q3 24 | $128.8M | $436.5M | ||
| Q2 24 | $129.3M | $475.2M | ||
| Q1 24 | $151.4M | $484.6M |
总资产
MPX
PLYM
| Q4 25 | $147.2M | — | ||
| Q3 25 | $179.5M | $1.6B | ||
| Q2 25 | $173.2M | $1.6B | ||
| Q1 25 | $182.9M | $1.4B | ||
| Q4 24 | $171.2M | $1.4B | ||
| Q3 24 | $176.3M | $1.5B | ||
| Q2 24 | $175.7M | $1.4B | ||
| Q1 24 | $204.0M | $1.4B |
负债/权益比
MPX
PLYM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.12× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $4.7M | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $4.1M | — |
| 自由现金流率自由现金流/营收 | 6.4% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 2.00× | — |
| 过去12个月自由现金流最近4个季度 | $14.9M | — |
8季度趋势,按日历期对齐
经营现金流
MPX
PLYM
| Q4 25 | $4.7M | — | ||
| Q3 25 | $2.6M | $20.0M | ||
| Q2 25 | $-1.6M | $23.4M | ||
| Q1 25 | $10.8M | $15.6M | ||
| Q4 24 | $4.6M | $96.1M | ||
| Q3 24 | $5.1M | $17.6M | ||
| Q2 24 | $3.8M | $19.9M | ||
| Q1 24 | $15.9M | $16.6M |
自由现金流
MPX
PLYM
| Q4 25 | $4.1M | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $-2.0M | — | ||
| Q1 25 | $10.7M | — | ||
| Q4 24 | $3.6M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | $15.0M | — |
自由现金流率
MPX
PLYM
| Q4 25 | 6.4% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | -3.0% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 21.7% | — |
资本支出强度
MPX
PLYM
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.3% | — |
现金转化率
MPX
PLYM
| Q4 25 | 2.00× | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | -0.39× | — | ||
| Q1 25 | 4.88× | 2.67× | ||
| Q4 24 | 1.09× | 0.65× | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 0.68× | 15.12× | ||
| Q1 24 | 3.46× | 2.67× |
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
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
PLYM
暂无分部数据