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MARINE PRODUCTS CORP(MPX)与Twin Vee PowerCats, Co.(VEEE)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Twin Vee PowerCats, Co.的21.4倍($64.6M vs $3.0M)。MARINE PRODUCTS CORP净利率更高(3.7% vs -85.6%,领先89.3%)。Twin Vee PowerCats, Co.同比增速更快(60.4% vs 35.0%)。MARINE PRODUCTS CORP自由现金流更多($4.1M vs $-1.9M)。过去两年MARINE PRODUCTS CORP的营收复合增速更高(-3.5% vs -24.3%)
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。
Twin Vee PowerCats Co. 是一家高性能休闲双体动力船制造商,旗下产品涵盖适用于休闲巡航、海钓、水上运动及海事商用场景的多款双体船型号,主要面向北美市场客户销售,同时正在拓展全球沿海地区的分销渠道。
MPX vs VEEE — 直观对比
营收规模更大
MPX
是对方的21.4倍
$3.0M
营收增速更快
VEEE
高出25.4%
35.0%
净利率更高
MPX
高出89.3%
-85.6%
自由现金流更多
MPX
多$6.0M
$-1.9M
两年增速更快
MPX
近两年复合增速
-24.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $64.6M | $3.0M |
| 净利润 | $2.4M | $-2.6M |
| 毛利率 | 19.6% | 3.7% |
| 营业利润率 | 5.8% | -87.7% |
| 净利率 | 3.7% | -85.6% |
| 营收同比 | 35.0% | 60.4% |
| 净利润同比 | -44.6% | -119.0% |
| 每股收益(稀释后) | $0.07 | $-1.19 |
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
VEEE
| Q4 25 | $64.6M | $3.0M | ||
| Q3 25 | $53.1M | $3.4M | ||
| Q2 25 | $67.7M | $4.8M | ||
| Q1 25 | $59.0M | $3.6M | ||
| Q4 24 | $47.8M | $1.9M | ||
| Q3 24 | $49.9M | $2.9M | ||
| Q2 24 | $69.5M | $4.3M | ||
| Q1 24 | $69.3M | $5.3M |
净利润
MPX
VEEE
| Q4 25 | $2.4M | $-2.6M | ||
| Q3 25 | $2.6M | $-2.8M | ||
| Q2 25 | $4.2M | $-1.7M | ||
| Q1 25 | $2.2M | $-1.6M | ||
| Q4 24 | $4.3M | $-1.2M | ||
| Q3 24 | $3.4M | $-3.0M | ||
| Q2 24 | $5.6M | $-4.5M | ||
| Q1 24 | $4.6M | $-2.3M |
毛利率
MPX
VEEE
| Q4 25 | 19.6% | 3.7% | ||
| Q3 25 | 19.2% | -1.3% | ||
| Q2 25 | 19.1% | 13.8% | ||
| Q1 25 | 18.6% | 14.9% | ||
| Q4 24 | 19.2% | -57.6% | ||
| Q3 24 | 18.4% | -5.0% | ||
| Q2 24 | 18.9% | 4.7% | ||
| Q1 24 | 20.2% | 5.3% |
营业利润率
MPX
VEEE
| Q4 25 | 5.8% | -87.7% | ||
| Q3 25 | 5.4% | -81.0% | ||
| Q2 25 | 7.1% | -35.2% | ||
| Q1 25 | 4.4% | -46.5% | ||
| Q4 24 | 7.7% | -224.9% | ||
| Q3 24 | 7.2% | -107.3% | ||
| Q2 24 | 8.3% | -107.7% | ||
| Q1 24 | 7.6% | -48.2% |
净利率
MPX
VEEE
| Q4 25 | 3.7% | -85.6% | ||
| Q3 25 | 5.0% | -80.4% | ||
| Q2 25 | 6.1% | -34.8% | ||
| Q1 25 | 3.7% | -44.6% | ||
| Q4 24 | 8.9% | -62.7% | ||
| Q3 24 | 6.8% | -103.7% | ||
| Q2 24 | 8.0% | -104.4% | ||
| Q1 24 | 6.6% | -44.3% |
每股收益(稀释后)
MPX
VEEE
| Q4 25 | $0.07 | $-1.19 | ||
| Q3 25 | $0.07 | $-1.23 | ||
| Q2 25 | $0.12 | $-0.87 | ||
| Q1 25 | $0.06 | $-1.08 | ||
| Q4 24 | $0.13 | $-3.51 | ||
| Q3 24 | $0.10 | $-2.64 | ||
| Q2 24 | $0.14 | $-3.09 | ||
| Q1 24 | $0.13 | $-1.77 |
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 | — | $1.4M |
| 总债务越低越好 | — | $499.9K |
| 股东权益账面价值 | $125.0M | $13.5M |
| 总资产 | $147.2M | $16.2M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势,按日历期对齐
现金及短期投资
MPX
VEEE
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $6.0M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $7.5M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $14.9M | ||
| Q1 24 | — | $17.1M |
总债务
MPX
VEEE
| Q4 25 | — | $499.9K | ||
| Q3 25 | — | $499.9K | ||
| Q2 25 | — | $499.9K | ||
| Q1 25 | — | $499.9K | ||
| Q4 24 | — | $499.9K | ||
| Q3 24 | — | $499.9K | ||
| Q2 24 | — | $499.9K | ||
| Q1 24 | — | $499.9K |
股东权益
MPX
VEEE
| Q4 25 | $125.0M | $13.5M | ||
| Q3 25 | $126.3M | $15.9M | ||
| Q2 25 | $127.2M | $18.6M | ||
| Q1 25 | $126.4M | $17.7M | ||
| Q4 24 | $129.0M | $19.2M | ||
| Q3 24 | $128.8M | $17.4M | ||
| Q2 24 | $129.3M | $19.6M | ||
| Q1 24 | $151.4M | $22.3M |
总资产
MPX
VEEE
| Q4 25 | $147.2M | $16.2M | ||
| Q3 25 | $179.5M | $18.9M | ||
| Q2 25 | $173.2M | $22.4M | ||
| Q1 25 | $182.9M | $23.6M | ||
| Q4 24 | $171.2M | $25.9M | ||
| Q3 24 | $176.3M | $30.1M | ||
| Q2 24 | $175.7M | $33.8M | ||
| Q1 24 | $204.0M | $36.5M |
负债/权益比
MPX
VEEE
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.02× |
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 | $-1.7M |
| 自由现金流经营现金流 - 资本支出 | $4.1M | $-1.9M |
| 自由现金流率自由现金流/营收 | 6.4% | -62.5% |
| 资本支出强度资本支出/营收 | 0.9% | 4.6% |
| 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 | $-9.0M |
8季度趋势,按日历期对齐
经营现金流
MPX
VEEE
| Q4 25 | $4.7M | $-1.7M | ||
| Q3 25 | $2.6M | $-2.6M | ||
| Q2 25 | $-1.6M | $-745.6K | ||
| Q1 25 | $10.8M | $-1.7M | ||
| Q4 24 | $4.6M | $-2.3M | ||
| Q3 24 | $5.1M | $-2.4M | ||
| Q2 24 | $3.8M | $-482.1K | ||
| Q1 24 | $15.9M | $-1.7M |
自由现金流
MPX
VEEE
| Q4 25 | $4.1M | $-1.9M | ||
| Q3 25 | $2.1M | $-3.1M | ||
| Q2 25 | $-2.0M | $-1.5M | ||
| Q1 25 | $10.7M | $-2.6M | ||
| Q4 24 | $3.6M | $-3.6M | ||
| Q3 24 | $3.2M | $-3.7M | ||
| Q2 24 | $3.0M | $-2.2M | ||
| Q1 24 | $15.0M | $-3.7M |
自由现金流率
MPX
VEEE
| Q4 25 | 6.4% | -62.5% | ||
| Q3 25 | 4.0% | -91.2% | ||
| Q2 25 | -3.0% | -30.6% | ||
| Q1 25 | 18.1% | -71.0% | ||
| Q4 24 | 7.6% | -192.8% | ||
| Q3 24 | 6.5% | -128.8% | ||
| Q2 24 | 4.4% | -51.0% | ||
| Q1 24 | 21.7% | -70.9% |
资本支出强度
MPX
VEEE
| Q4 25 | 0.9% | 4.6% | ||
| Q3 25 | 0.8% | 14.0% | ||
| Q2 25 | 0.6% | 14.9% | ||
| Q1 25 | 0.2% | 22.9% | ||
| Q4 24 | 2.1% | 68.8% | ||
| Q3 24 | 3.8% | 45.8% | ||
| Q2 24 | 1.1% | 39.9% | ||
| Q1 24 | 1.3% | 37.7% |
现金转化率
MPX
VEEE
| Q4 25 | 2.00× | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | -0.39× | — | ||
| Q1 25 | 4.88× | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 3.46× | — |
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% |
VEEE
暂无分部数据