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MESABI TRUST(MSB)与AIRWA INC.(YYAI)财务数据对比。点击上方公司名可切换其他公司
MESABI TRUST的季度营收约是AIRWA INC.的1.2倍($3.6M vs $3.0M),MESABI TRUST净利率更高(77.1% vs -7.4%,领先84.5%),AIRWA INC.同比增速更快(729.8% vs -95.5%),过去两年AIRWA INC.的营收复合增速更高(14.3% vs -24.1%)
梅萨比信托是一家总部位于美国的特许权信托机构,持有明尼苏达州梅萨比山脉铁矿开采资产的特许权权益,主要通过与铁矿石生产销售挂钩的特许权使用费获得收益,服务于全球钢铁制造市场。
Flying W航空公司(FWA)起源于1961年,创始人在新泽西开设了Flying W机场,打造可通航降落的度假胜地,在20世纪60年代末70年代初曾是知名度较高的上市企业。该公司押注阿拉斯加石油开发,1969年发展至巅峰,吸引了马特拉克家族投资,还吸纳两名好莱坞演员加入董事会,并收购了阿拉斯加的Red Dodge航空,购入飞机借阿拉斯加输油管道项目谋求发展。
MSB vs YYAI — 直观对比
营收规模更大
MSB
是对方的1.2倍
$3.0M
营收增速更快
YYAI
高出825.2%
-95.5%
净利率更高
MSB
高出84.5%
-7.4%
两年增速更快
YYAI
近两年复合增速
-24.1%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.6M | $3.0M |
| 净利润 | $2.8M | $-221.8K |
| 毛利率 | 77.1% | 75.2% |
| 营业利润率 | — | 1.8% |
| 净利率 | 77.1% | -7.4% |
| 营收同比 | -95.5% | 729.8% |
| 净利润同比 | -96.5% | 83.8% |
| 每股收益(稀释后) | — | $-0.05 |
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
MSB
YYAI
| Q4 25 | $3.6M | $3.0M | ||
| Q3 25 | $5.6M | $3.0M | ||
| Q2 25 | $4.7M | $3.0M | ||
| Q1 25 | $6.9M | $3.3M | ||
| Q4 24 | $79.0M | $3.3M | ||
| Q3 24 | $6.5M | $3.3M | ||
| Q2 24 | $6.3M | $-701.1K | ||
| Q1 24 | $6.2M | — |
净利润
MSB
YYAI
| Q4 25 | $2.8M | $-221.8K | ||
| Q3 25 | $4.7M | $1.3M | ||
| Q2 25 | $3.6M | $552.2K | ||
| Q1 25 | $6.1M | $-411.2K | ||
| Q4 24 | $78.3M | $-1.4M | ||
| Q3 24 | $5.4M | $-4.2M | ||
| Q2 24 | $3.5M | — | ||
| Q1 24 | $4.7M | — |
毛利率
MSB
YYAI
| Q4 25 | 77.1% | 75.2% | ||
| Q3 25 | 84.6% | 75.2% | ||
| Q2 25 | 76.7% | 75.2% | ||
| Q1 25 | 88.5% | 77.3% | ||
| Q4 24 | 99.1% | 77.3% | ||
| Q3 24 | 83.2% | 77.3% | ||
| Q2 24 | 55.7% | — | ||
| Q1 24 | 75.3% | — |
营业利润率
MSB
YYAI
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 42.7% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 71.2% | ||
| Q3 24 | — | 74.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
MSB
YYAI
| Q4 25 | 77.1% | -7.4% | ||
| Q3 25 | 84.6% | 42.0% | ||
| Q2 25 | 76.7% | 18.4% | ||
| Q1 25 | 88.5% | -12.6% | ||
| Q4 24 | 99.1% | -41.7% | ||
| Q3 24 | 83.2% | -129.0% | ||
| Q2 24 | 55.7% | — | ||
| Q1 24 | 75.3% | — |
每股收益(稀释后)
MSB
YYAI
| Q4 25 | — | $-0.05 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-1.41 | ||
| Q4 24 | — | $6.43 | ||
| Q3 24 | — | $-1.91 | ||
| Q2 24 | — | $-30.98 | ||
| Q1 24 | — | — |
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 | — | $107.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $21.1M | $165.4M |
| 总资产 | $26.0M | $172.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
MSB
YYAI
| Q4 25 | — | $107.0M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $18.1M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $1.8M | ||
| Q1 24 | — | — |
股东权益
MSB
YYAI
| Q4 25 | $21.1M | $165.4M | ||
| Q3 25 | $22.8M | $26.2M | ||
| Q2 25 | $19.6M | $25.3M | ||
| Q1 25 | $23.3M | $26.1M | ||
| Q4 24 | $95.3M | $8.0M | ||
| Q3 24 | $22.1M | $9.4M | ||
| Q2 24 | $20.7M | $9.6M | ||
| Q1 24 | $21.0M | — |
总资产
MSB
YYAI
| Q4 25 | $26.0M | $172.1M | ||
| Q3 25 | $24.8M | $34.7M | ||
| Q2 25 | $27.4M | $32.9M | ||
| Q1 25 | $101.7M | $30.7M | ||
| Q4 24 | $100.7M | $21.6M | ||
| Q3 24 | $26.2M | $23.2M | ||
| Q2 24 | $25.1M | $23.2M | ||
| Q1 24 | $26.7M | — |
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 | $3.5M | $-30.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.27× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
MSB
YYAI
| Q4 25 | $3.5M | $-30.8M | ||
| Q3 25 | $4.4M | $-1.1M | ||
| Q2 25 | $2.1M | $-423.7K | ||
| Q1 25 | $93.9M | $-133.8K | ||
| Q4 24 | $78.2M | $779.4K | ||
| Q3 24 | $3.8M | $-601.3K | ||
| Q2 24 | $2.5M | $-460.3K | ||
| Q1 24 | $14.6M | — |
现金转化率
MSB
YYAI
| Q4 25 | 1.27× | — | ||
| Q3 25 | 0.92× | -0.86× | ||
| Q2 25 | 0.57× | -0.77× | ||
| Q1 25 | 15.48× | — | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 3.11× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图