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Maris Tech Ltd.(MTEK)与Turtle Beach Corp(TBCH)财务数据对比。点击上方公司名可切换其他公司
Turtle Beach Corp的季度营收约是Maris Tech Ltd.的200.7倍($95.1M vs $473.9K)。Turtle Beach Corp净利率更高(18.5% vs -477.8%,领先496.3%)。Turtle Beach Corp同比增速更快(-34.9% vs -51.0%)。Turtle Beach Corp自由现金流更多($13.1M vs $-2.3M)
乌龟海滩公司是总部位于美国加利福尼亚州圣地亚哥的游戏外设制造商,品牌历史可追溯至20世纪70年代,最初业务为开发声卡、MIDI合成器、各类音频软件与网络音频设备,自2005年起开始生产游戏耳机,是游戏音频外设领域的资深厂商。
MTEK vs TBCH — 直观对比
营收规模更大
TBCH
是对方的200.7倍
$473.9K
营收增速更快
TBCH
高出16.1%
-51.0%
净利率更高
TBCH
高出496.3%
-477.8%
自由现金流更多
TBCH
多$15.4M
$-2.3M
损益表 — Q2 2023 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $473.9K | $95.1M |
| 净利润 | $-2.3M | $17.6M |
| 毛利率 | — | 50.0% |
| 营业利润率 | -511.9% | 22.0% |
| 净利率 | -477.8% | 18.5% |
| 营收同比 | -51.0% | -34.9% |
| 净利润同比 | 0.4% | -12.6% |
| 每股收益(稀释后) | $-0.29 | $0.86 |
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
MTEK
TBCH
| Q4 25 | — | $95.1M | ||
| Q3 25 | — | $80.5M | ||
| Q2 25 | — | $80.5M | ||
| Q1 25 | — | $63.9M | ||
| Q4 24 | — | $146.1M | ||
| Q3 24 | — | $94.4M | ||
| Q2 24 | — | $76.5M | ||
| Q1 24 | — | $55.8M |
净利润
MTEK
TBCH
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | $-2.9M | ||
| Q1 25 | — | $-664.0K | ||
| Q4 24 | — | $20.1M | ||
| Q3 24 | — | $3.4M | ||
| Q2 24 | — | $-7.5M | ||
| Q1 24 | — | $155.0K |
毛利率
MTEK
TBCH
| Q4 25 | — | 50.0% | ||
| Q3 25 | — | 37.4% | ||
| Q2 25 | — | 22.7% | ||
| Q1 25 | — | 36.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 36.2% | ||
| Q2 24 | — | 30.2% | ||
| Q1 24 | — | 31.8% |
营业利润率
MTEK
TBCH
| Q4 25 | — | 22.0% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -10.2% |
净利率
MTEK
TBCH
| Q4 25 | — | 18.5% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | -3.6% | ||
| Q1 25 | — | -1.0% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | -9.8% | ||
| Q1 24 | — | 0.3% |
每股收益(稀释后)
MTEK
TBCH
| Q4 25 | — | $0.86 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | — | $-0.14 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $0.96 | ||
| Q3 24 | — | $0.16 | ||
| Q2 24 | — | $-0.35 | ||
| Q1 24 | — | $0.01 |
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 | $6.9M | $17.0M |
| 总债务越低越好 | — | $55.7M |
| 股东权益账面价值 | $7.3M | $128.5M |
| 总资产 | $10.7M | $269.1M |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
MTEK
TBCH
| Q4 25 | — | $17.0M | ||
| Q3 25 | — | $12.3M | ||
| Q2 25 | — | $11.7M | ||
| Q1 25 | — | $11.7M | ||
| Q4 24 | — | $13.0M | ||
| Q3 24 | — | $13.8M | ||
| Q2 24 | — | $12.5M | ||
| Q1 24 | — | $17.8M |
总债务
MTEK
TBCH
| Q4 25 | — | $55.7M | ||
| Q3 25 | — | $57.9M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $48.6M | ||
| Q4 24 | — | $49.0M | ||
| Q3 24 | — | $49.3M | ||
| Q2 24 | — | $49.6M | ||
| Q1 24 | — | $49.9M |
股东权益
MTEK
TBCH
| Q4 25 | — | $128.5M | ||
| Q3 25 | — | $110.7M | ||
| Q2 25 | — | $116.8M | ||
| Q1 25 | — | $120.9M | ||
| Q4 24 | — | $120.6M | ||
| Q3 24 | — | $101.8M | ||
| Q2 24 | — | $105.3M | ||
| Q1 24 | — | $125.2M |
总资产
MTEK
TBCH
| Q4 25 | — | $269.1M | ||
| Q3 25 | — | $278.2M | ||
| Q2 25 | — | $240.2M | ||
| Q1 25 | — | $247.0M | ||
| Q4 24 | — | $298.9M | ||
| Q3 24 | — | $313.2M | ||
| Q2 24 | — | $264.4M | ||
| Q1 24 | — | $258.4M |
负债/权益比
MTEK
TBCH
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.40× |
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 | $-2.3M | $13.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.3M | $13.1M |
| 自由现金流率自由现金流/营收 | -490.5% | 13.8% |
| 资本支出强度资本支出/营收 | 15.4% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 0.76× |
| 过去12个月自由现金流最近4个季度 | — | $34.0M |
8季度趋势,按日历期对齐
经营现金流
MTEK
TBCH
| Q4 25 | — | $13.3M | ||
| Q3 25 | — | $-15.2M | ||
| Q2 25 | — | $-3.1M | ||
| Q1 25 | — | $40.5M | ||
| Q4 24 | — | $14.3M | ||
| Q3 24 | — | $-23.2M | ||
| Q2 24 | — | $-12.6M | ||
| Q1 24 | — | $27.3M |
自由现金流
MTEK
TBCH
| Q4 25 | — | $13.1M | ||
| Q3 25 | — | $-15.9M | ||
| Q2 25 | — | $-3.5M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | — | $-24.6M | ||
| Q2 24 | — | $-13.9M | ||
| Q1 24 | — | $26.5M |
自由现金流率
MTEK
TBCH
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | -19.7% | ||
| Q2 25 | — | -4.3% | ||
| Q1 25 | — | 63.0% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | — | -26.1% | ||
| Q2 24 | — | -18.1% | ||
| Q1 24 | — | 47.5% |
资本支出强度
MTEK
TBCH
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.3% |
现金转化率
MTEK
TBCH
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | -8.84× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | — | -6.79× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 175.85× |
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
MTEK
暂无分部数据
TBCH
| Europe And Middle East | $71.0M | 75% |
| Asia Pacific | $13.3M | 14% |
| Other | $10.8M | 11% |