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ONESPAWORLD HOLDINGS Ltd(OSW)与STANDARD MOTOR PRODUCTS, INC.(SMP)财务数据对比。点击上方公司名可切换其他公司

STANDARD MOTOR PRODUCTS, INC.的季度营收约是ONESPAWORLD HOLDINGS Ltd的1.6倍($385.1M vs $242.1M),ONESPAWORLD HOLDINGS Ltd净利率更高(5.0% vs 2.0%,领先2.9%),STANDARD MOTOR PRODUCTS, INC.同比增速更快(12.2% vs 11.5%),ONESPAWORLD HOLDINGS Ltd自由现金流更多($14.9M vs $-37.6M),过去两年STANDARD MOTOR PRODUCTS, INC.的营收复合增速更高(7.8% vs 7.1%)

标准汽车产品公司(SMP)是一家汽车零部件制造商与经销商,由埃利亚斯·法伊夫和拉尔夫·范艾伦于1919年合伙创立,1926年完成法人注册,总部位于纽约长岛市,在纽约证券交易所上市。公司目前设有车辆控制、温控、工程解决方案和尼森斯四大运营板块,为汽车售后市场供应相关零部件产品。

OSW vs SMP — 直观对比

营收规模更大
SMP
SMP
是对方的1.6倍
SMP
$385.1M
$242.1M
OSW
营收增速更快
SMP
SMP
高出0.7%
SMP
12.2%
11.5%
OSW
净利率更高
OSW
OSW
高出2.9%
OSW
5.0%
2.0%
SMP
自由现金流更多
OSW
OSW
多$52.5M
OSW
$14.9M
$-37.6M
SMP
两年增速更快
SMP
SMP
近两年复合增速
SMP
7.8%
7.1%
OSW

损益表 — Q4 FY2025 vs Q4 FY2025

指标
OSW
OSW
SMP
SMP
营收
$242.1M
$385.1M
净利润
$12.1M
$7.9M
毛利率
31.7%
营业利润率
6.8%
5.6%
净利率
5.0%
2.0%
营收同比
11.5%
12.2%
净利润同比
-16.2%
457.9%
每股收益(稀释后)
$0.12
$0.34

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
OSW
OSW
SMP
SMP
Q4 25
$242.1M
$385.1M
Q3 25
$258.5M
$498.8M
Q2 25
$240.7M
$493.9M
Q1 25
$219.6M
$413.4M
Q4 24
$217.2M
$343.4M
Q3 24
$241.7M
$399.3M
Q2 24
$224.9M
$389.8M
Q1 24
$211.2M
$331.4M
净利润
OSW
OSW
SMP
SMP
Q4 25
$12.1M
$7.9M
Q3 25
$24.3M
$-4.3M
Q2 25
$19.9M
$25.2M
Q1 25
$15.3M
$12.6M
Q4 24
$14.4M
$-2.2M
Q3 24
$21.6M
$3.8M
Q2 24
$15.8M
$17.1M
Q1 24
$21.2M
$8.8M
毛利率
OSW
OSW
SMP
SMP
Q4 25
31.7%
Q3 25
32.4%
Q2 25
30.6%
Q1 25
30.2%
Q4 24
29.4%
Q3 24
30.4%
Q2 24
28.6%
Q1 24
27.0%
营业利润率
OSW
OSW
SMP
SMP
Q4 25
6.8%
5.6%
Q3 25
10.2%
9.5%
Q2 25
9.2%
8.7%
Q1 25
7.7%
5.9%
Q4 24
7.9%
1.1%
Q3 24
10.3%
9.3%
Q2 24
8.4%
6.4%
Q1 24
8.0%
4.4%
净利率
OSW
OSW
SMP
SMP
Q4 25
5.0%
2.0%
Q3 25
9.4%
-0.9%
Q2 25
8.3%
5.1%
Q1 25
7.0%
3.0%
Q4 24
6.6%
-0.6%
Q3 24
8.9%
1.0%
Q2 24
7.0%
4.4%
Q1 24
10.0%
2.7%
每股收益(稀释后)
OSW
OSW
SMP
SMP
Q4 25
$0.12
$0.34
Q3 25
$0.23
$-0.19
Q2 25
$0.19
$1.13
Q1 25
$0.15
$0.56
Q4 24
$0.13
$-0.09
Q3 24
$0.20
$0.17
Q2 24
$0.15
$0.77
Q1 24
$0.21
$0.39

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
OSW
OSW
SMP
SMP
现金及短期投资手头流动性
$16.3M
总债务越低越好
$84.0M
$618.7M
股东权益账面价值
$542.6M
$683.7M
总资产
$707.1M
$2.0B
负债/权益比越低杠杆越低
0.15×
0.90×

8季度趋势,按日历期对齐

现金及短期投资
OSW
OSW
SMP
SMP
Q4 25
$16.3M
Q3 25
$29.6M
$87.2M
Q2 25
$35.0M
$58.8M
Q1 25
$22.6M
$50.3M
Q4 24
$57.4M
$44.4M
Q3 24
$48.8M
$26.3M
Q2 24
$62.5M
$26.2M
Q1 24
$65.4M
$27.1M
总债务
OSW
OSW
SMP
SMP
Q4 25
$84.0M
$618.7M
Q3 25
$85.2M
$589.5M
Q2 25
$96.2M
$636.6M
Q1 25
$97.4M
$650.6M
Q4 24
$98.6M
$562.3M
Q3 24
$98.7M
$142.8M
Q2 24
$123.8M
$208.2M
Q1 24
$138.6M
$214.9M
股东权益
OSW
OSW
SMP
SMP
Q4 25
$542.6M
$683.7M
Q3 25
$552.8M
$677.4M
Q2 25
$548.3M
$688.6M
Q1 25
$530.6M
$638.0M
Q4 24
$554.5M
$615.7M
Q3 24
$540.1M
$638.8M
Q2 24
$532.7M
$640.0M
Q1 24
$515.5M
$639.1M
总资产
OSW
OSW
SMP
SMP
Q4 25
$707.1M
$2.0B
Q3 25
$732.6M
$2.0B
Q2 25
$731.8M
$2.0B
Q1 25
$708.7M
$1.9B
Q4 24
$746.4M
$1.8B
Q3 24
$734.0M
$1.4B
Q2 24
$756.8M
$1.4B
Q1 24
$763.6M
$1.4B
负债/权益比
OSW
OSW
SMP
SMP
Q4 25
0.15×
0.90×
Q3 25
0.15×
0.87×
Q2 25
0.18×
0.92×
Q1 25
0.18×
1.02×
Q4 24
0.18×
0.91×
Q3 24
0.18×
0.22×
Q2 24
0.23×
0.33×
Q1 24
0.27×
0.34×

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
OSW
OSW
SMP
SMP
经营现金流最新季度
$20.0M
$-28.2M
自由现金流经营现金流 - 资本支出
$14.9M
$-37.6M
自由现金流率自由现金流/营收
6.2%
-9.8%
资本支出强度资本支出/营收
2.1%
2.4%
现金转化率经营现金流/净利润
1.65×
-3.59×
过去12个月自由现金流最近4个季度
$68.4M
$18.7M

8季度趋势,按日历期对齐

经营现金流
OSW
OSW
SMP
SMP
Q4 25
$20.0M
$-28.2M
Q3 25
$33.2M
$91.6M
Q2 25
$20.3M
$54.3M
Q1 25
$10.1M
$-60.2M
Q4 24
$16.6M
$-1.5M
Q3 24
$28.6M
$88.3M
Q2 24
$18.7M
$35.6M
Q1 24
$15.0M
$-45.7M
自由现金流
OSW
OSW
SMP
SMP
Q4 25
$14.9M
$-37.6M
Q3 25
$27.6M
$81.5M
Q2 25
$17.6M
$44.2M
Q1 25
$8.4M
$-69.4M
Q4 24
$13.2M
$-11.4M
Q3 24
$27.5M
$77.1M
Q2 24
$17.6M
$22.7M
Q1 24
$13.7M
$-55.8M
自由现金流率
OSW
OSW
SMP
SMP
Q4 25
6.2%
-9.8%
Q3 25
10.7%
16.3%
Q2 25
7.3%
8.9%
Q1 25
3.8%
-16.8%
Q4 24
6.1%
-3.3%
Q3 24
11.4%
19.3%
Q2 24
7.8%
5.8%
Q1 24
6.5%
-16.8%
资本支出强度
OSW
OSW
SMP
SMP
Q4 25
2.1%
2.4%
Q3 25
2.2%
2.0%
Q2 25
1.1%
2.1%
Q1 25
0.8%
2.2%
Q4 24
1.5%
2.9%
Q3 24
0.5%
2.8%
Q2 24
0.5%
3.3%
Q1 24
0.6%
3.0%
现金转化率
OSW
OSW
SMP
SMP
Q4 25
1.65×
-3.59×
Q3 25
1.36×
Q2 25
1.02×
2.15×
Q1 25
0.66×
-4.79×
Q4 24
1.15×
Q3 24
1.33×
23.19×
Q2 24
1.19×
2.09×
Q1 24
0.71×
-5.18×

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

OSW
OSW

Services$197.3M82%
Products$44.8M18%

SMP
SMP

Engineered Solutions$66.1M17%
Electrical And Safety$63.6M17%
Temperature Control$61.5M16%
Europe Excluding Poland$55.5M14%
Other Thermal Components$30.7M8%
Air Conditioning$22.7M6%
Commercial Vehicle$19.7M5%
All Other$18.9M5%
PL$16.0M4%
Wire Sets And Other$11.9M3%
Engine Efficiency$10.0M3%
Construction Agriculture$7.8M2%

相关对比