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福尼克斯（PLAB）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是福尼克斯的2.2倍（$461.6M vs $210.4M），BOSTON BEER CO INC同比增速更快（-4.1% vs -5.5%），过去两年福尼克斯的营收复合增速更高（-3.8% vs -10.7%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
PLAB vs SAM — 直观对比
营收规模更大
SAM
是对方的2.2倍
$210.4M
营收增速更快
SAM
高出1.4%
-5.5%
两年增速更快
PLAB
近两年复合增速
-10.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $461.6M |
| 净利润 | $22.9M | — |
| 毛利率 | 33.7% | 46.4% |
| 营业利润率 | 22.9% | 12.4% |
| 净利率 | 10.9% | — |
| 营收同比 | -5.5% | -4.1% |
| 净利润同比 | -32.4% | — |
| 每股收益（稀释后） | $0.39 | $2.16 |
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PLABSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | — | $385.7M | ||
| Q3 25 | $210.4M | $537.5M | ||
| Q2 25 | $211.0M | $587.9M | ||
| Q1 25 | $212.1M | $453.9M | ||
| Q4 24 | $222.6M | $402.3M | ||
| Q3 24 | $211.0M | $605.5M | ||
| Q2 24 | $217.0M | $579.1M |
净利润PLABSAM
| Q1 26 | — | — | ||
| Q4 25 | — | $-22.5M | ||
| Q3 25 | $22.9M | $46.2M | ||
| Q2 25 | $8.9M | $60.4M | ||
| Q1 25 | $42.9M | $24.4M | ||
| Q4 24 | $33.9M | $-38.8M | ||
| Q3 24 | $34.4M | $33.5M | ||
| Q2 24 | $36.3M | $52.3M |
毛利率PLABSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | 33.7% | 50.8% | ||
| Q2 25 | 36.9% | 49.8% | ||
| Q1 25 | 35.6% | 48.3% | ||
| Q4 24 | 37.0% | 39.9% | ||
| Q3 24 | 35.6% | 46.3% | ||
| Q2 24 | 36.5% | 46.0% |
营业利润率PLABSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | — | -8.6% | ||
| Q3 25 | 22.9% | 11.5% | ||
| Q2 25 | 26.4% | 14.0% | ||
| Q1 25 | 24.6% | 7.4% | ||
| Q4 24 | 25.1% | -13.9% | ||
| Q3 24 | 24.7% | 7.6% | ||
| Q2 24 | 25.8% | 12.2% |
净利率PLABSAM
| Q1 26 | — | — | ||
| Q4 25 | — | -5.8% | ||
| Q3 25 | 10.9% | 8.6% | ||
| Q2 25 | 4.2% | 10.3% | ||
| Q1 25 | 20.2% | 5.4% | ||
| Q4 24 | 15.2% | -9.6% | ||
| Q3 24 | 16.3% | 5.5% | ||
| Q2 24 | 16.7% | 9.0% |
每股收益（稀释后）PLABSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | — | $-1.97 | ||
| Q3 25 | $0.39 | $4.25 | ||
| Q2 25 | $0.15 | $5.45 | ||
| Q1 25 | $0.68 | $2.16 | ||
| Q4 24 | $0.54 | $-3.23 | ||
| Q3 24 | $0.55 | $2.86 | ||
| Q2 24 | $0.58 | $4.39 |
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 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $575.8M | $164.1M |
| 总债务越低越好 | $16.0K | — |
| 股东权益账面价值 | $1.1B | $682.6M |
| 总资产 | $1.8B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资PLABSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | — | $223.4M | ||
| Q3 25 | $575.8M | $250.5M | ||
| Q2 25 | $558.4M | $212.4M | ||
| Q1 25 | $642.2M | $152.5M | ||
| Q4 24 | $640.7M | $211.8M | ||
| Q3 24 | $606.4M | $255.6M | ||
| Q2 24 | $559.9M | $219.3M |
总债务PLABSAM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $16.0K | — | ||
| Q2 25 | $19.0K | — | ||
| Q1 25 | $21.0K | — | ||
| Q4 24 | $25.0K | — | ||
| Q3 24 | $28.0K | — | ||
| Q2 24 | $2.5M | — |
股东权益PLABSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | — | $846.3M | ||
| Q3 25 | $1.1B | $911.0M | ||
| Q2 25 | $1.1B | $912.3M | ||
| Q1 25 | $1.1B | $897.0M | ||
| Q4 24 | $1.1B | $916.2M | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.0B | $1.0B |
总资产PLABSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B |
负债/权益比PLABSAM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $50.1M | — |
| 自由现金流经营现金流 - 资本支出 | $25.2M | — |
| 自由现金流率自由现金流/营收 | 12.0% | — |
| 资本支出强度资本支出/营收 | 11.8% | — |
| 现金转化率经营现金流/净利润 | 2.19× | — |
| 过去12个月自由现金流最近4个季度 | $64.5M | — |
8季度趋势，按日历期对齐
经营现金流PLABSAM
| Q1 26 | — | — | ||
| Q4 25 | — | $39.9M | ||
| Q3 25 | $50.1M | $101.8M | ||
| Q2 25 | $31.5M | $126.5M | ||
| Q1 25 | $78.5M | $1.9M | ||
| Q4 24 | $68.4M | $41.9M | ||
| Q3 24 | $75.1M | $115.9M | ||
| Q2 24 | $76.5M | $96.0M |
自由现金流PLABSAM
| Q1 26 | — | — | ||
| Q4 25 | — | $22.1M | ||
| Q3 25 | $25.2M | $89.2M | ||
| Q2 25 | $-29.1M | $112.2M | ||
| Q1 25 | $43.3M | $-8.0M | ||
| Q4 24 | $25.2M | $18.4M | ||
| Q3 24 | $50.7M | $99.2M | ||
| Q2 24 | $56.5M | $75.6M |
自由现金流率PLABSAM
| Q1 26 | — | — | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | 12.0% | 16.6% | ||
| Q2 25 | -13.8% | 19.1% | ||
| Q1 25 | 20.4% | -1.8% | ||
| Q4 24 | 11.3% | 4.6% | ||
| Q3 24 | 24.0% | 16.4% | ||
| Q2 24 | 26.0% | 13.1% |
资本支出强度PLABSAM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.6% | ||
| Q3 25 | 11.8% | 2.3% | ||
| Q2 25 | 28.7% | 2.4% | ||
| Q1 25 | 16.6% | 2.2% | ||
| Q4 24 | 19.4% | 5.8% | ||
| Q3 24 | 11.6% | 2.8% | ||
| Q2 24 | 9.2% | 3.5% |
现金转化率PLABSAM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.19× | 2.21× | ||
| Q2 25 | 3.55× | 2.09× | ||
| Q1 25 | 1.83× | 0.08× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.18× | 3.46× | ||
| Q2 24 | 2.11× | 1.83× |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
SAM
暂无分部数据
