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福尼克斯（PLAB）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）财务数据对比。点击上方公司名可切换其他公司
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的季度营收约是福尼克斯的1.6倍（$331.3M vs $210.4M），福尼克斯净利率更高（10.9% vs 0.0%，领先10.9%），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快（2.2% vs -5.5%），福尼克斯自由现金流更多（$25.2M vs $8.7M），过去两年福尼克斯的营收复合增速更高（-3.8% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
PLAB vs SPWH — 直观对比
营收规模更大
SPWH
是对方的1.6倍
$210.4M
营收增速更快
SPWH
高出7.7%
-5.5%
净利率更高
PLAB
高出10.9%
0.0%
自由现金流更多
PLAB
多$16.5M
$8.7M
两年增速更快
PLAB
近两年复合增速
-5.4%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $331.3M |
| 净利润 | $22.9M | $8.0K |
| 毛利率 | 33.7% | 32.8% |
| 营业利润率 | 22.9% | 1.3% |
| 净利率 | 10.9% | 0.0% |
| 营收同比 | -5.5% | 2.2% |
| 净利润同比 | -32.4% | -97.8% |
| 每股收益（稀释后） | $0.39 | $0.00 |
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PLABSPWH
| Q4 25 | — | $331.3M | ||
| Q3 25 | $210.4M | $293.9M | ||
| Q2 25 | $211.0M | $249.1M | ||
| Q1 25 | $212.1M | $340.4M | ||
| Q4 24 | $222.6M | $324.3M | ||
| Q3 24 | $211.0M | $288.7M | ||
| Q2 24 | $217.0M | $244.2M | ||
| Q1 24 | $216.3M | $370.4M |
净利润PLABSPWH
| Q4 25 | — | $8.0K | ||
| Q3 25 | $22.9M | $-7.1M | ||
| Q2 25 | $8.9M | $-21.3M | ||
| Q1 25 | $42.9M | $-8.7M | ||
| Q4 24 | $33.9M | $-364.0K | ||
| Q3 24 | $34.4M | $-5.9M | ||
| Q2 24 | $36.3M | $-18.1M | ||
| Q1 24 | $26.2M | $-8.7M |
毛利率PLABSPWH
| Q4 25 | — | 32.8% | ||
| Q3 25 | 33.7% | 32.0% | ||
| Q2 25 | 36.9% | 30.4% | ||
| Q1 25 | 35.6% | 30.4% | ||
| Q4 24 | 37.0% | 31.8% | ||
| Q3 24 | 35.6% | 31.2% | ||
| Q2 24 | 36.5% | 30.2% | ||
| Q1 24 | 36.6% | 26.8% |
营业利润率PLABSPWH
| Q4 25 | — | 1.3% | ||
| Q3 25 | 22.9% | -1.1% | ||
| Q2 25 | 26.4% | -7.9% | ||
| Q1 25 | 24.6% | 1.1% | ||
| Q4 24 | 25.1% | 1.0% | ||
| Q3 24 | 24.7% | -1.5% | ||
| Q2 24 | 25.8% | -8.4% | ||
| Q1 24 | 26.6% | -2.1% |
净利率PLABSPWH
| Q4 25 | — | 0.0% | ||
| Q3 25 | 10.9% | -2.4% | ||
| Q2 25 | 4.2% | -8.5% | ||
| Q1 25 | 20.2% | -2.6% | ||
| Q4 24 | 15.2% | -0.1% | ||
| Q3 24 | 16.3% | -2.0% | ||
| Q2 24 | 16.7% | -7.4% | ||
| Q1 24 | 12.1% | -2.4% |
每股收益（稀释后）PLABSPWH
| Q4 25 | — | $0.00 | ||
| Q3 25 | $0.39 | $-0.18 | ||
| Q2 25 | $0.15 | $-0.56 | ||
| Q1 25 | $0.68 | $-0.22 | ||
| Q4 24 | $0.54 | $-0.01 | ||
| Q3 24 | $0.55 | $-0.16 | ||
| Q2 24 | $0.58 | $-0.48 | ||
| Q1 24 | $0.42 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $16.0K | $44.0M |
| 股东权益账面价值 | $1.1B | $209.5M |
| 总资产 | $1.8B | $913.9M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资PLABSPWH
| Q4 25 | — | $2.2M | ||
| Q3 25 | $575.8M | $1.8M | ||
| Q2 25 | $558.4M | $3.6M | ||
| Q1 25 | $642.2M | $2.8M | ||
| Q4 24 | $640.7M | $2.7M | ||
| Q3 24 | $606.4M | $2.6M | ||
| Q2 24 | $559.9M | $2.2M | ||
| Q1 24 | $521.5M | $3.1M |
总债务PLABSPWH
| Q4 25 | — | $44.0M | ||
| Q3 25 | $16.0K | $43.9M | ||
| Q2 25 | $19.0K | $24.1M | ||
| Q1 25 | $21.0K | $24.1M | ||
| Q4 24 | $25.0K | $24.0M | ||
| Q3 24 | $28.0K | $24.0M | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $2.7M | — |
股东权益PLABSPWH
| Q4 25 | — | $209.5M | ||
| Q3 25 | $1.1B | $208.9M | ||
| Q2 25 | $1.1B | $215.1M | ||
| Q1 25 | $1.1B | $235.7M | ||
| Q4 24 | $1.1B | $243.6M | ||
| Q3 24 | $1.1B | $243.0M | ||
| Q2 24 | $1.0B | $247.5M | ||
| Q1 24 | $1.0B | $264.6M |
总资产PLABSPWH
| Q4 25 | — | $913.9M | ||
| Q3 25 | $1.8B | $948.9M | ||
| Q2 25 | $1.7B | $929.7M | ||
| Q1 25 | $1.7B | $852.1M | ||
| Q4 24 | $1.7B | $967.7M | ||
| Q3 24 | $1.6B | $901.9M | ||
| Q2 24 | $1.6B | $930.4M | ||
| Q1 24 | $1.6B | $886.2M |
负债/权益比PLABSPWH
| Q4 25 | — | 0.21× | ||
| Q3 25 | 0.00× | 0.21× | ||
| Q2 25 | 0.00× | 0.11× | ||
| Q1 25 | 0.00× | 0.10× | ||
| Q4 24 | 0.00× | 0.10× | ||
| Q3 24 | 0.00× | 0.10× | ||
| Q2 24 | 0.00× | — | ||
| Q1 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $8.7M |
| 自由现金流率自由现金流/营收 | 12.0% | 2.6% |
| 资本支出强度资本支出/营收 | 11.8% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.19× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $64.5M | $-39.7M |
8季度趋势，按日历期对齐
经营现金流PLABSPWH
| Q4 25 | — | $16.3M | ||
| Q3 25 | $50.1M | $-26.6M | ||
| Q2 25 | $31.5M | $-60.2M | ||
| Q1 25 | $78.5M | $52.8M | ||
| Q4 24 | $68.4M | $-2.5M | ||
| Q3 24 | $75.1M | $18.5M | ||
| Q2 24 | $76.5M | $-34.6M | ||
| Q1 24 | $41.5M | $68.9M |
自由现金流PLABSPWH
| Q4 25 | — | $8.7M | ||
| Q3 25 | $25.2M | $-33.9M | ||
| Q2 25 | $-29.1M | $-64.0M | ||
| Q1 25 | $43.3M | $49.6M | ||
| Q4 24 | $25.2M | $-6.2M | ||
| Q3 24 | $50.7M | $14.1M | ||
| Q2 24 | $56.5M | $-38.0M | ||
| Q1 24 | $-1.8M | $60.2M |
自由现金流率PLABSPWH
| Q4 25 | — | 2.6% | ||
| Q3 25 | 12.0% | -11.5% | ||
| Q2 25 | -13.8% | -25.7% | ||
| Q1 25 | 20.4% | 14.6% | ||
| Q4 24 | 11.3% | -1.9% | ||
| Q3 24 | 24.0% | 4.9% | ||
| Q2 24 | 26.0% | -15.5% | ||
| Q1 24 | -0.8% | 16.2% |
资本支出强度PLABSPWH
| Q4 25 | — | 2.3% | ||
| Q3 25 | 11.8% | 2.5% | ||
| Q2 25 | 28.7% | 1.5% | ||
| Q1 25 | 16.6% | 1.0% | ||
| Q4 24 | 19.4% | 1.1% | ||
| Q3 24 | 11.6% | 1.5% | ||
| Q2 24 | 9.2% | 1.4% | ||
| Q1 24 | 20.0% | 2.4% |
现金转化率PLABSPWH
| Q4 25 | — | 2038.00× | ||
| Q3 25 | 2.19× | — | ||
| Q2 25 | 3.55× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.11× | — | ||
| Q1 24 | 1.59× | — |
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% |
SPWH
暂无分部数据
