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福尼克斯（PLAB）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是福尼克斯的1.4倍（$296.5M vs $210.4M），福尼克斯净利率更高（10.9% vs -0.3%，领先11.1%），福尼克斯同比增速更快（-5.5% vs -17.0%），福尼克斯自由现金流更多（$25.2M vs $-95.2M），过去两年福尼克斯的营收复合增速更高（-3.8% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
PLAB vs SVC — 直观对比
营收规模更大
SVC
是对方的1.4倍
$210.4M
营收增速更快
PLAB
高出11.5%
-17.0%
净利率更高
PLAB
高出11.1%
-0.3%
自由现金流更多
PLAB
多$120.4M
$-95.2M
两年增速更快
PLAB
近两年复合增速
-6.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $296.5M |
| 净利润 | $22.9M | $-782.0K |
| 毛利率 | 33.7% | — |
| 营业利润率 | 22.9% | -3.9% |
| 净利率 | 10.9% | -0.3% |
| 营收同比 | -5.5% | -17.0% |
| 净利润同比 | -32.4% | 99.0% |
| 每股收益（稀释后） | $0.39 | $-0.01 |
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PLABSVC
| Q4 25 | — | $296.5M | ||
| Q3 25 | $210.4M | $377.6M | ||
| Q2 25 | $211.0M | $404.4M | ||
| Q1 25 | $212.1M | $335.0M | ||
| Q4 24 | $222.6M | $357.0M | ||
| Q3 24 | $211.0M | $390.9M | ||
| Q2 24 | $217.0M | $412.5M | ||
| Q1 24 | $216.3M | $336.2M |
净利润PLABSVC
| Q4 25 | — | $-782.0K | ||
| Q3 25 | $22.9M | $-46.9M | ||
| Q2 25 | $8.9M | $-38.2M | ||
| Q1 25 | $42.9M | $-116.4M | ||
| Q4 24 | $33.9M | $-76.4M | ||
| Q3 24 | $34.4M | $-46.9M | ||
| Q2 24 | $36.3M | $-73.8M | ||
| Q1 24 | $26.2M | $-78.4M |
毛利率PLABSVC
| Q4 25 | — | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 37.0% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 36.6% | — |
营业利润率PLABSVC
| Q4 25 | — | -3.9% | ||
| Q3 25 | 22.9% | -12.8% | ||
| Q2 25 | 26.4% | -9.2% | ||
| Q1 25 | 24.6% | -33.3% | ||
| Q4 24 | 25.1% | -19.4% | ||
| Q3 24 | 24.7% | -12.8% | ||
| Q2 24 | 25.8% | -17.1% | ||
| Q1 24 | 26.6% | -21.4% |
净利率PLABSVC
| Q4 25 | — | -0.3% | ||
| Q3 25 | 10.9% | -12.4% | ||
| Q2 25 | 4.2% | -9.4% | ||
| Q1 25 | 20.2% | -34.8% | ||
| Q4 24 | 15.2% | -21.4% | ||
| Q3 24 | 16.3% | -12.0% | ||
| Q2 24 | 16.7% | -17.9% | ||
| Q1 24 | 12.1% | -23.3% |
每股收益（稀释后）PLABSVC
| Q4 25 | — | $-0.01 | ||
| Q3 25 | $0.39 | $-0.28 | ||
| Q2 25 | $0.15 | $-0.23 | ||
| Q1 25 | $0.68 | $-0.70 | ||
| Q4 24 | $0.54 | $-0.46 | ||
| Q3 24 | $0.55 | $-0.28 | ||
| Q2 24 | $0.58 | $-0.45 | ||
| Q1 24 | $0.42 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $16.0K | $5.5B |
| 股东权益账面价值 | $1.1B | $646.1M |
| 总资产 | $1.8B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.00× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资PLABSVC
| Q4 25 | — | $346.8M | ||
| Q3 25 | $575.8M | $417.4M | ||
| Q2 25 | $558.4M | $63.2M | ||
| Q1 25 | $642.2M | $80.1M | ||
| Q4 24 | $640.7M | $143.5M | ||
| Q3 24 | $606.4M | $48.6M | ||
| Q2 24 | $559.9M | $14.6M | ||
| Q1 24 | $521.5M | $71.3M |
总债务PLABSVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | $16.0K | — | ||
| Q2 25 | $19.0K | — | ||
| Q1 25 | $21.0K | — | ||
| Q4 24 | $25.0K | $5.8B | ||
| Q3 24 | $28.0K | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $2.7M | — |
股东权益PLABSVC
| Q4 25 | — | $646.1M | ||
| Q3 25 | $1.1B | $647.9M | ||
| Q2 25 | $1.1B | $695.9M | ||
| Q1 25 | $1.1B | $734.6M | ||
| Q4 24 | $1.1B | $851.9M | ||
| Q3 24 | $1.1B | $929.0M | ||
| Q2 24 | $1.0B | $1.0B | ||
| Q1 24 | $1.0B | $1.1B |
总资产PLABSVC
| Q4 25 | — | $6.5B | ||
| Q3 25 | $1.8B | $7.0B | ||
| Q2 25 | $1.7B | $6.9B | ||
| Q1 25 | $1.7B | $7.0B | ||
| Q4 24 | $1.7B | $7.1B | ||
| Q3 24 | $1.6B | $7.1B | ||
| Q2 24 | $1.6B | $7.1B | ||
| Q1 24 | $1.6B | $7.2B |
负债/权益比PLABSVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 6.85× | ||
| Q3 24 | 0.00× | — | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $-95.2M |
| 自由现金流率自由现金流/营收 | 12.0% | -32.1% |
| 资本支出强度资本支出/营收 | 11.8% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流PLABSVC
| Q4 25 | — | $-18.5M | ||
| Q3 25 | $50.1M | $98.1M | ||
| Q2 25 | $31.5M | $-7.0K | ||
| Q1 25 | $78.5M | $38.2M | ||
| Q4 24 | $68.4M | $-9.7M | ||
| Q3 24 | $75.1M | $106.2M | ||
| Q2 24 | $76.5M | $43.8M | ||
| Q1 24 | $41.5M | $-926.0K |
自由现金流PLABSVC
| Q4 25 | — | $-95.2M | ||
| Q3 25 | $25.2M | $57.9M | ||
| Q2 25 | $-29.1M | $-46.6M | ||
| Q1 25 | $43.3M | $-23.2M | ||
| Q4 24 | $25.2M | $-88.9M | ||
| Q3 24 | $50.7M | $24.1M | ||
| Q2 24 | $56.5M | $-22.3M | ||
| Q1 24 | $-1.8M | $-77.2M |
自由现金流率PLABSVC
| Q4 25 | — | -32.1% | ||
| Q3 25 | 12.0% | 15.3% | ||
| Q2 25 | -13.8% | -11.5% | ||
| Q1 25 | 20.4% | -6.9% | ||
| Q4 24 | 11.3% | -24.9% | ||
| Q3 24 | 24.0% | 6.2% | ||
| Q2 24 | 26.0% | -5.4% | ||
| Q1 24 | -0.8% | -23.0% |
资本支出强度PLABSVC
| Q4 25 | — | 25.9% | ||
| Q3 25 | 11.8% | 10.6% | ||
| Q2 25 | 28.7% | 11.5% | ||
| Q1 25 | 16.6% | 18.3% | ||
| Q4 24 | 19.4% | 22.2% | ||
| Q3 24 | 11.6% | 21.0% | ||
| Q2 24 | 9.2% | 16.0% | ||
| Q1 24 | 20.0% | 22.7% |
现金转化率PLABSVC
| Q4 25 | — | — | ||
| 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% |
SVC
暂无分部数据
