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福尼克斯(PLAB)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是null的1.8倍($210.4M vs $117.3M),福尼克斯净利率更高(10.9% vs -7.3%,领先18.2%),null同比增速更快(5.3% vs -5.5%),过去两年福尼克斯的营收复合增速更高(-3.8% vs -14.4%)
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。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
PLAB vs SWIM — 直观对比
营收规模更大
PLAB
是对方的1.8倍
$117.3M
营收增速更快
SWIM
高出10.8%
-5.5%
净利率更高
PLAB
高出18.2%
-7.3%
两年增速更快
PLAB
近两年复合增速
-14.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $210.4M | $117.3M |
| 净利润 | $22.9M | $-8.5M |
| 毛利率 | 33.7% | 31.7% |
| 营业利润率 | 22.9% | — |
| 净利率 | 10.9% | -7.3% |
| 营收同比 | -5.5% | 5.3% |
| 净利润同比 | -32.4% | -43.1% |
| 每股收益(稀释后) | $0.39 | $-0.07 |
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
PLAB
SWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | $210.4M | $161.9M | ||
| Q2 25 | $211.0M | $172.6M | ||
| Q1 25 | $212.1M | $111.4M | ||
| Q4 24 | $222.6M | $87.3M | ||
| Q3 24 | $211.0M | $150.5M | ||
| Q2 24 | $217.0M | $160.1M |
净利润
PLAB
SWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $22.9M | $8.1M | ||
| Q2 25 | $8.9M | $16.0M | ||
| Q1 25 | $42.9M | $-6.0M | ||
| Q4 24 | $33.9M | $-29.2M | ||
| Q3 24 | $34.4M | $5.9M | ||
| Q2 24 | $36.3M | $13.3M |
毛利率
PLAB
SWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | 33.7% | 35.4% | ||
| Q2 25 | 36.9% | 37.1% | ||
| Q1 25 | 35.6% | 29.5% | ||
| Q4 24 | 37.0% | 24.6% | ||
| Q3 24 | 35.6% | 32.4% | ||
| Q2 24 | 36.5% | 33.1% |
营业利润率
PLAB
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | -10.7% | ||
| Q3 25 | 22.9% | 13.3% | ||
| Q2 25 | 26.4% | 14.3% | ||
| Q1 25 | 24.6% | -4.4% | ||
| Q4 24 | 25.1% | -14.9% | ||
| Q3 24 | 24.7% | 8.9% | ||
| Q2 24 | 25.8% | 12.5% |
净利率
PLAB
SWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | — | -7.0% | ||
| Q3 25 | 10.9% | 5.0% | ||
| Q2 25 | 4.2% | 9.3% | ||
| Q1 25 | 20.2% | -5.4% | ||
| Q4 24 | 15.2% | -33.4% | ||
| Q3 24 | 16.3% | 3.9% | ||
| Q2 24 | 16.7% | 8.3% |
每股收益(稀释后)
PLAB
SWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | — | $-0.06 | ||
| Q3 25 | $0.39 | $0.07 | ||
| Q2 25 | $0.15 | $0.13 | ||
| Q1 25 | $0.68 | $-0.05 | ||
| Q4 24 | $0.54 | $-0.24 | ||
| Q3 24 | $0.55 | $0.05 | ||
| Q2 24 | $0.58 | $0.11 |
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 | — |
| 总债务越低越好 | $16.0K | $3.3M |
| 股东权益账面价值 | $1.1B | $396.7M |
| 总资产 | $1.8B | $856.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
PLAB
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $575.8M | — | ||
| Q2 25 | $558.4M | — | ||
| Q1 25 | $642.2M | — | ||
| Q4 24 | $640.7M | — | ||
| Q3 24 | $606.4M | — | ||
| Q2 24 | $559.9M | — |
总债务
PLAB
SWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | $16.0K | $281.1M | ||
| Q2 25 | $19.0K | $281.5M | ||
| Q1 25 | $21.0K | $306.9M | ||
| Q4 24 | $25.0K | $281.5M | ||
| Q3 24 | $28.0K | $282.8M | ||
| Q2 24 | $2.5M | $282.4M |
股东权益
PLAB
SWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | — | $405.9M | ||
| Q3 25 | $1.1B | $408.4M | ||
| Q2 25 | $1.1B | $398.4M | ||
| Q1 25 | $1.1B | $381.1M | ||
| Q4 24 | $1.1B | $387.2M | ||
| Q3 24 | $1.1B | $416.6M | ||
| Q2 24 | $1.0B | $408.1M |
总资产
PLAB
SWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | — | $823.2M | ||
| Q3 25 | $1.8B | $844.4M | ||
| Q2 25 | $1.7B | $822.1M | ||
| Q1 25 | $1.7B | $824.6M | ||
| Q4 24 | $1.7B | $794.2M | ||
| Q3 24 | $1.6B | $853.4M | ||
| Q2 24 | $1.6B | $830.0M |
负债/权益比
PLAB
SWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | 0.00× | 0.69× | ||
| Q2 25 | 0.00× | 0.71× | ||
| Q1 25 | 0.00× | 0.81× | ||
| Q4 24 | 0.00× | 0.73× | ||
| Q3 24 | 0.00× | 0.68× | ||
| Q2 24 | 0.00× | 0.69× |
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 | $-47.7M |
| 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
PLAB
SWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | — | $23.3M | ||
| Q3 25 | $50.1M | $51.0M | ||
| Q2 25 | $31.5M | $36.0M | ||
| Q1 25 | $78.5M | $-46.9M | ||
| Q4 24 | $68.4M | $6.2M | ||
| Q3 24 | $75.1M | $37.2M | ||
| Q2 24 | $76.5M | $52.4M |
自由现金流
PLAB
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | $14.1M | ||
| Q3 25 | $25.2M | $45.2M | ||
| Q2 25 | $-29.1M | $29.1M | ||
| Q1 25 | $43.3M | $-50.3M | ||
| Q4 24 | $25.2M | $-98.0K | ||
| Q3 24 | $50.7M | $33.2M | ||
| Q2 24 | $56.5M | $47.9M |
自由现金流率
PLAB
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | 14.1% | ||
| Q3 25 | 12.0% | 27.9% | ||
| Q2 25 | -13.8% | 16.8% | ||
| Q1 25 | 20.4% | -45.2% | ||
| Q4 24 | 11.3% | -0.1% | ||
| Q3 24 | 24.0% | 22.1% | ||
| Q2 24 | 26.0% | 29.9% |
资本支出强度
PLAB
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | 9.2% | ||
| Q3 25 | 11.8% | 3.6% | ||
| Q2 25 | 28.7% | 4.0% | ||
| Q1 25 | 16.6% | 3.1% | ||
| Q4 24 | 19.4% | 7.2% | ||
| Q3 24 | 11.6% | 2.7% | ||
| Q2 24 | 9.2% | 2.8% |
现金转化率
PLAB
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.19× | 6.29× | ||
| Q2 25 | 3.55× | 2.25× | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.18× | 6.32× | ||
| Q2 24 | 2.11× | 3.95× |
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% |
SWIM
暂无分部数据