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福尼克斯（PLAB）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.1倍（$210.4M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 10.9%，领先38.5%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs -5.5%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $25.2M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% vs -3.8%）
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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
PLAB vs TMP — 直观对比
营收规模更大
PLAB
是对方的1.1倍
$194.8M
营收增速更快
TMP
高出158.2%
-5.5%
净利率更高
TMP
高出38.5%
10.9%
自由现金流更多
TMP
多$6.7M
$25.2M
两年增速更快
TMP
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $194.8M |
| 净利润 | $22.9M | $96.2M |
| 毛利率 | 33.7% | — |
| 营业利润率 | 22.9% | 71.7% |
| 净利率 | 10.9% | 49.4% |
| 营收同比 | -5.5% | 152.7% |
| 净利润同比 | -32.4% | 388.9% |
| 每股收益（稀释后） | $0.39 | $6.72 |
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PLABTMP
| Q4 25 | — | $194.8M | ||
| Q3 25 | $210.4M | $87.4M | ||
| Q2 25 | $211.0M | $82.6M | ||
| Q1 25 | $212.1M | $81.7M | ||
| Q4 24 | $222.6M | $77.1M | ||
| Q3 24 | $211.0M | $76.6M | ||
| Q2 24 | $217.0M | $72.7M | ||
| Q1 24 | $216.3M | $72.8M |
净利润PLABTMP
| Q4 25 | — | $96.2M | ||
| Q3 25 | $22.9M | $23.7M | ||
| Q2 25 | $8.9M | $21.5M | ||
| Q1 25 | $42.9M | $19.7M | ||
| Q4 24 | $33.9M | $19.7M | ||
| Q3 24 | $34.4M | $18.6M | ||
| Q2 24 | $36.3M | $15.7M | ||
| Q1 24 | $26.2M | $16.9M |
毛利率PLABTMP
| 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PLABTMP
| Q4 25 | — | 71.7% | ||
| Q3 25 | 22.9% | 35.6% | ||
| Q2 25 | 26.4% | 34.2% | ||
| Q1 25 | 24.6% | 31.6% | ||
| Q4 24 | 25.1% | 33.4% | ||
| Q3 24 | 24.7% | 32.0% | ||
| Q2 24 | 25.8% | 28.3% | ||
| Q1 24 | 26.6% | 30.4% |
净利率PLABTMP
| Q4 25 | — | 49.4% | ||
| Q3 25 | 10.9% | 27.1% | ||
| Q2 25 | 4.2% | 26.0% | ||
| Q1 25 | 20.2% | 24.1% | ||
| Q4 24 | 15.2% | 25.5% | ||
| Q3 24 | 16.3% | 24.3% | ||
| Q2 24 | 16.7% | 21.6% | ||
| Q1 24 | 12.1% | 23.2% |
每股收益（稀释后）PLABTMP
| Q4 25 | — | $6.72 | ||
| Q3 25 | $0.39 | $1.65 | ||
| Q2 25 | $0.15 | $1.50 | ||
| Q1 25 | $0.68 | $1.37 | ||
| Q4 24 | $0.54 | $1.39 | ||
| Q3 24 | $0.55 | $1.30 | ||
| Q2 24 | $0.58 | $1.10 | ||
| Q1 24 | $0.42 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $16.0K | — |
| 股东权益账面价值 | $1.1B | $938.4M |
| 总资产 | $1.8B | $8.7B |
| 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PLABTMP
| Q4 25 | — | $132.8M | ||
| Q3 25 | $575.8M | $193.5M | ||
| Q2 25 | $558.4M | $212.6M | ||
| Q1 25 | $642.2M | $193.1M | ||
| Q4 24 | $640.7M | $134.4M | ||
| Q3 24 | $606.4M | $132.3M | ||
| Q2 24 | $559.9M | $70.9M | ||
| Q1 24 | $521.5M | $57.1M |
总债务PLABTMP
| 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 | — | ||
| Q1 24 | $2.7M | — |
股东权益PLABTMP
| Q4 25 | — | $938.4M | ||
| Q3 25 | $1.1B | $788.8M | ||
| Q2 25 | $1.1B | $761.8M | ||
| Q1 25 | $1.1B | $741.4M | ||
| Q4 24 | $1.1B | $713.4M | ||
| Q3 24 | $1.1B | $719.9M | ||
| Q2 24 | $1.0B | $674.6M | ||
| Q1 24 | $1.0B | $667.9M |
总资产PLABTMP
| Q4 25 | — | $8.7B | ||
| Q3 25 | $1.8B | $8.5B | ||
| Q2 25 | $1.7B | $8.4B | ||
| Q1 25 | $1.7B | $8.2B | ||
| Q4 24 | $1.7B | $8.1B | ||
| Q3 24 | $1.6B | $8.0B | ||
| Q2 24 | $1.6B | $7.9B | ||
| Q1 24 | $1.6B | $7.8B |
负债/权益比PLABTMP
| 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× | — | ||
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $31.9M |
| 自由现金流率自由现金流/营收 | 12.0% | 16.4% |
| 资本支出强度资本支出/营收 | 11.8% | 3.6% |
| 现金转化率经营现金流/净利润 | 2.19× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $64.5M | $105.0M |
8季度趋势，按日历期对齐
经营现金流PLABTMP
| Q4 25 | — | $38.9M | ||
| Q3 25 | $50.1M | $34.9M | ||
| Q2 25 | $31.5M | $18.9M | ||
| Q1 25 | $78.5M | $22.2M | ||
| Q4 24 | $68.4M | $95.0M | ||
| Q3 24 | $75.1M | $21.2M | ||
| Q2 24 | $76.5M | $27.3M | ||
| Q1 24 | $41.5M | $23.2M |
自由现金流PLABTMP
| Q4 25 | — | $31.9M | ||
| Q3 25 | $25.2M | $33.9M | ||
| Q2 25 | $-29.1M | $18.3M | ||
| Q1 25 | $43.3M | $20.9M | ||
| Q4 24 | $25.2M | $88.8M | ||
| Q3 24 | $50.7M | $18.9M | ||
| Q2 24 | $56.5M | $26.3M | ||
| Q1 24 | $-1.8M | $21.9M |
自由现金流率PLABTMP
| Q4 25 | — | 16.4% | ||
| Q3 25 | 12.0% | 38.8% | ||
| Q2 25 | -13.8% | 22.1% | ||
| Q1 25 | 20.4% | 25.5% | ||
| Q4 24 | 11.3% | 115.1% | ||
| Q3 24 | 24.0% | 24.7% | ||
| Q2 24 | 26.0% | 36.2% | ||
| Q1 24 | -0.8% | 30.0% |
资本支出强度PLABTMP
| Q4 25 | — | 3.6% | ||
| Q3 25 | 11.8% | 1.1% | ||
| Q2 25 | 28.7% | 0.8% | ||
| Q1 25 | 16.6% | 1.7% | ||
| Q4 24 | 19.4% | 8.1% | ||
| Q3 24 | 11.6% | 2.9% | ||
| Q2 24 | 9.2% | 1.3% | ||
| Q1 24 | 20.0% | 1.9% |
现金转化率PLABTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | 2.19× | 1.47× | ||
| Q2 25 | 3.55× | 0.88× | ||
| Q1 25 | 1.83× | 1.13× | ||
| Q4 24 | 2.02× | 4.82× | ||
| Q3 24 | 2.18× | 1.14× | ||
| Q2 24 | 2.11× | 1.74× | ||
| Q1 24 | 1.59× | 1.38× |
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% |
TMP
暂无分部数据
