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福尼克斯（PLAB）与UNITIL CORP（UTL）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UNITIL CORP的1.3倍（$210.4M vs $161.5M），UNITIL CORP净利率更高（11.8% vs 10.9%，领先0.9%），UNITIL CORP同比增速更快（26.7% vs -5.5%），福尼克斯自由现金流更多（$25.2M vs $-36.3M），过去两年福尼克斯的营收复合增速更高（-3.8% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
PLAB vs UTL — 直观对比
营收规模更大
PLAB
是对方的1.3倍
$161.5M
营收增速更快
UTL
高出32.2%
-5.5%
净利率更高
UTL
高出0.9%
10.9%
自由现金流更多
PLAB
多$61.5M
$-36.3M
两年增速更快
PLAB
近两年复合增速
-4.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $161.5M |
| 净利润 | $22.9M | $19.0M |
| 毛利率 | 33.7% | — |
| 营业利润率 | 22.9% | 21.5% |
| 净利率 | 10.9% | 11.8% |
| 营收同比 | -5.5% | 26.7% |
| 净利润同比 | -32.4% | 21.8% |
| 每股收益（稀释后） | $0.39 | $1.05 |
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PLABUTL
| Q4 25 | — | $161.5M | ||
| Q3 25 | $210.4M | $101.1M | ||
| Q2 25 | $211.0M | $102.6M | ||
| Q1 25 | $212.1M | $170.8M | ||
| Q4 24 | $222.6M | $127.5M | ||
| Q3 24 | $211.0M | $92.9M | ||
| Q2 24 | $217.0M | $95.7M | ||
| Q1 24 | $216.3M | $178.7M |
净利润PLABUTL
| Q4 25 | — | $19.0M | ||
| Q3 25 | $22.9M | $-300.0K | ||
| Q2 25 | $8.9M | $4.0M | ||
| Q1 25 | $42.9M | $27.5M | ||
| Q4 24 | $33.9M | $15.6M | ||
| Q3 24 | $34.4M | $0 | ||
| Q2 24 | $36.3M | $4.3M | ||
| Q1 24 | $26.2M | $27.2M |
毛利率PLABUTL
| 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PLABUTL
| Q4 25 | — | 21.5% | ||
| Q3 25 | 22.9% | 6.9% | ||
| Q2 25 | 26.4% | 13.0% | ||
| Q1 25 | 24.6% | 27.0% | ||
| Q4 24 | 25.1% | 22.1% | ||
| Q3 24 | 24.7% | 6.2% | ||
| Q2 24 | 25.8% | 13.0% | ||
| Q1 24 | 26.6% | 24.7% |
净利率PLABUTL
| Q4 25 | — | 11.8% | ||
| Q3 25 | 10.9% | -0.3% | ||
| Q2 25 | 4.2% | 3.9% | ||
| Q1 25 | 20.2% | 16.1% | ||
| Q4 24 | 15.2% | 12.2% | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 16.7% | 4.5% | ||
| Q1 24 | 12.1% | 15.2% |
每股收益（稀释后）PLABUTL
| Q4 25 | — | $1.05 | ||
| Q3 25 | $0.39 | $-0.02 | ||
| Q2 25 | $0.15 | $0.25 | ||
| Q1 25 | $0.68 | $1.69 | ||
| Q4 24 | $0.54 | $0.97 | ||
| Q3 24 | $0.55 | $0.00 | ||
| Q2 24 | $0.58 | $0.27 | ||
| Q1 24 | $0.42 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $16.0K | $670.5M |
| 股东权益账面价值 | $1.1B | $609.6M |
| 总资产 | $1.8B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资PLABUTL
| Q4 25 | — | $15.6M | ||
| Q3 25 | $575.8M | $14.6M | ||
| Q2 25 | $558.4M | $8.5M | ||
| Q1 25 | $642.2M | $10.2M | ||
| Q4 24 | $640.7M | $6.3M | ||
| Q3 24 | $606.4M | $6.3M | ||
| Q2 24 | $559.9M | $2.8M | ||
| Q1 24 | $521.5M | $6.3M |
总债务PLABUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | $16.0K | $670.5M | ||
| Q2 25 | $19.0K | $640.7M | ||
| Q1 25 | $21.0K | $642.1M | ||
| Q4 24 | $25.0K | $643.3M | ||
| Q3 24 | $28.0K | $643.3M | ||
| Q2 24 | $2.5M | $511.3M | ||
| Q1 24 | $2.7M | $512.8M |
股东权益PLABUTL
| Q4 25 | — | $609.6M | ||
| Q3 25 | $1.1B | $597.2M | ||
| Q2 25 | $1.1B | $532.8M | ||
| Q1 25 | $1.1B | $534.1M | ||
| Q4 24 | $1.1B | $512.5M | ||
| Q3 24 | $1.1B | $502.4M | ||
| Q2 24 | $1.0B | $508.8M | ||
| Q1 24 | $1.0B | $510.8M |
总资产PLABUTL
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.8B | $1.9B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.6B | $1.7B |
负债/权益比PLABUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | 0.00× | 1.12× | ||
| Q2 25 | 0.00× | 1.20× | ||
| Q1 25 | 0.00× | 1.20× | ||
| Q4 24 | 0.00× | 1.26× | ||
| Q3 24 | 0.00× | 1.28× | ||
| Q2 24 | 0.00× | 1.00× | ||
| Q1 24 | 0.00× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $-36.3M |
| 自由现金流率自由现金流/营收 | 12.0% | -22.5% |
| 资本支出强度资本支出/营收 | 11.8% | 35.7% |
| 现金转化率经营现金流/净利润 | 2.19× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $64.5M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流PLABUTL
| Q4 25 | — | $21.4M | ||
| Q3 25 | $50.1M | $15.6M | ||
| Q2 25 | $31.5M | $42.2M | ||
| Q1 25 | $78.5M | $52.1M | ||
| Q4 24 | $68.4M | $23.3M | ||
| Q3 24 | $75.1M | $26.1M | ||
| Q2 24 | $76.5M | $49.9M | ||
| Q1 24 | $41.5M | $26.6M |
自由现金流PLABUTL
| Q4 25 | — | $-36.3M | ||
| Q3 25 | $25.2M | $-39.0M | ||
| Q2 25 | $-29.1M | $2.0M | ||
| Q1 25 | $43.3M | $19.5M | ||
| Q4 24 | $25.2M | $-32.3M | ||
| Q3 24 | $50.7M | $-31.3M | ||
| Q2 24 | $56.5M | $13.2M | ||
| Q1 24 | $-1.8M | $6.4M |
自由现金流率PLABUTL
| Q4 25 | — | -22.5% | ||
| Q3 25 | 12.0% | -38.6% | ||
| Q2 25 | -13.8% | 1.9% | ||
| Q1 25 | 20.4% | 11.4% | ||
| Q4 24 | 11.3% | -25.3% | ||
| Q3 24 | 24.0% | -33.7% | ||
| Q2 24 | 26.0% | 13.8% | ||
| Q1 24 | -0.8% | 3.6% |
资本支出强度PLABUTL
| Q4 25 | — | 35.7% | ||
| Q3 25 | 11.8% | 54.0% | ||
| Q2 25 | 28.7% | 39.2% | ||
| Q1 25 | 16.6% | 19.1% | ||
| Q4 24 | 19.4% | 43.6% | ||
| Q3 24 | 11.6% | 61.8% | ||
| Q2 24 | 9.2% | 38.3% | ||
| Q1 24 | 20.0% | 11.3% |
现金转化率PLABUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | 2.19× | — | ||
| Q2 25 | 3.55× | 10.55× | ||
| Q1 25 | 1.83× | 1.89× | ||
| Q4 24 | 2.02× | 1.49× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.11× | 11.60× | ||
| Q1 24 | 1.59× | 0.98× |
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% |
UTL
暂无分部数据
