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福尼克斯(PLAB)与Utz Brands, Inc.(UTZ)财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是福尼克斯的1.7倍($361.3M vs $210.4M),Utz Brands, Inc.同比增速更快(2.6% vs -5.5%),过去两年Utz Brands, Inc.的营收复合增速更高(-0.2% 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。
Utz Brands, Inc.常简称为Utz,是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品,大部分产品以旗下品牌矩阵发售,同时也为仓储式会员店和批发商供应休闲零食。
PLAB vs UTZ — 直观对比
营收规模更大
UTZ
是对方的1.7倍
$210.4M
营收增速更快
UTZ
高出8.1%
-5.5%
两年增速更快
UTZ
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q1 FY2027
| 指标 | ||
|---|---|---|
| 营收 | $210.4M | $361.3M |
| 净利润 | $22.9M | — |
| 毛利率 | 33.7% | 25.4% |
| 营业利润率 | 22.9% | 2.2% |
| 净利率 | 10.9% | — |
| 营收同比 | -5.5% | 2.6% |
| 净利润同比 | -32.4% | — |
| 每股收益(稀释后) | $0.39 | $-0.02 |
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
UTZ
| Q1 26 | — | $361.3M | ||
| Q3 25 | $210.4M | — | ||
| Q2 25 | $211.0M | — | ||
| Q1 25 | $212.1M | — | ||
| Q4 24 | $222.6M | $341.0M | ||
| Q3 24 | $211.0M | $365.5M | ||
| Q2 24 | $217.0M | $356.2M | ||
| Q1 24 | $216.3M | $346.5M |
净利润
PLAB
UTZ
| Q1 26 | — | — | ||
| Q3 25 | $22.9M | — | ||
| Q2 25 | $8.9M | — | ||
| Q1 25 | $42.9M | — | ||
| Q4 24 | $33.9M | $2.3M | ||
| Q3 24 | $34.4M | $-2.2M | ||
| Q2 24 | $36.3M | $19.8M | ||
| Q1 24 | $26.2M | $-4.0M |
毛利率
PLAB
UTZ
| Q1 26 | — | 25.4% | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 37.0% | 25.5% | ||
| Q3 24 | 35.6% | 26.9% | ||
| Q2 24 | 36.5% | 26.7% | ||
| Q1 24 | 36.6% | 25.5% |
营业利润率
PLAB
UTZ
| Q1 26 | — | 2.2% | ||
| Q3 25 | 22.9% | — | ||
| Q2 25 | 26.4% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | 25.1% | 2.1% | ||
| Q3 24 | 24.7% | 5.3% | ||
| Q2 24 | 25.8% | 6.3% | ||
| Q1 24 | 26.6% | 2.8% |
净利率
PLAB
UTZ
| Q1 26 | — | — | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 20.2% | — | ||
| Q4 24 | 15.2% | 0.7% | ||
| Q3 24 | 16.3% | -0.6% | ||
| Q2 24 | 16.7% | 5.6% | ||
| Q1 24 | 12.1% | -1.2% |
每股收益(稀释后)
PLAB
UTZ
| Q1 26 | — | $-0.02 | ||
| Q3 25 | $0.39 | — | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $0.68 | — | ||
| Q4 24 | $0.54 | $0.04 | ||
| Q3 24 | $0.55 | $-0.03 | ||
| Q2 24 | $0.58 | $0.23 | ||
| Q1 24 | $0.42 | $-0.05 |
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 | $73.7M |
| 总债务越低越好 | $16.0K | — |
| 股东权益账面价值 | $1.1B | $709.5M |
| 总资产 | $1.8B | $2.8B |
| 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
PLAB
UTZ
| Q1 26 | — | $73.7M | ||
| Q3 25 | $575.8M | — | ||
| Q2 25 | $558.4M | — | ||
| Q1 25 | $642.2M | — | ||
| Q4 24 | $640.7M | $56.1M | ||
| Q3 24 | $606.4M | $64.9M | ||
| Q2 24 | $559.9M | $66.6M | ||
| Q1 24 | $521.5M | $47.0M |
总债务
PLAB
UTZ
| Q1 26 | — | — | ||
| Q3 25 | $16.0K | — | ||
| Q2 25 | $19.0K | — | ||
| Q1 25 | $21.0K | — | ||
| Q4 24 | $25.0K | $768.6M | ||
| Q3 24 | $28.0K | $780.8M | ||
| Q2 24 | $2.5M | $797.6M | ||
| Q1 24 | $2.7M | $756.9M |
股东权益
PLAB
UTZ
| Q1 26 | — | $709.5M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $696.9M | ||
| Q3 24 | $1.1B | $685.7M | ||
| Q2 24 | $1.0B | $686.0M | ||
| Q1 24 | $1.0B | $671.1M |
总资产
PLAB
UTZ
| Q1 26 | — | $2.8B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.6B | $2.7B | ||
| Q1 24 | $1.6B | $2.6B |
负债/权益比
PLAB
UTZ
| Q1 26 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 1.10× | ||
| Q3 24 | 0.00× | 1.14× | ||
| Q2 24 | 0.00× | 1.16× | ||
| Q1 24 | 0.00× | 1.13× |
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 | $-12.2M |
| 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% | 3.8% |
| 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
UTZ
| Q1 26 | — | $-12.2M | ||
| Q3 25 | $50.1M | — | ||
| Q2 25 | $31.5M | — | ||
| Q1 25 | $78.5M | — | ||
| Q4 24 | $68.4M | $54.2M | ||
| Q3 24 | $75.1M | $52.2M | ||
| Q2 24 | $76.5M | $8.9M | ||
| Q1 24 | $41.5M | $-9.1M |
自由现金流
PLAB
UTZ
| Q1 26 | — | — | ||
| Q3 25 | $25.2M | — | ||
| Q2 25 | $-29.1M | — | ||
| Q1 25 | $43.3M | — | ||
| Q4 24 | $25.2M | $16.5M | ||
| Q3 24 | $50.7M | $29.1M | ||
| Q2 24 | $56.5M | $-15.3M | ||
| Q1 24 | $-1.8M | $-22.7M |
自由现金流率
PLAB
UTZ
| Q1 26 | — | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | -13.8% | — | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 11.3% | 4.8% | ||
| Q3 24 | 24.0% | 8.0% | ||
| Q2 24 | 26.0% | -4.3% | ||
| Q1 24 | -0.8% | -6.5% |
资本支出强度
PLAB
UTZ
| Q1 26 | — | 3.8% | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | 28.7% | — | ||
| Q1 25 | 16.6% | — | ||
| Q4 24 | 19.4% | 11.1% | ||
| Q3 24 | 11.6% | 6.3% | ||
| Q2 24 | 9.2% | 6.8% | ||
| Q1 24 | 20.0% | 3.9% |
现金转化率
PLAB
UTZ
| Q1 26 | — | — | ||
| Q3 25 | 2.19× | — | ||
| Q2 25 | 3.55× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.02× | 23.67× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.11× | 0.45× | ||
| 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% |
UTZ
暂无分部数据