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福尼克斯（PLAB）与VIRTUS INVESTMENT PARTNERS, INC.（VRTS）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VIRTUS INVESTMENT PARTNERS, INC.的1.1倍（$210.4M vs $199.5M），福尼克斯净利率更高（10.9% vs 3.6%，领先7.3%），VIRTUS INVESTMENT PARTNERS, INC.同比增速更快（-4.1% vs -5.5%），过去两年福尼克斯的营收复合增速更高（-3.8% vs -5.7%）
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。
Virtus Investment Partners是一家美国多管理人资产管理企业，旗下汇集多家具备独立投资流程与自有品牌的关联投资管理人，同时也提供非关联子投资顾问服务，为客户提供多元化的资产管理解决方案。
PLAB vs VRTS — 直观对比
营收规模更大
PLAB
是对方的1.1倍
$199.5M
营收增速更快
VRTS
高出1.4%
-5.5%
净利率更高
PLAB
高出7.3%
3.6%
两年增速更快
PLAB
近两年复合增速
-5.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $199.5M |
| 净利润 | $22.9M | $7.1M |
| 毛利率 | 33.7% | — |
| 营业利润率 | 22.9% | 7.7% |
| 净利率 | 10.9% | 3.6% |
| 营收同比 | -5.5% | -4.1% |
| 净利润同比 | -32.4% | -78.1% |
| 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PLABVRTS
| Q1 26 | — | $199.5M | ||
| Q4 25 | — | $208.0M | ||
| Q3 25 | $210.4M | $216.4M | ||
| Q2 25 | $211.0M | $210.5M | ||
| Q1 25 | $212.1M | $217.9M | ||
| Q4 24 | $222.6M | $233.5M | ||
| Q3 24 | $211.0M | $227.0M | ||
| Q2 24 | $217.0M | $224.4M |
净利润PLABVRTS
| Q1 26 | — | $7.1M | ||
| Q4 25 | — | $33.9M | ||
| Q3 25 | $22.9M | $31.3M | ||
| Q2 25 | $8.9M | $42.7M | ||
| Q1 25 | $42.9M | $28.1M | ||
| Q4 24 | $33.9M | $39.5M | ||
| Q3 24 | $34.4M | $49.1M | ||
| Q2 24 | $36.3M | $26.0M |
毛利率PLABVRTS
| Q1 26 | — | — | ||
| 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% | — |
营业利润率PLABVRTS
| Q1 26 | — | 7.7% | ||
| Q4 25 | — | 19.1% | ||
| Q3 25 | 22.9% | 21.7% | ||
| Q2 25 | 26.4% | 21.5% | ||
| Q1 25 | 24.6% | 16.8% | ||
| Q4 24 | 25.1% | 21.7% | ||
| Q3 24 | 24.7% | 24.3% | ||
| Q2 24 | 25.8% | 19.7% |
净利率PLABVRTS
| Q1 26 | — | 3.6% | ||
| Q4 25 | — | 16.3% | ||
| Q3 25 | 10.9% | 14.5% | ||
| Q2 25 | 4.2% | 20.3% | ||
| Q1 25 | 20.2% | 12.9% | ||
| Q4 24 | 15.2% | 16.9% | ||
| Q3 24 | 16.3% | 21.6% | ||
| Q2 24 | 16.7% | 11.6% |
每股收益（稀释后）PLABVRTS
| Q1 26 | — | $1.05 | ||
| Q4 25 | — | $5.15 | ||
| Q3 25 | $0.39 | $4.65 | ||
| Q2 25 | $0.15 | $6.12 | ||
| Q1 25 | $0.68 | $4.05 | ||
| Q4 24 | $0.54 | $4.65 | ||
| Q3 24 | $0.55 | $5.71 | ||
| Q2 24 | $0.58 | $2.43 |
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 | $136.6M |
| 总债务越低越好 | $16.0K | — |
| 股东权益账面价值 | $1.1B | $93.6B |
| 总资产 | $1.8B | — |
| 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PLABVRTS
| Q1 26 | — | $136.6M | ||
| 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PLABVRTS
| Q1 26 | — | — | ||
| Q4 25 | — | $390.0M | ||
| Q3 25 | $16.0K | $390.6M | ||
| Q2 25 | $19.0K | $231.3M | ||
| Q1 25 | $21.0K | $231.7M | ||
| Q4 24 | $25.0K | $232.1M | ||
| Q3 24 | $28.0K | $237.5M | ||
| Q2 24 | $2.5M | $247.6M |
股东权益PLABVRTS
| Q1 26 | — | $93.6B | ||
| Q4 25 | — | $934.0M | ||
| Q3 25 | $1.1B | $918.7M | ||
| Q2 25 | $1.1B | $896.4M | ||
| Q1 25 | $1.1B | $893.7M | ||
| Q4 24 | $1.1B | $897.5M | ||
| Q3 24 | $1.1B | $889.0M | ||
| Q2 24 | $1.0B | $868.7M |
总资产PLABVRTS
| Q1 26 | — | — | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | $1.8B | $3.9B | ||
| Q2 25 | $1.7B | $3.7B | ||
| Q1 25 | $1.7B | $3.7B | ||
| Q4 24 | $1.7B | $4.0B | ||
| Q3 24 | $1.6B | $3.6B | ||
| Q2 24 | $1.6B | $3.6B |
负债/权益比PLABVRTS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.42× | ||
| Q3 25 | 0.00× | 0.43× | ||
| Q2 25 | 0.00× | 0.26× | ||
| Q1 25 | 0.00× | 0.26× | ||
| Q4 24 | 0.00× | 0.26× | ||
| Q3 24 | 0.00× | 0.27× | ||
| Q2 24 | 0.00× | 0.29× |
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 | — |
| 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PLABVRTS
| Q1 26 | — | — | ||
| Q4 25 | — | $-67.2M | ||
| Q3 25 | $50.1M | $108.3M | ||
| Q2 25 | $31.5M | $75.8M | ||
| Q1 25 | $78.5M | $-3.8M | ||
| Q4 24 | $68.4M | $1.8M | ||
| Q3 24 | $75.1M | $69.1M | ||
| Q2 24 | $76.5M | $70.0M |
自由现金流PLABVRTS
| Q1 26 | — | — | ||
| Q4 25 | — | $-74.1M | ||
| Q3 25 | $25.2M | $106.9M | ||
| Q2 25 | $-29.1M | $74.2M | ||
| Q1 25 | $43.3M | $-6.8M | ||
| Q4 24 | $25.2M | $-3.8M | ||
| Q3 24 | $50.7M | $68.7M | ||
| Q2 24 | $56.5M | $68.6M |
自由现金流率PLABVRTS
| Q1 26 | — | — | ||
| Q4 25 | — | -35.6% | ||
| Q3 25 | 12.0% | 49.4% | ||
| Q2 25 | -13.8% | 35.2% | ||
| Q1 25 | 20.4% | -3.1% | ||
| Q4 24 | 11.3% | -1.6% | ||
| Q3 24 | 24.0% | 30.3% | ||
| Q2 24 | 26.0% | 30.6% |
资本支出强度PLABVRTS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | 11.8% | 0.7% | ||
| Q2 25 | 28.7% | 0.7% | ||
| Q1 25 | 16.6% | 1.4% | ||
| Q4 24 | 19.4% | 2.4% | ||
| Q3 24 | 11.6% | 0.2% | ||
| Q2 24 | 9.2% | 0.6% |
现金转化率PLABVRTS
| Q1 26 | — | — | ||
| Q4 25 | — | -1.99× | ||
| Q3 25 | 2.19× | 3.45× | ||
| Q2 25 | 3.55× | 1.77× | ||
| Q1 25 | 1.83× | -0.13× | ||
| Q4 24 | 2.02× | 0.04× | ||
| Q3 24 | 2.18× | 1.41× | ||
| Q2 24 | 2.11× | 2.69× |
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% |
VRTS
| Investment management fees | $169.1M | 85% |
| Administration and shareholder service fees | $17.3M | 9% |
| Distribution and service fees | $11.6M | 6% |
