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福尼克斯（PLAB）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是福尼克斯的1.6倍（$339.5M vs $210.4M），福尼克斯净利率更高（10.9% vs -6.6%，领先17.5%），Westrock Coffee Co同比增速更快（48.3% vs -5.5%），Westrock Coffee Co自由现金流更多（$27.8M vs $25.2M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
PLAB vs WEST — 直观对比
营收规模更大
WEST
是对方的1.6倍
$210.4M
营收增速更快
WEST
高出53.8%
-5.5%
净利率更高
PLAB
高出17.5%
-6.6%
自由现金流更多
WEST
多$2.6M
$25.2M
两年增速更快
WEST
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $339.5M |
| 净利润 | $22.9M | $-22.6M |
| 毛利率 | 33.7% | 11.5% |
| 营业利润率 | 22.9% | -2.6% |
| 净利率 | 10.9% | -6.6% |
| 营收同比 | -5.5% | 48.3% |
| 净利润同比 | -32.4% | 8.3% |
| 每股收益（稀释后） | $0.39 | $-0.22 |
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PLABWEST
| Q4 25 | — | $339.5M | ||
| Q3 25 | $210.4M | $354.8M | ||
| Q2 25 | $211.0M | $280.9M | ||
| Q1 25 | $212.1M | $213.8M | ||
| Q4 24 | $222.6M | $229.0M | ||
| Q3 24 | $211.0M | $220.9M | ||
| Q2 24 | $217.0M | $208.4M | ||
| Q1 24 | $216.3M | $192.5M |
净利润PLABWEST
| Q4 25 | — | $-22.6M | ||
| Q3 25 | $22.9M | $-19.1M | ||
| Q2 25 | $8.9M | $-21.6M | ||
| Q1 25 | $42.9M | $-27.2M | ||
| Q4 24 | $33.9M | $-24.6M | ||
| Q3 24 | $34.4M | $-14.3M | ||
| Q2 24 | $36.3M | $-17.8M | ||
| Q1 24 | $26.2M | $-23.7M |
毛利率PLABWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | 33.7% | 11.7% | ||
| Q2 25 | 36.9% | 14.7% | ||
| Q1 25 | 35.6% | 13.6% | ||
| Q4 24 | 37.0% | 16.6% | ||
| Q3 24 | 35.6% | 16.8% | ||
| Q2 24 | 36.5% | 19.9% | ||
| Q1 24 | 36.6% | 19.4% |
营业利润率PLABWEST
| Q4 25 | — | -2.6% | ||
| Q3 25 | 22.9% | -2.4% | ||
| Q2 25 | 26.4% | -5.3% | ||
| Q1 25 | 24.6% | -6.1% | ||
| Q4 24 | 25.1% | -4.3% | ||
| Q3 24 | 24.7% | -5.8% | ||
| Q2 24 | 25.8% | -7.9% | ||
| Q1 24 | 26.6% | -5.3% |
净利率PLABWEST
| Q4 25 | — | -6.6% | ||
| Q3 25 | 10.9% | -5.4% | ||
| Q2 25 | 4.2% | -7.7% | ||
| Q1 25 | 20.2% | -12.7% | ||
| Q4 24 | 15.2% | -10.7% | ||
| Q3 24 | 16.3% | -6.5% | ||
| Q2 24 | 16.7% | -8.5% | ||
| Q1 24 | 12.1% | -12.3% |
每股收益（稀释后）PLABWEST
| Q4 25 | — | $-0.22 | ||
| Q3 25 | $0.39 | $-0.20 | ||
| Q2 25 | $0.15 | $-0.23 | ||
| Q1 25 | $0.68 | $-0.29 | ||
| Q4 24 | $0.54 | $-0.26 | ||
| Q3 24 | $0.55 | $-0.16 | ||
| Q2 24 | $0.58 | $-0.20 | ||
| Q1 24 | $0.42 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $16.0K | $444.1M |
| 股东权益账面价值 | $1.1B | $-1.9M |
| 总资产 | $1.8B | $1.2B |
| 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PLABWEST
| Q4 25 | — | $49.9M | ||
| Q3 25 | $575.8M | $34.0M | ||
| Q2 25 | $558.4M | $44.0M | ||
| Q1 25 | $642.2M | $33.1M | ||
| Q4 24 | $640.7M | $26.2M | ||
| Q3 24 | $606.4M | $22.4M | ||
| Q2 24 | $559.9M | $24.3M | ||
| Q1 24 | $521.5M | $12.6M |
总债务PLABWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | $16.0K | — | ||
| Q2 25 | $19.0K | — | ||
| Q1 25 | $21.0K | — | ||
| Q4 24 | $25.0K | $393.1M | ||
| Q3 24 | $28.0K | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $2.7M | — |
股东权益PLABWEST
| Q4 25 | — | $-1.9M | ||
| Q3 25 | $1.1B | $11.4M | ||
| Q2 25 | $1.1B | $18.2M | ||
| Q1 25 | $1.1B | $71.4M | ||
| Q4 24 | $1.1B | $97.5M | ||
| Q3 24 | $1.1B | $110.3M | ||
| Q2 24 | $1.0B | $81.5M | ||
| Q1 24 | $1.0B | $91.7M |
总资产PLABWEST
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.6B | $983.3M |
负债/权益比PLABWEST
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $27.8M |
| 自由现金流率自由现金流/营收 | 12.0% | 8.2% |
| 资本支出强度资本支出/营收 | 11.8% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流PLABWEST
| Q4 25 | — | $36.7M | ||
| Q3 25 | $50.1M | $-26.6M | ||
| Q2 25 | $31.5M | $-7.0M | ||
| Q1 25 | $78.5M | $-22.1M | ||
| Q4 24 | $68.4M | $2.8M | ||
| Q3 24 | $75.1M | $-332.0K | ||
| Q2 24 | $76.5M | $-23.7M | ||
| Q1 24 | $41.5M | $8.0M |
自由现金流PLABWEST
| Q4 25 | — | $27.8M | ||
| Q3 25 | $25.2M | $-44.7M | ||
| Q2 25 | $-29.1M | $-27.5M | ||
| Q1 25 | $43.3M | $-63.4M | ||
| Q4 24 | $25.2M | $-15.4M | ||
| Q3 24 | $50.7M | $-36.7M | ||
| Q2 24 | $56.5M | $-59.9M | ||
| Q1 24 | $-1.8M | $-60.9M |
自由现金流率PLABWEST
| Q4 25 | — | 8.2% | ||
| Q3 25 | 12.0% | -12.6% | ||
| Q2 25 | -13.8% | -9.8% | ||
| Q1 25 | 20.4% | -29.7% | ||
| Q4 24 | 11.3% | -6.7% | ||
| Q3 24 | 24.0% | -16.6% | ||
| Q2 24 | 26.0% | -28.7% | ||
| Q1 24 | -0.8% | -31.7% |
资本支出强度PLABWEST
| Q4 25 | — | 2.6% | ||
| Q3 25 | 11.8% | 5.1% | ||
| Q2 25 | 28.7% | 7.3% | ||
| Q1 25 | 16.6% | 19.3% | ||
| Q4 24 | 19.4% | 7.9% | ||
| Q3 24 | 11.6% | 16.5% | ||
| Q2 24 | 9.2% | 17.4% | ||
| Q1 24 | 20.0% | 35.8% |
现金转化率PLABWEST
| Q4 25 | — | — | ||
| Q3 25 | 2.19× | — | ||
| Q2 25 | 3.55× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.11× | — | ||
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
