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福尼克斯（PLAB）与EXPRO GROUP HOLDINGS N.V.（XPRO）财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是福尼克斯的1.7倍（$367.6M vs $210.4M），福尼克斯同比增速更快（-5.5% vs -6.0%），福尼克斯自由现金流更多（$25.2M vs $23.2M），过去两年福尼克斯的营收复合增速更高（-3.8% vs -11.5%）
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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
PLAB vs XPRO — 直观对比
营收规模更大
XPRO
是对方的1.7倍
$210.4M
营收增速更快
PLAB
高出0.5%
-6.0%
自由现金流更多
PLAB
多$2.0M
$23.2M
两年增速更快
PLAB
近两年复合增速
-11.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $367.6M |
| 净利润 | $22.9M | — |
| 毛利率 | 33.7% | 6.7% |
| 营业利润率 | 22.9% | 0.0% |
| 净利率 | 10.9% | — |
| 营收同比 | -5.5% | -6.0% |
| 净利润同比 | -32.4% | — |
| 每股收益（稀释后） | $0.39 | $0.05 |
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PLABXPRO
| Q1 26 | — | $367.6M | ||
| Q4 25 | — | $382.1M | ||
| Q3 25 | $210.4M | $411.4M | ||
| Q2 25 | $211.0M | $422.7M | ||
| Q1 25 | $212.1M | $390.9M | ||
| Q4 24 | $222.6M | $436.8M | ||
| Q3 24 | $211.0M | $422.8M | ||
| Q2 24 | $217.0M | $469.6M |
净利润PLABXPRO
| Q1 26 | — | — | ||
| Q4 25 | — | $5.8M | ||
| Q3 25 | $22.9M | $14.0M | ||
| Q2 25 | $8.9M | $18.0M | ||
| Q1 25 | $42.9M | $13.9M | ||
| Q4 24 | $33.9M | $23.0M | ||
| Q3 24 | $34.4M | $16.3M | ||
| Q2 24 | $36.3M | $15.3M |
毛利率PLABXPRO
| Q1 26 | — | 6.7% | ||
| 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PLABXPRO
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | 22.9% | 6.4% | ||
| Q2 25 | 26.4% | 7.7% | ||
| Q1 25 | 24.6% | 2.6% | ||
| Q4 24 | 25.1% | 7.3% | ||
| Q3 24 | 24.7% | 6.2% | ||
| Q2 24 | 25.8% | 5.9% |
净利率PLABXPRO
| Q1 26 | — | — | ||
| Q4 25 | — | 1.5% | ||
| Q3 25 | 10.9% | 3.4% | ||
| Q2 25 | 4.2% | 4.3% | ||
| Q1 25 | 20.2% | 3.6% | ||
| Q4 24 | 15.2% | 5.3% | ||
| Q3 24 | 16.3% | 3.8% | ||
| Q2 24 | 16.7% | 3.3% |
每股收益（稀释后）PLABXPRO
| Q1 26 | — | $0.05 | ||
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.39 | $0.12 | ||
| Q2 25 | $0.15 | $0.16 | ||
| Q1 25 | $0.68 | $0.12 | ||
| Q4 24 | $0.54 | $0.20 | ||
| Q3 24 | $0.55 | $0.14 | ||
| Q2 24 | $0.58 | $0.13 |
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 | $170.7M |
| 总债务越低越好 | $16.0K | $79.1M |
| 股东权益账面价值 | $1.1B | $1.5B |
| 总资产 | $1.8B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资PLABXPRO
| Q1 26 | — | $170.7M | ||
| Q4 25 | — | $196.1M | ||
| Q3 25 | $575.8M | $197.9M | ||
| Q2 25 | $558.4M | $206.8M | ||
| Q1 25 | $642.2M | $179.3M | ||
| Q4 24 | $640.7M | $183.0M | ||
| Q3 24 | $606.4M | $165.7M | ||
| Q2 24 | $559.9M | $133.5M |
总债务PLABXPRO
| Q1 26 | — | $79.1M | ||
| Q4 25 | — | $79.1M | ||
| Q3 25 | $16.0K | $99.1M | ||
| Q2 25 | $19.0K | $121.1M | ||
| Q1 25 | $21.0K | $121.1M | ||
| Q4 24 | $25.0K | $121.1M | ||
| Q3 24 | $28.0K | $121.1M | ||
| Q2 24 | $2.5M | $121.1M |
股东权益PLABXPRO
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.0B | $1.5B |
总资产PLABXPRO
| Q1 26 | — | $2.2B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.8B | $2.3B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.7B | $2.3B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.6B | $2.3B |
负债/权益比PLABXPRO
| Q1 26 | — | 0.05× | ||
| Q4 25 | — | 0.05× | ||
| Q3 25 | 0.00× | 0.07× | ||
| Q2 25 | 0.00× | 0.08× | ||
| Q1 25 | 0.00× | 0.08× | ||
| Q4 24 | 0.00× | 0.08× | ||
| Q3 24 | 0.00× | 0.08× | ||
| Q2 24 | 0.00× | 0.08× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $23.2M |
| 自由现金流率自由现金流/营收 | 12.0% | 6.3% |
| 资本支出强度资本支出/营收 | 11.8% | 1.2% |
| 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 | $112.6M |
8季度趋势，按日历期对齐
经营现金流PLABXPRO
| Q1 26 | — | $25.3M | ||
| Q4 25 | — | $57.1M | ||
| Q3 25 | $50.1M | $63.2M | ||
| Q2 25 | $31.5M | $48.4M | ||
| Q1 25 | $78.5M | $41.5M | ||
| Q4 24 | $68.4M | $97.4M | ||
| Q3 24 | $75.1M | $55.3M | ||
| Q2 24 | $76.5M | $-13.2M |
自由现金流PLABXPRO
| Q1 26 | — | $23.2M | ||
| Q4 25 | — | $23.2M | ||
| Q3 25 | $25.2M | $39.0M | ||
| Q2 25 | $-29.1M | $27.2M | ||
| Q1 25 | $43.3M | $8.4M | ||
| Q4 24 | $25.2M | $53.0M | ||
| Q3 24 | $50.7M | $23.3M | ||
| Q2 24 | $56.5M | $-49.5M |
自由现金流率PLABXPRO
| Q1 26 | — | 6.3% | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | 12.0% | 9.5% | ||
| Q2 25 | -13.8% | 6.4% | ||
| Q1 25 | 20.4% | 2.1% | ||
| Q4 24 | 11.3% | 12.1% | ||
| Q3 24 | 24.0% | 5.5% | ||
| Q2 24 | 26.0% | -10.5% |
资本支出强度PLABXPRO
| Q1 26 | — | 1.2% | ||
| Q4 25 | — | 8.9% | ||
| Q3 25 | 11.8% | 5.9% | ||
| Q2 25 | 28.7% | 5.0% | ||
| Q1 25 | 16.6% | 8.5% | ||
| Q4 24 | 19.4% | 10.2% | ||
| Q3 24 | 11.6% | 7.6% | ||
| Q2 24 | 9.2% | 7.7% |
现金转化率PLABXPRO
| Q1 26 | — | — | ||
| Q4 25 | — | 9.89× | ||
| Q3 25 | 2.19× | 4.52× | ||
| Q2 25 | 3.55× | 2.69× | ||
| Q1 25 | 1.83× | 2.98× | ||
| Q4 24 | 2.02× | 4.23× | ||
| Q3 24 | 2.18× | 3.40× | ||
| Q2 24 | 2.11× | -0.86× |
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% |
XPRO
暂无分部数据
