vs
SOLAI Ltd(SLAI)与WINMARK CORP(WINA)财务数据对比。点击上方公司名可切换其他公司
WINMARK CORP的季度营收约是SOLAI Ltd的1.9倍($21.1M vs $11.0M),WINMARK CORP净利率更高(47.2% vs -126.2%,领先173.4%),WINMARK CORP同比增速更快(7.9% vs -43.1%),WINMARK CORP自由现金流更多($8.5M vs $-17.0M)
温马克公司是美国的二手商品零售特许经营商,总部位于明尼苏达州明尼阿波利斯,旗下运营五大零售品牌,专注于二手商品的收售业务。公司1988年由罗恩·奥尔森与杰弗里·达尔伯格创立,最初名为Play It Again Sports特许经营公司,1993年更名为Grow Biz国际并于同年上市。
SLAI vs WINA — 直观对比
营收规模更大
WINA
是对方的1.9倍
$11.0M
营收增速更快
WINA
高出51.0%
-43.1%
净利率更高
WINA
高出173.4%
-126.2%
自由现金流更多
WINA
多$25.5M
$-17.0M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $11.0M | $21.1M |
| 净利润 | $-13.9M | $10.0M |
| 毛利率 | 0.1% | — |
| 营业利润率 | -126.2% | 61.7% |
| 净利率 | -126.2% | 47.2% |
| 营收同比 | -43.1% | 7.9% |
| 净利润同比 | -173.4% | 3.9% |
| 每股收益(稀释后) | $-0.01 | $2.68 |
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
SLAI
WINA
| Q4 25 | — | $21.1M | ||
| Q3 25 | — | $22.6M | ||
| Q2 25 | $11.0M | $20.4M | ||
| Q1 25 | — | $21.9M | ||
| Q4 24 | — | $19.5M | ||
| Q3 24 | — | $21.5M | ||
| Q2 24 | $19.4M | $20.1M | ||
| Q1 24 | — | $20.1M |
净利润
SLAI
WINA
| Q4 25 | — | $10.0M | ||
| Q3 25 | — | $11.1M | ||
| Q2 25 | $-13.9M | $10.6M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | $18.9M | $10.4M | ||
| Q1 24 | — | $8.8M |
毛利率
SLAI
WINA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 52.4% | — | ||
| Q1 24 | — | — |
营业利润率
SLAI
WINA
| Q4 25 | — | 61.7% | ||
| Q3 25 | — | 65.9% | ||
| Q2 25 | -126.2% | 64.0% | ||
| Q1 25 | — | 62.0% | ||
| Q4 24 | — | 65.3% | ||
| Q3 24 | — | 69.4% | ||
| Q2 24 | -2.6% | 64.7% | ||
| Q1 24 | — | 60.8% |
净利率
SLAI
WINA
| Q4 25 | — | 47.2% | ||
| Q3 25 | — | 49.2% | ||
| Q2 25 | -126.2% | 51.9% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 49.0% | ||
| Q3 24 | — | 51.7% | ||
| Q2 24 | 97.9% | 51.8% | ||
| Q1 24 | — | 43.9% |
每股收益(稀释后)
SLAI
WINA
| Q4 25 | — | $2.68 | ||
| Q3 25 | — | $3.02 | ||
| Q2 25 | $-0.01 | $2.89 | ||
| Q1 25 | — | $2.71 | ||
| Q4 24 | — | $2.60 | ||
| Q3 24 | — | $3.03 | ||
| Q2 24 | $0.02 | $2.85 | ||
| Q1 24 | — | $2.41 |
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 | $1.2M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $43.8M | $-53.7M |
| 总资产 | $69.1M | $24.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
SLAI
WINA
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $39.7M | ||
| Q2 25 | $1.2M | $28.8M | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | — | $12.2M | ||
| Q3 24 | — | $37.2M | ||
| Q2 24 | $2.3M | $29.4M | ||
| Q1 24 | — | $22.9M |
股东权益
SLAI
WINA
| Q4 25 | — | $-53.7M | ||
| Q3 25 | — | $-26.3M | ||
| Q2 25 | $43.8M | $-36.8M | ||
| Q1 25 | — | $-45.9M | ||
| Q4 24 | — | $-51.0M | ||
| Q3 24 | — | $-33.7M | ||
| Q2 24 | $45.9M | $-42.2M | ||
| Q1 24 | — | $-52.6M |
总资产
SLAI
WINA
| Q4 25 | — | $24.9M | ||
| Q3 25 | — | $53.7M | ||
| Q2 25 | $69.1M | $43.2M | ||
| Q1 25 | — | $37.1M | ||
| Q4 24 | — | $26.8M | ||
| Q3 24 | — | $52.0M | ||
| Q2 24 | $63.3M | $44.7M | ||
| Q1 24 | — | $38.3M |
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 | $-17.0M | $8.5M |
| 自由现金流经营现金流 - 资本支出 | $-17.0M | $8.5M |
| 自由现金流率自由现金流/营收 | -154.2% | 40.3% |
| 资本支出强度资本支出/营收 | 0.0% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | — | $44.7M |
8季度趋势,按日历期对齐
经营现金流
SLAI
WINA
| Q4 25 | — | $8.5M | ||
| Q3 25 | — | $12.3M | ||
| Q2 25 | $-17.0M | $9.0M | ||
| Q1 25 | — | $15.1M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | $-12.1M | $8.2M | ||
| Q1 24 | — | $13.4M |
自由现金流
SLAI
WINA
| Q4 25 | — | $8.5M | ||
| Q3 25 | — | $12.2M | ||
| Q2 25 | $-17.0M | $9.0M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $13.3M |
自由现金流率
SLAI
WINA
| Q4 25 | — | 40.3% | ||
| Q3 25 | — | 53.8% | ||
| Q2 25 | -154.2% | 44.0% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 40.4% | ||
| Q1 24 | — | 66.0% |
资本支出强度
SLAI
WINA
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 0.0% | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.4% |
现金转化率
SLAI
WINA
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | -0.64× | 0.79× | ||
| Q1 24 | — | 1.52× |
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
SLAI
| Data center | $6.5M | 59% |
| Cryptocurrency mining | $4.6M | 41% |
WINA
暂无分部数据