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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）与T1 Energy Inc.（TE）财务数据对比。点击上方公司名可切换其他公司
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的季度营收约是T1 Energy Inc.的1.6倍（$331.3M vs $210.5M），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.净利率更高（0.0% vs -62.0%，领先62.0%），T1 Energy Inc.自由现金流更多（$55.0M vs $8.7M）
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
索尼能源设备株式会社是隶属于索尼集团设备事业部的全资子公司，是一家日本跨国企业，深耕能源产业多领域业务。该公司1975年2月在日本福岛成立，依托索尼的技术积累，在能源相关产品研发、生产及商业化方面具备行业领先实力。
SPWH vs TE — 直观对比
营收规模更大
SPWH
是对方的1.6倍
$210.5M
净利率更高
SPWH
高出62.0%
-62.0%
自由现金流更多
TE
多$46.2M
$8.7M
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $331.3M | $210.5M |
| 净利润 | $8.0K | $-130.6M |
| 毛利率 | 32.8% | 10.0% |
| 营业利润率 | 1.3% | -45.0% |
| 净利率 | 0.0% | -62.0% |
| 营收同比 | 2.2% | — |
| 净利润同比 | -97.8% | -375.2% |
| 每股收益（稀释后） | $0.00 | $-0.87 |
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SPWHTE
| Q4 25 | $331.3M | — | ||
| Q3 25 | $293.9M | $210.5M | ||
| Q2 25 | $249.1M | $132.8M | ||
| Q1 25 | $340.4M | $53.5M | ||
| Q4 24 | $324.3M | — | ||
| Q3 24 | $288.7M | $0 | ||
| Q2 24 | $244.2M | $0 | ||
| Q1 24 | $370.4M | $0 |
净利润SPWHTE
| Q4 25 | $8.0K | — | ||
| Q3 25 | $-7.1M | $-130.6M | ||
| Q2 25 | $-21.3M | $-31.9M | ||
| Q1 25 | $-8.7M | $-16.2M | ||
| Q4 24 | $-364.0K | — | ||
| Q3 24 | $-5.9M | $-27.5M | ||
| Q2 24 | $-18.1M | $-27.0M | ||
| Q1 24 | $-8.7M | $-28.5M |
毛利率SPWHTE
| Q4 25 | 32.8% | — | ||
| Q3 25 | 32.0% | 10.0% | ||
| Q2 25 | 30.4% | 24.7% | ||
| Q1 25 | 30.4% | 33.3% | ||
| Q4 24 | 31.8% | — | ||
| Q3 24 | 31.2% | — | ||
| Q2 24 | 30.2% | — | ||
| Q1 24 | 26.8% | — |
营业利润率SPWHTE
| Q4 25 | 1.3% | — | ||
| Q3 25 | -1.1% | -45.0% | ||
| Q2 25 | -7.9% | -22.0% | ||
| Q1 25 | 1.1% | -44.2% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | -1.5% | — | ||
| Q2 24 | -8.4% | — | ||
| Q1 24 | -2.1% | — |
净利率SPWHTE
| Q4 25 | 0.0% | — | ||
| Q3 25 | -2.4% | -62.0% | ||
| Q2 25 | -8.5% | -24.0% | ||
| Q1 25 | -2.6% | -30.4% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | -2.0% | — | ||
| Q2 24 | -7.4% | — | ||
| Q1 24 | -2.4% | — |
每股收益（稀释后）SPWHTE
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.18 | $-0.87 | ||
| Q2 25 | $-0.56 | $-0.21 | ||
| Q1 25 | $-0.22 | $-0.11 | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $-0.16 | $-0.20 | ||
| Q2 24 | $-0.48 | $-0.19 | ||
| Q1 24 | $-0.22 | $-0.20 |
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 | $2.2M | $34.1M |
| 总债务越低越好 | $44.0M | $547.3M |
| 股东权益账面价值 | $209.5M | $96.9M |
| 总资产 | $913.9M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.21× | 5.65× |
8季度趋势，按日历期对齐
现金及短期投资SPWHTE
| Q4 25 | $2.2M | — | ||
| Q3 25 | $1.8M | $34.1M | ||
| Q2 25 | $3.6M | $8.5M | ||
| Q1 25 | $2.8M | $48.9M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $2.6M | $181.9M | ||
| Q2 24 | $2.2M | $219.6M | ||
| Q1 24 | $3.1M | $249.9M |
总债务SPWHTE
| Q4 25 | $44.0M | — | ||
| Q3 25 | $43.9M | $547.3M | ||
| Q2 25 | $24.1M | $591.2M | ||
| Q1 25 | $24.1M | $603.2M | ||
| Q4 24 | $24.0M | — | ||
| Q3 24 | $24.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $602.3M |
股东权益SPWHTE
| Q4 25 | $209.5M | — | ||
| Q3 25 | $208.9M | $96.9M | ||
| Q2 25 | $215.1M | $183.9M | ||
| Q1 25 | $235.7M | $201.9M | ||
| Q4 24 | $243.6M | — | ||
| Q3 24 | $243.0M | $538.7M | ||
| Q2 24 | $247.5M | $561.6M | ||
| Q1 24 | $264.6M | $582.3M |
总资产SPWHTE
| Q4 25 | $913.9M | — | ||
| Q3 25 | $948.9M | $1.4B | ||
| Q2 25 | $929.7M | $1.4B | ||
| Q1 25 | $852.1M | $1.4B | ||
| Q4 24 | $967.7M | — | ||
| Q3 24 | $901.9M | $615.0M | ||
| Q2 24 | $930.4M | $644.4M | ||
| Q1 24 | $886.2M | $670.3M |
负债/权益比SPWHTE
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.21× | 5.65× | ||
| Q2 25 | 0.11× | 3.21× | ||
| Q1 25 | 0.10× | 2.99× | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.03× |
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 | $16.3M | $63.9M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | $55.0M |
| 自由现金流率自由现金流/营收 | 2.6% | 26.1% |
| 资本支出强度资本支出/营收 | 2.3% | 4.2% |
| 现金转化率经营现金流/净利润 | 2038.00× | — |
| 过去12个月自由现金流最近4个季度 | $-39.7M | $-42.3M |
8季度趋势，按日历期对齐
经营现金流SPWHTE
| Q4 25 | $16.3M | — | ||
| Q3 25 | $-26.6M | $63.9M | ||
| Q2 25 | $-60.2M | $33.4M | ||
| Q1 25 | $52.8M | $-44.8M | ||
| Q4 24 | $-2.5M | — | ||
| Q3 24 | $18.5M | $-28.4M | ||
| Q2 24 | $-34.6M | $-28.0M | ||
| Q1 24 | $68.9M | $-16.2M |
自由现金流SPWHTE
| Q4 25 | $8.7M | — | ||
| Q3 25 | $-33.9M | $55.0M | ||
| Q2 25 | $-64.0M | $10.6M | ||
| Q1 25 | $49.6M | $-74.0M | ||
| Q4 24 | $-6.2M | — | ||
| Q3 24 | $14.1M | $-34.0M | ||
| Q2 24 | $-38.0M | $-35.6M | ||
| Q1 24 | $60.2M | $-37.7M |
自由现金流率SPWHTE
| Q4 25 | 2.6% | — | ||
| Q3 25 | -11.5% | 26.1% | ||
| Q2 25 | -25.7% | 8.0% | ||
| Q1 25 | 14.6% | -138.4% | ||
| Q4 24 | -1.9% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | -15.5% | — | ||
| Q1 24 | 16.2% | — |
资本支出强度SPWHTE
| Q4 25 | 2.3% | — | ||
| Q3 25 | 2.5% | 4.2% | ||
| Q2 25 | 1.5% | 17.2% | ||
| Q1 25 | 1.0% | 54.5% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.4% | — |
现金转化率SPWHTE
| Q4 25 | 2038.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
SPWH
暂无分部数据
TE
| Related Party | $120.1M | 57% |
| Nonrelated Party | $90.4M | 43% |
