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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)与Thryv Holdings, Inc.(THRY)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Thryv Holdings, Inc.的2.0倍($331.3M vs $167.7M),Thryv Holdings, Inc.净利率更高(2.7% vs 0.0%,领先2.7%),SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快(2.2% vs -7.5%),SPORTSMAN'S WAREHOUSE HOLDINGS, INC.自由现金流更多($8.7M vs $-5.5M),过去两年SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的营收复合增速更高(-5.4% vs -13.5%)
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。
Thryv Holdings, Inc.是一家上市软件服务(SaaS)企业,面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯,业务覆盖美国48个州,现有员工超过2400名,其前身是多家黄页企业组成的集团。
SPWH vs THRY — 直观对比
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $331.3M | $167.7M |
| 净利润 | $8.0K | $4.5M |
| 毛利率 | 32.8% | 65.2% |
| 营业利润率 | 1.3% | 37.3% |
| 净利率 | 0.0% | 2.7% |
| 营收同比 | 2.2% | -7.5% |
| 净利润同比 | -97.8% | 147.2% |
| 每股收益(稀释后) | $0.00 | $0.10 |
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
| Q1 26 | — | $167.7M | ||
| Q4 25 | $331.3M | $191.6M | ||
| Q3 25 | $293.9M | $201.6M | ||
| Q2 25 | $249.1M | $210.5M | ||
| Q1 25 | $340.4M | $181.4M | ||
| Q4 24 | $324.3M | $186.6M | ||
| Q3 24 | $288.7M | $179.9M | ||
| Q2 24 | $244.2M | $224.1M |
| Q1 26 | — | $4.5M | ||
| Q4 25 | $8.0K | $-9.7M | ||
| Q3 25 | $-7.1M | $5.7M | ||
| Q2 25 | $-21.3M | $13.9M | ||
| Q1 25 | $-8.7M | $-9.6M | ||
| Q4 24 | $-364.0K | $7.9M | ||
| Q3 24 | $-5.9M | $-96.1M | ||
| Q2 24 | $-18.1M | $5.5M |
| Q1 26 | — | 65.2% | ||
| Q4 25 | 32.8% | 68.0% | ||
| Q3 25 | 32.0% | 67.7% | ||
| Q2 25 | 30.4% | 69.7% | ||
| Q1 25 | 30.4% | 65.8% | ||
| Q4 24 | 31.8% | 65.9% | ||
| Q3 24 | 31.2% | 62.3% | ||
| Q2 24 | 30.2% | 66.3% |
| Q1 26 | — | 37.3% | ||
| Q4 25 | 1.3% | 5.3% | ||
| Q3 25 | -1.1% | 9.9% | ||
| Q2 25 | -7.9% | 14.0% | ||
| Q1 25 | 1.1% | -1.7% | ||
| Q4 24 | 1.0% | -3.9% | ||
| Q3 24 | -1.5% | -49.2% | ||
| Q2 24 | -8.4% | 14.0% |
| Q1 26 | — | 2.7% | ||
| Q4 25 | 0.0% | -5.0% | ||
| Q3 25 | -2.4% | 2.8% | ||
| Q2 25 | -8.5% | 6.6% | ||
| Q1 25 | -2.6% | -5.3% | ||
| Q4 24 | -0.1% | 4.2% | ||
| Q3 24 | -2.0% | -53.4% | ||
| Q2 24 | -7.4% | 2.5% |
| Q1 26 | — | $0.10 | ||
| Q4 25 | $0.00 | $-0.21 | ||
| Q3 25 | $-0.18 | $0.13 | ||
| Q2 25 | $-0.56 | $0.31 | ||
| Q1 25 | $-0.22 | $-0.22 | ||
| Q4 24 | $-0.01 | $0.28 | ||
| Q3 24 | $-0.16 | $-2.65 | ||
| Q2 24 | $-0.48 | $0.15 |
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 | $8.0M |
| 总债务越低越好 | $44.0M | — |
| 股东权益账面价值 | $209.5M | $225.4M |
| 总资产 | $913.9M | $693.7M |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $8.0M | ||
| Q4 25 | $2.2M | $10.8M | ||
| Q3 25 | $1.8M | $11.6M | ||
| Q2 25 | $3.6M | $10.8M | ||
| Q1 25 | $2.8M | $11.0M | ||
| Q4 24 | $2.7M | $16.3M | ||
| Q3 24 | $2.6M | $12.5M | ||
| Q2 24 | $2.2M | $15.5M |
| Q1 26 | — | — | ||
| Q4 25 | $44.0M | $253.5M | ||
| Q3 25 | $43.9M | $268.2M | ||
| Q2 25 | $24.1M | $275.6M | ||
| Q1 25 | $24.1M | $299.0M | ||
| Q4 24 | $24.0M | $284.3M | ||
| Q3 24 | $24.0M | $307.8M | ||
| Q2 24 | — | $342.1M |
| Q1 26 | — | $225.4M | ||
| Q4 25 | $209.5M | $218.1M | ||
| Q3 25 | $208.9M | $221.1M | ||
| Q2 25 | $215.1M | $214.9M | ||
| Q1 25 | $235.7M | $193.2M | ||
| Q4 24 | $243.6M | $196.9M | ||
| Q3 24 | $243.0M | $94.5M | ||
| Q2 24 | $247.5M | $183.1M |
| Q1 26 | — | $693.7M | ||
| Q4 25 | $913.9M | $688.6M | ||
| Q3 25 | $948.9M | $701.8M | ||
| Q2 25 | $929.7M | $687.7M | ||
| Q1 25 | $852.1M | $703.7M | ||
| Q4 24 | $967.7M | $712.2M | ||
| Q3 24 | $901.9M | $654.8M | ||
| Q2 24 | $930.4M | $785.5M |
| Q1 26 | — | — | ||
| Q4 25 | 0.21× | 1.16× | ||
| Q3 25 | 0.21× | 1.21× | ||
| Q2 25 | 0.11× | 1.28× | ||
| Q1 25 | 0.10× | 1.55× | ||
| Q4 24 | 0.10× | 1.44× | ||
| Q3 24 | 0.10× | 3.26× | ||
| Q2 24 | — | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $8.7M | $-5.5M |
| 自由现金流率自由现金流/营收 | 2.6% | -3.3% |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 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 | $43.3M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $16.3M | $22.2M | ||
| Q3 25 | $-26.6M | $22.2M | ||
| Q2 25 | $-60.2M | $29.6M | ||
| Q1 25 | $52.8M | $-10.5M | ||
| Q4 24 | $-2.5M | $26.1M | ||
| Q3 24 | $18.5M | $36.0M | ||
| Q2 24 | $-34.6M | $22.2M |
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $8.7M | $12.3M | ||
| Q3 25 | $-33.9M | $14.6M | ||
| Q2 25 | $-64.0M | $21.8M | ||
| Q1 25 | $49.6M | $-17.6M | ||
| Q4 24 | $-6.2M | $17.3M | ||
| Q3 24 | $14.1M | $27.5M | ||
| Q2 24 | $-38.0M | $13.3M |
| Q1 26 | — | -3.3% | ||
| Q4 25 | 2.6% | 6.4% | ||
| Q3 25 | -11.5% | 7.2% | ||
| Q2 25 | -25.7% | 10.4% | ||
| Q1 25 | 14.6% | -9.7% | ||
| Q4 24 | -1.9% | 9.3% | ||
| Q3 24 | 4.9% | 15.3% | ||
| Q2 24 | -15.5% | 5.9% |
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | 5.2% | ||
| Q3 25 | 2.5% | 3.8% | ||
| Q2 25 | 1.5% | 3.7% | ||
| Q1 25 | 1.0% | 3.9% | ||
| Q4 24 | 1.1% | 4.7% | ||
| Q3 24 | 1.5% | 4.7% | ||
| Q2 24 | 1.4% | 4.0% |
| Q1 26 | — | — | ||
| Q4 25 | 2038.00× | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.01× |
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
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |