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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

营收规模更大
SPWH
SPWH
是对方的2.0倍
SPWH
$331.3M
$167.7M
THRY
营收增速更快
SPWH
SPWH
高出9.7%
SPWH
2.2%
-7.5%
THRY
净利率更高
THRY
THRY
高出2.7%
THRY
2.7%
0.0%
SPWH
自由现金流更多
SPWH
SPWH
多$14.2M
SPWH
$8.7M
$-5.5M
THRY
两年增速更快
SPWH
SPWH
近两年复合增速
SPWH
-5.4%
-13.5%
THRY

损益表 — Q3 FY2026 vs Q1 FY2026

指标
SPWH
SPWH
THRY
THRY
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

营收
SPWH
SPWH
THRY
THRY
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
净利润
SPWH
SPWH
THRY
THRY
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
毛利率
SPWH
SPWH
THRY
THRY
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%
营业利润率
SPWH
SPWH
THRY
THRY
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%
净利率
SPWH
SPWH
THRY
THRY
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%
每股收益(稀释后)
SPWH
SPWH
THRY
THRY
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
SPWH
SPWH
THRY
THRY
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

现金及短期投资
SPWH
SPWH
THRY
THRY
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
总债务
SPWH
SPWH
THRY
THRY
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
股东权益
SPWH
SPWH
THRY
THRY
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
总资产
SPWH
SPWH
THRY
THRY
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
负债/权益比
SPWH
SPWH
THRY
THRY
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
SPWH
SPWH
THRY
THRY
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

经营现金流
SPWH
SPWH
THRY
THRY
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
自由现金流
SPWH
SPWH
THRY
THRY
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
自由现金流率
SPWH
SPWH
THRY
THRY
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%
资本支出强度
SPWH
SPWH
THRY
THRY
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%
现金转化率
SPWH
SPWH
THRY
THRY
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
SPWH

暂无分部数据

THRY
THRY

SaaS$116.7M70%
Other$50.9M30%

相关对比