vs
null（SWIM）与UNITED STATES LIME & MINERALS INC（USLM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是UNITED STATES LIME & MINERALS INC的1.1倍（$100.0M vs $87.9M），UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs -7.0%，领先41.8%），null同比增速更快（14.5% vs 9.8%），UNITED STATES LIME & MINERALS INC自由现金流更多（$25.7M vs $14.1M），过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高（10.8% vs -4.9%）
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
SWIM vs USLM — 直观对比
营收规模更大
SWIM
是对方的1.1倍
$87.9M
营收增速更快
SWIM
高出4.7%
9.8%
净利率更高
USLM
高出41.8%
-7.0%
自由现金流更多
USLM
多$11.6M
$14.1M
两年增速更快
USLM
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $100.0M | $87.9M |
| 净利润 | $-7.0M | $30.5M |
| 毛利率 | 28.0% | 48.0% |
| 营业利润率 | -10.7% | 41.0% |
| 净利率 | -7.0% | 34.7% |
| 营收同比 | 14.5% | 9.8% |
| 净利润同比 | 76.0% | 13.2% |
| 每股收益（稀释后） | $-0.06 | $1.06 |
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SWIMUSLM
| Q4 25 | $100.0M | $87.9M | ||
| Q3 25 | $161.9M | $102.0M | ||
| Q2 25 | $172.6M | $91.5M | ||
| Q1 25 | $111.4M | $91.3M | ||
| Q4 24 | $87.3M | $80.1M | ||
| Q3 24 | $150.5M | $89.4M | ||
| Q2 24 | $160.1M | $76.5M | ||
| Q1 24 | $110.6M | $71.7M |
净利润SWIMUSLM
| Q4 25 | $-7.0M | $30.5M | ||
| Q3 25 | $8.1M | $38.8M | ||
| Q2 25 | $16.0M | $30.8M | ||
| Q1 25 | $-6.0M | $34.1M | ||
| Q4 24 | $-29.2M | $27.0M | ||
| Q3 24 | $5.9M | $33.4M | ||
| Q2 24 | $13.3M | $26.1M | ||
| Q1 24 | $-7.9M | $22.4M |
毛利率SWIMUSLM
| Q4 25 | 28.0% | 48.0% | ||
| Q3 25 | 35.4% | 51.2% | ||
| Q2 25 | 37.1% | 45.8% | ||
| Q1 25 | 29.5% | 50.6% | ||
| Q4 24 | 24.6% | 44.3% | ||
| Q3 24 | 32.4% | 48.2% | ||
| Q2 24 | 33.1% | 45.5% | ||
| Q1 24 | 27.7% | 42.7% |
营业利润率SWIMUSLM
| Q4 25 | -10.7% | 41.0% | ||
| Q3 25 | 13.3% | 45.3% | ||
| Q2 25 | 14.3% | 39.0% | ||
| Q1 25 | -4.4% | 43.7% | ||
| Q4 24 | -14.9% | 38.8% | ||
| Q3 24 | 8.9% | 42.6% | ||
| Q2 24 | 12.5% | 39.1% | ||
| Q1 24 | -1.9% | 35.9% |
净利率SWIMUSLM
| Q4 25 | -7.0% | 34.7% | ||
| Q3 25 | 5.0% | 38.0% | ||
| Q2 25 | 9.3% | 33.7% | ||
| Q1 25 | -5.4% | 37.4% | ||
| Q4 24 | -33.4% | 33.7% | ||
| Q3 24 | 3.9% | 37.3% | ||
| Q2 24 | 8.3% | 34.0% | ||
| Q1 24 | -7.1% | 31.3% |
每股收益（稀释后）SWIMUSLM
| Q4 25 | $-0.06 | $1.06 | ||
| Q3 25 | $0.07 | $1.35 | ||
| Q2 25 | $0.13 | $1.07 | ||
| Q1 25 | $-0.05 | $1.19 | ||
| Q4 24 | $-0.24 | $-2.20 | ||
| Q3 24 | $0.05 | $1.16 | ||
| Q2 24 | $0.11 | $0.91 | ||
| Q1 24 | $-0.07 | $3.92 |
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 | — | $371.1M |
| 总债务越低越好 | $279.8M | $0 |
| 股东权益账面价值 | $405.9M | $630.8M |
| 总资产 | $823.2M | $681.0M |
| 负债/权益比越低杠杆越低 | 0.69× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资SWIMUSLM
| Q4 25 | — | $371.1M | ||
| Q3 25 | — | $349.5M | ||
| Q2 25 | — | $319.9M | ||
| Q1 25 | — | $300.6M | ||
| Q4 24 | — | $278.0M | ||
| Q3 24 | — | $255.0M | ||
| Q2 24 | — | $222.5M | ||
| Q1 24 | — | $207.0M |
总债务SWIMUSLM
| Q4 25 | $279.8M | $0 | ||
| Q3 25 | $281.1M | $0 | ||
| Q2 25 | $281.5M | $0 | ||
| Q1 25 | $306.9M | $0 | ||
| Q4 24 | $281.5M | $0 | ||
| Q3 24 | $282.8M | $0 | ||
| Q2 24 | $282.4M | $0 | ||
| Q1 24 | $282.8M | $0 |
股东权益SWIMUSLM
| Q4 25 | $405.9M | $630.8M | ||
| Q3 25 | $408.4M | $602.3M | ||
| Q2 25 | $398.4M | $563.3M | ||
| Q1 25 | $381.1M | $532.2M | ||
| Q4 24 | $387.2M | $497.7M | ||
| Q3 24 | $416.6M | $474.2M | ||
| Q2 24 | $408.1M | $441.1M | ||
| Q1 24 | $391.8M | $415.3M |
总资产SWIMUSLM
| Q4 25 | $823.2M | $681.0M | ||
| Q3 25 | $844.4M | $652.8M | ||
| Q2 25 | $822.1M | $607.4M | ||
| Q1 25 | $824.6M | $585.3M | ||
| Q4 24 | $794.2M | $543.2M | ||
| Q3 24 | $853.4M | $521.8M | ||
| Q2 24 | $830.0M | $484.2M | ||
| Q1 24 | $808.6M | $464.0M |
负债/权益比SWIMUSLM
| Q4 25 | 0.69× | 0.00× | ||
| Q3 25 | 0.69× | 0.00× | ||
| Q2 25 | 0.71× | 0.00× | ||
| Q1 25 | 0.81× | 0.00× | ||
| Q4 24 | 0.73× | 0.00× | ||
| Q3 24 | 0.68× | 0.00× | ||
| Q2 24 | 0.69× | 0.00× | ||
| Q1 24 | 0.72× | 0.00× |
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 | $23.3M | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $14.1M | $25.7M |
| 自由现金流率自由现金流/营收 | 14.1% | 29.2% |
| 资本支出强度资本支出/营收 | 9.2% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | $38.0M | $102.3M |
8季度趋势，按日历期对齐
经营现金流SWIMUSLM
| Q4 25 | $23.3M | $45.6M | ||
| Q3 25 | $51.0M | $45.9M | ||
| Q2 25 | $36.0M | $34.0M | ||
| Q1 25 | $-46.9M | $39.4M | ||
| Q4 24 | $6.2M | $38.6M | ||
| Q3 24 | $37.2M | $39.0M | ||
| Q2 24 | $52.4M | $21.2M | ||
| Q1 24 | $-34.5M | $27.2M |
自由现金流SWIMUSLM
| Q4 25 | $14.1M | $25.7M | ||
| Q3 25 | $45.2M | $31.3M | ||
| Q2 25 | $29.1M | $20.8M | ||
| Q1 25 | $-50.3M | $24.6M | ||
| Q4 24 | $-98.0K | $27.6M | ||
| Q3 24 | $33.2M | $33.9M | ||
| Q2 24 | $47.9M | $16.8M | ||
| Q1 24 | $-39.9M | $20.3M |
自由现金流率SWIMUSLM
| Q4 25 | 14.1% | 29.2% | ||
| Q3 25 | 27.9% | 30.7% | ||
| Q2 25 | 16.8% | 22.7% | ||
| Q1 25 | -45.2% | 26.9% | ||
| Q4 24 | -0.1% | 34.4% | ||
| Q3 24 | 22.1% | 37.9% | ||
| Q2 24 | 29.9% | 21.9% | ||
| Q1 24 | -36.0% | 28.4% |
资本支出强度SWIMUSLM
| Q4 25 | 9.2% | 22.6% | ||
| Q3 25 | 3.6% | 14.4% | ||
| Q2 25 | 4.0% | 14.5% | ||
| Q1 25 | 3.1% | 16.3% | ||
| Q4 24 | 7.2% | 13.8% | ||
| Q3 24 | 2.7% | 5.8% | ||
| Q2 24 | 2.8% | 5.7% | ||
| Q1 24 | 4.8% | 9.5% |
现金转化率SWIMUSLM
| Q4 25 | — | 1.49× | ||
| Q3 25 | 6.29× | 1.18× | ||
| Q2 25 | 2.25× | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | 6.32× | 1.17× | ||
| Q2 24 | 3.95× | 0.81× | ||
| Q1 24 | — | 1.21× |
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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
USLM
暂无分部数据
