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Advantage Solutions Inc.(ADV)与PLEXUS CORP(PLXS)财务数据对比。点击上方公司名可切换其他公司
PLEXUS CORP的季度营收约是Advantage Solutions Inc.的1.1倍($1.1B vs $932.1M),PLEXUS CORP净利率更高(3.8% vs -17.4%,领先21.2%),PLEXUS CORP同比增速更快(9.6% vs 4.5%),过去两年PLEXUS CORP的营收复合增速更高(7.9% vs 4.0%)
该公司是一家全球数据与分析企业,为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案,总部位于佐治亚州阿尔法利塔,在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
Plexus Corp是总部位于美国密歇根州特洛伊市的软件企业,专注于开发及推广Plex制造云产品,这是一款面向制造行业的SaaS模式云计算ERP解决方案,可助力制造企业实现数字化运营管理升级。
ADV vs PLXS — 直观对比
营收规模更大
PLXS
是对方的1.1倍
$932.1M
营收增速更快
PLXS
高出5.1%
4.5%
净利率更高
PLXS
高出21.2%
-17.4%
两年增速更快
PLXS
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $932.1M | $1.1B |
| 净利润 | $-161.7M | $41.2M |
| 毛利率 | — | 9.9% |
| 营业利润率 | -17.4% | 5.1% |
| 净利率 | -17.4% | 3.8% |
| 营收同比 | 4.5% | 9.6% |
| 净利润同比 | 9.2% | -19.9% |
| 每股收益(稀释后) | — | $1.51 |
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
ADV
PLXS
| Q1 26 | — | $1.1B | ||
| Q4 25 | $932.1M | — | ||
| Q3 25 | $915.0M | — | ||
| Q2 25 | $873.7M | — | ||
| Q1 25 | $821.8M | — | ||
| Q4 24 | $892.3M | — | ||
| Q3 24 | $939.3M | — | ||
| Q2 24 | $873.4M | — |
净利润
ADV
PLXS
| Q1 26 | — | $41.2M | ||
| Q4 25 | $-161.7M | — | ||
| Q3 25 | $20.6M | — | ||
| Q2 25 | $-30.4M | — | ||
| Q1 25 | $-56.1M | — | ||
| Q4 24 | $-178.0M | — | ||
| Q3 24 | $-42.8M | — | ||
| Q2 24 | $-100.8M | — |
毛利率
ADV
PLXS
| Q1 26 | — | 9.9% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
ADV
PLXS
| Q1 26 | — | 5.1% | ||
| Q4 25 | -17.4% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | -1.8% | — | ||
| Q4 24 | -19.1% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -10.4% | — |
净利率
ADV
PLXS
| Q1 26 | — | 3.8% | ||
| Q4 25 | -17.4% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | -3.5% | — | ||
| Q1 25 | -6.8% | — | ||
| Q4 24 | -20.0% | — | ||
| Q3 24 | -4.6% | — | ||
| Q2 24 | -11.5% | — |
每股收益(稀释后)
ADV
PLXS
| Q1 26 | — | $1.51 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.13 | — | ||
| Q2 24 | $-0.31 | — |
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 | $240.8M | $248.8M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $554.0M | $1.5B |
| 总资产 | $2.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 3.05× | — |
8季度趋势,按日历期对齐
现金及短期投资
ADV
PLXS
| Q1 26 | — | $248.8M | ||
| Q4 25 | $240.8M | — | ||
| Q3 25 | $201.1M | — | ||
| Q2 25 | $102.9M | — | ||
| Q1 25 | $121.1M | — | ||
| Q4 24 | $205.2M | — | ||
| Q3 24 | $196.1M | — | ||
| Q2 24 | $154.0M | — |
总债务
ADV
PLXS
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ADV
PLXS
| Q1 26 | — | $1.5B | ||
| Q4 25 | $554.0M | — | ||
| Q3 25 | $708.5M | — | ||
| Q2 25 | $683.6M | — | ||
| Q1 25 | $695.6M | — | ||
| Q4 24 | $748.7M | — | ||
| Q3 24 | $932.5M | — | ||
| Q2 24 | $973.7M | — |
总资产
ADV
PLXS
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.8B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.5B | — |
负债/权益比
ADV
PLXS
| Q1 26 | — | — | ||
| Q4 25 | 3.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $45.6M | — |
| 自由现金流经营现金流 - 资本支出 | $23.4M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $10.7M | — |
8季度趋势,按日历期对齐
经营现金流
ADV
PLXS
| Q1 26 | — | — | ||
| Q4 25 | $45.6M | — | ||
| Q3 25 | $63.6M | — | ||
| Q2 25 | $-8.1M | — | ||
| Q1 25 | $-39.6M | — | ||
| Q4 24 | $15.1M | — | ||
| Q3 24 | $34.0M | — | ||
| Q2 24 | $53.4M | — |
自由现金流
ADV
PLXS
| Q1 26 | — | — | ||
| Q4 25 | $23.4M | — | ||
| Q3 25 | $52.2M | — | ||
| Q2 25 | $-10.2M | — | ||
| Q1 25 | $-54.7M | — | ||
| Q4 24 | $-27.4M | — | ||
| Q3 24 | $8.6M | — | ||
| Q2 24 | $43.8M | — |
自由现金流率
ADV
PLXS
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | -1.2% | — | ||
| Q1 25 | -6.7% | — | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 5.0% | — |
资本支出强度
ADV
PLXS
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 1.1% | — |
现金转化率
ADV
PLXS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.09× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
PLXS
| Asia-Pacific | $612.0M | 57% |
| Americas | $345.0M | 32% |
| Europe, Middle East and Africa | $118.0M | 11% |