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普立万(AVNT)与BrightView Holdings, Inc.(BV)财务数据对比。点击上方公司名可切换其他公司
普立万的季度营收约是BrightView Holdings, Inc.的1.2倍($760.6M vs $614.7M),普立万净利率更高(2.2% vs -2.5%,领先4.7%),BrightView Holdings, Inc.同比增速更快(2.6% vs 1.9%),普立万自由现金流更多($125.4M vs $-18.6M),过去两年普立万的营收复合增速更高(-4.2% vs -4.4%)
普立万公司是一家全球性材料解决方案供应商,总部位于美国俄亥俄州埃文湖,全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料,为多行业客户提供定制化的材料相关技术支持与解决方案。
BrightView Holdings是美国领先的商业景观服务提供商,业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等,服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
AVNT vs BV — 直观对比
营收规模更大
AVNT
是对方的1.2倍
$614.7M
营收增速更快
BV
高出0.7%
1.9%
净利率更高
AVNT
高出4.7%
-2.5%
自由现金流更多
AVNT
多$144.0M
$-18.6M
两年增速更快
AVNT
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $760.6M | $614.7M |
| 净利润 | $16.9M | $-15.2M |
| 毛利率 | 30.2% | 18.6% |
| 营业利润率 | 5.2% | -1.2% |
| 净利率 | 2.2% | -2.5% |
| 营收同比 | 1.9% | 2.6% |
| 净利润同比 | -65.0% | -46.2% |
| 每股收益(稀释后) | $0.18 | $-0.26 |
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
AVNT
BV
| Q4 25 | $760.6M | $614.7M | ||
| Q3 25 | $806.5M | $702.7M | ||
| Q2 25 | $866.5M | $708.3M | ||
| Q1 25 | $826.6M | $662.6M | ||
| Q4 24 | $746.5M | $599.2M | ||
| Q3 24 | $815.2M | $728.7M | ||
| Q2 24 | $849.7M | $738.8M | ||
| Q1 24 | $829.0M | $672.9M |
净利润
AVNT
BV
| Q4 25 | $16.9M | $-15.2M | ||
| Q3 25 | $32.6M | $27.7M | ||
| Q2 25 | $52.6M | $32.3M | ||
| Q1 25 | $-20.2M | $6.4M | ||
| Q4 24 | $48.3M | $-10.4M | ||
| Q3 24 | $38.2M | $25.6M | ||
| Q2 24 | $33.6M | $23.5M | ||
| Q1 24 | $49.4M | $33.7M |
毛利率
AVNT
BV
| Q4 25 | 30.2% | 18.6% | ||
| Q3 25 | 30.4% | 25.1% | ||
| Q2 25 | 32.1% | 24.1% | ||
| Q1 25 | 31.8% | 22.3% | ||
| Q4 24 | 34.8% | 21.2% | ||
| Q3 24 | 32.1% | 25.0% | ||
| Q2 24 | 30.3% | 24.0% | ||
| Q1 24 | 33.6% | 22.6% |
营业利润率
AVNT
BV
| Q4 25 | 5.2% | -1.2% | ||
| Q3 25 | 8.3% | 7.9% | ||
| Q2 25 | 11.1% | 8.1% | ||
| Q1 25 | 0.1% | 3.4% | ||
| Q4 24 | 11.5% | -0.1% | ||
| Q3 24 | 9.5% | 7.1% | ||
| Q2 24 | 8.5% | 6.6% | ||
| Q1 24 | 11.3% | 9.2% |
净利率
AVNT
BV
| Q4 25 | 2.2% | -2.5% | ||
| Q3 25 | 4.0% | 3.9% | ||
| Q2 25 | 6.1% | 4.6% | ||
| Q1 25 | -2.4% | 1.0% | ||
| Q4 24 | 6.5% | -1.7% | ||
| Q3 24 | 4.7% | 3.5% | ||
| Q2 24 | 4.0% | 3.2% | ||
| Q1 24 | 6.0% | 5.0% |
每股收益(稀释后)
AVNT
BV
| Q4 25 | $0.18 | $-0.26 | ||
| Q3 25 | $0.36 | $0.21 | ||
| Q2 25 | $0.57 | $0.15 | ||
| Q1 25 | $-0.22 | $-0.03 | ||
| Q4 24 | $0.53 | $-0.20 | ||
| Q3 24 | $0.41 | $0.20 | ||
| Q2 24 | $0.36 | $0.10 | ||
| Q1 24 | $0.54 | $0.17 |
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 | — | $37.0M |
| 总债务越低越好 | $1.9B | $801.1M |
| 股东权益账面价值 | $2.4B | $1.3B |
| 总资产 | $6.0B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.64× |
8季度趋势,按日历期对齐
现金及短期投资
AVNT
BV
| Q4 25 | — | $37.0M | ||
| Q3 25 | — | $74.5M | ||
| Q2 25 | — | $79.1M | ||
| Q1 25 | — | $141.3M | ||
| Q4 24 | — | $98.3M | ||
| Q3 24 | — | $140.4M | ||
| Q2 24 | — | $115.9M | ||
| Q1 24 | — | $177.3M |
总债务
AVNT
BV
| Q4 25 | $1.9B | $801.1M | ||
| Q3 25 | $2.0B | $790.2M | ||
| Q2 25 | $2.0B | $790.7M | ||
| Q1 25 | $2.1B | $798.9M | ||
| Q4 24 | $2.1B | $796.5M | ||
| Q3 24 | $2.1B | $802.5M | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
股东权益
AVNT
BV
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.4B | $1.3B | ||
| Q2 25 | $2.4B | $1.3B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.3B | $1.3B | ||
| Q1 24 | $2.3B | $1.2B |
总资产
AVNT
BV
| Q4 25 | $6.0B | $3.3B | ||
| Q3 25 | $6.1B | $3.4B | ||
| Q2 25 | $6.1B | $3.4B | ||
| Q1 25 | $5.8B | $3.3B | ||
| Q4 24 | $5.8B | $3.3B | ||
| Q3 24 | $6.0B | $3.4B | ||
| Q2 24 | $5.9B | $3.4B | ||
| Q1 24 | $5.9B | $3.4B |
负债/权益比
AVNT
BV
| Q4 25 | 0.81× | 0.64× | ||
| Q3 25 | 0.83× | 0.61× | ||
| Q2 25 | 0.86× | 0.62× | ||
| Q1 25 | 0.90× | 0.63× | ||
| Q4 24 | 0.89× | 0.63× | ||
| Q3 24 | 0.88× | 0.63× | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | — |
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 | $167.8M | $36.1M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $-18.6M |
| 自由现金流率自由现金流/营收 | 16.5% | -3.0% |
| 资本支出强度资本支出/营收 | 5.6% | 8.9% |
| 现金转化率经营现金流/净利润 | 9.93× | — |
| 过去12个月自由现金流最近4个季度 | $195.0M | $17.2M |
8季度趋势,按日历期对齐
经营现金流
AVNT
BV
| Q4 25 | $167.8M | $36.1M | ||
| Q3 25 | $72.1M | $84.4M | ||
| Q2 25 | $112.8M | $55.7M | ||
| Q1 25 | $-51.1M | $91.2M | ||
| Q4 24 | $122.6M | $60.5M | ||
| Q3 24 | $71.1M | $53.5M | ||
| Q2 24 | $105.9M | $42.6M | ||
| Q1 24 | $-42.8M | $83.3M |
自由现金流
AVNT
BV
| Q4 25 | $125.4M | $-18.6M | ||
| Q3 25 | $47.4M | $26.0M | ||
| Q2 25 | $85.8M | $-47.8M | ||
| Q1 25 | $-63.6M | $57.6M | ||
| Q4 24 | $81.5M | $1.8M | ||
| Q3 24 | $46.1M | $21.1M | ||
| Q2 24 | $74.5M | $19.3M | ||
| Q1 24 | $-67.2M | $70.7M |
自由现金流率
AVNT
BV
| Q4 25 | 16.5% | -3.0% | ||
| Q3 25 | 5.9% | 3.7% | ||
| Q2 25 | 9.9% | -6.7% | ||
| Q1 25 | -7.7% | 8.7% | ||
| Q4 24 | 10.9% | 0.3% | ||
| Q3 24 | 5.7% | 2.9% | ||
| Q2 24 | 8.8% | 2.6% | ||
| Q1 24 | -8.1% | 10.5% |
资本支出强度
AVNT
BV
| Q4 25 | 5.6% | 8.9% | ||
| Q3 25 | 3.1% | 8.3% | ||
| Q2 25 | 3.1% | 14.6% | ||
| Q1 25 | 1.5% | 5.1% | ||
| Q4 24 | 5.5% | 9.8% | ||
| Q3 24 | 3.1% | 4.4% | ||
| Q2 24 | 3.7% | 3.2% | ||
| Q1 24 | 2.9% | 1.9% |
现金转化率
AVNT
BV
| Q4 25 | 9.93× | — | ||
| Q3 25 | 2.21× | 3.05× | ||
| Q2 25 | 2.14× | 1.72× | ||
| Q1 25 | — | 14.25× | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | 2.09× | ||
| Q2 24 | 3.15× | 1.81× | ||
| Q1 24 | -0.87× | 2.47× |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |