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普立万（AVNT）与CULLEN/FROST BANKERS, INC.（CFR）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CULLEN/FROST BANKERS, INC.的1.3倍（$760.6M vs $580.9M），CULLEN/FROST BANKERS, INC.净利率更高（28.6% vs 2.2%，领先26.4%），CULLEN/FROST BANKERS, INC.同比增速更快（8.3% vs 1.9%），CULLEN/FROST BANKERS, INC.自由现金流更多（$127.3M vs $125.4M），过去两年CULLEN/FROST BANKERS, INC.的营收复合增速更高（7.6% vs -4.2%）
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。
Frost Bank是总部位于美国圣安东尼奥的德克萨斯州特许银行，为银行控股公司卡伦/弗罗斯特银行家集团的核心子公司。其在得克萨斯州共设有200家营业网点、1750台自动柜员机，按总资产规模统计位列全美前60大银行之列。
AVNT vs CFR — 直观对比
营收规模更大
AVNT
是对方的1.3倍
$580.9M
营收增速更快
CFR
高出6.4%
1.9%
净利率更高
CFR
高出26.4%
2.2%
自由现金流更多
CFR
多$1.9M
$125.4M
两年增速更快
CFR
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $580.9M |
| 净利润 | $16.9M | $166.3M |
| 毛利率 | 30.2% | — |
| 营业利润率 | 5.2% | 34.1% |
| 净利率 | 2.2% | 28.6% |
| 营收同比 | 1.9% | 8.3% |
| 净利润同比 | -65.0% | 7.4% |
| 每股收益（稀释后） | $0.18 | $2.56 |
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AVNTCFR
| Q4 25 | $760.6M | $580.9M | ||
| Q3 25 | $806.5M | $567.3M | ||
| Q2 25 | $866.5M | $546.9M | ||
| Q1 25 | $826.6M | $540.2M | ||
| Q4 24 | $746.5M | $536.3M | ||
| Q3 24 | $815.2M | $518.0M | ||
| Q2 24 | $849.7M | $507.9M | ||
| Q1 24 | $829.0M | $501.4M |
净利润AVNTCFR
| Q4 25 | $16.9M | $166.3M | ||
| Q3 25 | $32.6M | $174.4M | ||
| Q2 25 | $52.6M | $157.0M | ||
| Q1 25 | $-20.2M | $150.9M | ||
| Q4 24 | $48.3M | $154.9M | ||
| Q3 24 | $38.2M | $146.5M | ||
| Q2 24 | $33.6M | $145.5M | ||
| Q1 24 | $49.4M | $135.7M |
毛利率AVNTCFR
| Q4 25 | 30.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 32.1% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 33.6% | — |
营业利润率AVNTCFR
| Q4 25 | 5.2% | 34.1% | ||
| Q3 25 | 8.3% | 36.7% | ||
| Q2 25 | 11.1% | 34.1% | ||
| Q1 25 | 0.1% | 33.2% | ||
| Q4 24 | 11.5% | 34.3% | ||
| Q3 24 | 9.5% | 33.8% | ||
| Q2 24 | 8.5% | 34.5% | ||
| Q1 24 | 11.3% | 32.2% |
净利率AVNTCFR
| Q4 25 | 2.2% | 28.6% | ||
| Q3 25 | 4.0% | 30.7% | ||
| Q2 25 | 6.1% | 28.7% | ||
| Q1 25 | -2.4% | 27.9% | ||
| Q4 24 | 6.5% | 28.9% | ||
| Q3 24 | 4.7% | 28.3% | ||
| Q2 24 | 4.0% | 28.6% | ||
| Q1 24 | 6.0% | 27.1% |
每股收益（稀释后）AVNTCFR
| Q4 25 | $0.18 | $2.56 | ||
| Q3 25 | $0.36 | $2.67 | ||
| Q2 25 | $0.57 | $2.39 | ||
| Q1 25 | $-0.22 | $2.30 | ||
| Q4 24 | $0.53 | $2.36 | ||
| Q3 24 | $0.41 | $2.24 | ||
| Q2 24 | $0.36 | $2.21 | ||
| Q1 24 | $0.54 | $2.06 |
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 | — | — |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $2.4B | $4.6B |
| 总资产 | $6.0B | $53.0B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
总债务AVNTCFR
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVNTCFR
| Q4 25 | $2.4B | $4.6B | ||
| Q3 25 | $2.4B | $4.5B | ||
| Q2 25 | $2.4B | $4.2B | ||
| Q1 25 | $2.3B | $4.1B | ||
| Q4 24 | $2.3B | $3.9B | ||
| Q3 24 | $2.4B | $4.1B | ||
| Q2 24 | $2.3B | $3.7B | ||
| Q1 24 | $2.3B | $3.6B |
总资产AVNTCFR
| Q4 25 | $6.0B | $53.0B | ||
| Q3 25 | $6.1B | $52.5B | ||
| Q2 25 | $6.1B | $51.4B | ||
| Q1 25 | $5.8B | $52.0B | ||
| Q4 24 | $5.8B | $52.5B | ||
| Q3 24 | $6.0B | $51.0B | ||
| Q2 24 | $5.9B | $48.8B | ||
| Q1 24 | $5.9B | $49.5B |
负债/权益比AVNTCFR
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| 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 | $274.0M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $127.3M |
| 自由现金流率自由现金流/营收 | 16.5% | 21.9% |
| 资本支出强度资本支出/营收 | 5.6% | 25.2% |
| 现金转化率经营现金流/净利润 | 9.93× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $195.0M | $116.4M |
8季度趋势，按日历期对齐
经营现金流AVNTCFR
| Q4 25 | $167.8M | $274.0M | ||
| Q3 25 | $72.1M | $248.6M | ||
| Q2 25 | $112.8M | $140.8M | ||
| Q1 25 | $-51.1M | $-296.1M | ||
| Q4 24 | $122.6M | $989.5M | ||
| Q3 24 | $71.1M | $307.2M | ||
| Q2 24 | $105.9M | $129.6M | ||
| Q1 24 | $-42.8M | $488.4M |
自由现金流AVNTCFR
| Q4 25 | $125.4M | $127.3M | ||
| Q3 25 | $47.4M | $211.7M | ||
| Q2 25 | $85.8M | $114.5M | ||
| Q1 25 | $-63.6M | $-337.1M | ||
| Q4 24 | $81.5M | $861.8M | ||
| Q3 24 | $46.1M | $281.9M | ||
| Q2 24 | $74.5M | $103.0M | ||
| Q1 24 | $-67.2M | $450.3M |
自由现金流率AVNTCFR
| Q4 25 | 16.5% | 21.9% | ||
| Q3 25 | 5.9% | 37.3% | ||
| Q2 25 | 9.9% | 20.9% | ||
| Q1 25 | -7.7% | -62.4% | ||
| Q4 24 | 10.9% | 160.7% | ||
| Q3 24 | 5.7% | 54.4% | ||
| Q2 24 | 8.8% | 20.3% | ||
| Q1 24 | -8.1% | 89.8% |
资本支出强度AVNTCFR
| Q4 25 | 5.6% | 25.2% | ||
| Q3 25 | 3.1% | 6.5% | ||
| Q2 25 | 3.1% | 4.8% | ||
| Q1 25 | 1.5% | 7.6% | ||
| Q4 24 | 5.5% | 23.8% | ||
| Q3 24 | 3.1% | 4.9% | ||
| Q2 24 | 3.7% | 5.2% | ||
| Q1 24 | 2.9% | 7.6% |
现金转化率AVNTCFR
| Q4 25 | 9.93× | 1.65× | ||
| Q3 25 | 2.21× | 1.43× | ||
| Q2 25 | 2.14× | 0.90× | ||
| Q1 25 | — | -1.96× | ||
| Q4 24 | 2.54× | 6.39× | ||
| Q3 24 | 1.86× | 2.10× | ||
| Q2 24 | 3.15× | 0.89× | ||
| Q1 24 | -0.87× | 3.60× |
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% |
CFR
暂无分部数据
