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普立万（AVNT）与Concentra Group Holdings Parent, Inc.（CON）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Concentra Group Holdings Parent, Inc.的1.3倍（$760.6M vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 2.2%，领先7.0%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 1.9%），普立万自由现金流更多（$125.4M vs $9.9M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
AVNT vs CON — 直观对比
营收规模更大
AVNT
是对方的1.3倍
$569.6M
营收增速更快
CON
高出11.9%
1.9%
净利率更高
CON
高出7.0%
2.2%
自由现金流更多
AVNT
多$115.5M
$9.9M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $569.6M |
| 净利润 | $16.9M | $52.3M |
| 毛利率 | 30.2% | — |
| 营业利润率 | 5.2% | 16.8% |
| 净利率 | 2.2% | 9.2% |
| 营收同比 | 1.9% | 13.7% |
| 净利润同比 | -65.0% | 28.7% |
| 每股收益（稀释后） | $0.18 | $0.39 |
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AVNTCON
| Q1 26 | — | $569.6M | ||
| Q4 25 | $760.6M | $539.1M | ||
| Q3 25 | $806.5M | $572.8M | ||
| Q2 25 | $866.5M | $550.8M | ||
| Q1 25 | $826.6M | $500.8M | ||
| Q4 24 | $746.5M | — | ||
| Q3 24 | $815.2M | $489.6M | ||
| Q2 24 | $849.7M | $477.9M |
净利润AVNTCON
| Q1 26 | — | $52.3M | ||
| Q4 25 | $16.9M | $34.7M | ||
| Q3 25 | $32.6M | $48.3M | ||
| Q2 25 | $52.6M | $44.6M | ||
| Q1 25 | $-20.2M | $38.9M | ||
| Q4 24 | $48.3M | — | ||
| Q3 24 | $38.2M | $44.3M | ||
| Q2 24 | $33.6M | $51.7M |
毛利率AVNTCON
| Q1 26 | — | — | ||
| 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% | — |
营业利润率AVNTCON
| Q1 26 | — | 16.8% | ||
| Q4 25 | 5.2% | 12.9% | ||
| Q3 25 | 8.3% | 16.5% | ||
| Q2 25 | 11.1% | 16.3% | ||
| Q1 25 | 0.1% | 16.0% | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 9.5% | 17.6% | ||
| Q2 24 | 8.5% | 17.6% |
净利率AVNTCON
| Q1 26 | — | 9.2% | ||
| Q4 25 | 2.2% | 6.4% | ||
| Q3 25 | 4.0% | 8.4% | ||
| Q2 25 | 6.1% | 8.1% | ||
| Q1 25 | -2.4% | 7.8% | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 4.7% | 9.1% | ||
| Q2 24 | 4.0% | 10.8% |
每股收益（稀释后）AVNTCON
| Q1 26 | — | $0.39 | ||
| Q4 25 | $0.18 | $0.27 | ||
| Q3 25 | $0.36 | $0.38 | ||
| Q2 25 | $0.57 | $0.35 | ||
| Q1 25 | $-0.22 | $0.30 | ||
| Q4 24 | $0.53 | — | ||
| Q3 24 | $0.41 | $0.37 | ||
| Q2 24 | $0.36 | $0.50 |
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 | $1.6B |
| 股东权益账面价值 | $2.4B | $424.7M |
| 总资产 | $6.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.81× | 3.68× |
8季度趋势，按日历期对齐
现金及短期投资AVNTCON
| Q1 26 | — | — | ||
| Q4 25 | — | $79.9M | ||
| Q3 25 | — | $49.9M | ||
| Q2 25 | — | $73.9M | ||
| Q1 25 | — | $52.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $136.8M | ||
| Q2 24 | — | $50.7M |
总债务AVNTCON
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.9B | $1.6B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.1B | $3.0M |
股东权益AVNTCON
| Q1 26 | — | $424.7M | ||
| Q4 25 | $2.4B | $393.3M | ||
| Q3 25 | $2.4B | $385.5M | ||
| Q2 25 | $2.4B | $342.6M | ||
| Q1 25 | $2.3B | $307.1M | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.4B | $277.8M | ||
| Q2 24 | $2.3B | $1.2B |
总资产AVNTCON
| Q1 26 | — | $2.9B | ||
| Q4 25 | $6.0B | $2.9B | ||
| Q3 25 | $6.1B | $2.8B | ||
| Q2 25 | $6.1B | $2.8B | ||
| Q1 25 | $5.8B | $2.7B | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $6.0B | $2.5B | ||
| Q2 24 | $5.9B | $2.4B |
负债/权益比AVNTCON
| Q1 26 | — | 3.68× | ||
| Q4 25 | 0.81× | 3.98× | ||
| Q3 25 | 0.83× | 4.15× | ||
| Q2 25 | 0.86× | 4.82× | ||
| Q1 25 | 0.90× | 5.27× | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | 5.30× | ||
| Q2 24 | 0.90× | 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 | $167.8M | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $9.9M |
| 自由现金流率自由现金流/营收 | 16.5% | 1.7% |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 9.93× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $195.0M | $211.0M |
8季度趋势，按日历期对齐
经营现金流AVNTCON
| Q1 26 | — | $21.0M | ||
| Q4 25 | $167.8M | $118.7M | ||
| Q3 25 | $72.1M | $60.6M | ||
| Q2 25 | $112.8M | $88.4M | ||
| Q1 25 | $-51.1M | $11.7M | ||
| Q4 24 | $122.6M | — | ||
| Q3 24 | $71.1M | $65.9M | ||
| Q2 24 | $105.9M | — |
自由现金流AVNTCON
| Q1 26 | — | $9.9M | ||
| Q4 25 | $125.4M | $98.5M | ||
| Q3 25 | $47.4M | $39.4M | ||
| Q2 25 | $85.8M | $63.2M | ||
| Q1 25 | $-63.6M | $-4.0M | ||
| Q4 24 | $81.5M | — | ||
| Q3 24 | $46.1M | $50.8M | ||
| Q2 24 | $74.5M | — |
自由现金流率AVNTCON
| Q1 26 | — | 1.7% | ||
| Q4 25 | 16.5% | 18.3% | ||
| Q3 25 | 5.9% | 6.9% | ||
| Q2 25 | 9.9% | 11.5% | ||
| Q1 25 | -7.7% | -0.8% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 5.7% | 10.4% | ||
| Q2 24 | 8.8% | — |
资本支出强度AVNTCON
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 3.7% | ||
| Q3 25 | 3.1% | 3.7% | ||
| Q2 25 | 3.1% | 4.6% | ||
| Q1 25 | 1.5% | 3.1% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 3.1% | 3.1% | ||
| Q2 24 | 3.7% | — |
现金转化率AVNTCON
| Q1 26 | — | 0.40× | ||
| Q4 25 | 9.93× | 3.42× | ||
| Q3 25 | 2.21× | 1.26× | ||
| Q2 25 | 2.14× | 1.98× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | 1.49× | ||
| Q2 24 | 3.15× | — |
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% |
CON
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
