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普立万(AVNT)与陶氏公司(DOW)财务数据对比。点击上方公司名可切换其他公司
陶氏公司的季度营收约是普立万的12.4倍($9.5B vs $760.6M)。普立万同比增速更快(1.9% vs -9.3%)。过去两年普立万的营收复合增速更高(-4.2% vs -6.9%)
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。
陶氏化学是总部位于美国密歇根州米德兰的跨国化工企业,2021年位列全球前三大化工生产商,为特拉华州注册的上市控股公司陶氏公司旗下运营子公司,其产品与解决方案广泛服务于制造业、消费品、基础设施建设等全球多个核心产业领域。
AVNT vs DOW — 直观对比
营收规模更大
DOW
是对方的12.4倍
$760.6M
营收增速更快
AVNT
高出11.2%
-9.3%
两年增速更快
AVNT
近两年复合增速
-6.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $760.6M | $9.5B |
| 净利润 | $16.9M | — |
| 毛利率 | 30.2% | 5.8% |
| 营业利润率 | 5.2% | — |
| 净利率 | 2.2% | — |
| 营收同比 | 1.9% | -9.3% |
| 净利润同比 | -65.0% | — |
| 每股收益(稀释后) | $0.18 | $-2.16 |
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
DOW
| Q1 26 | — | $9.5B | ||
| Q4 25 | $760.6M | $9.5B | ||
| Q3 25 | $806.5M | $10.0B | ||
| Q2 25 | $866.5M | $10.1B | ||
| Q1 25 | $826.6M | $10.4B | ||
| Q4 24 | $746.5M | $10.4B | ||
| Q3 24 | $815.2M | $10.9B | ||
| Q2 24 | $849.7M | $10.9B |
净利润
AVNT
DOW
| Q1 26 | — | — | ||
| Q4 25 | $16.9M | $-1.5B | ||
| Q3 25 | $32.6M | $62.0M | ||
| Q2 25 | $52.6M | $-835.0M | ||
| Q1 25 | $-20.2M | $-307.0M | ||
| Q4 24 | $48.3M | $-35.0M | ||
| Q3 24 | $38.2M | $214.0M | ||
| Q2 24 | $33.6M | $439.0M |
毛利率
AVNT
DOW
| Q1 26 | — | 5.8% | ||
| Q4 25 | 30.2% | 5.8% | ||
| Q3 25 | 30.4% | 7.3% | ||
| Q2 25 | 32.1% | 5.8% | ||
| Q1 25 | 31.8% | 6.4% | ||
| Q4 24 | 34.8% | 9.0% | ||
| Q3 24 | 32.1% | 9.8% | ||
| Q2 24 | 30.3% | 12.1% |
营业利润率
AVNT
DOW
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | -16.4% | ||
| Q3 25 | 8.3% | 0.7% | ||
| Q2 25 | 11.1% | -6.5% | ||
| Q1 25 | 0.1% | -3.6% | ||
| Q4 24 | 11.5% | 2.1% | ||
| Q3 24 | 9.5% | 3.0% | ||
| Q2 24 | 8.5% | 5.6% |
净利率
AVNT
DOW
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | -15.6% | ||
| Q3 25 | 4.0% | 0.6% | ||
| Q2 25 | 6.1% | -8.3% | ||
| Q1 25 | -2.4% | -2.9% | ||
| Q4 24 | 6.5% | -0.3% | ||
| Q3 24 | 4.7% | 2.0% | ||
| Q2 24 | 4.0% | 4.0% |
每股收益(稀释后)
AVNT
DOW
| Q1 26 | — | $-2.16 | ||
| Q4 25 | $0.18 | $-2.16 | ||
| Q3 25 | $0.36 | $0.08 | ||
| Q2 25 | $0.57 | $-1.18 | ||
| Q1 25 | $-0.22 | $-0.44 | ||
| Q4 24 | $0.53 | $-0.08 | ||
| Q3 24 | $0.41 | $0.30 | ||
| Q2 24 | $0.36 | $0.62 |
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 | — | $3.8B |
| 总债务越低越好 | $1.9B | $17.8B |
| 股东权益账面价值 | $2.4B | $16.0B |
| 总资产 | $6.0B | $58.5B |
| 负债/权益比越低杠杆越低 | 0.81× | 1.12× |
8季度趋势,按日历期对齐
现金及短期投资
AVNT
DOW
| Q1 26 | — | $3.8B | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $3.3B |
总债务
AVNT
DOW
| Q1 26 | — | $17.8B | ||
| Q4 25 | $1.9B | $17.8B | ||
| Q3 25 | $2.0B | $17.7B | ||
| Q2 25 | $2.0B | $16.2B | ||
| Q1 25 | $2.1B | $15.9B | ||
| Q4 24 | $2.1B | $15.7B | ||
| Q3 24 | $2.1B | $16.2B | ||
| Q2 24 | $2.1B | $16.0B |
股东权益
AVNT
DOW
| Q1 26 | — | $16.0B | ||
| Q4 25 | $2.4B | $16.0B | ||
| Q3 25 | $2.4B | $17.5B | ||
| Q2 25 | $2.4B | $17.2B | ||
| Q1 25 | $2.3B | $16.8B | ||
| Q4 24 | $2.3B | $17.4B | ||
| Q3 24 | $2.4B | $18.3B | ||
| Q2 24 | $2.3B | $18.3B |
总资产
AVNT
DOW
| Q1 26 | — | $58.5B | ||
| Q4 25 | $6.0B | $58.5B | ||
| Q3 25 | $6.1B | $61.0B | ||
| Q2 25 | $6.1B | $59.0B | ||
| Q1 25 | $5.8B | $57.5B | ||
| Q4 24 | $5.8B | $57.3B | ||
| Q3 24 | $6.0B | $59.4B | ||
| Q2 24 | $5.9B | $58.5B |
负债/权益比
AVNT
DOW
| Q1 26 | — | 1.12× | ||
| Q4 25 | 0.81× | 1.12× | ||
| Q3 25 | 0.83× | 1.01× | ||
| Q2 25 | 0.86× | 0.94× | ||
| Q1 25 | 0.90× | 0.95× | ||
| Q4 24 | 0.89× | 0.91× | ||
| Q3 24 | 0.88× | 0.88× | ||
| Q2 24 | 0.90× | 0.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $125.4M | — |
| 自由现金流率自由现金流/营收 | 16.5% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $195.0M | — |
8季度趋势,按日历期对齐
经营现金流
AVNT
DOW
| Q1 26 | — | — | ||
| Q4 25 | $167.8M | $284.0M | ||
| Q3 25 | $72.1M | $1.1B | ||
| Q2 25 | $112.8M | $-470.0M | ||
| Q1 25 | $-51.1M | $91.0M | ||
| Q4 24 | $122.6M | $814.0M | ||
| Q3 24 | $71.1M | $800.0M | ||
| Q2 24 | $105.9M | $836.0M |
自由现金流
AVNT
DOW
| Q1 26 | — | — | ||
| Q4 25 | $125.4M | $-284.0M | ||
| Q3 25 | $47.4M | $563.0M | ||
| Q2 25 | $85.8M | $-1.1B | ||
| Q1 25 | $-63.6M | $-594.0M | ||
| Q4 24 | $81.5M | $47.0M | ||
| Q3 24 | $46.1M | $64.0M | ||
| Q2 24 | $74.5M | $113.0M |
自由现金流率
AVNT
DOW
| Q1 26 | — | — | ||
| Q4 25 | 16.5% | -3.0% | ||
| Q3 25 | 5.9% | 5.6% | ||
| Q2 25 | 9.9% | -11.2% | ||
| Q1 25 | -7.7% | -5.7% | ||
| Q4 24 | 10.9% | 0.5% | ||
| Q3 24 | 5.7% | 0.6% | ||
| Q2 24 | 8.8% | 1.0% |
资本支出强度
AVNT
DOW
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 6.0% | ||
| Q3 25 | 3.1% | 5.7% | ||
| Q2 25 | 3.1% | 6.6% | ||
| Q1 25 | 1.5% | 6.6% | ||
| Q4 24 | 5.5% | 7.4% | ||
| Q3 24 | 3.1% | 6.8% | ||
| Q2 24 | 3.7% | 6.6% |
现金转化率
AVNT
DOW
| Q1 26 | — | — | ||
| Q4 25 | 9.93× | — | ||
| Q3 25 | 2.21× | 18.18× | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | 3.74× | ||
| Q2 24 | 3.15× | 1.90× |
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% |
DOW
暂无分部数据