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普立万(AVNT)与Hillenbrand, Inc.(HI)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Hillenbrand, Inc.的1.4倍($760.6M vs $550.2M),普立万净利率更高(2.2% vs -0.4%,领先2.6%),普立万同比增速更快(1.9% vs -22.2%),普立万自由现金流更多($125.4M vs $-31.6M),过去两年普立万的营收复合增速更高(-4.2% vs -16.3%)
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。
希伦布兰德是一家全球化多元化工业企业,设计、生产及销售专用加工设备与耐用工业解决方案,服务食品饮料、农业、制造、废弃物管理等领域,业务覆盖北美、欧洲及亚太地区。
AVNT vs HI — 直观对比
营收规模更大
AVNT
是对方的1.4倍
$550.2M
营收增速更快
AVNT
高出24.1%
-22.2%
净利率更高
AVNT
高出2.6%
-0.4%
自由现金流更多
AVNT
多$157.0M
$-31.6M
两年增速更快
AVNT
近两年复合增速
-16.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $760.6M | $550.2M |
| 净利润 | $16.9M | $-2.2M |
| 毛利率 | 30.2% | 33.4% |
| 营业利润率 | 5.2% | -2.2% |
| 净利率 | 2.2% | -0.4% |
| 营收同比 | 1.9% | -22.2% |
| 净利润同比 | -65.0% | -134.4% |
| 每股收益(稀释后) | $0.18 | — |
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
HI
| Q4 25 | $760.6M | $550.2M | ||
| Q3 25 | $806.5M | $652.1M | ||
| Q2 25 | $866.5M | $598.9M | ||
| Q1 25 | $826.6M | $715.9M | ||
| Q4 24 | $746.5M | $706.9M | ||
| Q3 24 | $815.2M | $837.6M | ||
| Q2 24 | $849.7M | $786.6M | ||
| Q1 24 | $829.0M | $785.3M |
净利润
AVNT
HI
| Q4 25 | $16.9M | $-2.2M | ||
| Q3 25 | $32.6M | $75.7M | ||
| Q2 25 | $52.6M | $1.9M | ||
| Q1 25 | $-20.2M | $-40.9M | ||
| Q4 24 | $48.3M | $6.4M | ||
| Q3 24 | $38.2M | $14.6M | ||
| Q2 24 | $33.6M | $-248.9M | ||
| Q1 24 | $49.4M | $6.1M |
毛利率
AVNT
HI
| Q4 25 | 30.2% | 33.4% | ||
| Q3 25 | 30.4% | 34.8% | ||
| Q2 25 | 32.1% | 33.8% | ||
| Q1 25 | 31.8% | 33.0% | ||
| Q4 24 | 34.8% | 33.2% | ||
| Q3 24 | 32.1% | 34.4% | ||
| Q2 24 | 30.3% | 33.9% | ||
| Q1 24 | 33.6% | 31.9% |
营业利润率
AVNT
HI
| Q4 25 | 5.2% | -2.2% | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 11.1% | 1.8% | ||
| Q1 25 | 0.1% | -6.2% | ||
| Q4 24 | 11.5% | 2.2% | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 8.5% | -32.7% | ||
| Q1 24 | 11.3% | 1.6% |
净利率
AVNT
HI
| Q4 25 | 2.2% | -0.4% | ||
| Q3 25 | 4.0% | 11.6% | ||
| Q2 25 | 6.1% | 0.3% | ||
| Q1 25 | -2.4% | -5.7% | ||
| Q4 24 | 6.5% | 0.9% | ||
| Q3 24 | 4.7% | 1.7% | ||
| Q2 24 | 4.0% | -31.6% | ||
| Q1 24 | 6.0% | 0.8% |
每股收益(稀释后)
AVNT
HI
| Q4 25 | $0.18 | — | ||
| Q3 25 | $0.36 | $1.07 | ||
| Q2 25 | $0.57 | $0.03 | ||
| Q1 25 | $-0.22 | $-0.58 | ||
| Q4 24 | $0.53 | $0.09 | ||
| Q3 24 | $0.41 | $0.20 | ||
| Q2 24 | $0.36 | $-3.53 | ||
| Q1 24 | $0.54 | $0.09 |
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 | — | $173.1M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $2.4B | $1.4B |
| 总资产 | $6.0B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势,按日历期对齐
现金及短期投资
AVNT
HI
| Q4 25 | — | $173.1M | ||
| Q3 25 | — | $164.8M | ||
| Q2 25 | — | $162.8M | ||
| Q1 25 | — | $458.4M | ||
| Q4 24 | — | $208.0M | ||
| Q3 24 | — | $199.3M | ||
| Q2 24 | — | $223.8M | ||
| Q1 24 | — | $224.4M |
总债务
AVNT
HI
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $2.1B | $1.9B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.1B | $2.1B | ||
| Q1 24 | $2.1B | $2.1B |
股东权益
AVNT
HI
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.4B | $1.3B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.3B | $1.4B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B | ||
| Q1 24 | $2.3B | $1.7B |
总资产
AVNT
HI
| Q4 25 | $6.0B | $4.5B | ||
| Q3 25 | $6.1B | $4.5B | ||
| Q2 25 | $6.1B | $4.7B | ||
| Q1 25 | $5.8B | $4.8B | ||
| Q4 24 | $5.8B | $5.1B | ||
| Q3 24 | $6.0B | $5.2B | ||
| Q2 24 | $5.9B | $5.3B | ||
| Q1 24 | $5.9B | $5.6B |
负债/权益比
AVNT
HI
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | 1.10× | ||
| Q2 25 | 0.86× | 1.27× | ||
| Q1 25 | 0.90× | 1.44× | ||
| Q4 24 | 0.89× | 1.38× | ||
| Q3 24 | 0.88× | 1.33× | ||
| Q2 24 | 0.90× | 1.48× | ||
| Q1 24 | 0.90× | 1.28× |
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 | $-27.4M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $-31.6M |
| 自由现金流率自由现金流/营收 | 16.5% | -5.7% |
| 资本支出强度资本支出/营收 | 5.6% | 0.8% |
| 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 | $7.8M |
8季度趋势,按日历期对齐
经营现金流
AVNT
HI
| Q4 25 | $167.8M | $-27.4M | ||
| Q3 25 | $72.1M | $67.7M | ||
| Q2 25 | $112.8M | $-1.5M | ||
| Q1 25 | $-51.1M | $1.3M | ||
| Q4 24 | $122.6M | $-11.3M | ||
| Q3 24 | $71.1M | $166.5M | ||
| Q2 24 | $105.9M | $45.6M | ||
| Q1 24 | $-42.8M | $3.2M |
自由现金流
AVNT
HI
| Q4 25 | $125.4M | $-31.6M | ||
| Q3 25 | $47.4M | $58.6M | ||
| Q2 25 | $85.8M | $-11.2M | ||
| Q1 25 | $-63.6M | $-8.0M | ||
| Q4 24 | $81.5M | $-21.5M | ||
| Q3 24 | $46.1M | $153.4M | ||
| Q2 24 | $74.5M | $29.7M | ||
| Q1 24 | $-67.2M | $-9.6M |
自由现金流率
AVNT
HI
| Q4 25 | 16.5% | -5.7% | ||
| Q3 25 | 5.9% | 9.0% | ||
| Q2 25 | 9.9% | -1.9% | ||
| Q1 25 | -7.7% | -1.1% | ||
| Q4 24 | 10.9% | -3.0% | ||
| Q3 24 | 5.7% | 18.3% | ||
| Q2 24 | 8.8% | 3.8% | ||
| Q1 24 | -8.1% | -1.2% |
资本支出强度
AVNT
HI
| Q4 25 | 5.6% | 0.8% | ||
| Q3 25 | 3.1% | 1.4% | ||
| Q2 25 | 3.1% | 1.6% | ||
| Q1 25 | 1.5% | 1.3% | ||
| Q4 24 | 5.5% | 1.4% | ||
| Q3 24 | 3.1% | 1.6% | ||
| Q2 24 | 3.7% | 2.0% | ||
| Q1 24 | 2.9% | 1.6% |
现金转化率
AVNT
HI
| Q4 25 | 9.93× | — | ||
| Q3 25 | 2.21× | 0.89× | ||
| Q2 25 | 2.14× | -0.79× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | -1.77× | ||
| Q3 24 | 1.86× | 11.40× | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.87× | 0.52× |
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% |
HI
| Transferred At Point In Time | $256.5M | 47% |
| Transferred Over Time | $207.1M | 38% |
| Molding Technology Solutions | $86.6M | 16% |