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普立万（AVNT）与Magnera Corp（MAGN）财务数据对比。点击上方公司名可切换其他公司
Magnera Corp的季度营收约是普立万的1.0倍（$792.0M vs $760.6M），普立万净利率更高（2.2% vs -4.3%，领先6.5%），Magnera Corp同比增速更快（12.8% vs 1.9%），普立万自由现金流更多（$125.4M vs $-13.0M），过去两年Magnera Corp的营收复合增速更高（54.9% 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。
AVNT vs MAGN — 直观对比
营收规模更大
MAGN
是对方的1.0倍
$760.6M
营收增速更快
MAGN
高出10.9%
1.9%
净利率更高
AVNT
高出6.5%
-4.3%
自由现金流更多
AVNT
多$138.4M
$-13.0M
两年增速更快
MAGN
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $792.0M |
| 净利润 | $16.9M | $-34.0M |
| 毛利率 | 30.2% | 12.2% |
| 营业利润率 | 5.2% | 1.8% |
| 净利率 | 2.2% | -4.3% |
| 营收同比 | 1.9% | 12.8% |
| 净利润同比 | -65.0% | 43.3% |
| 每股收益（稀释后） | $0.18 | $-0.95 |
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AVNTMAGN
| Q4 25 | $760.6M | $792.0M | ||
| Q3 25 | $806.5M | — | ||
| Q2 25 | $866.5M | $839.0M | ||
| Q1 25 | $826.6M | $824.0M | ||
| Q4 24 | $746.5M | $702.0M | ||
| Q3 24 | $815.2M | $332.1M | ||
| Q2 24 | $849.7M | $556.0M | ||
| Q1 24 | $829.0M | $558.0M |
净利润AVNTMAGN
| Q4 25 | $16.9M | $-34.0M | ||
| Q3 25 | $32.6M | — | ||
| Q2 25 | $52.6M | $-18.0M | ||
| Q1 25 | $-20.2M | $-41.0M | ||
| Q4 24 | $48.3M | $-60.0M | ||
| Q3 24 | $38.2M | $-15.2M | ||
| Q2 24 | $33.6M | $19.0M | ||
| Q1 24 | $49.4M | $14.0M |
毛利率AVNTMAGN
| Q4 25 | 30.2% | 12.2% | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 32.1% | 10.7% | ||
| Q1 25 | 31.8% | 10.7% | ||
| Q4 24 | 34.8% | 10.1% | ||
| Q3 24 | 32.1% | 10.7% | ||
| Q2 24 | 30.3% | 6.6% | ||
| Q1 24 | 33.6% | 6.2% |
营业利润率AVNTMAGN
| Q4 25 | 5.2% | 1.8% | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 11.1% | 1.5% | ||
| Q1 25 | 0.1% | 0.5% | ||
| Q4 24 | 11.5% | -3.1% | ||
| Q3 24 | 9.5% | 0.9% | ||
| Q2 24 | 8.5% | 3.1% | ||
| Q1 24 | 11.3% | 3.8% |
净利率AVNTMAGN
| Q4 25 | 2.2% | -4.3% | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 6.1% | -2.1% | ||
| Q1 25 | -2.4% | -5.0% | ||
| Q4 24 | 6.5% | -8.5% | ||
| Q3 24 | 4.7% | -4.6% | ||
| Q2 24 | 4.0% | 3.4% | ||
| Q1 24 | 6.0% | 2.5% |
每股收益（稀释后）AVNTMAGN
| Q4 25 | $0.18 | $-0.95 | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.57 | $-0.51 | ||
| Q1 25 | $-0.22 | $-1.15 | ||
| Q4 24 | $0.53 | $-1.69 | ||
| Q3 24 | $0.41 | $-0.33 | ||
| Q2 24 | $0.36 | $0.60 | ||
| Q1 24 | $0.54 | $0.44 |
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 | — | $264.0M |
| 总债务越低越好 | $1.9B | $1.9B |
| 股东权益账面价值 | $2.4B | $1.0B |
| 总资产 | $6.0B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.81× | 1.86× |
8季度趋势，按日历期对齐
现金及短期投资AVNTMAGN
| Q4 25 | — | $264.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $276.0M | ||
| Q1 25 | — | $282.0M | ||
| Q4 24 | — | $215.0M | ||
| Q3 24 | — | $230.0M | ||
| Q2 24 | — | $33.9M | ||
| Q1 24 | — | $30.2M |
总债务AVNTMAGN
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | $2.0B | ||
| Q1 25 | $2.1B | $2.0B | ||
| Q4 24 | $2.1B | $2.0B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.1B | $877.4M | ||
| Q1 24 | $2.1B | $884.7M |
股东权益AVNTMAGN
| Q4 25 | $2.4B | $1.0B | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | $1.1B | ||
| Q1 25 | $2.3B | $1.1B | ||
| Q4 24 | $2.3B | $1.1B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.3B | $2.4B | ||
| Q1 24 | $2.3B | $2.4B |
总资产AVNTMAGN
| Q4 25 | $6.0B | $3.9B | ||
| Q3 25 | $6.1B | — | ||
| Q2 25 | $6.1B | $4.1B | ||
| Q1 25 | $5.8B | $4.1B | ||
| Q4 24 | $5.8B | $4.0B | ||
| Q3 24 | $6.0B | $2.8B | ||
| Q2 24 | $5.9B | $1.5B | ||
| Q1 24 | $5.9B | $1.5B |
负债/权益比AVNTMAGN
| Q4 25 | 0.81× | 1.86× | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | 1.77× | ||
| Q1 25 | 0.90× | 1.83× | ||
| Q4 24 | 0.89× | 1.80× | ||
| Q3 24 | 0.88× | 0.91× | ||
| Q2 24 | 0.90× | 0.37× | ||
| Q1 24 | 0.90× | 0.36× |
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 | $2.0M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $-13.0M |
| 自由现金流率自由现金流/营收 | 16.5% | -1.6% |
| 资本支出强度资本支出/营收 | 5.6% | 1.9% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AVNTMAGN
| Q4 25 | $167.8M | $2.0M | ||
| Q3 25 | $72.1M | — | ||
| Q2 25 | $112.8M | $0 | ||
| Q1 25 | $-51.1M | $65.0M | ||
| Q4 24 | $122.6M | $-58.0M | ||
| Q3 24 | $71.1M | $12.2M | ||
| Q2 24 | $105.9M | $38.0M | ||
| Q1 24 | $-42.8M | $20.0M |
自由现金流AVNTMAGN
| Q4 25 | $125.4M | $-13.0M | ||
| Q3 25 | $47.4M | — | ||
| Q2 25 | $85.8M | — | ||
| Q1 25 | $-63.6M | $42.0M | ||
| Q4 24 | $81.5M | $-74.0M | ||
| Q3 24 | $46.1M | $3.6M | ||
| Q2 24 | $74.5M | $23.0M | ||
| Q1 24 | $-67.2M | $12.5M |
自由现金流率AVNTMAGN
| Q4 25 | 16.5% | -1.6% | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | -7.7% | 5.1% | ||
| Q4 24 | 10.9% | -10.5% | ||
| Q3 24 | 5.7% | 1.1% | ||
| Q2 24 | 8.8% | 4.1% | ||
| Q1 24 | -8.1% | 2.2% |
资本支出强度AVNTMAGN
| Q4 25 | 5.6% | 1.9% | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.1% | 1.5% | ||
| Q1 25 | 1.5% | 2.8% | ||
| Q4 24 | 5.5% | 2.3% | ||
| Q3 24 | 3.1% | 2.6% | ||
| Q2 24 | 3.7% | 2.7% | ||
| Q1 24 | 2.9% | 1.3% |
现金转化率AVNTMAGN
| Q4 25 | 9.93× | — | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 3.15× | 2.00× | ||
| Q1 24 | -0.87× | 1.43× |
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% |
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
