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普立万（AVNT）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是普立万的1.5倍（$1.2B vs $760.6M），先锋自然资源公司净利率更高（29.0% vs 2.2%，领先26.8%），普立万同比增速更快（1.9% vs -9.8%），过去两年先锋自然资源公司的营收复合增速更高（-3.0% 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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
AVNT vs PR — 直观对比
营收规模更大
PR
是对方的1.5倍
$760.6M
营收增速更快
AVNT
高出11.7%
-9.8%
净利率更高
PR
高出26.8%
2.2%
两年增速更快
PR
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $1.2B |
| 净利润 | $16.9M | $339.5M |
| 毛利率 | 30.2% | — |
| 营业利润率 | 5.2% | 23.1% |
| 净利率 | 2.2% | 29.0% |
| 营收同比 | 1.9% | -9.8% |
| 净利润同比 | -65.0% | 56.7% |
| 每股收益（稀释后） | $0.18 | $0.48 |
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AVNTPR
| Q4 25 | $760.6M | $1.2B | ||
| Q3 25 | $806.5M | $1.3B | ||
| Q2 25 | $866.5M | $1.2B | ||
| Q1 25 | $826.6M | $1.4B | ||
| Q4 24 | $746.5M | $1.3B | ||
| Q3 24 | $815.2M | $1.2B | ||
| Q2 24 | $849.7M | $1.2B | ||
| Q1 24 | $829.0M | $1.2B |
净利润AVNTPR
| Q4 25 | $16.9M | $339.5M | ||
| Q3 25 | $32.6M | $59.2M | ||
| Q2 25 | $52.6M | $207.1M | ||
| Q1 25 | $-20.2M | $329.3M | ||
| Q4 24 | $48.3M | $216.7M | ||
| Q3 24 | $38.2M | $386.4M | ||
| Q2 24 | $33.6M | $235.1M | ||
| Q1 24 | $49.4M | $146.6M |
毛利率AVNTPR
| 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AVNTPR
| Q4 25 | 5.2% | 23.1% | ||
| Q3 25 | 8.3% | 29.6% | ||
| Q2 25 | 11.1% | 24.8% | ||
| Q1 25 | 0.1% | 36.6% | ||
| Q4 24 | 11.5% | 32.8% | ||
| Q3 24 | 9.5% | 32.5% | ||
| Q2 24 | 8.5% | 36.5% | ||
| Q1 24 | 11.3% | 37.7% |
净利率AVNTPR
| Q4 25 | 2.2% | 29.0% | ||
| Q3 25 | 4.0% | 4.5% | ||
| Q2 25 | 6.1% | 17.3% | ||
| Q1 25 | -2.4% | 23.9% | ||
| Q4 24 | 6.5% | 16.7% | ||
| Q3 24 | 4.7% | 31.8% | ||
| Q2 24 | 4.0% | 18.9% | ||
| Q1 24 | 6.0% | 11.8% |
每股收益（稀释后）AVNTPR
| Q4 25 | $0.18 | $0.48 | ||
| Q3 25 | $0.36 | $0.08 | ||
| Q2 25 | $0.57 | $0.28 | ||
| Q1 25 | $-0.22 | $0.44 | ||
| Q4 24 | $0.53 | $0.31 | ||
| Q3 24 | $0.41 | $0.53 | ||
| Q2 24 | $0.36 | $0.36 | ||
| Q1 24 | $0.54 | $0.25 |
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 | — | $153.7M |
| 总债务越低越好 | $1.9B | $3.5B |
| 股东权益账面价值 | $2.4B | $10.3B |
| 总资产 | $6.0B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资AVNTPR
| Q4 25 | — | $153.7M | ||
| Q3 25 | — | $111.8M | ||
| Q2 25 | — | $451.0M | ||
| Q1 25 | — | $702.2M | ||
| Q4 24 | — | $479.3M | ||
| Q3 24 | — | $272.0M | ||
| Q2 24 | — | $47.8M | ||
| Q1 24 | — | $12.7M |
总债务AVNTPR
| Q4 25 | $1.9B | $3.5B | ||
| Q3 25 | $2.0B | $3.5B | ||
| Q2 25 | $2.0B | $4.0B | ||
| Q1 25 | $2.1B | $4.0B | ||
| Q4 24 | $2.1B | $4.2B | ||
| Q3 24 | $2.1B | $4.2B | ||
| Q2 24 | $2.1B | $3.9B | ||
| Q1 24 | $2.1B | $3.9B |
股东权益AVNTPR
| Q4 25 | $2.4B | $10.3B | ||
| Q3 25 | $2.4B | $10.0B | ||
| Q2 25 | $2.4B | $9.5B | ||
| Q1 25 | $2.3B | $9.4B | ||
| Q4 24 | $2.3B | $9.1B | ||
| Q3 24 | $2.4B | $9.0B | ||
| Q2 24 | $2.3B | $8.3B | ||
| Q1 24 | $2.3B | $7.0B |
总资产AVNTPR
| Q4 25 | $6.0B | $17.9B | ||
| Q3 25 | $6.1B | $17.3B | ||
| Q2 25 | $6.1B | $17.5B | ||
| Q1 25 | $5.8B | $17.1B | ||
| Q4 24 | $5.8B | $16.9B | ||
| Q3 24 | $6.0B | $16.6B | ||
| Q2 24 | $5.9B | $15.4B | ||
| Q1 24 | $5.9B | $15.1B |
负债/权益比AVNTPR
| Q4 25 | 0.81× | 0.34× | ||
| Q3 25 | 0.83× | 0.35× | ||
| Q2 25 | 0.86× | 0.42× | ||
| Q1 25 | 0.90× | 0.43× | ||
| Q4 24 | 0.89× | 0.46× | ||
| Q3 24 | 0.88× | 0.47× | ||
| Q2 24 | 0.90× | 0.46× | ||
| Q1 24 | 0.90× | 0.56× |
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 | $904.3M |
| 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× | 2.66× |
| 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AVNTPR
| Q4 25 | $167.8M | $904.3M | ||
| Q3 25 | $72.1M | $766.5M | ||
| Q2 25 | $112.8M | $1.0B | ||
| Q1 25 | $-51.1M | $898.0M | ||
| Q4 24 | $122.6M | $871.6M | ||
| Q3 24 | $71.1M | $954.4M | ||
| Q2 24 | $105.9M | $938.4M | ||
| Q1 24 | $-42.8M | $647.6M |
自由现金流AVNTPR
| Q4 25 | $125.4M | — | ||
| Q3 25 | $47.4M | — | ||
| Q2 25 | $85.8M | — | ||
| Q1 25 | $-63.6M | — | ||
| Q4 24 | $81.5M | — | ||
| Q3 24 | $46.1M | — | ||
| Q2 24 | $74.5M | — | ||
| Q1 24 | $-67.2M | — |
自由现金流率AVNTPR
| Q4 25 | 16.5% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | -7.7% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | -8.1% | — |
资本支出强度AVNTPR
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.9% | — |
现金转化率AVNTPR
| Q4 25 | 9.93× | 2.66× | ||
| Q3 25 | 2.21× | 12.94× | ||
| Q2 25 | 2.14× | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | 2.54× | 4.02× | ||
| Q3 24 | 1.86× | 2.47× | ||
| Q2 24 | 3.15× | 3.99× | ||
| Q1 24 | -0.87× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
