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普立万（AVNT）与TIC Solutions, Inc.（TIC）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TIC Solutions, Inc.的1.5倍（$760.6M vs $508.3M），普立万净利率更高（2.2% vs -9.3%，领先11.5%），普立万自由现金流更多（$125.4M vs $37.1M）
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 TIC — 直观对比
营收规模更大
AVNT
是对方的1.5倍
$508.3M
净利率更高
AVNT
高出11.5%
-9.3%
自由现金流更多
AVNT
多$88.3M
$37.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $508.3M |
| 净利润 | $16.9M | $-47.2M |
| 毛利率 | 30.2% | 35.2% |
| 营业利润率 | 5.2% | -3.8% |
| 净利率 | 2.2% | -9.3% |
| 营收同比 | 1.9% | — |
| 净利润同比 | -65.0% | — |
| 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AVNTTIC
| Q4 25 | $760.6M | $508.3M | ||
| Q3 25 | $806.5M | $473.9M | ||
| Q2 25 | $866.5M | $313.9M | ||
| Q1 25 | $826.6M | $234.2M | ||
| Q4 24 | $746.5M | — | ||
| Q3 24 | $815.2M | — | ||
| Q2 24 | $849.7M | — | ||
| Q1 24 | $829.0M | — |
净利润AVNTTIC
| Q4 25 | $16.9M | $-47.2M | ||
| Q3 25 | $32.6M | $-13.9M | ||
| Q2 25 | $52.6M | $-233.0K | ||
| Q1 25 | $-20.2M | $-25.8M | ||
| Q4 24 | $48.3M | — | ||
| Q3 24 | $38.2M | — | ||
| Q2 24 | $33.6M | — | ||
| Q1 24 | $49.4M | — |
毛利率AVNTTIC
| Q4 25 | 30.2% | 35.2% | ||
| Q3 25 | 30.4% | 32.2% | ||
| Q2 25 | 32.1% | 23.6% | ||
| Q1 25 | 31.8% | 18.6% | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 32.1% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 33.6% | — |
营业利润率AVNTTIC
| Q4 25 | 5.2% | -3.8% | ||
| Q3 25 | 8.3% | -1.4% | ||
| Q2 25 | 11.1% | 5.8% | ||
| Q1 25 | 0.1% | -4.0% | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 11.3% | — |
净利率AVNTTIC
| Q4 25 | 2.2% | -9.3% | ||
| Q3 25 | 4.0% | -2.9% | ||
| Q2 25 | 6.1% | -0.1% | ||
| Q1 25 | -2.4% | -11.0% | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 6.0% | — |
每股收益（稀释后）AVNTTIC
| Q4 25 | $0.18 | — | ||
| Q3 25 | $0.36 | $-0.08 | ||
| Q2 25 | $0.57 | — | ||
| Q1 25 | $-0.22 | — | ||
| Q4 24 | $0.53 | — | ||
| Q3 24 | $0.41 | — | ||
| Q2 24 | $0.36 | — | ||
| Q1 24 | $0.54 | — |
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 | — | $439.5M |
| 总债务越低越好 | $1.9B | $1.6B |
| 股东权益账面价值 | $2.4B | $2.2B |
| 总资产 | $6.0B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资AVNTTIC
| Q4 25 | — | $439.5M | ||
| Q3 25 | — | $164.4M | ||
| Q2 25 | — | $130.1M | ||
| Q1 25 | — | $155.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务AVNTTIC
| Q4 25 | $1.9B | $1.6B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $751.3M | ||
| Q1 25 | $2.1B | $752.4M | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVNTTIC
| Q4 25 | $2.4B | $2.2B | ||
| Q3 25 | $2.4B | $2.0B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.3B | $1.1B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
总资产AVNTTIC
| Q4 25 | $6.0B | $4.4B | ||
| Q3 25 | $6.1B | $4.2B | ||
| Q2 25 | $6.1B | $2.2B | ||
| Q1 25 | $5.8B | $2.2B | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $6.0B | — | ||
| Q2 24 | $5.9B | — | ||
| Q1 24 | $5.9B | — |
负债/权益比AVNTTIC
| Q4 25 | 0.81× | 0.74× | ||
| Q3 25 | 0.83× | 0.83× | ||
| Q2 25 | 0.86× | 0.64× | ||
| Q1 25 | 0.90× | 0.67× | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | — |
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 | $49.7M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $37.1M |
| 自由现金流率自由现金流/营收 | 16.5% | 7.3% |
| 资本支出强度资本支出/营收 | 5.6% | 2.5% |
| 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 | $61.3M |
8季度趋势，按日历期对齐
经营现金流AVNTTIC
| Q4 25 | $167.8M | $49.7M | ||
| Q3 25 | $72.1M | $19.0M | ||
| Q2 25 | $112.8M | $-6.5M | ||
| Q1 25 | $-51.1M | $32.8M | ||
| Q4 24 | $122.6M | — | ||
| Q3 24 | $71.1M | — | ||
| Q2 24 | $105.9M | — | ||
| Q1 24 | $-42.8M | — |
自由现金流AVNTTIC
| Q4 25 | $125.4M | $37.1M | ||
| Q3 25 | $47.4M | $10.3M | ||
| Q2 25 | $85.8M | $-14.5M | ||
| Q1 25 | $-63.6M | $28.3M | ||
| Q4 24 | $81.5M | — | ||
| Q3 24 | $46.1M | — | ||
| Q2 24 | $74.5M | — | ||
| Q1 24 | $-67.2M | — |
自由现金流率AVNTTIC
| Q4 25 | 16.5% | 7.3% | ||
| Q3 25 | 5.9% | 2.2% | ||
| Q2 25 | 9.9% | -4.6% | ||
| Q1 25 | -7.7% | 12.1% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | -8.1% | — |
资本支出强度AVNTTIC
| Q4 25 | 5.6% | 2.5% | ||
| Q3 25 | 3.1% | 1.8% | ||
| Q2 25 | 3.1% | 2.6% | ||
| Q1 25 | 1.5% | 1.9% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.9% | — |
现金转化率AVNTTIC
| 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× | — | ||
| Q1 24 | -0.87× | — |
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% |
TIC
| Consulting Engineering Segment | $300.1M | 59% |
| Geospatial Segment | $131.3M | 26% |
| Fixed Unit Price Contracts | $54.3M | 11% |
| Other | $22.6M | 4% |
