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普立万（AVNT）与TUTOR PERINI CORP（TPC）财务数据对比。点击上方公司名可切换其他公司
TUTOR PERINI CORP的季度营收约是普立万的2.0倍（$1.5B vs $760.6M），普立万净利率更高（2.2% vs 1.9%，领先0.3%），TUTOR PERINI CORP同比增速更快（41.2% vs 1.9%），普立万自由现金流更多（$125.4M vs $98.7M），过去两年TUTOR PERINI CORP的营收复合增速更高（19.9% 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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
AVNT vs TPC — 直观对比
营收规模更大
TPC
是对方的2.0倍
$760.6M
营收增速更快
TPC
高出39.3%
1.9%
净利率更高
AVNT
高出0.3%
1.9%
自由现金流更多
AVNT
多$26.7M
$98.7M
两年增速更快
TPC
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $1.5B |
| 净利润 | $16.9M | $28.8M |
| 毛利率 | 30.2% | 9.8% |
| 营业利润率 | 5.2% | 3.3% |
| 净利率 | 2.2% | 1.9% |
| 营收同比 | 1.9% | 41.2% |
| 净利润同比 | -65.0% | 136.3% |
| 每股收益（稀释后） | $0.18 | $0.53 |
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AVNTTPC
| Q4 25 | $760.6M | $1.5B | ||
| Q3 25 | $806.5M | $1.4B | ||
| Q2 25 | $866.5M | $1.4B | ||
| Q1 25 | $826.6M | $1.2B | ||
| Q4 24 | $746.5M | $1.1B | ||
| Q3 24 | $815.2M | $1.1B | ||
| Q2 24 | $849.7M | $1.1B | ||
| Q1 24 | $829.0M | $1.0B |
净利润AVNTTPC
| Q4 25 | $16.9M | $28.8M | ||
| Q3 25 | $32.6M | $3.6M | ||
| Q2 25 | $52.6M | $20.0M | ||
| Q1 25 | $-20.2M | $28.0M | ||
| Q4 24 | $48.3M | $-79.4M | ||
| Q3 24 | $38.2M | $-100.9M | ||
| Q2 24 | $33.6M | $812.0K | ||
| Q1 24 | $49.4M | $15.8M |
毛利率AVNTTPC
| Q4 25 | 30.2% | 9.8% | ||
| Q3 25 | 30.4% | 12.0% | ||
| Q2 25 | 32.1% | 14.3% | ||
| Q1 25 | 31.8% | 10.8% | ||
| Q4 24 | 34.8% | -0.9% | ||
| Q3 24 | 32.1% | -2.4% | ||
| Q2 24 | 30.3% | 10.4% | ||
| Q1 24 | 33.6% | 11.0% |
营业利润率AVNTTPC
| Q4 25 | 5.2% | 3.3% | ||
| Q3 25 | 8.3% | 2.8% | ||
| Q2 25 | 11.1% | 5.6% | ||
| Q1 25 | 0.1% | 5.2% | ||
| Q4 24 | 11.5% | -8.1% | ||
| Q3 24 | 9.5% | -9.9% | ||
| Q2 24 | 8.5% | 3.6% | ||
| Q1 24 | 11.3% | 4.7% |
净利率AVNTTPC
| Q4 25 | 2.2% | 1.9% | ||
| Q3 25 | 4.0% | 0.3% | ||
| Q2 25 | 6.1% | 1.5% | ||
| Q1 25 | -2.4% | 2.2% | ||
| Q4 24 | 6.5% | -7.4% | ||
| Q3 24 | 4.7% | -9.3% | ||
| Q2 24 | 4.0% | 0.1% | ||
| Q1 24 | 6.0% | 1.5% |
每股收益（稀释后）AVNTTPC
| Q4 25 | $0.18 | $0.53 | ||
| Q3 25 | $0.36 | $0.07 | ||
| Q2 25 | $0.57 | $0.38 | ||
| Q1 25 | $-0.22 | $0.53 | ||
| Q4 24 | $0.53 | $-1.53 | ||
| Q3 24 | $0.41 | $-1.92 | ||
| Q2 24 | $0.36 | $0.02 | ||
| Q1 24 | $0.54 | $0.30 |
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 | — | $734.6M |
| 总债务越低越好 | $1.9B | $407.4M |
| 股东权益账面价值 | $2.4B | $1.2B |
| 总资产 | $6.0B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资AVNTTPC
| Q4 25 | — | $734.6M | ||
| Q3 25 | — | $695.7M | ||
| Q2 25 | — | $526.1M | ||
| Q1 25 | — | $276.5M | ||
| Q4 24 | — | $455.1M | ||
| Q3 24 | — | $287.4M | ||
| Q2 24 | — | $267.1M | ||
| Q1 24 | — | $358.3M |
总债务AVNTTPC
| Q4 25 | $1.9B | $407.4M | ||
| Q3 25 | $2.0B | $413.1M | ||
| Q2 25 | $2.0B | $419.4M | ||
| Q1 25 | $2.1B | $405.6M | ||
| Q4 24 | $2.1B | $534.1M | ||
| Q3 24 | $2.1B | $681.4M | ||
| Q2 24 | $2.1B | $676.4M | ||
| Q1 24 | $2.1B | $801.2M |
股东权益AVNTTPC
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.3B | $1.2B | ||
| Q4 24 | $2.3B | $1.1B | ||
| Q3 24 | $2.4B | $1.2B | ||
| Q2 24 | $2.3B | $1.3B | ||
| Q1 24 | $2.3B | $1.3B |
总资产AVNTTPC
| Q4 25 | $6.0B | $5.2B | ||
| Q3 25 | $6.1B | $5.2B | ||
| Q2 25 | $6.1B | $4.9B | ||
| Q1 25 | $5.8B | $4.5B | ||
| Q4 24 | $5.8B | $4.2B | ||
| Q3 24 | $6.0B | $4.4B | ||
| Q2 24 | $5.9B | $4.3B | ||
| Q1 24 | $5.9B | $4.4B |
负债/权益比AVNTTPC
| Q4 25 | 0.81× | 0.33× | ||
| Q3 25 | 0.83× | 0.35× | ||
| Q2 25 | 0.86× | 0.35× | ||
| Q1 25 | 0.90× | 0.35× | ||
| Q4 24 | 0.89× | 0.47× | ||
| Q3 24 | 0.88× | 0.56× | ||
| Q2 24 | 0.90× | 0.52× | ||
| Q1 24 | 0.90× | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $98.7M |
| 自由现金流率自由现金流/营收 | 16.5% | 6.5% |
| 资本支出强度资本支出/营收 | 5.6% | 5.0% |
| 现金转化率经营现金流/净利润 | 9.93× | 6.02× |
| 过去12个月自由现金流最近4个季度 | $195.0M | $567.2M |
8季度趋势，按日历期对齐
经营现金流AVNTTPC
| Q4 25 | $167.8M | $173.7M | ||
| Q3 25 | $72.1M | $289.1M | ||
| Q2 25 | $112.8M | $262.4M | ||
| Q1 25 | $-51.1M | $22.9M | ||
| Q4 24 | $122.6M | $329.6M | ||
| Q3 24 | $71.1M | $22.6M | ||
| Q2 24 | $105.9M | $53.1M | ||
| Q1 24 | $-42.8M | $98.3M |
自由现金流AVNTTPC
| Q4 25 | $125.4M | $98.7M | ||
| Q3 25 | $47.4M | $240.2M | ||
| Q2 25 | $85.8M | $235.6M | ||
| Q1 25 | $-63.6M | $-7.2M | ||
| Q4 24 | $81.5M | $320.4M | ||
| Q3 24 | $46.1M | $15.6M | ||
| Q2 24 | $74.5M | $42.2M | ||
| Q1 24 | $-67.2M | $87.8M |
自由现金流率AVNTTPC
| Q4 25 | 16.5% | 6.5% | ||
| Q3 25 | 5.9% | 17.0% | ||
| Q2 25 | 9.9% | 17.1% | ||
| Q1 25 | -7.7% | -0.6% | ||
| Q4 24 | 10.9% | 30.0% | ||
| Q3 24 | 5.7% | 1.4% | ||
| Q2 24 | 8.8% | 3.7% | ||
| Q1 24 | -8.1% | 8.4% |
资本支出强度AVNTTPC
| Q4 25 | 5.6% | 5.0% | ||
| Q3 25 | 3.1% | 3.5% | ||
| Q2 25 | 3.1% | 2.0% | ||
| Q1 25 | 1.5% | 2.4% | ||
| Q4 24 | 5.5% | 0.9% | ||
| Q3 24 | 3.1% | 0.6% | ||
| Q2 24 | 3.7% | 1.0% | ||
| Q1 24 | 2.9% | 1.0% |
现金转化率AVNTTPC
| Q4 25 | 9.93× | 6.02× | ||
| Q3 25 | 2.21× | 79.63× | ||
| Q2 25 | 2.14× | 13.14× | ||
| Q1 25 | — | 0.82× | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 3.15× | 65.44× | ||
| Q1 24 | -0.87× | 6.24× |
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% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
