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普立万（AVNT）与TETRA TECH INC（TTEK）财务数据对比。点击上方公司名可切换其他公司
TETRA TECH INC的季度营收约是普立万的1.6倍（$1.2B vs $760.6M），TETRA TECH INC净利率更高（8.7% vs 2.2%，领先6.5%），普立万同比增速更快（1.9% vs -14.8%），普立万自由现金流更多（$125.4M vs $68.1M），过去两年TETRA TECH INC的营收复合增速更高（-1.6% 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。
Tetra Tech Inc.是总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业，业务覆盖水资源、生态环境、基础设施、资源管理、能源、国际发展等领域，可提供专业咨询、工程设计、项目管理、施工管理等多元化专业服务。
AVNT vs TTEK — 直观对比
营收规模更大
TTEK
是对方的1.6倍
$760.6M
营收增速更快
AVNT
高出16.7%
-14.8%
净利率更高
TTEK
高出6.5%
2.2%
自由现金流更多
AVNT
多$57.3M
$68.1M
两年增速更快
TTEK
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $1.2B |
| 净利润 | $16.9M | $105.2M |
| 毛利率 | 30.2% | 18.2% |
| 营业利润率 | 5.2% | 11.6% |
| 净利率 | 2.2% | 8.7% |
| 营收同比 | 1.9% | -14.8% |
| 净利润同比 | -65.0% | 13424.7% |
| 每股收益（稀释后） | $0.18 | $0.40 |
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AVNTTTEK
| Q4 25 | $760.6M | $1.2B | ||
| Q3 25 | $806.5M | $1.3B | ||
| Q2 25 | $866.5M | $1.4B | ||
| Q1 25 | $826.6M | $1.3B | ||
| Q4 24 | $746.5M | $1.4B | ||
| Q3 24 | $815.2M | $1.4B | ||
| Q2 24 | $849.7M | $1.3B | ||
| Q1 24 | $829.0M | $1.3B |
净利润AVNTTTEK
| Q4 25 | $16.9M | $105.2M | ||
| Q3 25 | $32.6M | $127.9M | ||
| Q2 25 | $52.6M | $113.8M | ||
| Q1 25 | $-20.2M | $5.4M | ||
| Q4 24 | $48.3M | $778.0K | ||
| Q3 24 | $38.2M | $96.2M | ||
| Q2 24 | $33.6M | $85.8M | ||
| Q1 24 | $49.4M | $76.4M |
毛利率AVNTTTEK
| Q4 25 | 30.2% | 18.2% | ||
| Q3 25 | 30.4% | 20.6% | ||
| Q2 25 | 32.1% | 18.4% | ||
| Q1 25 | 31.8% | 16.2% | ||
| Q4 24 | 34.8% | 15.6% | ||
| Q3 24 | 32.1% | 17.8% | ||
| Q2 24 | 30.3% | 16.6% | ||
| Q1 24 | 33.6% | 16.6% |
营业利润率AVNTTTEK
| Q4 25 | 5.2% | 11.6% | ||
| Q3 25 | 8.3% | 13.6% | ||
| Q2 25 | 11.1% | 12.0% | ||
| Q1 25 | 0.1% | 3.0% | ||
| Q4 24 | 11.5% | 1.6% | ||
| Q3 24 | 9.5% | 10.4% | ||
| Q2 24 | 8.5% | 9.6% | ||
| Q1 24 | 11.3% | 9.4% |
净利率AVNTTTEK
| Q4 25 | 2.2% | 8.7% | ||
| Q3 25 | 4.0% | 9.6% | ||
| Q2 25 | 6.1% | 8.3% | ||
| Q1 25 | -2.4% | 0.4% | ||
| Q4 24 | 6.5% | 0.1% | ||
| Q3 24 | 4.7% | 7.0% | ||
| Q2 24 | 4.0% | 6.4% | ||
| Q1 24 | 6.0% | 6.1% |
每股收益（稀释后）AVNTTTEK
| Q4 25 | $0.18 | $0.40 | ||
| Q3 25 | $0.36 | $0.48 | ||
| Q2 25 | $0.57 | $0.43 | ||
| Q1 25 | $-0.22 | $0.02 | ||
| Q4 24 | $0.53 | $0.00 | ||
| Q3 24 | $0.41 | $-3.18 | ||
| Q2 24 | $0.36 | $1.59 | ||
| Q1 24 | $0.54 | $1.42 |
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 | — | $269.4M |
| 总债务越低越好 | $1.9B | $837.1M |
| 股东权益账面价值 | $2.4B | $1.8B |
| 总资产 | $6.0B | $4.3B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资AVNTTTEK
| Q4 25 | — | $269.4M | ||
| Q3 25 | — | $167.5M | ||
| Q2 25 | — | $242.8M | ||
| Q1 25 | — | $179.4M | ||
| Q4 24 | — | $248.1M | ||
| Q3 24 | — | $232.7M | ||
| Q2 24 | — | $212.3M | ||
| Q1 24 | — | $210.3M |
总债务AVNTTTEK
| Q4 25 | $1.9B | $837.1M | ||
| Q3 25 | $2.0B | $766.4M | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.1B | $888.5M | ||
| Q3 24 | $2.1B | $812.6M | ||
| Q2 24 | $2.1B | $861.8M | ||
| Q1 24 | $2.1B | $951.0M |
股东权益AVNTTTEK
| Q4 25 | $2.4B | $1.8B | ||
| Q3 25 | $2.4B | $1.8B | ||
| Q2 25 | $2.4B | $1.7B | ||
| Q1 25 | $2.3B | $1.6B | ||
| Q4 24 | $2.3B | $1.7B | ||
| Q3 24 | $2.4B | $1.8B | ||
| Q2 24 | $2.3B | $1.7B | ||
| Q1 24 | $2.3B | $1.6B |
总资产AVNTTTEK
| Q4 25 | $6.0B | $4.3B | ||
| Q3 25 | $6.1B | $4.3B | ||
| Q2 25 | $6.1B | $4.4B | ||
| Q1 25 | $5.8B | $4.2B | ||
| Q4 24 | $5.8B | $4.2B | ||
| Q3 24 | $6.0B | $4.2B | ||
| Q2 24 | $5.9B | $4.1B | ||
| Q1 24 | $5.9B | $4.1B |
负债/权益比AVNTTTEK
| Q4 25 | 0.81× | 0.45× | ||
| Q3 25 | 0.83× | 0.43× | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | 0.64× | ||
| Q4 24 | 0.89× | 0.53× | ||
| Q3 24 | 0.88× | 0.44× | ||
| Q2 24 | 0.90× | 0.52× | ||
| Q1 24 | 0.90× | 0.60× |
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 | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $68.1M |
| 自由现金流率自由现金流/营收 | 16.5% | 5.6% |
| 资本支出强度资本支出/营收 | 5.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 9.93× | 0.69× |
| 过去12个月自由现金流最近4个季度 | $195.0M | $497.5M |
8季度趋势，按日历期对齐
经营现金流AVNTTTEK
| Q4 25 | $167.8M | $72.3M | ||
| Q3 25 | $72.1M | $100.8M | ||
| Q2 25 | $112.8M | $349.6M | ||
| Q1 25 | $-51.1M | $-5.8M | ||
| Q4 24 | $122.6M | $13.1M | ||
| Q3 24 | $71.1M | $105.6M | ||
| Q2 24 | $105.9M | $140.9M | ||
| Q1 24 | $-42.8M | $102.9M |
自由现金流AVNTTTEK
| Q4 25 | $125.4M | $68.1M | ||
| Q3 25 | $47.4M | $95.6M | ||
| Q2 25 | $85.8M | $345.6M | ||
| Q1 25 | $-63.6M | $-11.8M | ||
| Q4 24 | $81.5M | $9.6M | ||
| Q3 24 | $46.1M | $98.8M | ||
| Q2 24 | $74.5M | $137.1M | ||
| Q1 24 | $-67.2M | $98.9M |
自由现金流率AVNTTTEK
| Q4 25 | 16.5% | 5.6% | ||
| Q3 25 | 5.9% | 7.2% | ||
| Q2 25 | 9.9% | 25.2% | ||
| Q1 25 | -7.7% | -0.9% | ||
| Q4 24 | 10.9% | 0.7% | ||
| Q3 24 | 5.7% | 7.2% | ||
| Q2 24 | 8.8% | 10.2% | ||
| Q1 24 | -8.1% | 7.9% |
资本支出强度AVNTTTEK
| Q4 25 | 5.6% | 0.3% | ||
| Q3 25 | 3.1% | 0.4% | ||
| Q2 25 | 3.1% | 0.3% | ||
| Q1 25 | 1.5% | 0.4% | ||
| Q4 24 | 5.5% | 0.2% | ||
| Q3 24 | 3.1% | 0.5% | ||
| Q2 24 | 3.7% | 0.3% | ||
| Q1 24 | 2.9% | 0.3% |
现金转化率AVNTTTEK
| Q4 25 | 9.93× | 0.69× | ||
| Q3 25 | 2.21× | 0.79× | ||
| Q2 25 | 2.14× | 3.07× | ||
| Q1 25 | — | -1.08× | ||
| Q4 24 | 2.54× | 16.79× | ||
| Q3 24 | 1.86× | 1.10× | ||
| Q2 24 | 3.15× | 1.64× | ||
| Q1 24 | -0.87× | 1.35× |
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% |
TTEK
| Commercial International Services Group | $704.2M | 58% |
| Commercial | $225.4M | 19% |
| State And Local Government | $171.5M | 14% |
| Cost Plus | $95.1M | 8% |
| Related Party | $15.8M | 1% |
