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普立万（AVNT）与UMB FINANCIAL CORP（UMBF）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UMB FINANCIAL CORP的1.0倍（$760.6M vs $739.2M），UMB FINANCIAL CORP净利率更高（35.4% vs 2.2%，领先33.1%），UMB FINANCIAL CORP同比增速更快（321.6% vs 1.9%），过去两年UMB FINANCIAL CORP的营收复合增速更高（73.7% 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。
UMB金融集团是总部位于美国密苏里州堪萨斯城的金融服务机构，面向美国全境及爱尔兰的个人、企业与机构客户，提供多元化金融服务，涵盖支票、储蓄等存款产品，住房按揭、车贷、商贷、信用卡等信贷服务，以及投资与财富管理解决方案。
AVNT vs UMBF — 直观对比
营收规模更大
AVNT
是对方的1.0倍
$739.2M
营收增速更快
UMBF
高出319.7%
1.9%
净利率更高
UMBF
高出33.1%
2.2%
两年增速更快
UMBF
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $739.2M |
| 净利润 | $16.9M | $261.4M |
| 毛利率 | 30.2% | — |
| 营业利润率 | 5.2% | — |
| 净利率 | 2.2% | 35.4% |
| 营收同比 | 1.9% | 321.6% |
| 净利润同比 | -65.0% | 221.4% |
| 每股收益（稀释后） | $0.18 | $3.35 |
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AVNTUMBF
| Q1 26 | — | $739.2M | ||
| Q4 25 | $760.6M | $522.5M | ||
| Q3 25 | $806.5M | $475.0M | ||
| Q2 25 | $866.5M | $467.0M | ||
| Q1 25 | $826.6M | $397.6M | ||
| Q4 24 | $746.5M | $269.0M | ||
| Q3 24 | $815.2M | $247.4M | ||
| Q2 24 | $849.7M | $245.1M |
净利润AVNTUMBF
| Q1 26 | — | $261.4M | ||
| Q4 25 | $16.9M | $215.4M | ||
| Q3 25 | $32.6M | $188.3M | ||
| Q2 25 | $52.6M | $217.4M | ||
| Q1 25 | $-20.2M | $81.3M | ||
| Q4 24 | $48.3M | $120.0M | ||
| Q3 24 | $38.2M | $109.6M | ||
| Q2 24 | $33.6M | $101.3M |
毛利率AVNTUMBF
| Q1 26 | — | — | ||
| 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% | — |
营业利润率AVNTUMBF
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 51.7% | ||
| Q3 25 | 8.3% | 49.8% | ||
| Q2 25 | 11.1% | 58.9% | ||
| Q1 25 | 0.1% | 23.4% | ||
| Q4 24 | 11.5% | 53.8% | ||
| Q3 24 | 9.5% | 54.8% | ||
| Q2 24 | 8.5% | 51.8% |
净利率AVNTUMBF
| Q1 26 | — | 35.4% | ||
| Q4 25 | 2.2% | 41.2% | ||
| Q3 25 | 4.0% | 39.6% | ||
| Q2 25 | 6.1% | 46.5% | ||
| Q1 25 | -2.4% | 20.5% | ||
| Q4 24 | 6.5% | 44.6% | ||
| Q3 24 | 4.7% | 44.3% | ||
| Q2 24 | 4.0% | 41.3% |
每股收益（稀释后）AVNTUMBF
| Q1 26 | — | $3.35 | ||
| Q4 25 | $0.18 | $2.90 | ||
| Q3 25 | $0.36 | $2.36 | ||
| Q2 25 | $0.57 | $2.82 | ||
| Q1 25 | $-0.22 | $1.21 | ||
| Q4 24 | $0.53 | $2.44 | ||
| Q3 24 | $0.41 | $2.23 | ||
| Q2 24 | $0.36 | $2.07 |
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 | — | — |
| 总债务越低越好 | $1.9B | $477.2M |
| 股东权益账面价值 | $2.4B | $7.8B |
| 总资产 | $6.0B | $72.7B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资AVNTUMBF
| Q1 26 | — | — | ||
| Q4 25 | — | $7.8B | ||
| Q3 25 | — | $8.8B | ||
| Q2 25 | — | $11.0B | ||
| Q1 25 | — | $10.6B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | — | $7.3B | ||
| Q2 24 | — | $5.0B |
总债务AVNTUMBF
| Q1 26 | — | $477.2M | ||
| Q4 25 | $1.9B | $474.2M | ||
| Q3 25 | $2.0B | $471.3M | ||
| Q2 25 | $2.0B | $657.3M | ||
| Q1 25 | $2.1B | $654.4M | ||
| Q4 24 | $2.1B | $385.3M | ||
| Q3 24 | $2.1B | $384.8M | ||
| Q2 24 | $2.1B | $384.2M |
股东权益AVNTUMBF
| Q1 26 | — | $7.8B | ||
| Q4 25 | $2.4B | $7.7B | ||
| Q3 25 | $2.4B | $7.4B | ||
| Q2 25 | $2.4B | $7.3B | ||
| Q1 25 | $2.3B | $6.7B | ||
| Q4 24 | $2.3B | $3.5B | ||
| Q3 24 | $2.4B | $3.5B | ||
| Q2 24 | $2.3B | $3.2B |
总资产AVNTUMBF
| Q1 26 | — | $72.7B | ||
| Q4 25 | $6.0B | $73.1B | ||
| Q3 25 | $6.1B | $71.9B | ||
| Q2 25 | $6.1B | $71.8B | ||
| Q1 25 | $5.8B | $69.3B | ||
| Q4 24 | $5.8B | $50.4B | ||
| Q3 24 | $6.0B | $47.5B | ||
| Q2 24 | $5.9B | $44.5B |
负债/权益比AVNTUMBF
| Q1 26 | — | 0.06× | ||
| Q4 25 | 0.81× | 0.06× | ||
| Q3 25 | 0.83× | 0.06× | ||
| Q2 25 | 0.86× | 0.09× | ||
| Q1 25 | 0.90× | 0.10× | ||
| Q4 24 | 0.89× | 0.11× | ||
| Q3 24 | 0.88× | 0.11× | ||
| Q2 24 | 0.90× | 0.12× |
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 | — |
| 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× | — |
| 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AVNTUMBF
| Q1 26 | — | — | ||
| Q4 25 | $167.8M | $106.1M | ||
| Q3 25 | $72.1M | $272.2M | ||
| Q2 25 | $112.8M | $285.4M | ||
| Q1 25 | $-51.1M | $363.0M | ||
| Q4 24 | $122.6M | $-66.9M | ||
| Q3 24 | $71.1M | $123.6M | ||
| Q2 24 | $105.9M | $112.4M |
自由现金流AVNTUMBF
| Q1 26 | — | — | ||
| Q4 25 | $125.4M | $95.3M | ||
| Q3 25 | $47.4M | $257.8M | ||
| Q2 25 | $85.8M | $270.8M | ||
| Q1 25 | $-63.6M | $354.2M | ||
| Q4 24 | $81.5M | $-77.1M | ||
| Q3 24 | $46.1M | $117.7M | ||
| Q2 24 | $74.5M | $106.7M |
自由现金流率AVNTUMBF
| Q1 26 | — | — | ||
| Q4 25 | 16.5% | 18.2% | ||
| Q3 25 | 5.9% | 54.3% | ||
| Q2 25 | 9.9% | 58.0% | ||
| Q1 25 | -7.7% | 89.1% | ||
| Q4 24 | 10.9% | -28.6% | ||
| Q3 24 | 5.7% | 47.6% | ||
| Q2 24 | 8.8% | 43.5% |
资本支出强度AVNTUMBF
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 2.1% | ||
| Q3 25 | 3.1% | 3.0% | ||
| Q2 25 | 3.1% | 3.1% | ||
| Q1 25 | 1.5% | 2.2% | ||
| Q4 24 | 5.5% | 3.8% | ||
| Q3 24 | 3.1% | 2.4% | ||
| Q2 24 | 3.7% | 2.3% |
现金转化率AVNTUMBF
| Q1 26 | — | — | ||
| Q4 25 | 9.93× | 0.49× | ||
| Q3 25 | 2.21× | 1.45× | ||
| Q2 25 | 2.14× | 1.31× | ||
| Q1 25 | — | 4.46× | ||
| Q4 24 | 2.54× | -0.56× | ||
| Q3 24 | 1.86× | 1.13× | ||
| Q2 24 | 3.15× | 1.11× |
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% |
UMBF
暂无分部数据
