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普立万（AVNT）与UNIFIRST CORP（UNF）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UNIFIRST CORP的1.2倍（$760.6M vs $621.3M），UNIFIRST CORP净利率更高（5.5% vs 2.2%，领先3.3%），UNIFIRST CORP同比增速更快（2.7% vs 1.9%），普立万自由现金流更多（$125.4M vs $-24.0M），过去两年UNIFIRST CORP的营收复合增速更高（2.3% 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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
AVNT vs UNF — 直观对比
营收规模更大
AVNT
是对方的1.2倍
$621.3M
营收增速更快
UNF
高出0.8%
1.9%
净利率更高
UNF
高出3.3%
2.2%
自由现金流更多
AVNT
多$149.4M
$-24.0M
两年增速更快
UNF
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $621.3M |
| 净利润 | $16.9M | $34.4M |
| 毛利率 | 30.2% | 36.7% |
| 营业利润率 | 5.2% | 7.3% |
| 净利率 | 2.2% | 5.5% |
| 营收同比 | 1.9% | 2.7% |
| 净利润同比 | -65.0% | -20.3% |
| 每股收益（稀释后） | $0.18 | $1.89 |
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AVNTUNF
| Q4 25 | $760.6M | $621.3M | ||
| Q3 25 | $806.5M | $614.4M | ||
| Q2 25 | $866.5M | $610.8M | ||
| Q1 25 | $826.6M | — | ||
| Q4 24 | $746.5M | $604.9M | ||
| Q3 24 | $815.2M | $639.9M | ||
| Q2 24 | $849.7M | $603.3M | ||
| Q1 24 | $829.0M | $590.7M |
净利润AVNTUNF
| Q4 25 | $16.9M | $34.4M | ||
| Q3 25 | $32.6M | $41.0M | ||
| Q2 25 | $52.6M | $39.7M | ||
| Q1 25 | $-20.2M | — | ||
| Q4 24 | $48.3M | $43.1M | ||
| Q3 24 | $38.2M | $44.6M | ||
| Q2 24 | $33.6M | $38.1M | ||
| Q1 24 | $49.4M | $20.5M |
毛利率AVNTUNF
| Q4 25 | 30.2% | 36.7% | ||
| Q3 25 | 30.4% | 37.8% | ||
| Q2 25 | 32.1% | 36.9% | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 34.8% | 37.0% | ||
| Q3 24 | 32.1% | 36.1% | ||
| Q2 24 | 30.3% | 35.2% | ||
| Q1 24 | 33.6% | 32.9% |
营业利润率AVNTUNF
| Q4 25 | 5.2% | 7.3% | ||
| Q3 25 | 8.3% | 8.1% | ||
| Q2 25 | 11.1% | 7.9% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 11.5% | 9.2% | ||
| Q3 24 | 9.5% | 8.4% | ||
| Q2 24 | 8.5% | 8.0% | ||
| Q1 24 | 11.3% | 4.7% |
净利率AVNTUNF
| Q4 25 | 2.2% | 5.5% | ||
| Q3 25 | 4.0% | 6.7% | ||
| Q2 25 | 6.1% | 6.5% | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 6.5% | 7.1% | ||
| Q3 24 | 4.7% | 7.0% | ||
| Q2 24 | 4.0% | 6.3% | ||
| Q1 24 | 6.0% | 3.5% |
每股收益（稀释后）AVNTUNF
| Q4 25 | $0.18 | $1.89 | ||
| Q3 25 | $0.36 | $2.23 | ||
| Q2 25 | $0.57 | $2.13 | ||
| Q1 25 | $-0.22 | — | ||
| Q4 24 | $0.53 | $2.31 | ||
| Q3 24 | $0.41 | $2.39 | ||
| Q2 24 | $0.36 | $2.03 | ||
| Q1 24 | $0.54 | $1.09 |
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 | — | $129.5M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $2.4B | $2.2B |
| 总资产 | $6.0B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
现金及短期投资AVNTUNF
| Q4 25 | — | $129.5M | ||
| Q3 25 | — | $209.2M | ||
| Q2 25 | — | $211.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $181.0M | ||
| Q3 24 | — | $175.1M | ||
| Q2 24 | — | $125.4M | ||
| Q1 24 | — | $101.9M |
总债务AVNTUNF
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVNTUNF
| Q4 25 | $2.4B | $2.2B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.4B | $2.2B | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | $2.1B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.3B | $2.1B | ||
| Q1 24 | $2.3B | $2.0B |
总资产AVNTUNF
| Q4 25 | $6.0B | $2.8B | ||
| Q3 25 | $6.1B | $2.8B | ||
| Q2 25 | $6.1B | $2.8B | ||
| Q1 25 | $5.8B | — | ||
| Q4 24 | $5.8B | $2.7B | ||
| Q3 24 | $6.0B | $2.7B | ||
| Q2 24 | $5.9B | $2.7B | ||
| Q1 24 | $5.9B | $2.6B |
负债/权益比AVNTUNF
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $-24.0M |
| 自由现金流率自由现金流/营收 | 16.5% | -3.9% |
| 资本支出强度资本支出/营收 | 5.6% | 6.3% |
| 现金转化率经营现金流/净利润 | 9.93× | 0.43× |
| 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AVNTUNF
| Q4 25 | $167.8M | $14.9M | ||
| Q3 25 | $72.1M | — | ||
| Q2 25 | $112.8M | $138.4M | ||
| Q1 25 | $-51.1M | — | ||
| Q4 24 | $122.6M | $58.1M | ||
| Q3 24 | $71.1M | $102.3M | ||
| Q2 24 | $105.9M | $86.3M | ||
| Q1 24 | $-42.8M | $61.1M |
自由现金流AVNTUNF
| Q4 25 | $125.4M | $-24.0M | ||
| Q3 25 | $47.4M | — | ||
| Q2 25 | $85.8M | $62.1M | ||
| Q1 25 | $-63.6M | — | ||
| Q4 24 | $81.5M | $24.6M | ||
| Q3 24 | $46.1M | $63.8M | ||
| Q2 24 | $74.5M | $37.3M | ||
| Q1 24 | $-67.2M | $27.2M |
自由现金流率AVNTUNF
| Q4 25 | 16.5% | -3.9% | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 9.9% | 10.2% | ||
| Q1 25 | -7.7% | — | ||
| Q4 24 | 10.9% | 4.1% | ||
| Q3 24 | 5.7% | 10.0% | ||
| Q2 24 | 8.8% | 6.2% | ||
| Q1 24 | -8.1% | 4.6% |
资本支出强度AVNTUNF
| Q4 25 | 5.6% | 6.3% | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.1% | 12.5% | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 5.5% | 5.5% | ||
| Q3 24 | 3.1% | 6.0% | ||
| Q2 24 | 3.7% | 8.1% | ||
| Q1 24 | 2.9% | 5.7% |
现金转化率AVNTUNF
| Q4 25 | 9.93× | 0.43× | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.14× | 3.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | 1.35× | ||
| Q3 24 | 1.86× | 2.29× | ||
| Q2 24 | 3.15× | 2.27× | ||
| Q1 24 | -0.87× | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
