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BLACKLINE, INC.（BL）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
BLACKLINE, INC.的季度营收约是PREFORMED LINE PRODUCTS CO的1.1倍（$183.2M vs $173.1M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs 2.7%，领先2.2%），BLACKLINE, INC.同比增速更快（8.1% vs 3.6%），BLACKLINE, INC.自由现金流更多（$26.1M vs $11.8M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% vs 7.9%）
BlackLine是一家美国企业级软件公司，总部位于洛杉矶，在全球设有17个办事处，专注于开发云服务，可实现财务结账全流程自动化与管理，同时覆盖财务合并、发票到回款流程及公司间会计核算等业务场景。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
BL vs PLPC — 直观对比
营收规模更大
BL
是对方的1.1倍
$173.1M
营收增速更快
BL
高出4.5%
3.6%
净利率更高
PLPC
高出2.2%
2.7%
自由现金流更多
BL
多$14.3M
$11.8M
两年增速更快
PLPC
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $173.1M |
| 净利润 | $4.9M | $8.4M |
| 毛利率 | 75.2% | 29.8% |
| 营业利润率 | 3.7% | 6.8% |
| 净利率 | 2.7% | 4.9% |
| 营收同比 | 8.1% | 3.6% |
| 净利润同比 | -91.3% | -19.3% |
| 每股收益（稀释后） | $0.07 | $1.72 |
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BLPLPC
| Q4 25 | $183.2M | $173.1M | ||
| Q3 25 | $178.3M | $178.1M | ||
| Q2 25 | $172.0M | $169.6M | ||
| Q1 25 | $166.9M | $148.5M | ||
| Q4 24 | $169.5M | $167.1M | ||
| Q3 24 | $165.9M | $147.0M | ||
| Q2 24 | $160.5M | $138.7M | ||
| Q1 24 | $157.5M | $140.9M |
净利润BLPLPC
| Q4 25 | $4.9M | $8.4M | ||
| Q3 25 | $5.3M | $2.6M | ||
| Q2 25 | $8.3M | $12.7M | ||
| Q1 25 | $6.1M | $11.5M | ||
| Q4 24 | $56.4M | $10.5M | ||
| Q3 24 | $17.2M | $7.7M | ||
| Q2 24 | $76.7M | $9.4M | ||
| Q1 24 | $10.8M | $9.6M |
毛利率BLPLPC
| Q4 25 | 75.2% | 29.8% | ||
| Q3 25 | 75.1% | 29.7% | ||
| Q2 25 | 75.2% | 32.7% | ||
| Q1 25 | 75.5% | 32.8% | ||
| Q4 24 | 75.6% | 33.3% | ||
| Q3 24 | 75.2% | 31.1% | ||
| Q2 24 | 74.9% | 31.9% | ||
| Q1 24 | 75.2% | 31.3% |
营业利润率BLPLPC
| Q4 25 | 3.7% | 6.8% | ||
| Q3 25 | 4.3% | 7.4% | ||
| Q2 25 | 4.4% | 10.1% | ||
| Q1 25 | 2.1% | 8.8% | ||
| Q4 24 | 3.7% | 10.5% | ||
| Q3 24 | 5.0% | 7.1% | ||
| Q2 24 | 1.4% | 8.1% | ||
| Q1 24 | 1.1% | 8.2% |
净利率BLPLPC
| Q4 25 | 2.7% | 4.9% | ||
| Q3 25 | 3.0% | 1.5% | ||
| Q2 25 | 4.8% | 7.5% | ||
| Q1 25 | 3.6% | 7.8% | ||
| Q4 24 | 33.3% | 6.3% | ||
| Q3 24 | 10.4% | 5.2% | ||
| Q2 24 | 47.8% | 6.8% | ||
| Q1 24 | 6.9% | 6.8% |
每股收益（稀释后）BLPLPC
| Q4 25 | $0.07 | $1.72 | ||
| Q3 25 | $0.09 | $0.53 | ||
| Q2 25 | $0.13 | $2.56 | ||
| Q1 25 | $0.10 | $2.33 | ||
| Q4 24 | $0.79 | $2.13 | ||
| Q3 24 | $0.27 | $1.54 | ||
| Q2 24 | $0.22 | $1.89 | ||
| Q1 24 | $0.17 | $1.94 |
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 | $390.0M | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $332.3M | $475.5M |
| 总资产 | $1.8B | $653.6M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资BLPLPC
| Q4 25 | $390.0M | — | ||
| Q3 25 | $419.9M | — | ||
| Q2 25 | $459.1M | — | ||
| Q1 25 | $479.5M | — | ||
| Q4 24 | $885.9M | — | ||
| Q3 24 | $725.3M | — | ||
| Q2 24 | $616.6M | — | ||
| Q1 24 | $331.4M | — |
总债务BLPLPC
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益BLPLPC
| Q4 25 | $332.3M | $475.5M | ||
| Q3 25 | $328.3M | $466.3M | ||
| Q2 25 | $414.0M | $460.7M | ||
| Q1 25 | $417.9M | $435.8M | ||
| Q4 24 | $446.7M | $422.3M | ||
| Q3 24 | $367.9M | $429.0M | ||
| Q2 24 | $325.8M | $416.2M | ||
| Q1 24 | $279.8M | $413.4M |
总资产BLPLPC
| Q4 25 | $1.8B | $653.6M | ||
| Q3 25 | $1.7B | $644.6M | ||
| Q2 25 | $1.8B | $631.5M | ||
| Q1 25 | $1.8B | $592.5M | ||
| Q4 24 | $1.8B | $573.9M | ||
| Q3 24 | $1.7B | $592.0M | ||
| Q2 24 | $1.9B | $572.6M | ||
| Q1 24 | $2.1B | $586.1M |
负债/权益比BLPLPC
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $26.7M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $26.1M | $11.8M |
| 自由现金流率自由现金流/营收 | 14.2% | 6.8% |
| 资本支出强度资本支出/营收 | 0.3% | 5.9% |
| 现金转化率经营现金流/净利润 | 5.46× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $161.5M | $33.3M |
8季度趋势，按日历期对齐
经营现金流BLPLPC
| Q4 25 | $26.7M | $21.9M | ||
| Q3 25 | $63.8M | $18.9M | ||
| Q2 25 | $32.3M | $26.9M | ||
| Q1 25 | $46.7M | $5.7M | ||
| Q4 24 | $43.8M | $24.1M | ||
| Q3 24 | $55.9M | $9.4M | ||
| Q2 24 | $40.7M | $28.3M | ||
| Q1 24 | $50.4M | $5.8M |
自由现金流BLPLPC
| Q4 25 | $26.1M | $11.8M | ||
| Q3 25 | $63.3M | $8.3M | ||
| Q2 25 | $31.4M | $18.6M | ||
| Q1 25 | $40.8M | $-5.3M | ||
| Q4 24 | $43.0M | $20.6M | ||
| Q3 24 | $55.5M | $5.8M | ||
| Q2 24 | $40.0M | $24.6M | ||
| Q1 24 | $50.1M | $1.8M |
自由现金流率BLPLPC
| Q4 25 | 14.2% | 6.8% | ||
| Q3 25 | 35.5% | 4.7% | ||
| Q2 25 | 18.2% | 10.9% | ||
| Q1 25 | 24.4% | -3.6% | ||
| Q4 24 | 25.4% | 12.3% | ||
| Q3 24 | 33.5% | 3.9% | ||
| Q2 24 | 24.9% | 17.7% | ||
| Q1 24 | 31.8% | 1.3% |
资本支出强度BLPLPC
| Q4 25 | 0.3% | 5.9% | ||
| Q3 25 | 0.3% | 6.0% | ||
| Q2 25 | 0.6% | 4.9% | ||
| Q1 25 | 3.6% | 7.4% | ||
| Q4 24 | 0.4% | 2.1% | ||
| Q3 24 | 0.2% | 2.4% | ||
| Q2 24 | 0.4% | 2.7% | ||
| Q1 24 | 0.2% | 2.8% |
现金转化率BLPLPC
| Q4 25 | 5.46× | 2.60× | ||
| Q3 25 | 12.07× | 7.21× | ||
| Q2 25 | 3.90× | 2.12× | ||
| Q1 25 | 7.72× | 0.49× | ||
| Q4 24 | 0.78× | 2.30× | ||
| Q3 24 | 3.24× | 1.22× | ||
| Q2 24 | 0.53× | 3.02× | ||
| Q1 24 | 4.66× | 0.60× |
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
BL
| Subscription And Circulation | $173.2M | 95% |
| Technology Service | $10.0M | 5% |
PLPC
暂无分部数据
