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COMMUNITY FINANCIAL SYSTEM, INC.(CBU)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
COMMUNITY FINANCIAL SYSTEM, INC.的季度营收约是PREFORMED LINE PRODUCTS CO的1.2倍($214.5M vs $173.1M),COMMUNITY FINANCIAL SYSTEM, INC.净利率更高(26.7% vs 4.9%,领先21.8%),COMMUNITY FINANCIAL SYSTEM, INC.同比增速更快(8.7% vs 3.6%),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% vs 7.9%)
Community Health Systems是总部位于美国田纳西州富兰克林的财富500强企业,按急症护理机构数量计算曾是美国规模最大的综合医院医疗服务提供商。2014年旗下约有200家医院,到2021年该数量已回落至约85家。
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。
CBU vs PLPC — 直观对比
营收规模更大
CBU
是对方的1.2倍
$173.1M
营收增速更快
CBU
高出5.1%
3.6%
净利率更高
CBU
高出21.8%
4.9%
两年增速更快
PLPC
近两年复合增速
7.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $214.5M | $173.1M |
| 净利润 | $57.2M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | — | 6.8% |
| 净利率 | 26.7% | 4.9% |
| 营收同比 | 8.7% | 3.6% |
| 净利润同比 | 15.3% | -19.3% |
| 每股收益(稀释后) | $1.15 | $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
CBU
PLPC
| Q1 26 | $214.5M | — | ||
| Q4 25 | $217.0M | $173.1M | ||
| Q3 25 | $208.1M | $178.1M | ||
| Q2 25 | $200.5M | $169.6M | ||
| Q1 25 | $197.3M | $148.5M | ||
| Q4 24 | $197.4M | $167.1M | ||
| Q3 24 | $190.3M | $147.0M | ||
| Q2 24 | $184.3M | $138.7M |
净利润
CBU
PLPC
| Q1 26 | $57.2M | — | ||
| Q4 25 | $54.4M | $8.4M | ||
| Q3 25 | $55.1M | $2.6M | ||
| Q2 25 | $51.3M | $12.7M | ||
| Q1 25 | $49.6M | $11.5M | ||
| Q4 24 | $49.8M | $10.5M | ||
| Q3 24 | $43.9M | $7.7M | ||
| Q2 24 | $47.9M | $9.4M |
毛利率
CBU
PLPC
| Q1 26 | — | — | ||
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% |
营业利润率
CBU
PLPC
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | 6.8% | ||
| Q3 25 | 35.2% | 7.4% | ||
| Q2 25 | 32.9% | 10.1% | ||
| Q1 25 | 32.6% | 8.8% | ||
| Q4 24 | 32.7% | 10.5% | ||
| Q3 24 | 30.0% | 7.1% | ||
| Q2 24 | 33.7% | 8.1% |
净利率
CBU
PLPC
| Q1 26 | 26.7% | — | ||
| Q4 25 | 25.1% | 4.9% | ||
| Q3 25 | 26.5% | 1.5% | ||
| Q2 25 | 25.6% | 7.5% | ||
| Q1 25 | 25.1% | 7.8% | ||
| Q4 24 | 25.2% | 6.3% | ||
| Q3 24 | 23.1% | 5.2% | ||
| Q2 24 | 26.0% | 6.8% |
每股收益(稀释后)
CBU
PLPC
| Q1 26 | $1.15 | — | ||
| Q4 25 | $1.03 | $1.72 | ||
| Q3 25 | $1.04 | $0.53 | ||
| Q2 25 | $0.97 | $2.56 | ||
| Q1 25 | $0.93 | $2.33 | ||
| Q4 24 | $0.94 | $2.13 | ||
| Q3 24 | $0.83 | $1.54 | ||
| Q2 24 | $0.91 | $1.89 |
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 | $572.2M | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $2.0B | $475.5M |
| 总资产 | $17.5B | $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
CBU
PLPC
| Q1 26 | $572.2M | — | ||
| Q4 25 | $301.8M | — | ||
| Q3 25 | $245.2M | — | ||
| Q2 25 | $237.2M | — | ||
| Q1 25 | $518.0M | — | ||
| Q4 24 | $197.0M | — | ||
| Q3 24 | $346.1M | — | ||
| Q2 24 | $201.5M | — |
总债务
CBU
PLPC
| Q1 26 | — | — | ||
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | $990.2M | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M |
股东权益
CBU
PLPC
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $475.5M | ||
| Q3 25 | $1.9B | $466.3M | ||
| Q2 25 | $1.9B | $460.7M | ||
| Q1 25 | $1.8B | $435.8M | ||
| Q4 24 | $1.8B | $422.3M | ||
| Q3 24 | $1.8B | $429.0M | ||
| Q2 24 | $1.7B | $416.2M |
总资产
CBU
PLPC
| Q1 26 | $17.5B | — | ||
| Q4 25 | $17.3B | $653.6M | ||
| Q3 25 | $17.0B | $644.6M | ||
| Q2 25 | $16.7B | $631.5M | ||
| Q1 25 | $16.8B | $592.5M | ||
| Q4 24 | $16.4B | $573.9M | ||
| Q3 24 | $16.4B | $592.0M | ||
| Q2 24 | $15.9B | $572.6M |
负债/权益比
CBU
PLPC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | 0.56× | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× |
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 | — | $21.9M |
| 自由现金流经营现金流 - 资本支出 | — | $11.8M |
| 自由现金流率自由现金流/营收 | — | 6.8% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | — | $33.3M |
8季度趋势,按日历期对齐
经营现金流
CBU
PLPC
| Q1 26 | — | — | ||
| Q4 25 | $301.9M | $21.9M | ||
| Q3 25 | $101.1M | $18.9M | ||
| Q2 25 | $53.7M | $26.9M | ||
| Q1 25 | $62.5M | $5.7M | ||
| Q4 24 | $242.3M | $24.1M | ||
| Q3 24 | $56.9M | $9.4M | ||
| Q2 24 | $39.8M | $28.3M |
自由现金流
CBU
PLPC
| Q1 26 | — | — | ||
| Q4 25 | $233.3M | $11.8M | ||
| Q3 25 | $83.4M | $8.3M | ||
| Q2 25 | $36.4M | $18.6M | ||
| Q1 25 | $52.0M | $-5.3M | ||
| Q4 24 | $221.6M | $20.6M | ||
| Q3 24 | $51.9M | $5.8M | ||
| Q2 24 | $33.8M | $24.6M |
自由现金流率
CBU
PLPC
| Q1 26 | — | — | ||
| Q4 25 | 107.5% | 6.8% | ||
| Q3 25 | 40.1% | 4.7% | ||
| Q2 25 | 18.1% | 10.9% | ||
| Q1 25 | 26.3% | -3.6% | ||
| Q4 24 | 112.2% | 12.3% | ||
| Q3 24 | 27.3% | 3.9% | ||
| Q2 24 | 18.3% | 17.7% |
资本支出强度
CBU
PLPC
| Q1 26 | — | — | ||
| Q4 25 | 31.6% | 5.9% | ||
| Q3 25 | 8.5% | 6.0% | ||
| Q2 25 | 8.6% | 4.9% | ||
| Q1 25 | 5.3% | 7.4% | ||
| Q4 24 | 10.5% | 2.1% | ||
| Q3 24 | 2.6% | 2.4% | ||
| Q2 24 | 3.3% | 2.7% |
现金转化率
CBU
PLPC
| Q1 26 | — | — | ||
| Q4 25 | 5.55× | 2.60× | ||
| Q3 25 | 1.84× | 7.21× | ||
| Q2 25 | 1.05× | 2.12× | ||
| Q1 25 | 1.26× | 0.49× | ||
| Q4 24 | 4.87× | 2.30× | ||
| Q3 24 | 1.30× | 1.22× | ||
| Q2 24 | 0.83× | 3.02× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图