vs
CECO ENVIRONMENTAL CORP（CECO）与Perma-Pipe International Holdings, Inc.（PPIH）财务数据对比。点击上方公司名可切换其他公司
CECO ENVIRONMENTAL CORP的季度营收约是Perma-Pipe International Holdings, Inc.的3.5倍（$214.7M vs $61.1M）。Perma-Pipe International Holdings, Inc.净利率更高（10.3% vs 1.4%，领先8.9%）。Perma-Pipe International Holdings, Inc.同比增速更快（47.1% vs 35.4%）。Perma-Pipe International Holdings, Inc.自由现金流更多（$12.4M vs $7.3M）。过去两年CECO ENVIRONMENTAL CORP的营收复合增速更高（30.4% vs 23.4%）
CECO环保是1966年成立的美国工业技术企业，总部位于得克萨斯州达拉斯，在纳斯达克上市，股票代码为CECO。公司面向制造、化工、能源、炼油等工业领域，提供空气污染治理相关的技术、产品及服务，助力工业客户满足环保排放要求。
Perma-Pipe International Holdings是一家专业研发、生产、销售预绝缘管道系统及一体化泄漏检测解决方案的企业，产品覆盖油气、区域冷暖、工业、市政基建等领域，业务遍布北美、中东、欧洲、亚洲等全球市场。
CECO vs PPIH — 直观对比
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $214.7M | $61.1M |
| 净利润 | $3.1M | $6.3M |
| 毛利率 | 35.1% | 34.4% |
| 营业利润率 | 7.7% | 18.6% |
| 净利率 | 1.4% | 10.3% |
| 营收同比 | 35.4% | 47.1% |
| 净利润同比 | -37.3% | 153.5% |
| 每股收益（稀释后） | $0.09 | $0.77 |
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
| Q4 25 | $214.7M | $61.1M | ||
| Q3 25 | $197.6M | $47.9M | ||
| Q2 25 | $185.4M | $46.7M | ||
| Q1 25 | $176.7M | $45.0M | ||
| Q4 24 | $158.6M | $41.6M | ||
| Q3 24 | $135.5M | $37.5M | ||
| Q2 24 | $137.5M | $34.3M | ||
| Q1 24 | $126.3M | $40.2M |
| Q4 25 | $3.1M | $6.3M | ||
| Q3 25 | $1.5M | $851.0K | ||
| Q2 25 | $9.5M | $5.0M | ||
| Q1 25 | $36.0M | $1.8M | ||
| Q4 24 | $4.9M | $2.5M | ||
| Q3 24 | $2.1M | $3.3M | ||
| Q2 24 | $4.5M | $1.4M | ||
| Q1 24 | $1.5M | $8.6M |
| Q4 25 | 35.1% | 34.4% | ||
| Q3 25 | 32.7% | 30.1% | ||
| Q2 25 | 36.2% | 35.8% | ||
| Q1 25 | 35.2% | 33.7% | ||
| Q4 24 | 35.8% | 33.9% | ||
| Q3 24 | 33.4% | 35.9% | ||
| Q2 24 | 35.7% | 30.6% | ||
| Q1 24 | 35.7% | 30.0% |
| Q4 25 | 7.7% | 18.6% | ||
| Q3 25 | 4.8% | 6.7% | ||
| Q2 25 | 9.7% | 16.9% | ||
| Q1 25 | 35.0% | 12.1% | ||
| Q4 24 | 7.1% | 13.4% | ||
| Q3 24 | 5.3% | 16.4% | ||
| Q2 24 | 6.7% | 9.1% | ||
| Q1 24 | 6.1% | 11.3% |
| Q4 25 | 1.4% | 10.3% | ||
| Q3 25 | 0.8% | 1.8% | ||
| Q2 25 | 5.1% | 10.6% | ||
| Q1 25 | 20.4% | 3.9% | ||
| Q4 24 | 3.1% | 6.0% | ||
| Q3 24 | 1.5% | 8.8% | ||
| Q2 24 | 3.3% | 4.2% | ||
| Q1 24 | 1.2% | 21.5% |
| Q4 25 | $0.09 | $0.77 | ||
| Q3 25 | $0.04 | $0.10 | ||
| Q2 25 | $0.26 | $0.61 | ||
| Q1 25 | $0.98 | $0.23 | ||
| Q4 24 | $0.14 | $0.31 | ||
| Q3 24 | $0.06 | $0.40 | ||
| Q2 24 | $0.12 | $0.18 | ||
| Q1 24 | $0.04 | $1.07 |
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 | $33.1M | $27.2M |
| 总债务越低越好 | $212.4M | $12.7M |
| 股东权益账面价值 | $317.5M | $85.8M |
| 总资产 | $893.8M | $217.0M |
| 负债/权益比越低杠杆越低 | 0.67× | 0.15× |
8季度趋势，按日历期对齐
| Q4 25 | $33.1M | $27.2M | ||
| Q3 25 | $32.8M | $17.3M | ||
| Q2 25 | $36.8M | $18.8M | ||
| Q1 25 | $146.5M | $15.7M | ||
| Q4 24 | $37.8M | $13.3M | ||
| Q3 24 | $38.7M | $9.5M | ||
| Q2 24 | $36.5M | $7.7M | ||
| Q1 24 | $46.6M | $5.8M |
| Q4 25 | $212.4M | $12.7M | ||
| Q3 25 | $220.9M | — | ||
| Q2 25 | $238.7M | — | ||
| Q1 25 | $339.7M | $15.2M | ||
| Q4 24 | $218.9M | — | ||
| Q3 24 | $133.4M | — | ||
| Q2 24 | $130.8M | — | ||
| Q1 24 | $135.7M | $15.2M |
| Q4 25 | $317.5M | $85.8M | ||
| Q3 25 | $309.2M | $80.2M | ||
| Q2 25 | $298.4M | $77.9M | ||
| Q1 25 | $285.8M | $72.1M | ||
| Q4 24 | $247.7M | $71.2M | ||
| Q3 24 | $241.3M | $68.6M | ||
| Q2 24 | $235.0M | $65.5M | ||
| Q1 24 | $231.5M | $65.7M |
| Q4 25 | $893.8M | $217.0M | ||
| Q3 25 | $891.9M | $189.0M | ||
| Q2 25 | $876.6M | $178.3M | ||
| Q1 25 | $957.1M | $165.2M | ||
| Q4 24 | $759.7M | $160.7M | ||
| Q3 24 | $621.5M | $157.8M | ||
| Q2 24 | $598.1M | $155.7M | ||
| Q1 24 | $589.0M | $155.7M |
| Q4 25 | 0.67× | 0.15× | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 1.19× | 0.21× | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.59× | 0.23× |
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 | $10.0M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $12.4M |
| 自由现金流率自由现金流/营收 | 3.4% | 20.2% |
| 资本支出强度资本支出/营收 | 1.2% | 8.1% |
| 现金转化率经营现金流/净利润 | 3.26× | 2.74× |
| 过去12个月自由现金流最近4个季度 | $-5.5M | $12.3M |
8季度趋势，按日历期对齐
| Q4 25 | $10.0M | $17.3M | ||
| Q3 25 | $15.3M | $-2.0M | ||
| Q2 25 | $-7.7M | $733.0K | ||
| Q1 25 | $-11.7M | $6.0M | ||
| Q4 24 | $1.8M | $5.2M | ||
| Q3 24 | $15.1M | $2.8M | ||
| Q2 24 | $6.7M | $-73.0K | ||
| Q1 24 | $1.2M | $7.1M |
| Q4 25 | $7.3M | $12.4M | ||
| Q3 25 | $11.0M | $-4.6M | ||
| Q2 25 | $-8.7M | $-194.0K | ||
| Q1 25 | $-15.1M | $4.7M | ||
| Q4 24 | $-4.3M | $4.8M | ||
| Q3 24 | $11.1M | $2.2M | ||
| Q2 24 | $2.5M | $-662.0K | ||
| Q1 24 | $-1.9M | $4.2M |
| Q4 25 | 3.4% | 20.2% | ||
| Q3 25 | 5.6% | -9.6% | ||
| Q2 25 | -4.7% | -0.4% | ||
| Q1 25 | -8.5% | 10.5% | ||
| Q4 24 | -2.7% | 11.6% | ||
| Q3 24 | 8.2% | 5.8% | ||
| Q2 24 | 1.9% | -1.9% | ||
| Q1 24 | -1.5% | 10.5% |
| Q4 25 | 1.2% | 8.1% | ||
| Q3 25 | 2.1% | 5.3% | ||
| Q2 25 | 0.6% | 2.0% | ||
| Q1 25 | 1.9% | 2.9% | ||
| Q4 24 | 3.9% | 0.8% | ||
| Q3 24 | 3.0% | 1.7% | ||
| Q2 24 | 3.0% | 1.7% | ||
| Q1 24 | 2.5% | 7.2% |
| Q4 25 | 3.26× | 2.74× | ||
| Q3 25 | 10.18× | -2.40× | ||
| Q2 25 | -0.81× | 0.15× | ||
| Q1 25 | -0.33× | 3.42× | ||
| Q4 24 | 0.37× | 2.07× | ||
| Q3 24 | 7.24× | 0.86× | ||
| Q2 24 | 1.49× | -0.05× | ||
| Q1 24 | 0.81× | 0.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
