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DigitalBridge Group, Inc.(DBRG)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
PREFORMED LINE PRODUCTS CO的季度营收约是DigitalBridge Group, Inc.的1.6倍($173.1M vs $105.7M),DigitalBridge Group, Inc.净利率更高(61.5% vs 4.9%,领先56.6%),DigitalBridge Group, Inc.同比增速更快(4.1% vs 3.6%),DigitalBridge Group, Inc.自由现金流更多($258.0M vs $11.8M),过去两年DigitalBridge Group, Inc.的营收复合增速更高(19.2% vs 10.8%)
DigitalBridge Group(DBRG)是全球领先的数字基础设施投资企业,核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿,在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点,截至2025年6月,旗下管理资产规模达1060亿美元。
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。
DBRG vs PLPC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $105.7M | $173.1M |
| 净利润 | $65.1M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | — | 6.8% |
| 净利率 | 61.5% | 4.9% |
| 营收同比 | 4.1% | 3.6% |
| 净利润同比 | — | -19.3% |
| 每股收益(稀释后) | $0.28 | $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
| Q4 25 | $105.7M | $173.1M | ||
| Q3 25 | $93.3M | $178.1M | ||
| Q2 25 | $85.3M | $169.6M | ||
| Q1 25 | $90.1M | $148.5M | ||
| Q4 24 | $101.6M | $167.1M | ||
| Q3 24 | $76.6M | $147.0M | ||
| Q2 24 | $390.3M | $138.7M | ||
| Q1 24 | $74.4M | $140.9M |
| Q4 25 | $65.1M | $8.4M | ||
| Q3 25 | $31.4M | $2.6M | ||
| Q2 25 | $31.6M | $12.7M | ||
| Q1 25 | $13.8M | $11.5M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | $13.8M | $7.7M | ||
| Q2 24 | $91.4M | $9.4M | ||
| Q1 24 | $-29.6M | $9.6M |
| 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% | ||
| Q1 24 | — | 31.3% |
| Q4 25 | — | 6.8% | ||
| Q3 25 | -13.9% | 7.4% | ||
| Q2 25 | -31.2% | 10.1% | ||
| Q1 25 | -11.5% | 8.8% | ||
| Q4 24 | 5.7% | 10.5% | ||
| Q3 24 | 62.4% | 7.1% | ||
| Q2 24 | 33.5% | 8.1% | ||
| Q1 24 | -20.7% | 8.2% |
| Q4 25 | 61.5% | 4.9% | ||
| Q3 25 | 33.7% | 1.5% | ||
| Q2 25 | 37.1% | 7.5% | ||
| Q1 25 | 15.3% | 7.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 18.0% | 5.2% | ||
| Q2 24 | 23.4% | 6.8% | ||
| Q1 24 | -39.8% | 6.8% |
| Q4 25 | $0.28 | $1.72 | ||
| Q3 25 | $0.09 | $0.53 | ||
| Q2 25 | $0.10 | $2.56 | ||
| Q1 25 | $-0.01 | $2.33 | ||
| Q4 24 | — | $2.13 | ||
| Q3 24 | $-0.01 | $1.54 | ||
| Q2 24 | $0.44 | $1.89 | ||
| Q1 24 | $-0.28 | $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 | $382.5M | — |
| 总债务越低越好 | $298.8M | $38.3M |
| 股东权益账面价值 | $2.1B | $475.5M |
| 总资产 | $3.4B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.08× |
8季度趋势,按日历期对齐
| Q4 25 | $382.5M | — | ||
| Q3 25 | $358.4M | — | ||
| Q2 25 | $340.7M | — | ||
| Q1 25 | $349.9M | — | ||
| Q4 24 | $302.2M | — | ||
| Q3 24 | $294.4M | — | ||
| Q2 24 | $261.2M | — | ||
| Q1 24 | $247.4M | — |
| Q4 25 | $298.8M | $38.3M | ||
| Q3 25 | $327.9M | $36.0M | ||
| Q2 25 | $298.0M | $31.8M | ||
| Q1 25 | $296.9M | $29.1M | ||
| Q4 24 | $296.4M | $20.8M | ||
| Q3 24 | $295.8M | $27.2M | ||
| Q2 24 | $295.3M | $31.6M | ||
| Q1 24 | $366.5M | $55.0M |
| Q4 25 | $2.1B | $475.5M | ||
| Q3 25 | $2.1B | $466.3M | ||
| Q2 25 | $2.0B | $460.7M | ||
| Q1 25 | $2.0B | $435.8M | ||
| Q4 24 | $2.0B | $422.3M | ||
| Q3 24 | $2.0B | $429.0M | ||
| Q2 24 | $2.0B | $416.2M | ||
| Q1 24 | $1.8B | $413.4M |
| Q4 25 | $3.4B | $653.6M | ||
| Q3 25 | $3.5B | $644.6M | ||
| Q2 25 | $3.4B | $631.5M | ||
| Q1 25 | $3.4B | $592.5M | ||
| Q4 24 | $3.5B | $573.9M | ||
| Q3 24 | $3.5B | $592.0M | ||
| Q2 24 | $3.5B | $572.6M | ||
| Q1 24 | $3.5B | $586.1M |
| Q4 25 | 0.14× | 0.08× | ||
| Q3 25 | 0.16× | 0.08× | ||
| Q2 25 | 0.15× | 0.07× | ||
| Q1 25 | 0.15× | 0.07× | ||
| Q4 24 | 0.15× | 0.05× | ||
| Q3 24 | 0.15× | 0.06× | ||
| Q2 24 | 0.15× | 0.08× | ||
| Q1 24 | 0.20× | 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 | $259.3M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $11.8M |
| 自由现金流率自由现金流/营收 | 244.0% | 6.8% |
| 资本支出强度资本支出/营收 | 1.3% | 5.9% |
| 现金转化率经营现金流/净利润 | 3.99× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $440.5M | $33.3M |
8季度趋势,按日历期对齐
| Q4 25 | $259.3M | $21.9M | ||
| Q3 25 | $56.5M | $18.9M | ||
| Q2 25 | $77.0M | $26.9M | ||
| Q1 25 | $50.3M | $5.7M | ||
| Q4 24 | $60.1M | $24.1M | ||
| Q3 24 | $35.9M | $9.4M | ||
| Q2 24 | $22.5M | $28.3M | ||
| Q1 24 | $-27.0M | $5.8M |
| Q4 25 | $258.0M | $11.8M | ||
| Q3 25 | $56.1M | $8.3M | ||
| Q2 25 | $76.4M | $18.6M | ||
| Q1 25 | $50.0M | $-5.3M | ||
| Q4 24 | $56.5M | $20.6M | ||
| Q3 24 | — | $5.8M | ||
| Q2 24 | $22.3M | $24.6M | ||
| Q1 24 | $-30.1M | $1.8M |
| Q4 25 | 244.0% | 6.8% | ||
| Q3 25 | 60.2% | 4.7% | ||
| Q2 25 | 89.5% | 10.9% | ||
| Q1 25 | 55.5% | -3.6% | ||
| Q4 24 | 55.7% | 12.3% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | 5.7% | 17.7% | ||
| Q1 24 | -40.4% | 1.3% |
| Q4 25 | 1.3% | 5.9% | ||
| Q3 25 | 0.4% | 6.0% | ||
| Q2 25 | 0.7% | 4.9% | ||
| Q1 25 | 0.3% | 7.4% | ||
| Q4 24 | 3.5% | 2.1% | ||
| Q3 24 | 0.0% | 2.4% | ||
| Q2 24 | 0.1% | 2.7% | ||
| Q1 24 | 4.1% | 2.8% |
| Q4 25 | 3.99× | 2.60× | ||
| Q3 25 | 1.80× | 7.21× | ||
| Q2 25 | 2.43× | 2.12× | ||
| Q1 25 | 3.65× | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.61× | 1.22× | ||
| Q2 24 | 0.25× | 3.02× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图