vs
DULUTH HOLDINGS INC.（DLTH）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DULUTH HOLDINGS INC.的1.5倍（$173.1M vs $114.9M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs -8.8%，领先13.7%），PREFORMED LINE PRODUCTS CO同比增速更快（3.6% vs -9.6%），PREFORMED LINE PRODUCTS CO自由现金流更多（$11.8M vs $-8.9M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% vs -31.6%）
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
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。
DLTH vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.5倍
$114.9M
营收增速更快
PLPC
高出13.2%
-9.6%
净利率更高
PLPC
高出13.7%
-8.8%
自由现金流更多
PLPC
多$20.7M
$-8.9M
两年增速更快
PLPC
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.9M | $173.1M |
| 净利润 | $-10.1M | $8.4M |
| 毛利率 | 53.8% | 29.8% |
| 营业利润率 | -7.7% | 6.8% |
| 净利率 | -8.8% | 4.9% |
| 营收同比 | -9.6% | 3.6% |
| 净利润同比 | 64.6% | -19.3% |
| 每股收益（稀释后） | $-0.29 | $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DLTHPLPC
| Q4 25 | $114.9M | $173.1M | ||
| Q3 25 | $131.7M | $178.1M | ||
| Q2 25 | $102.7M | $169.6M | ||
| Q1 25 | $241.3M | $148.5M | ||
| Q4 24 | $127.1M | $167.1M | ||
| Q3 24 | $141.6M | $147.0M | ||
| Q2 24 | $116.7M | $138.7M | ||
| Q1 24 | $245.6M | $140.9M |
净利润DLTHPLPC
| Q4 25 | $-10.1M | $8.4M | ||
| Q3 25 | $1.3M | $2.6M | ||
| Q2 25 | $-15.3M | $12.7M | ||
| Q1 25 | $-5.6M | $11.5M | ||
| Q4 24 | $-28.2M | $10.5M | ||
| Q3 24 | $-2.0M | $7.7M | ||
| Q2 24 | $-7.9M | $9.4M | ||
| Q1 24 | $6.4M | $9.6M |
毛利率DLTHPLPC
| Q4 25 | 53.8% | 29.8% | ||
| Q3 25 | 54.7% | 29.7% | ||
| Q2 25 | 52.0% | 32.7% | ||
| Q1 25 | 44.1% | 32.8% | ||
| Q4 24 | 52.3% | 33.3% | ||
| Q3 24 | 52.3% | 31.1% | ||
| Q2 24 | 52.8% | 31.9% | ||
| Q1 24 | 48.2% | 31.3% |
营业利润率DLTHPLPC
| Q4 25 | -7.7% | 6.8% | ||
| Q3 25 | 1.8% | 7.4% | ||
| Q2 25 | -12.0% | 10.1% | ||
| Q1 25 | -1.8% | 8.8% | ||
| Q4 24 | -17.4% | 10.5% | ||
| Q3 24 | -1.1% | 7.1% | ||
| Q2 24 | -7.7% | 8.1% | ||
| Q1 24 | 3.6% | 8.2% |
净利率DLTHPLPC
| Q4 25 | -8.8% | 4.9% | ||
| Q3 25 | 1.0% | 1.5% | ||
| Q2 25 | -14.9% | 7.5% | ||
| Q1 25 | -2.3% | 7.8% | ||
| Q4 24 | -22.2% | 6.3% | ||
| Q3 24 | -1.4% | 5.2% | ||
| Q2 24 | -6.7% | 6.8% | ||
| Q1 24 | 2.6% | 6.8% |
每股收益（稀释后）DLTHPLPC
| Q4 25 | $-0.29 | $1.72 | ||
| Q3 25 | $0.04 | $0.53 | ||
| Q2 25 | $-0.45 | $2.56 | ||
| Q1 25 | $-0.17 | $2.33 | ||
| Q4 24 | $-0.84 | $2.13 | ||
| Q3 24 | $-0.06 | $1.54 | ||
| Q2 24 | $-0.24 | $1.89 | ||
| Q1 24 | $0.20 | $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 | $8.2M | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $160.6M | $475.5M |
| 总资产 | $468.0M | $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DLTHPLPC
| Q4 25 | $8.2M | — | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $8.6M | — | ||
| Q1 25 | $3.3M | — | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $32.2M | — |
总债务DLTHPLPC
| 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DLTHPLPC
| Q4 25 | $160.6M | $475.5M | ||
| Q3 25 | $170.0M | $466.3M | ||
| Q2 25 | $167.9M | $460.7M | ||
| Q1 25 | $182.7M | $435.8M | ||
| Q4 24 | $188.1M | $422.3M | ||
| Q3 24 | $215.7M | $429.0M | ||
| Q2 24 | $218.4M | $416.2M | ||
| Q1 24 | $222.8M | $413.4M |
总资产DLTHPLPC
| Q4 25 | $468.0M | $653.6M | ||
| Q3 25 | $433.8M | $644.6M | ||
| Q2 25 | $463.7M | $631.5M | ||
| Q1 25 | $452.4M | $592.5M | ||
| Q4 24 | $533.1M | $573.9M | ||
| Q3 24 | $488.6M | $592.0M | ||
| Q2 24 | $471.4M | $572.6M | ||
| Q1 24 | $491.2M | $586.1M |
负债/权益比DLTHPLPC
| 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 | $-6.7M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $11.8M |
| 自由现金流率自由现金流/营收 | -7.8% | 6.8% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $1.7M | $33.3M |
8季度趋势，按日历期对齐
经营现金流DLTHPLPC
| Q4 25 | $-6.7M | $21.9M | ||
| Q3 25 | $32.0M | $18.9M | ||
| Q2 25 | $-56.5M | $26.9M | ||
| Q1 25 | $41.2M | $5.7M | ||
| Q4 24 | $-41.1M | $24.1M | ||
| Q3 24 | $16.6M | $9.4M | ||
| Q2 24 | $-33.7M | $28.3M | ||
| Q1 24 | $69.7M | $5.8M |
自由现金流DLTHPLPC
| Q4 25 | $-8.9M | $11.8M | ||
| Q3 25 | $29.8M | $8.3M | ||
| Q2 25 | $-57.8M | $18.6M | ||
| Q1 25 | $38.7M | $-5.3M | ||
| Q4 24 | $-43.7M | $20.6M | ||
| Q3 24 | $15.0M | $5.8M | ||
| Q2 24 | $-35.2M | $24.6M | ||
| Q1 24 | $60.6M | $1.8M |
自由现金流率DLTHPLPC
| Q4 25 | -7.8% | 6.8% | ||
| Q3 25 | 22.6% | 4.7% | ||
| Q2 25 | -56.3% | 10.9% | ||
| Q1 25 | 16.0% | -3.6% | ||
| Q4 24 | -34.4% | 12.3% | ||
| Q3 24 | 10.6% | 3.9% | ||
| Q2 24 | -30.2% | 17.7% | ||
| Q1 24 | 24.7% | 1.3% |
资本支出强度DLTHPLPC
| Q4 25 | 2.0% | 5.9% | ||
| Q3 25 | 1.7% | 6.0% | ||
| Q2 25 | 1.3% | 4.9% | ||
| Q1 25 | 1.0% | 7.4% | ||
| Q4 24 | 2.1% | 2.1% | ||
| Q3 24 | 1.2% | 2.4% | ||
| Q2 24 | 1.3% | 2.7% | ||
| Q1 24 | 3.7% | 2.8% |
现金转化率DLTHPLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | 25.40× | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | 10.86× | 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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
PLPC
暂无分部数据
