vs
DYCOM INDUSTRIES INC(DY)与Primoris Services Corp(PRIM)财务数据对比。点击上方公司名可切换其他公司
Primoris Services Corp的季度营收约是DYCOM INDUSTRIES INC的1.3倍($1.9B vs $1.5B)。DYCOM INDUSTRIES INC净利率更高(7.3% vs 2.8%,领先4.5%)。DYCOM INDUSTRIES INC同比增速更快(14.1% vs 6.7%)。DYCOM INDUSTRIES INC自由现金流更多($164.8M vs $121.1M)。过去两年DYCOM INDUSTRIES INC的营收复合增速更高(23.5% vs 14.7%)
本公司是美国基础设施服务供应商,服务覆盖电力、管道、工业、通信四大领域,具备各类网络基础设施的规划、设计、安装、项目管理、运维及抢修能力。成立以来坚持内生增长,同时已收购150多家电力承包行业企业,为众多大型电力领域客户提供专业服务。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业,核心业务覆盖天然气管道、污水管网及供水管道建设领域,2014年入选《财富》1000强榜单,在北美能源及民生基建领域拥有丰富的项目运营经验。
DY vs PRIM — 直观对比
营收规模更大
PRIM
是对方的1.3倍
$1.5B
营收增速更快
DY
高出7.5%
6.7%
净利率更高
DY
高出4.5%
2.8%
自由现金流更多
DY
多$43.7M
$121.1M
两年增速更快
DY
近两年复合增速
14.7%
损益表 — Q3 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.9B |
| 净利润 | $106.4M | $51.7M |
| 毛利率 | — | 9.4% |
| 营业利润率 | 9.7% | 4.2% |
| 净利率 | 7.3% | 2.8% |
| 营收同比 | 14.1% | 6.7% |
| 净利润同比 | 52.4% | -4.2% |
| 每股收益(稀释后) | $3.63 | $0.94 |
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
DY
PRIM
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $952.5M | $1.4B |
净利润
DY
PRIM
| Q4 25 | $106.4M | $51.7M | ||
| Q3 25 | $97.5M | $94.6M | ||
| Q2 25 | $61.0M | $84.3M | ||
| Q1 25 | $32.7M | $44.2M | ||
| Q4 24 | $69.8M | $54.0M | ||
| Q3 24 | $68.4M | $58.4M | ||
| Q2 24 | $62.6M | $49.5M | ||
| Q1 24 | $23.4M | $18.9M |
毛利率
DY
PRIM
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 9.4% |
营业利润率
DY
PRIM
| Q4 25 | 9.7% | 4.2% | ||
| Q3 25 | 9.5% | 6.3% | ||
| Q2 25 | 6.2% | 6.7% | ||
| Q1 25 | 4.1% | 4.3% | ||
| Q4 24 | 7.2% | 5.0% | ||
| Q3 24 | 7.9% | 6.0% | ||
| Q2 24 | 6.8% | 5.5% | ||
| Q1 24 | 3.3% | 3.1% |
净利率
DY
PRIM
| Q4 25 | 7.3% | 2.8% | ||
| Q3 25 | 7.1% | 4.3% | ||
| Q2 25 | 4.9% | 4.5% | ||
| Q1 25 | 3.0% | 2.7% | ||
| Q4 24 | 5.5% | 3.1% | ||
| Q3 24 | 5.7% | 3.5% | ||
| Q2 24 | 5.5% | 3.2% | ||
| Q1 24 | 2.5% | 1.3% |
每股收益(稀释后)
DY
PRIM
| Q4 25 | $3.63 | $0.94 | ||
| Q3 25 | $3.33 | $1.73 | ||
| Q2 25 | $2.09 | $1.54 | ||
| Q1 25 | $1.11 | $0.81 | ||
| Q4 24 | $2.37 | $0.98 | ||
| Q3 24 | $2.32 | $1.07 | ||
| Q2 24 | $2.12 | $0.91 | ||
| Q1 24 | $0.79 | $0.35 |
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 | $110.1M | $535.5M |
| 总债务越低越好 | — | $469.9M |
| 股东权益账面价值 | $1.5B | $1.7B |
| 总资产 | $3.3B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
DY
PRIM
| Q4 25 | $110.1M | $535.5M | ||
| Q3 25 | $28.5M | $431.4M | ||
| Q2 25 | $16.1M | $390.3M | ||
| Q1 25 | $92.7M | $351.6M | ||
| Q4 24 | $15.3M | $455.8M | ||
| Q3 24 | $19.6M | $352.7M | ||
| Q2 24 | $26.1M | $207.4M | ||
| Q1 24 | $101.1M | $177.6M |
总债务
DY
PRIM
| Q4 25 | — | $469.9M | ||
| Q3 25 | — | $486.0M | ||
| Q2 25 | — | $603.1M | ||
| Q1 25 | — | $612.0M | ||
| Q4 24 | — | $734.8M | ||
| Q3 24 | — | $903.7M | ||
| Q2 24 | — | $933.0M | ||
| Q1 24 | — | $951.7M |
股东权益
DY
PRIM
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.1B | $1.2B |
总资产
DY
PRIM
| Q4 25 | $3.3B | $4.4B | ||
| Q3 25 | $3.2B | $4.6B | ||
| Q2 25 | $3.1B | $4.5B | ||
| Q1 25 | $2.9B | $4.2B | ||
| Q4 24 | $3.1B | $4.2B | ||
| Q3 24 | $2.8B | $4.2B | ||
| Q2 24 | $2.6B | $4.0B | ||
| Q1 24 | $2.5B | $4.0B |
负债/权益比
DY
PRIM
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.76× |
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 | $220.0M | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $164.8M | $121.1M |
| 自由现金流率自由现金流/营收 | 11.4% | 6.5% |
| 资本支出强度资本支出/营收 | 3.8% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.07× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $296.8M | $340.5M |
8季度趋势,按日历期对齐
经营现金流
DY
PRIM
| Q4 25 | $220.0M | $142.9M | ||
| Q3 25 | $57.4M | $182.9M | ||
| Q2 25 | $-54.0M | $78.5M | ||
| Q1 25 | $328.2M | $66.2M | ||
| Q4 24 | $65.8M | $298.3M | ||
| Q3 24 | $-7.5M | $222.5M | ||
| Q2 24 | $-37.4M | $16.1M | ||
| Q1 24 | $325.1M | $-28.5M |
自由现金流
DY
PRIM
| Q4 25 | $164.8M | $121.1M | ||
| Q3 25 | $5.8M | $148.4M | ||
| Q2 25 | $-133.5M | $45.3M | ||
| Q1 25 | $259.7M | $25.6M | ||
| Q4 24 | $-8.8M | $270.0M | ||
| Q3 24 | $-72.9M | $158.8M | ||
| Q2 24 | $-79.4M | $-8.1M | ||
| Q1 24 | $267.7M | $-38.9M |
自由现金流率
DY
PRIM
| Q4 25 | 11.4% | 6.5% | ||
| Q3 25 | 0.4% | 6.8% | ||
| Q2 25 | -10.6% | 2.4% | ||
| Q1 25 | 23.9% | 1.6% | ||
| Q4 24 | -0.7% | 15.5% | ||
| Q3 24 | -6.1% | 9.6% | ||
| Q2 24 | -6.9% | -0.5% | ||
| Q1 24 | 28.1% | -2.8% |
资本支出强度
DY
PRIM
| Q4 25 | 3.8% | 1.2% | ||
| Q3 25 | 3.8% | 1.6% | ||
| Q2 25 | 6.3% | 1.8% | ||
| Q1 25 | 6.3% | 2.5% | ||
| Q4 24 | 5.9% | 1.6% | ||
| Q3 24 | 5.4% | 3.9% | ||
| Q2 24 | 3.7% | 1.5% | ||
| Q1 24 | 6.0% | 0.7% |
现金转化率
DY
PRIM
| Q4 25 | 2.07× | 2.76× | ||
| Q3 25 | 0.59× | 1.93× | ||
| Q2 25 | -0.88× | 0.93× | ||
| Q1 25 | 10.05× | 1.50× | ||
| Q4 24 | 0.94× | 5.53× | ||
| Q3 24 | -0.11× | 3.81× | ||
| Q2 24 | -0.60× | 0.32× | ||
| Q1 24 | 13.88× | -1.50× |
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
DY
暂无分部数据
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |