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富兰克林电气(FELE)与PennyMac Financial Services, Inc.(PFSI)财务数据对比。点击上方公司名可切换其他公司
PennyMac Financial Services, Inc.的季度营收约是富兰克林电气的1.1倍($538.0M vs $500.4M),PennyMac Financial Services, Inc.净利率更高(1752.5% vs 6.9%,领先1745.5%),PennyMac Financial Services, Inc.同比增速更快(14.4% vs 9.9%),过去两年PennyMac Financial Services, Inc.的营收复合增速更高(32.7% vs -4.0%)
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商,主营泵类、电机、驱动器及控制设备,产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡,在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地,为全球客户提供可靠的流体运输与能源管理解决方案。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业,核心业务涵盖美国抵押贷款的发放、贷后服务,以及抵押贷款市场相关投资管理。公司下设两家子公司,其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托(REIT)PennyMac Mortgage Investment Trust。
FELE vs PFSI — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $500.4M | $538.0M |
| 净利润 | $34.7M | $106.8M |
| 毛利率 | 35.0% | — |
| 营业利润率 | 9.6% | 25.0% |
| 净利率 | 6.9% | 1752.5% |
| 营收同比 | 9.9% | 14.4% |
| 净利润同比 | 10.6% | 2.2% |
| 每股收益(稀释后) | $0.77 | $1.97 |
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
| Q1 26 | $500.4M | — | ||
| Q4 25 | $506.9M | $538.0M | ||
| Q3 25 | $581.7M | $632.9M | ||
| Q2 25 | $587.4M | $444.7M | ||
| Q1 25 | $455.2M | $430.9M | ||
| Q4 24 | $485.7M | $470.1M | ||
| Q3 24 | $531.4M | $411.8M | ||
| Q2 24 | $543.3M | $406.1M |
| Q1 26 | $34.7M | — | ||
| Q4 25 | $39.3M | $106.8M | ||
| Q3 25 | $16.7M | $181.5M | ||
| Q2 25 | $60.1M | $136.5M | ||
| Q1 25 | $31.0M | $76.3M | ||
| Q4 24 | $33.7M | $104.5M | ||
| Q3 24 | $54.6M | $69.4M | ||
| Q2 24 | $59.1M | $98.3M |
| Q1 26 | 35.0% | — | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 35.9% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 36.0% | — | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 35.7% | — | ||
| Q2 24 | 36.8% | — |
| Q1 26 | 9.6% | — | ||
| Q4 25 | 10.2% | 25.0% | ||
| Q3 25 | 14.6% | 37.3% | ||
| Q2 25 | 15.0% | 17.2% | ||
| Q1 25 | 9.7% | 24.2% | ||
| Q4 24 | 8.9% | 27.5% | ||
| Q3 24 | 13.8% | 22.8% | ||
| Q2 24 | 14.6% | 33.0% |
| Q1 26 | 6.9% | — | ||
| Q4 25 | 7.7% | 1752.5% | ||
| Q3 25 | 2.9% | 28.7% | ||
| Q2 25 | 10.2% | 30.7% | ||
| Q1 25 | 6.8% | 17.7% | ||
| Q4 24 | 6.9% | 2559.8% | ||
| Q3 24 | 10.3% | 16.8% | ||
| Q2 24 | 10.9% | 24.2% |
| Q1 26 | $0.77 | — | ||
| Q4 25 | $0.87 | $1.97 | ||
| Q3 25 | $0.37 | $3.37 | ||
| Q2 25 | $1.31 | $2.54 | ||
| Q1 25 | $0.67 | $1.42 | ||
| Q4 24 | $0.73 | $1.95 | ||
| Q3 24 | $1.17 | $1.30 | ||
| Q2 24 | $1.26 | $1.85 |
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 | $80.4M | $410.0M |
| 总债务越低越好 | $134.4M | $6.2B |
| 股东权益账面价值 | $1.3B | $4.3B |
| 总资产 | $2.0B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.10× | 1.45× |
8季度趋势,按日历期对齐
| Q1 26 | $80.4M | — | ||
| Q4 25 | $99.7M | $410.0M | ||
| Q3 25 | $102.9M | $62.2M | ||
| Q2 25 | $104.6M | $462.3M | ||
| Q1 25 | $84.0M | $443.4M | ||
| Q4 24 | $220.5M | $420.6M | ||
| Q3 24 | $106.3M | $667.9M | ||
| Q2 24 | $58.1M | $188.8M |
| Q1 26 | $134.4M | — | ||
| Q4 25 | $135.2M | $6.2B | ||
| Q3 25 | $135.2M | $6.2B | ||
| Q2 25 | $14.5M | $5.6B | ||
| Q1 25 | $14.9M | $5.8B | ||
| Q4 24 | $11.6M | $5.3B | ||
| Q3 24 | $11.6M | $4.9B | ||
| Q2 24 | $87.2M | $4.9B |
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $4.3B | ||
| Q3 25 | $1.3B | $4.2B | ||
| Q2 25 | $1.3B | $4.0B | ||
| Q1 25 | $1.3B | $3.9B | ||
| Q4 24 | $1.3B | $3.8B | ||
| Q3 24 | $1.3B | $3.7B | ||
| Q2 24 | $1.2B | $3.7B |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $29.4B | ||
| Q3 25 | $2.0B | $25.4B | ||
| Q2 25 | $2.0B | $24.2B | ||
| Q1 25 | $1.9B | $23.9B | ||
| Q4 24 | $1.8B | $26.1B | ||
| Q3 24 | $1.8B | $22.9B | ||
| Q2 24 | $1.8B | $21.6B |
| Q1 26 | 0.10× | — | ||
| Q4 25 | 0.10× | 1.45× | ||
| Q3 25 | 0.10× | 1.48× | ||
| Q2 25 | 0.01× | 1.38× | ||
| Q1 25 | 0.01× | 1.48× | ||
| Q4 24 | 0.01× | 1.37× | ||
| Q3 24 | 0.01× | 1.32× | ||
| Q2 24 | 0.07× | 1.35× |
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 | — | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.7B |
| 自由现金流率自由现金流/营收 | — | -309.3% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | — | -15.46× |
| 过去12个月自由现金流最近4个季度 | — | $-1.4B |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $104.2M | $-1.7B | ||
| Q3 25 | $102.7M | $-697.4M | ||
| Q2 25 | $51.5M | $-131.3M | ||
| Q1 25 | $-19.5M | $1.1B | ||
| Q4 24 | $110.3M | $-4.5B | ||
| Q3 24 | $116.1M | $-393.7M | ||
| Q2 24 | $36.4M | $-1.1B |
| Q1 26 | — | — | ||
| Q4 25 | $88.7M | $-1.7B | ||
| Q3 25 | $91.3M | $-699.4M | ||
| Q2 25 | $39.9M | $-132.6M | ||
| Q1 25 | $-26.3M | $1.1B | ||
| Q4 24 | $97.5M | $-4.5B | ||
| Q3 24 | $106.6M | $-393.9M | ||
| Q2 24 | $26.1M | $-1.1B |
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | -309.3% | ||
| Q3 25 | 15.7% | -110.5% | ||
| Q2 25 | 6.8% | -29.8% | ||
| Q1 25 | -5.8% | 247.3% | ||
| Q4 24 | 20.1% | -964.7% | ||
| Q3 24 | 20.1% | -95.6% | ||
| Q2 24 | 4.8% | -269.2% |
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | 2.2% | ||
| Q3 25 | 2.0% | 0.3% | ||
| Q2 25 | 2.0% | 0.3% | ||
| Q1 25 | 1.5% | 0.1% | ||
| Q4 24 | 2.6% | 0.4% | ||
| Q3 24 | 1.8% | 0.0% | ||
| Q2 24 | 1.9% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | -15.46× | ||
| Q3 25 | 6.14× | -3.84× | ||
| Q2 25 | 0.86× | -0.96× | ||
| Q1 25 | -0.63× | 13.97× | ||
| Q4 24 | 3.28× | -43.39× | ||
| Q3 24 | 2.13× | -5.68× | ||
| Q2 24 | 0.62× | -11.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图