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FIRST FINANCIAL BANKSHARES INC（FFIN）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FIRST FINANCIAL BANKSHARES INC的1.1倍（$173.1M vs $164.7M），FIRST FINANCIAL BANKSHARES INC净利率更高（44.5% vs 4.9%，领先39.6%），FIRST FINANCIAL BANKSHARES INC同比增速更快（12.0% vs 3.6%），FIRST FINANCIAL BANKSHARES INC自由现金流更多（$286.0M vs $11.8M），过去两年FIRST FINANCIAL BANKSHARES INC的营收复合增速更高（12.7% vs 10.8%）
第一金融银行股份有限公司（FFIN）是总部位于印第安纳州特雷霍特的区域银行，由第一金融集团运营。它是印第安纳州历史最悠久的全国性银行，在美国全国性银行中历史排名第五，其母公司第一金融集团也是维戈县唯一的上市企业。
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。
FFIN vs PLPC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.7M | $173.1M |
| 净利润 | $73.3M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 54.4% | 6.8% |
| 净利率 | 44.5% | 4.9% |
| 营收同比 | 12.0% | 3.6% |
| 净利润同比 | 17.6% | -19.3% |
| 每股收益（稀释后） | $0.51 | $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 | $164.7M | $173.1M | ||
| Q3 25 | $161.3M | $178.1M | ||
| Q2 25 | $156.6M | $169.6M | ||
| Q1 25 | $149.0M | $148.5M | ||
| Q4 24 | $147.1M | $167.1M | ||
| Q3 24 | $139.5M | $147.0M | ||
| Q2 24 | $134.5M | $138.7M | ||
| Q1 24 | $129.6M | $140.9M |
| Q4 25 | $73.3M | $8.4M | ||
| Q3 25 | $52.3M | $2.6M | ||
| Q2 25 | $66.7M | $12.7M | ||
| Q1 25 | $61.3M | $11.5M | ||
| Q4 24 | $62.3M | $10.5M | ||
| Q3 24 | $55.3M | $7.7M | ||
| Q2 24 | $52.5M | $9.4M | ||
| Q1 24 | $53.4M | $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 | 54.4% | 6.8% | ||
| Q3 25 | 39.2% | 7.4% | ||
| Q2 25 | 52.2% | 10.1% | ||
| Q1 25 | 50.4% | 8.8% | ||
| Q4 24 | 51.7% | 10.5% | ||
| Q3 24 | 48.3% | 7.1% | ||
| Q2 24 | 47.3% | 8.1% | ||
| Q1 24 | 50.0% | 8.2% |
| Q4 25 | 44.5% | 4.9% | ||
| Q3 25 | 32.4% | 1.5% | ||
| Q2 25 | 42.6% | 7.5% | ||
| Q1 25 | 41.2% | 7.8% | ||
| Q4 24 | 42.4% | 6.3% | ||
| Q3 24 | 39.7% | 5.2% | ||
| Q2 24 | 39.0% | 6.8% | ||
| Q1 24 | 41.2% | 6.8% |
| Q4 25 | $0.51 | $1.72 | ||
| Q3 25 | $0.36 | $0.53 | ||
| Q2 25 | $0.47 | $2.56 | ||
| Q1 25 | $0.43 | $2.33 | ||
| Q4 24 | $0.43 | $2.13 | ||
| Q3 24 | $0.39 | $1.54 | ||
| Q2 24 | $0.37 | $1.89 | ||
| Q1 24 | $0.37 | $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 | — | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $1.9B | $475.5M |
| 总资产 | $15.4B | $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
| 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 |
| Q4 25 | $1.9B | $475.5M | ||
| Q3 25 | $1.8B | $466.3M | ||
| Q2 25 | $1.7B | $460.7M | ||
| Q1 25 | $1.7B | $435.8M | ||
| Q4 24 | $1.6B | $422.3M | ||
| Q3 24 | $1.7B | $429.0M | ||
| Q2 24 | $1.5B | $416.2M | ||
| Q1 24 | $1.5B | $413.4M |
| Q4 25 | $15.4B | $653.6M | ||
| Q3 25 | $14.8B | $644.6M | ||
| Q2 25 | $14.4B | $631.5M | ||
| Q1 25 | $14.3B | $592.5M | ||
| Q4 24 | $14.0B | $573.9M | ||
| Q3 24 | $13.6B | $592.0M | ||
| Q2 24 | $13.2B | $572.6M | ||
| Q1 24 | $13.2B | $586.1M |
| 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 | $299.4M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $286.0M | $11.8M |
| 自由现金流率自由现金流/营收 | 173.6% | 6.8% |
| 资本支出强度资本支出/营收 | 8.2% | 5.9% |
| 现金转化率经营现金流/净利润 | 4.08× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $503.1M | $33.3M |
8季度趋势，按日历期对齐
| Q4 25 | $299.4M | $21.9M | ||
| Q3 25 | $86.5M | $18.9M | ||
| Q2 25 | $61.3M | $26.9M | ||
| Q1 25 | $76.8M | $5.7M | ||
| Q4 24 | $309.6M | $24.1M | ||
| Q3 24 | $80.7M | $9.4M | ||
| Q2 24 | $68.8M | $28.3M | ||
| Q1 24 | $75.6M | $5.8M |
| Q4 25 | $286.0M | $11.8M | ||
| Q3 25 | $83.7M | $8.3M | ||
| Q2 25 | $58.7M | $18.6M | ||
| Q1 25 | $74.7M | $-5.3M | ||
| Q4 24 | $292.9M | $20.6M | ||
| Q3 24 | $77.7M | $5.8M | ||
| Q2 24 | $63.8M | $24.6M | ||
| Q1 24 | $71.7M | $1.8M |
| Q4 25 | 173.6% | 6.8% | ||
| Q3 25 | 51.9% | 4.7% | ||
| Q2 25 | 37.5% | 10.9% | ||
| Q1 25 | 50.1% | -3.6% | ||
| Q4 24 | 199.1% | 12.3% | ||
| Q3 24 | 55.7% | 3.9% | ||
| Q2 24 | 47.4% | 17.7% | ||
| Q1 24 | 55.3% | 1.3% |
| Q4 25 | 8.2% | 5.9% | ||
| Q3 25 | 1.7% | 6.0% | ||
| Q2 25 | 1.6% | 4.9% | ||
| Q1 25 | 1.4% | 7.4% | ||
| Q4 24 | 11.4% | 2.1% | ||
| Q3 24 | 2.2% | 2.4% | ||
| Q2 24 | 3.7% | 2.7% | ||
| Q1 24 | 3.0% | 2.8% |
| Q4 25 | 4.08× | 2.60× | ||
| Q3 25 | 1.65× | 7.21× | ||
| Q2 25 | 0.92× | 2.12× | ||
| Q1 25 | 1.25× | 0.49× | ||
| Q4 24 | 4.97× | 2.30× | ||
| Q3 24 | 1.46× | 1.22× | ||
| Q2 24 | 1.31× | 3.02× | ||
| Q1 24 | 1.42× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
