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FLOWSERVE CORP（FLS）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是FLOWSERVE CORP的1.2倍（$1.4B vs $1.2B），帕兰提尔科技净利率更高（43.3% vs -2.4%，领先45.6%），帕兰提尔科技同比增速更快（70.0% vs 3.5%），帕兰提尔科技自由现金流更多（$764.0M vs $-25.6M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 6.0%）
Flowserve是美国跨国企业，也是全球领先的工业及环保机械供应商之一，主营泵、阀门、端面机械密封、自动化产品及相关服务，覆盖电力、油气、化工等多个行业，总部位于得克萨斯州欧文市，在全球50多国拥有近1.6万名员工，同时提供完善的售后服务。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
FLS vs PLTR — 直观对比
营收规模更大
PLTR
是对方的1.2倍
$1.2B
营收增速更快
PLTR
高出66.5%
3.5%
净利率更高
PLTR
高出45.6%
-2.4%
自由现金流更多
PLTR
多$789.6M
$-25.6M
两年增速更快
PLTR
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $-29.0M | $608.7M |
| 毛利率 | 34.8% | 84.6% |
| 营业利润率 | 3.5% | 40.9% |
| 净利率 | -2.4% | 43.3% |
| 营收同比 | 3.5% | 70.0% |
| 净利润同比 | -137.4% | 670.4% |
| 每股收益（稀释后） | $-0.21 | $0.24 |
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FLSPLTR
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.1B | $883.9M | ||
| Q4 24 | $1.2B | $827.5M | ||
| Q3 24 | $1.1B | $725.5M | ||
| Q2 24 | $1.2B | $678.1M | ||
| Q1 24 | $1.1B | $634.3M |
净利润FLSPLTR
| Q4 25 | $-29.0M | $608.7M | ||
| Q3 25 | $219.6M | $475.6M | ||
| Q2 25 | $81.8M | $326.7M | ||
| Q1 25 | $73.9M | $214.0M | ||
| Q4 24 | $77.5M | $79.0M | ||
| Q3 24 | $58.4M | $143.5M | ||
| Q2 24 | $72.6M | $134.1M | ||
| Q1 24 | $74.2M | $105.5M |
毛利率FLSPLTR
| Q4 25 | 34.8% | 84.6% | ||
| Q3 25 | 32.4% | 82.4% | ||
| Q2 25 | 34.2% | 80.8% | ||
| Q1 25 | 32.3% | 80.4% | ||
| Q4 24 | 31.5% | 78.9% | ||
| Q3 24 | 31.5% | 79.8% | ||
| Q2 24 | 31.6% | 81.0% | ||
| Q1 24 | 31.2% | 81.7% |
营业利润率FLSPLTR
| Q4 25 | 3.5% | 40.9% | ||
| Q3 25 | 6.7% | 33.3% | ||
| Q2 25 | 12.3% | 26.8% | ||
| Q1 25 | 11.5% | 19.9% | ||
| Q4 24 | 10.6% | 1.3% | ||
| Q3 24 | 9.1% | 15.6% | ||
| Q2 24 | 10.5% | 15.5% | ||
| Q1 24 | 10.4% | 12.8% |
净利率FLSPLTR
| Q4 25 | -2.4% | 43.3% | ||
| Q3 25 | 18.7% | 40.3% | ||
| Q2 25 | 6.9% | 32.6% | ||
| Q1 25 | 6.5% | 24.2% | ||
| Q4 24 | 6.6% | 9.5% | ||
| Q3 24 | 5.2% | 19.8% | ||
| Q2 24 | 6.3% | 19.8% | ||
| Q1 24 | 6.8% | 16.6% |
每股收益（稀释后）FLSPLTR
| Q4 25 | $-0.21 | $0.24 | ||
| Q3 25 | $1.67 | $0.18 | ||
| Q2 25 | $0.62 | $0.13 | ||
| Q1 25 | $0.56 | $0.08 | ||
| Q4 24 | $0.59 | $0.03 | ||
| Q3 24 | $0.44 | $0.06 | ||
| Q2 24 | $0.55 | $0.06 | ||
| Q1 24 | $0.56 | $0.04 |
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 | $760.2M | $7.2B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $2.2B | $7.4B |
| 总资产 | $5.7B | $8.9B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
现金及短期投资FLSPLTR
| Q4 25 | $760.2M | $7.2B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.0B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | $675.4M | $5.2B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.0B | ||
| Q1 24 | — | $3.9B |
总债务FLSPLTR
| Q4 25 | $1.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLSPLTR
| Q4 25 | $2.2B | $7.4B | ||
| Q3 25 | $2.3B | $6.6B | ||
| Q2 25 | $2.2B | $5.9B | ||
| Q1 25 | $2.1B | $5.4B | ||
| Q4 24 | $2.0B | $5.0B | ||
| Q3 24 | $2.1B | $4.5B | ||
| Q2 24 | $2.0B | $4.1B | ||
| Q1 24 | $2.0B | $3.8B |
总资产FLSPLTR
| Q4 25 | $5.7B | $8.9B | ||
| Q3 25 | $5.8B | $8.1B | ||
| Q2 25 | $5.7B | $7.4B | ||
| Q1 25 | $5.5B | $6.7B | ||
| Q4 24 | $5.5B | $6.3B | ||
| Q3 24 | $5.3B | $5.8B | ||
| Q2 24 | $5.2B | $5.2B | ||
| Q1 24 | $5.1B | $4.8B |
负债/权益比FLSPLTR
| Q4 25 | 0.72× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-174.0K | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $764.0M |
| 自由现金流率自由现金流/营收 | -2.1% | 54.3% |
| 资本支出强度资本支出/营收 | 2.1% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.28× |
| 过去12个月自由现金流最近4个季度 | $435.0M | $2.1B |
8季度趋势，按日历期对齐
经营现金流FLSPLTR
| Q4 25 | $-174.0K | $777.3M | ||
| Q3 25 | $401.8M | $507.7M | ||
| Q2 25 | $154.1M | $539.3M | ||
| Q1 25 | $-49.9M | $310.3M | ||
| Q4 24 | $197.3M | $460.3M | ||
| Q3 24 | $178.5M | $419.8M | ||
| Q2 24 | $-12.8M | $144.2M | ||
| Q1 24 | $62.3M | $129.6M |
自由现金流FLSPLTR
| Q4 25 | $-25.6M | $764.0M | ||
| Q3 25 | $384.7M | $500.9M | ||
| Q2 25 | $137.5M | $531.6M | ||
| Q1 25 | $-61.7M | $304.1M | ||
| Q4 24 | $168.5M | $457.2M | ||
| Q3 24 | $154.6M | $415.8M | ||
| Q2 24 | $-27.5M | $141.3M | ||
| Q1 24 | $48.6M | $126.9M |
自由现金流率FLSPLTR
| Q4 25 | -2.1% | 54.3% | ||
| Q3 25 | 32.8% | 42.4% | ||
| Q2 25 | 11.6% | 53.0% | ||
| Q1 25 | -5.4% | 34.4% | ||
| Q4 24 | 14.3% | 55.3% | ||
| Q3 24 | 13.6% | 57.3% | ||
| Q2 24 | -2.4% | 20.8% | ||
| Q1 24 | 4.5% | 20.0% |
资本支出强度FLSPLTR
| Q4 25 | 2.1% | 0.9% | ||
| Q3 25 | 1.5% | 0.6% | ||
| Q2 25 | 1.4% | 0.8% | ||
| Q1 25 | 1.0% | 0.7% | ||
| Q4 24 | 2.4% | 0.4% | ||
| Q3 24 | 2.1% | 0.5% | ||
| Q2 24 | 1.3% | 0.4% | ||
| Q1 24 | 1.3% | 0.4% |
现金转化率FLSPLTR
| Q4 25 | — | 1.28× | ||
| Q3 25 | 1.83× | 1.07× | ||
| Q2 25 | 1.89× | 1.65× | ||
| Q1 25 | -0.68× | 1.45× | ||
| Q4 24 | 2.55× | 5.83× | ||
| Q3 24 | 3.06× | 2.92× | ||
| Q2 24 | -0.18× | 1.08× | ||
| Q1 24 | 0.84× | 1.23× |
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
FLS
| Aftermarket Equipment | $563.4M | 46% |
| FCD | $390.3M | 32% |
| Original Equipment | $268.5M | 22% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
