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FUEL TECH, INC.(FTEK)与Perma-Pipe International Holdings, Inc.(PPIH)财务数据对比。点击上方公司名可切换其他公司
Perma-Pipe International Holdings, Inc.的季度营收约是FUEL TECH, INC.的8.4倍($61.1M vs $7.2M)。Perma-Pipe International Holdings, Inc.同比增速更快(47.1% vs 37.2%)。Perma-Pipe International Holdings, Inc.自由现金流更多($12.4M vs $-2.0M)。过去两年Perma-Pipe International Holdings, Inc.的营收复合增速更高(23.4% vs 20.9%)
Rocket Fuel是一家总部位于加利福尼亚州雷德伍德城的广告技术公司,由雅虎前员工于2008年创立,专注于为行业提供相关的广告技术解决方案,在数字营销技术领域拥有创业背景。
Perma-Pipe International Holdings是一家专业研发、生产、销售预绝缘管道系统及一体化泄漏检测解决方案的企业,产品覆盖油气、区域冷暖、工业、市政基建等领域,业务遍布北美、中东、欧洲、亚洲等全球市场。
FTEK vs PPIH — 直观对比
营收规模更大
PPIH
是对方的8.4倍
$7.2M
营收增速更快
PPIH
高出9.9%
37.2%
自由现金流更多
PPIH
多$14.4M
$-2.0M
两年增速更快
PPIH
近两年复合增速
20.9%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $7.2M | $61.1M |
| 净利润 | — | $6.3M |
| 毛利率 | 44.6% | 34.4% |
| 营业利润率 | -19.7% | 18.6% |
| 净利率 | — | 10.3% |
| 营收同比 | 37.2% | 47.1% |
| 净利润同比 | — | 153.5% |
| 每股收益(稀释后) | $-0.05 | $0.77 |
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
FTEK
PPIH
| Q4 25 | $7.2M | $61.1M | ||
| Q3 25 | $7.5M | $47.9M | ||
| Q2 25 | $5.6M | $46.7M | ||
| Q1 25 | $6.4M | $45.0M | ||
| Q4 24 | $5.3M | $41.6M | ||
| Q3 24 | $7.9M | $37.5M | ||
| Q2 24 | $7.0M | $34.3M | ||
| Q1 24 | $5.0M | $40.2M |
净利润
FTEK
PPIH
| Q4 25 | — | $6.3M | ||
| Q3 25 | $303.0K | $851.0K | ||
| Q2 25 | $-689.0K | $5.0M | ||
| Q1 25 | $-739.0K | $1.8M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | $80.0K | $3.3M | ||
| Q2 24 | $-421.0K | $1.4M | ||
| Q1 24 | $281.0K | $8.6M |
毛利率
FTEK
PPIH
| Q4 25 | 44.6% | 34.4% | ||
| Q3 25 | 48.9% | 30.1% | ||
| Q2 25 | 45.5% | 35.8% | ||
| Q1 25 | 46.4% | 33.7% | ||
| Q4 24 | 42.3% | 33.9% | ||
| Q3 24 | 43.4% | 35.9% | ||
| Q2 24 | 41.9% | 30.6% | ||
| Q1 24 | 40.9% | 30.0% |
营业利润率
FTEK
PPIH
| Q4 25 | -19.7% | 18.6% | ||
| Q3 25 | 0.1% | 6.7% | ||
| Q2 25 | -23.5% | 16.9% | ||
| Q1 25 | -14.9% | 12.1% | ||
| Q4 24 | -40.1% | 13.4% | ||
| Q3 24 | -2.3% | 16.4% | ||
| Q2 24 | -10.2% | 9.1% | ||
| Q1 24 | -34.1% | 11.3% |
净利率
FTEK
PPIH
| Q4 25 | — | 10.3% | ||
| Q3 25 | 4.0% | 1.8% | ||
| Q2 25 | -12.4% | 10.6% | ||
| Q1 25 | -11.6% | 3.9% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | 1.0% | 8.8% | ||
| Q2 24 | -6.0% | 4.2% | ||
| Q1 24 | 5.7% | 21.5% |
每股收益(稀释后)
FTEK
PPIH
| Q4 25 | $-0.05 | $0.77 | ||
| Q3 25 | $0.01 | $0.10 | ||
| Q2 25 | $-0.02 | $0.61 | ||
| Q1 25 | $-0.02 | $0.23 | ||
| Q4 24 | $-0.06 | $0.31 | ||
| Q3 24 | $0.00 | $0.40 | ||
| Q2 24 | $-0.01 | $0.18 | ||
| Q1 24 | $0.01 | $1.07 |
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 | $24.9M | $27.2M |
| 总债务越低越好 | — | $12.7M |
| 股东权益账面价值 | $39.9M | $85.8M |
| 总资产 | $47.2M | $217.0M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势,按日历期对齐
现金及短期投资
FTEK
PPIH
| Q4 25 | $24.9M | $27.2M | ||
| Q3 25 | $25.9M | $17.3M | ||
| Q2 25 | $23.0M | $18.8M | ||
| Q1 25 | $21.8M | $15.7M | ||
| Q4 24 | $18.7M | $13.3M | ||
| Q3 24 | $20.4M | $9.5M | ||
| Q2 24 | $20.1M | $7.7M | ||
| Q1 24 | $23.3M | $5.8M |
总债务
FTEK
PPIH
| Q4 25 | — | $12.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $15.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $15.2M |
股东权益
FTEK
PPIH
| Q4 25 | $39.9M | $85.8M | ||
| Q3 25 | $41.0M | $80.2M | ||
| Q2 25 | $40.7M | $77.9M | ||
| Q1 25 | $41.4M | $72.1M | ||
| Q4 24 | $42.0M | $71.2M | ||
| Q3 24 | $43.9M | $68.6M | ||
| Q2 24 | $43.6M | $65.5M | ||
| Q1 24 | $44.0M | $65.7M |
总资产
FTEK
PPIH
| Q4 25 | $47.2M | $217.0M | ||
| Q3 25 | $47.9M | $189.0M | ||
| Q2 25 | $47.0M | $178.3M | ||
| Q1 25 | $46.7M | $165.2M | ||
| Q4 24 | $48.8M | $160.7M | ||
| Q3 24 | $50.1M | $157.8M | ||
| Q2 24 | $49.0M | $155.7M | ||
| Q1 24 | $49.4M | $155.7M |
负债/权益比
FTEK
PPIH
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.23× |
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 | $-1.6M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | $12.4M |
| 自由现金流率自由现金流/营收 | -27.7% | 20.2% |
| 资本支出强度资本支出/营收 | 6.1% | 8.1% |
| 现金转化率经营现金流/净利润 | — | 2.74× |
| 过去12个月自由现金流最近4个季度 | $2.3M | $12.3M |
8季度趋势,按日历期对齐
经营现金流
FTEK
PPIH
| Q4 25 | $-1.6M | $17.3M | ||
| Q3 25 | $3.1M | $-2.0M | ||
| Q2 25 | $-21.0K | $733.0K | ||
| Q1 25 | $1.5M | $6.0M | ||
| Q4 24 | $-1.6M | $5.2M | ||
| Q3 24 | $879.0K | $2.8M | ||
| Q2 24 | $-1.6M | $-73.0K | ||
| Q1 24 | $-1.1M | $7.1M |
自由现金流
FTEK
PPIH
| Q4 25 | $-2.0M | $12.4M | ||
| Q3 25 | $3.0M | $-4.6M | ||
| Q2 25 | $-57.0K | $-194.0K | ||
| Q1 25 | $1.4M | $4.7M | ||
| Q4 24 | $-1.7M | $4.8M | ||
| Q3 24 | $767.0K | $2.2M | ||
| Q2 24 | $-1.7M | $-662.0K | ||
| Q1 24 | $-1.2M | $4.2M |
自由现金流率
FTEK
PPIH
| Q4 25 | -27.7% | 20.2% | ||
| Q3 25 | 39.6% | -9.6% | ||
| Q2 25 | -1.0% | -0.4% | ||
| Q1 25 | 22.6% | 10.5% | ||
| Q4 24 | -32.4% | 11.6% | ||
| Q3 24 | 9.8% | 5.8% | ||
| Q2 24 | -23.8% | -1.9% | ||
| Q1 24 | -24.0% | 10.5% |
资本支出强度
FTEK
PPIH
| Q4 25 | 6.1% | 8.1% | ||
| Q3 25 | 1.7% | 5.3% | ||
| Q2 25 | 0.6% | 2.0% | ||
| Q1 25 | 1.0% | 2.9% | ||
| Q4 24 | 1.2% | 0.8% | ||
| Q3 24 | 1.4% | 1.7% | ||
| Q2 24 | 1.3% | 1.7% | ||
| Q1 24 | 2.3% | 7.2% |
现金转化率
FTEK
PPIH
| Q4 25 | — | 2.74× | ||
| Q3 25 | 10.22× | -2.40× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 3.42× | ||
| Q4 24 | — | 2.07× | ||
| Q3 24 | 10.99× | 0.86× | ||
| Q2 24 | — | -0.05× | ||
| Q1 24 | -3.83× | 0.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图