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First Watch Restaurant Group, Inc.(FWRG)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
First Watch Restaurant Group, Inc.的季度营收约是PREFORMED LINE PRODUCTS CO的1.8倍($316.4M vs $173.1M),First Watch Restaurant Group, Inc.同比增速更快(20.2% vs 3.6%),PREFORMED LINE PRODUCTS CO自由现金流更多($11.8M vs $-18.3M),过去两年First Watch Restaurant Group, Inc.的营收复合增速更高(14.2% vs 10.8%)
该企业原信息存在公司混淆错误,实际First Watch Restaurant Group是美国餐饮集团,主打鲜制早餐、早午餐与午餐,在美国多个州运营自营与特许加盟餐厅,聚焦日间休闲餐饮市场,为消费者提供新鲜健康的美式餐食选择。
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。
FWRG vs PLPC — 直观对比
营收规模更大
FWRG
是对方的1.8倍
$173.1M
营收增速更快
FWRG
高出16.6%
3.6%
自由现金流更多
PLPC
多$30.1M
$-18.3M
两年增速更快
FWRG
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $316.4M | $173.1M |
| 净利润 | — | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 2.9% | 6.8% |
| 净利率 | — | 4.9% |
| 营收同比 | 20.2% | 3.6% |
| 净利润同比 | — | -19.3% |
| 每股收益(稀释后) | $0.24 | $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
营收
FWRG
PLPC
| Q4 25 | $316.4M | $173.1M | ||
| Q3 25 | $316.0M | $178.1M | ||
| Q2 25 | $307.9M | $169.6M | ||
| Q1 25 | $282.2M | $148.5M | ||
| Q4 24 | $263.3M | $167.1M | ||
| Q3 24 | $251.6M | $147.0M | ||
| Q2 24 | $258.6M | $138.7M | ||
| Q1 24 | $242.4M | $140.9M |
净利润
FWRG
PLPC
| Q4 25 | — | $8.4M | ||
| Q3 25 | $3.0M | $2.6M | ||
| Q2 25 | $2.1M | $12.7M | ||
| Q1 25 | $-829.0K | $11.5M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | $2.1M | $7.7M | ||
| Q2 24 | $8.9M | $9.4M | ||
| Q1 24 | $7.2M | $9.6M |
毛利率
FWRG
PLPC
| 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% |
营业利润率
FWRG
PLPC
| Q4 25 | 2.9% | 6.8% | ||
| Q3 25 | 3.2% | 7.4% | ||
| Q2 25 | 2.4% | 10.1% | ||
| Q1 25 | 0.4% | 8.8% | ||
| Q4 24 | 1.5% | 10.5% | ||
| Q3 24 | 2.5% | 7.1% | ||
| Q2 24 | 6.4% | 8.1% | ||
| Q1 24 | 5.1% | 8.2% |
净利率
FWRG
PLPC
| Q4 25 | — | 4.9% | ||
| Q3 25 | 0.9% | 1.5% | ||
| Q2 25 | 0.7% | 7.5% | ||
| Q1 25 | -0.3% | 7.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 0.8% | 5.2% | ||
| Q2 24 | 3.4% | 6.8% | ||
| Q1 24 | 3.0% | 6.8% |
每股收益(稀释后)
FWRG
PLPC
| Q4 25 | $0.24 | $1.72 | ||
| Q3 25 | $0.05 | $0.53 | ||
| Q2 25 | $0.03 | $2.56 | ||
| Q1 25 | $-0.01 | $2.33 | ||
| Q4 24 | $0.01 | $2.13 | ||
| Q3 24 | $0.03 | $1.54 | ||
| Q2 24 | $0.14 | $1.89 | ||
| Q1 24 | $0.12 | $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 | $21.2M | — |
| 总债务越低越好 | $269.1M | $38.3M |
| 股东权益账面价值 | $626.3M | $475.5M |
| 总资产 | $1.7B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.43× | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
FWRG
PLPC
| Q4 25 | $21.2M | — | ||
| Q3 25 | $20.7M | — | ||
| Q2 25 | $19.2M | — | ||
| Q1 25 | $18.6M | — | ||
| Q4 24 | $33.3M | — | ||
| Q3 24 | $51.1M | — | ||
| Q2 24 | $45.1M | — | ||
| Q1 24 | $43.2M | — |
总债务
FWRG
PLPC
| Q4 25 | $269.1M | $38.3M | ||
| Q3 25 | $251.0M | $36.0M | ||
| Q2 25 | $250.0M | $31.8M | ||
| Q1 25 | $191.5M | $29.1M | ||
| Q4 24 | $189.0M | $20.8M | ||
| Q3 24 | $189.7M | $27.2M | ||
| Q2 24 | $192.1M | $31.6M | ||
| Q1 24 | $122.7M | $55.0M |
股东权益
FWRG
PLPC
| Q4 25 | $626.3M | $475.5M | ||
| Q3 25 | $607.3M | $466.3M | ||
| Q2 25 | $601.3M | $460.7M | ||
| Q1 25 | $596.3M | $435.8M | ||
| Q4 24 | $595.4M | $422.3M | ||
| Q3 24 | $589.1M | $429.0M | ||
| Q2 24 | $585.8M | $416.2M | ||
| Q1 24 | $574.4M | $413.4M |
总资产
FWRG
PLPC
| Q4 25 | $1.7B | $653.6M | ||
| Q3 25 | $1.7B | $644.6M | ||
| Q2 25 | $1.7B | $631.5M | ||
| Q1 25 | $1.5B | $592.5M | ||
| Q4 24 | $1.5B | $573.9M | ||
| Q3 24 | $1.5B | $592.0M | ||
| Q2 24 | $1.4B | $572.6M | ||
| Q1 24 | $1.3B | $586.1M |
负债/权益比
FWRG
PLPC
| Q4 25 | 0.43× | 0.08× | ||
| Q3 25 | 0.41× | 0.08× | ||
| Q2 25 | 0.42× | 0.07× | ||
| Q1 25 | 0.32× | 0.07× | ||
| Q4 24 | 0.32× | 0.05× | ||
| Q3 24 | 0.32× | 0.06× | ||
| Q2 24 | 0.33× | 0.08× | ||
| Q1 24 | 0.21× | 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 | $18.5M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $-18.3M | $11.8M |
| 自由现金流率自由现金流/营收 | -5.8% | 6.8% |
| 资本支出强度资本支出/营收 | 11.6% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | $-31.0M | $33.3M |
8季度趋势,按日历期对齐
经营现金流
FWRG
PLPC
| Q4 25 | $18.5M | $21.9M | ||
| Q3 25 | $47.9M | $18.9M | ||
| Q2 25 | $39.4M | $26.9M | ||
| Q1 25 | $20.1M | $5.7M | ||
| Q4 24 | $22.9M | $24.1M | ||
| Q3 24 | $35.9M | $9.4M | ||
| Q2 24 | $31.9M | $28.3M | ||
| Q1 24 | $25.0M | $5.8M |
自由现金流
FWRG
PLPC
| Q4 25 | $-18.3M | $11.8M | ||
| Q3 25 | $5.5M | $8.3M | ||
| Q2 25 | $-1.7M | $18.6M | ||
| Q1 25 | $-16.4M | $-5.3M | ||
| Q4 24 | $-17.7M | $20.6M | ||
| Q3 24 | $6.8M | $5.8M | ||
| Q2 24 | $2.3M | $24.6M | ||
| Q1 24 | $-3.6M | $1.8M |
自由现金流率
FWRG
PLPC
| Q4 25 | -5.8% | 6.8% | ||
| Q3 25 | 1.7% | 4.7% | ||
| Q2 25 | -0.5% | 10.9% | ||
| Q1 25 | -5.8% | -3.6% | ||
| Q4 24 | -6.7% | 12.3% | ||
| Q3 24 | 2.7% | 3.9% | ||
| Q2 24 | 0.9% | 17.7% | ||
| Q1 24 | -1.5% | 1.3% |
资本支出强度
FWRG
PLPC
| Q4 25 | 11.6% | 5.9% | ||
| Q3 25 | 13.4% | 6.0% | ||
| Q2 25 | 13.4% | 4.9% | ||
| Q1 25 | 13.0% | 7.4% | ||
| Q4 24 | 15.4% | 2.1% | ||
| Q3 24 | 11.6% | 2.4% | ||
| Q2 24 | 11.5% | 2.7% | ||
| Q1 24 | 11.8% | 2.8% |
现金转化率
FWRG
PLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | 16.01× | 7.21× | ||
| Q2 25 | 18.72× | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 16.98× | 1.22× | ||
| Q2 24 | 3.59× | 3.02× | ||
| Q1 24 | 3.46× | 0.60× |
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
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |
PLPC
暂无分部数据