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GERMAN AMERICAN BANCORP, INC.(GABC)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GERMAN AMERICAN BANCORP, INC.的1.4倍($173.1M vs $126.7M),GERMAN AMERICAN BANCORP, INC.净利率更高(28.2% vs 4.9%,领先23.3%),GERMAN AMERICAN BANCORP, INC.同比增速更快(39.7% vs 3.6%),GERMAN AMERICAN BANCORP, INC.自由现金流更多($154.0M vs $11.8M),过去两年GERMAN AMERICAN BANCORP, INC.的营收复合增速更高(22.7% vs 10.8%)
German American Bancorp, Inc.(股票代码:GABC)是一家美国的银行控股企业,专注于提供多元金融服务,核心业务涵盖支付卡相关服务,总部位于纽约曼哈顿下城的巴特利公园城,在金融服务领域拥有成熟的业务布局。
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。
GABC vs PLPC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $126.7M | $173.1M |
| 净利润 | $35.7M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 34.6% | 6.8% |
| 净利率 | 28.2% | 4.9% |
| 营收同比 | 39.7% | 3.6% |
| 净利润同比 | 53.7% | -19.3% |
| 每股收益(稀释后) | $0.98 | $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 | $126.7M | $173.1M | ||
| Q3 25 | $126.5M | $178.1M | ||
| Q2 25 | $123.2M | $169.6M | ||
| Q1 25 | $111.1M | $148.5M | ||
| Q4 24 | $90.7M | $167.1M | ||
| Q3 24 | $88.5M | $147.0M | ||
| Q2 24 | $90.5M | $138.7M | ||
| Q1 24 | $84.1M | $140.9M |
| Q4 25 | $35.7M | $8.4M | ||
| Q3 25 | $35.1M | $2.6M | ||
| Q2 25 | $31.4M | $12.7M | ||
| Q1 25 | $10.5M | $11.5M | ||
| Q4 24 | $23.2M | $10.5M | ||
| Q3 24 | $21.0M | $7.7M | ||
| Q2 24 | $20.5M | $9.4M | ||
| Q1 24 | $19.0M | $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 | 34.6% | 6.8% | ||
| Q3 25 | 34.6% | 7.4% | ||
| Q2 25 | 31.8% | 10.1% | ||
| Q1 25 | 12.0% | 8.8% | ||
| Q4 24 | 31.6% | 10.5% | ||
| Q3 24 | 29.0% | 7.1% | ||
| Q2 24 | 29.4% | 8.1% | ||
| Q1 24 | 27.6% | 8.2% |
| Q4 25 | 28.2% | 4.9% | ||
| Q3 25 | 27.7% | 1.5% | ||
| Q2 25 | 25.5% | 7.5% | ||
| Q1 25 | 9.5% | 7.8% | ||
| Q4 24 | 25.6% | 6.3% | ||
| Q3 24 | 23.8% | 5.2% | ||
| Q2 24 | 22.7% | 6.8% | ||
| Q1 24 | 22.6% | 6.8% |
| Q4 25 | $0.98 | $1.72 | ||
| Q3 25 | $0.94 | $0.53 | ||
| Q2 25 | $0.84 | $2.56 | ||
| Q1 25 | $0.30 | $2.33 | ||
| Q4 24 | $0.79 | $2.13 | ||
| Q3 24 | $0.71 | $1.54 | ||
| Q2 24 | $0.69 | $1.89 | ||
| Q1 24 | $0.64 | $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 | $100.0M | $38.3M |
| 股东权益账面价值 | $1.2B | $475.5M |
| 总资产 | $8.4B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.09× | 0.08× |
8季度趋势,按日历期对齐
| Q4 25 | $100.0M | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | $114.6M | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
| Q4 25 | $1.2B | $475.5M | ||
| Q3 25 | $1.1B | $466.3M | ||
| Q2 25 | $1.1B | $460.7M | ||
| Q1 25 | $1.0B | $435.8M | ||
| Q4 24 | $715.1M | $422.3M | ||
| Q3 24 | $744.6M | $429.0M | ||
| Q2 24 | $687.8M | $416.2M | ||
| Q1 24 | $655.3M | $413.4M |
| Q4 25 | $8.4B | $653.6M | ||
| Q3 25 | $8.4B | $644.6M | ||
| Q2 25 | $8.3B | $631.5M | ||
| Q1 25 | $8.4B | $592.5M | ||
| Q4 24 | $6.3B | $573.9M | ||
| Q3 24 | $6.3B | $592.0M | ||
| Q2 24 | $6.2B | $572.6M | ||
| Q1 24 | $6.1B | $586.1M |
| Q4 25 | 0.09× | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | 0.16× | 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 | $159.3M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $154.0M | $11.8M |
| 自由现金流率自由现金流/营收 | 121.6% | 6.8% |
| 资本支出强度资本支出/营收 | 4.2% | 5.9% |
| 现金转化率经营现金流/净利润 | 4.46× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $267.0M | $33.3M |
8季度趋势,按日历期对齐
| Q4 25 | $159.3M | $21.9M | ||
| Q3 25 | $51.8M | $18.9M | ||
| Q2 25 | $26.9M | $26.9M | ||
| Q1 25 | $37.9M | $5.7M | ||
| Q4 24 | $95.8M | $24.1M | ||
| Q3 24 | $24.5M | $9.4M | ||
| Q2 24 | $18.7M | $28.3M | ||
| Q1 24 | $23.9M | $5.8M |
| Q4 25 | $154.0M | $11.8M | ||
| Q3 25 | $50.1M | $8.3M | ||
| Q2 25 | $26.2M | $18.6M | ||
| Q1 25 | $36.7M | $-5.3M | ||
| Q4 24 | $90.7M | $20.6M | ||
| Q3 24 | $23.0M | $5.8M | ||
| Q2 24 | $17.0M | $24.6M | ||
| Q1 24 | $22.6M | $1.8M |
| Q4 25 | 121.6% | 6.8% | ||
| Q3 25 | 39.6% | 4.7% | ||
| Q2 25 | 21.2% | 10.9% | ||
| Q1 25 | 33.0% | -3.6% | ||
| Q4 24 | 100.1% | 12.3% | ||
| Q3 24 | 26.0% | 3.9% | ||
| Q2 24 | 18.8% | 17.7% | ||
| Q1 24 | 26.9% | 1.3% |
| Q4 25 | 4.2% | 5.9% | ||
| Q3 25 | 1.3% | 6.0% | ||
| Q2 25 | 0.6% | 4.9% | ||
| Q1 25 | 1.1% | 7.4% | ||
| Q4 24 | 5.6% | 2.1% | ||
| Q3 24 | 1.7% | 2.4% | ||
| Q2 24 | 1.8% | 2.7% | ||
| Q1 24 | 1.5% | 2.8% |
| Q4 25 | 4.46× | 2.60× | ||
| Q3 25 | 1.48× | 7.21× | ||
| Q2 25 | 0.86× | 2.12× | ||
| Q1 25 | 3.61× | 0.49× | ||
| Q4 24 | 4.13× | 2.30× | ||
| Q3 24 | 1.16× | 1.22× | ||
| Q2 24 | 0.91× | 3.02× | ||
| Q1 24 | 1.25× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图