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GLOBAL INDUSTRIAL Co(GIC)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
GLOBAL INDUSTRIAL Co的季度营收约是PREFORMED LINE PRODUCTS CO的2.0倍($345.6M vs $173.1M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs 4.2%,领先0.6%),GLOBAL INDUSTRIAL Co同比增速更快(14.3% vs 3.6%),GLOBAL INDUSTRIAL Co自由现金流更多($19.2M vs $11.8M),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% vs 3.4%)
Global Industrial公司总部位于纽约州华盛顿港,核心业务是在北美地区通过品牌电商网站及关系营销渠道,向客户供应工业用品及维护、维修与运营(MRO)用品,主品牌为Global Industrial。
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。
GIC vs PLPC — 直观对比
营收规模更大
GIC
是对方的2.0倍
$173.1M
营收增速更快
GIC
高出10.7%
3.6%
净利率更高
PLPC
高出0.6%
4.2%
自由现金流更多
GIC
多$7.4M
$11.8M
两年增速更快
PLPC
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $345.6M | $173.1M |
| 净利润 | $14.6M | $8.4M |
| 毛利率 | 34.5% | 29.8% |
| 营业利润率 | 5.7% | 6.8% |
| 净利率 | 4.2% | 4.9% |
| 营收同比 | 14.3% | 3.6% |
| 净利润同比 | 36.4% | -19.3% |
| 每股收益(稀释后) | $0.37 | $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
GIC
PLPC
| Q4 25 | $345.6M | $173.1M | ||
| Q3 25 | $353.6M | $178.1M | ||
| Q2 25 | $358.9M | $169.6M | ||
| Q1 25 | $321.0M | $148.5M | ||
| Q4 24 | $302.3M | $167.1M | ||
| Q3 24 | $342.4M | $147.0M | ||
| Q2 24 | $347.8M | $138.7M | ||
| Q1 24 | $323.4M | $140.9M |
净利润
GIC
PLPC
| Q4 25 | $14.6M | $8.4M | ||
| Q3 25 | $18.8M | $2.6M | ||
| Q2 25 | $25.1M | $12.7M | ||
| Q1 25 | $13.6M | $11.5M | ||
| Q4 24 | $10.7M | $10.5M | ||
| Q3 24 | $16.8M | $7.7M | ||
| Q2 24 | $20.3M | $9.4M | ||
| Q1 24 | $13.2M | $9.6M |
毛利率
GIC
PLPC
| Q4 25 | 34.5% | 29.8% | ||
| Q3 25 | 35.6% | 29.7% | ||
| Q2 25 | 37.1% | 32.7% | ||
| Q1 25 | 34.9% | 32.8% | ||
| Q4 24 | 33.8% | 33.3% | ||
| Q3 24 | 34.0% | 31.1% | ||
| Q2 24 | 35.2% | 31.9% | ||
| Q1 24 | 34.3% | 31.3% |
营业利润率
GIC
PLPC
| Q4 25 | 5.7% | 6.8% | ||
| Q3 25 | 7.4% | 7.4% | ||
| Q2 25 | 9.3% | 10.1% | ||
| Q1 25 | 5.7% | 8.8% | ||
| Q4 24 | 4.8% | 10.5% | ||
| Q3 24 | 6.5% | 7.1% | ||
| Q2 24 | 7.6% | 8.1% | ||
| Q1 24 | 5.4% | 8.2% |
净利率
GIC
PLPC
| Q4 25 | 4.2% | 4.9% | ||
| Q3 25 | 5.3% | 1.5% | ||
| Q2 25 | 7.0% | 7.5% | ||
| Q1 25 | 4.2% | 7.8% | ||
| Q4 24 | 3.5% | 6.3% | ||
| Q3 24 | 4.9% | 5.2% | ||
| Q2 24 | 5.8% | 6.8% | ||
| Q1 24 | 4.1% | 6.8% |
每股收益(稀释后)
GIC
PLPC
| Q4 25 | $0.37 | $1.72 | ||
| Q3 25 | $0.48 | $0.53 | ||
| Q2 25 | $0.65 | $2.56 | ||
| Q1 25 | $0.35 | $2.33 | ||
| Q4 24 | $0.28 | $2.13 | ||
| Q3 24 | $0.44 | $1.54 | ||
| Q2 24 | $0.52 | $1.89 | ||
| Q1 24 | $0.34 | $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 | $67.5M | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $313.2M | $475.5M |
| 总资产 | $580.8M | $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
现金及短期投资
GIC
PLPC
| Q4 25 | $67.5M | — | ||
| Q3 25 | $67.2M | — | ||
| Q2 25 | $55.1M | — | ||
| Q1 25 | $39.0M | — | ||
| Q4 24 | $44.6M | — | ||
| Q3 24 | $38.9M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $29.9M | — |
总债务
GIC
PLPC
| 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 |
股东权益
GIC
PLPC
| Q4 25 | $313.2M | $475.5M | ||
| Q3 25 | $316.0M | $466.3M | ||
| Q2 25 | $305.2M | $460.7M | ||
| Q1 25 | $287.9M | $435.8M | ||
| Q4 24 | $281.1M | $422.3M | ||
| Q3 24 | $279.2M | $429.0M | ||
| Q2 24 | $270.4M | $416.2M | ||
| Q1 24 | $260.2M | $413.4M |
总资产
GIC
PLPC
| Q4 25 | $580.8M | $653.6M | ||
| Q3 25 | $602.5M | $644.6M | ||
| Q2 25 | $586.5M | $631.5M | ||
| Q1 25 | $536.7M | $592.5M | ||
| Q4 24 | $520.7M | $573.9M | ||
| Q3 24 | $531.6M | $592.0M | ||
| Q2 24 | $542.5M | $572.6M | ||
| Q1 24 | $517.4M | $586.1M |
负债/权益比
GIC
PLPC
| 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 | $20.0M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $11.8M |
| 自由现金流率自由现金流/营收 | 5.6% | 6.8% |
| 资本支出强度资本支出/营收 | 0.2% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $74.7M | $33.3M |
8季度趋势,按日历期对齐
经营现金流
GIC
PLPC
| Q4 25 | $20.0M | $21.9M | ||
| Q3 25 | $22.7M | $18.9M | ||
| Q2 25 | $31.7M | $26.9M | ||
| Q1 25 | $3.4M | $5.7M | ||
| Q4 24 | $15.9M | $24.1M | ||
| Q3 24 | $9.6M | $9.4M | ||
| Q2 24 | $18.8M | $28.3M | ||
| Q1 24 | $6.4M | $5.8M |
自由现金流
GIC
PLPC
| Q4 25 | $19.2M | $11.8M | ||
| Q3 25 | $22.0M | $8.3M | ||
| Q2 25 | $30.3M | $18.6M | ||
| Q1 25 | $3.2M | $-5.3M | ||
| Q4 24 | $15.2M | $20.6M | ||
| Q3 24 | $8.7M | $5.8M | ||
| Q2 24 | $17.9M | $24.6M | ||
| Q1 24 | $5.1M | $1.8M |
自由现金流率
GIC
PLPC
| Q4 25 | 5.6% | 6.8% | ||
| Q3 25 | 6.2% | 4.7% | ||
| Q2 25 | 8.4% | 10.9% | ||
| Q1 25 | 1.0% | -3.6% | ||
| Q4 24 | 5.0% | 12.3% | ||
| Q3 24 | 2.5% | 3.9% | ||
| Q2 24 | 5.1% | 17.7% | ||
| Q1 24 | 1.6% | 1.3% |
资本支出强度
GIC
PLPC
| Q4 25 | 0.2% | 5.9% | ||
| Q3 25 | 0.2% | 6.0% | ||
| Q2 25 | 0.4% | 4.9% | ||
| Q1 25 | 0.1% | 7.4% | ||
| Q4 24 | 0.2% | 2.1% | ||
| Q3 24 | 0.3% | 2.4% | ||
| Q2 24 | 0.3% | 2.7% | ||
| Q1 24 | 0.4% | 2.8% |
现金转化率
GIC
PLPC
| Q4 25 | 1.37× | 2.60× | ||
| Q3 25 | 1.21× | 7.21× | ||
| Q2 25 | 1.26× | 2.12× | ||
| Q1 25 | 0.25× | 0.49× | ||
| Q4 24 | 1.49× | 2.30× | ||
| Q3 24 | 0.57× | 1.22× | ||
| Q2 24 | 0.93× | 3.02× | ||
| Q1 24 | 0.48× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图